(5005,2,1250,'2022-04-19','customer_invoice','220542',12531,0,'CL2201-076','411190','SAS SOP MULTIMEDIA','411','Clients','SAS SOP MULTIMED… - 220542 - Compte auxiliaire',57.16800000,0.00000000,57.16800000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5006,2,1250,'2022-04-19','customer_invoice','220542',12531,0,'CL2201-076',NULL,NULL,'70630014','ELECTRICITE BAT D','SAS SOP MULTIMED… - 220542 - ELECTRICITE BAT D',0.00000000,47.64000000,47.64000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5007,2,1250,'2022-04-19','customer_invoice','220542',12531,0,'CL2201-076',NULL,NULL,'44571251','ELECTRICITE BAT D','SAS SOP MULTIMED… - 220542 - TVA 20 %',0.00000000,9.52800000,9.52800000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5008,2,1251,'2022-04-19','customer_invoice','220525',12530,0,'CL2202-188','411ALPES','BUREAU ALPES CONTROLES','411','Clients','BUREAU ALPES CON… - 220525 - Compte auxiliaire',54.50400000,0.00000000,54.50400000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5009,2,1251,'2022-04-19','customer_invoice','220525',12530,0,'CL2202-188',NULL,NULL,'70630013','ELECTRICITE BAT C','BUREAU ALPES CON… - 220525 - ELECTRICITE BAT C',0.00000000,45.42000000,45.42000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5010,2,1251,'2022-04-19','customer_invoice','220525',12530,0,'CL2202-188',NULL,NULL,'44571251','ELECTRICITE BAT C','BUREAU ALPES CON… - 220525 - TVA 20 %',0.00000000,9.08400000,9.08400000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5011,2,1252,'2022-04-19','customer_invoice','220526',12528,0,'CL2201-083','411VAREL','VAREL EUROPE','411','Clients','VAREL EUROPE - 220526 - Compte auxiliaire',350.83200000,0.00000000,350.83200000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5012,2,1252,'2022-04-19','customer_invoice','220526',12528,0,'CL2201-083',NULL,NULL,'70630013','ELECTRICITE BAT C','VAREL EUROPE - 220526 - ELECTRICITE BAT C',0.00000000,292.36000000,292.36000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5013,2,1252,'2022-04-19','customer_invoice','220526',12528,0,'CL2201-083',NULL,NULL,'44571251','ELECTRICITE BAT C','VAREL EUROPE - 220526 - TVA 20 %',0.00000000,58.47200000,58.47200000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5014,2,1253,'2022-04-19','customer_invoice','220527',12527,0,'CL2201-163','4113','SITEL','411','Clients','SITEL - 220527 - Compte auxiliaire',3154.17600000,0.00000000,3154.17600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5015,2,1253,'2022-04-19','customer_invoice','220527',12527,0,'CL2201-163',NULL,NULL,'70630013','ELECTRICITE BAT C','SITEL - 220527 - ELECTRICITE BAT C',0.00000000,2628.48000000,2628.48000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5016,2,1253,'2022-04-19','customer_invoice','220527',12527,0,'CL2201-163',NULL,NULL,'44571251','ELECTRICITE BAT C','SITEL - 220527 - TVA 20 %',0.00000000,525.69600000,525.69600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5017,2,1254,'2022-04-19','customer_invoice','220528',12526,0,'CL2201-031','411DON','SAS DON DU SENS','411','Clients','SAS DON DU SENS - 220528 - Compte auxiliaire',55.70400000,0.00000000,55.70400000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5018,2,1254,'2022-04-19','customer_invoice','220528',12526,0,'CL2201-031',NULL,NULL,'70630013','ELECTRICITE BAT C','SAS DON DU SENS - 220528 - ELECTRICITE BAT C',0.00000000,46.42000000,46.42000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5019,2,1254,'2022-04-19','customer_invoice','220528',12526,0,'CL2201-031',NULL,NULL,'44571251','ELECTRICITE BAT C','SAS DON DU SENS - 220528 - TVA 20 %',0.00000000,9.28400000,9.28400000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5020,2,1255,'2022-04-19','customer_invoice','220529',12525,0,'CL2201-154','411120','MATTEI COMPRESSEURS','411','Clients','MATTEI COMPRESSE… - 220529 - Compte auxiliaire',54.51600000,0.00000000,54.51600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5021,2,1255,'2022-04-19','customer_invoice','220529',12525,0,'CL2201-154',NULL,NULL,'70630013','ELECTRICITE BAT C','MATTEI COMPRESSE… - 220529 - ELECTRICITE BAT C',0.00000000,45.43000000,45.43000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5022,2,1255,'2022-04-19','customer_invoice','220529',12525,0,'CL2201-154',NULL,NULL,'44571251','ELECTRICITE BAT C','MATTEI COMPRESSE… - 220529 - TVA 20 %',0.00000000,9.08600000,9.08600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5023,2,1256,'2022-04-19','customer_invoice','220530',12524,0,'CL2201-041','41125','HEWLETT-PACKARD','411','Clients','HEWLETT-PACKARD - 220530 - Compte auxiliaire',36.20400000,0.00000000,36.20400000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5024,2,1256,'2022-04-19','customer_invoice','220530',12524,0,'CL2201-041',NULL,NULL,'70630013','ELECTRICITE BAT C','HEWLETT-PACKARD - 220530 - ELECTRICITE BAT C',0.00000000,30.17000000,30.17000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5025,2,1256,'2022-04-19','customer_invoice','220530',12524,0,'CL2201-041',NULL,NULL,'44571251','ELECTRICITE BAT C','HEWLETT-PACKARD - 220530 - TVA 20 %',0.00000000,6.03400000,6.03400000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5026,2,1257,'2022-04-19','customer_invoice','220531',12523,0,'CL2201-175','411361','C.H. ROBINSON FRANCE SAS','411','Clients','C.H. ROBINSON FR… - 220531 - Compte auxiliaire',486.38400000,0.00000000,486.38400000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5027,2,1257,'2022-04-19','customer_invoice','220531',12523,0,'CL2201-175',NULL,NULL,'70630013','ELECTRICITE BAT C','C.H. ROBINSON FR… - 220531 - ELECTRICITE BAT C',0.00000000,405.32000000,405.32000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5028,2,1257,'2022-04-19','customer_invoice','220531',12523,0,'CL2201-175',NULL,NULL,'44571251','ELECTRICITE BAT C','C.H. ROBINSON FR… - 220531 - TVA 20 %',0.00000000,81.06400000,81.06400000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5029,2,1258,'2022-04-19','customer_invoice','220551',12552,0,'CL2202-188','411ALPES','BUREAU ALPES CONTROLES','411','Clients','BUREAU ALPES CON… - 220551 - Compte auxiliaire',31.38000000,0.00000000,31.38000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5030,2,1258,'2022-04-19','customer_invoice','220551',12552,0,'CL2202-188',NULL,NULL,'70630023','GAZ BAT C','BUREAU ALPES CON… - 220551 - GAZ BAT C',0.00000000,26.15000000,26.15000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5031,2,1258,'2022-04-19','customer_invoice','220551',12552,0,'CL2202-188',NULL,NULL,'44571251','GAZ BAT C','BUREAU ALPES CON… - 220551 - TVA 20 %',0.00000000,5.23000000,5.23000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5032,2,1259,'2022-04-19','customer_invoice','220578',12502,0,'CL2201-041','41125','HEWLETT-PACKARD','411','Clients','HEWLETT-PACKARD - 220578 - Compte auxiliaire',12.84000000,0.00000000,12.84000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5033,2,1259,'2022-04-19','customer_invoice','220578',12502,0,'CL2201-041',NULL,NULL,'70630043','COLLECTE/TRAITEMENT DECHETS C','HEWLETT-PACKARD - 220578 - COLLECTE/TRAITEMENT DECHETS C',0.00000000,10.70000000,10.70000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5034,2,1259,'2022-04-19','customer_invoice','220578',12502,0,'CL2201-041',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS C','HEWLETT-PACKARD - 220578 - TVA 20 %',0.00000000,2.14000000,2.14000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5035,2,1260,'2022-04-19','customer_invoice','220560',12466,0,'CL2201-070','411250','SEM PAU PYRENEES BATIMENT C','411','Clients','SEM PAU PYRENEES… - 220560 - Compte auxiliaire',183.10800000,0.00000000,183.10800000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5036,2,1260,'2022-04-19','customer_invoice','220560',12466,0,'CL2201-070',NULL,NULL,'70630023','GAZ BAT C','SEM PAU PYRENEES… - 220560 - GAZ BAT C',0.00000000,152.59000000,152.59000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5037,2,1260,'2022-04-19','customer_invoice','220560',12466,0,'CL2201-070',NULL,NULL,'44571251','GAZ BAT C','SEM PAU PYRENEES… - 220560 - TVA 20 %',0.00000000,30.51800000,30.51800000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5038,2,1261,'2022-04-19','customer_invoice','220598',12482,0,'CL2201-161','41113','UMANIS MANAGED SERVICES','411','Clients','UMANIS MANAGED S… - 220598 - Compte auxiliaire',432.88800000,0.00000000,432.88800000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5039,2,1261,'2022-04-19','customer_invoice','220598',12482,0,'CL2201-161',NULL,NULL,'70630048','COLLECTE/TRAITEMENT DECHETS H','UMANIS MANAGED S… - 220598 - COLLECTE/TRAITEMENT DECHETS H',0.00000000,360.74000000,360.74000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5040,2,1261,'2022-04-19','customer_invoice','220598',12482,0,'CL2201-161',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS H','UMANIS MANAGED S… - 220598 - TVA 20 %',0.00000000,72.14800000,72.14800000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5041,2,1262,'2022-04-19','customer_invoice','220599',12481,0,'CL2201-153','411115','LOCAPOSTE','411','Clients','LOCAPOSTE - 220599 - Compte auxiliaire',375.78000000,0.00000000,375.78000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5042,2,1262,'2022-04-19','customer_invoice','220599',12481,0,'CL2201-153',NULL,NULL,'70630048','COLLECTE/TRAITEMENT DECHETS H','LOCAPOSTE - 220599 - COLLECTE/TRAITEMENT DECHETS H',0.00000000,313.15000000,313.15000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5043,2,1262,'2022-04-19','customer_invoice','220599',12481,0,'CL2201-153',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS H','LOCAPOSTE - 220599 - TVA 20 %',0.00000000,62.63000000,62.63000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5044,2,1263,'2022-04-19','customer_invoice','220549',12480,0,'CL2201-153','411115','LOCAPOSTE','411','Clients','LOCAPOSTE - 220549 - Compte auxiliaire',1033.83600000,0.00000000,1033.83600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5045,2,1263,'2022-04-19','customer_invoice','220549',12480,0,'CL2201-153',NULL,NULL,'70630019','ELECTRICITE BAT H','LOCAPOSTE - 220549 - ELECTRICITE BAT H',0.00000000,861.53000000,861.53000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5046,2,1263,'2022-04-19','customer_invoice','220549',12480,0,'CL2201-153',NULL,NULL,'44571251','ELECTRICITE BAT H','LOCAPOSTE - 220549 - TVA 20 %',0.00000000,172.30600000,172.30600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5047,2,1264,'2022-04-19','customer_invoice','220550',12479,0,'CL2201-161','41113','UMANIS MANAGED SERVICES','411','Clients','UMANIS MANAGED S… - 220550 - Compte auxiliaire',1120.75200000,0.00000000,1120.75200000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5048,2,1264,'2022-04-19','customer_invoice','220550',12479,0,'CL2201-161',NULL,NULL,'70630019','ELECTRICITE BAT H','UMANIS MANAGED S… - 220550 - ELECTRICITE BAT H',0.00000000,933.96000000,933.96000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5049,2,1264,'2022-04-19','customer_invoice','220550',12479,0,'CL2201-161',NULL,NULL,'44571251','ELECTRICITE BAT H','UMANIS MANAGED S… - 220550 - TVA 20 %',0.00000000,186.79200000,186.79200000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5050,2,1265,'2022-04-19','customer_invoice','220536',12478,0,'CL2201-074','411SETREL','SETREL','411','Clients','SETREL - 220536 - Compte auxiliaire',720.99600000,0.00000000,720.99600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5051,2,1265,'2022-04-19','customer_invoice','220536',12478,0,'CL2201-074',NULL,NULL,'70630012','ELECTRICITE BAT.B','SETREL - 220536 - ELECTRICITE BAT.B',0.00000000,600.83000000,600.83000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5052,2,1265,'2022-04-19','customer_invoice','220536',12478,0,'CL2201-074',NULL,NULL,'44571251','ELECTRICITE BAT.B','SETREL - 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220538 - TVA 20 %',0.00000000,51.43000000,51.43000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5059,2,1268,'2022-04-19','customer_invoice','220539',12475,0,'CL2201-145','411364','ERYMA Groupe SOGETREL','411','Clients','ERYMA Groupe SOG… - 220539 - Compte auxiliaire',256.80000000,0.00000000,256.80000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5060,2,1268,'2022-04-19','customer_invoice','220539',12475,0,'CL2201-145',NULL,NULL,'70630012','ELECTRICITE BAT.B','ERYMA Groupe SOG… - 220539 - ELECTRICITE BAT.B',0.00000000,214.00000000,214.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5061,2,1268,'2022-04-19','customer_invoice','220539',12475,0,'CL2201-145',NULL,NULL,'44571251','ELECTRICITE BAT.B','ERYMA Groupe SOG… - 220539 - TVA 20 %',0.00000000,42.80000000,42.80000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5062,2,1269,'2022-04-19','customer_invoice','220552',12474,0,'CL2201-083','411VAREL','VAREL EUROPE','411','Clients','VAREL EUROPE - 220552 - Compte auxiliaire',305.01600000,0.00000000,305.01600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5063,2,1269,'2022-04-19','customer_invoice','220552',12474,0,'CL2201-083',NULL,NULL,'70630023','GAZ BAT C','VAREL EUROPE - 220552 - GAZ BAT C',0.00000000,254.18000000,254.18000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5064,2,1269,'2022-04-19','customer_invoice','220552',12474,0,'CL2201-083',NULL,NULL,'44571251','GAZ BAT C','VAREL EUROPE - 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220553 - TVA 20 %',0.00000000,253.78800000,253.78800000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5068,2,1271,'2022-04-19','customer_invoice','220554',12472,0,'CL2201-041','41125','HEWLETT-PACKARD','411','Clients','HEWLETT-PACKARD - 220554 - Compte auxiliaire',25.22400000,0.00000000,25.22400000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5069,2,1271,'2022-04-19','customer_invoice','220554',12472,0,'CL2201-041',NULL,NULL,'70630023','GAZ BAT C','HEWLETT-PACKARD - 220554 - GAZ BAT C',0.00000000,21.02000000,21.02000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5070,2,1271,'2022-04-19','customer_invoice','220554',12472,0,'CL2201-041',NULL,NULL,'44571251','GAZ BAT C','HEWLETT-PACKARD - 220554 - TVA 20 %',0.00000000,4.20400000,4.20400000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5071,2,1272,'2022-04-19','customer_invoice','220555',12471,0,'CL2201-175','411361','C.H. ROBINSON FRANCE SAS','411','Clients','C.H. ROBINSON FR… - 220555 - Compte auxiliaire',338.76000000,0.00000000,338.76000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5072,2,1272,'2022-04-19','customer_invoice','220555',12471,0,'CL2201-175',NULL,NULL,'70630023','GAZ BAT C','C.H. ROBINSON FR… - 220555 - GAZ BAT C',0.00000000,282.30000000,282.30000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5073,2,1272,'2022-04-19','customer_invoice','220555',12471,0,'CL2201-175',NULL,NULL,'44571251','GAZ BAT C','C.H. ROBINSON FR… - 220555 - TVA 20 %',0.00000000,56.46000000,56.46000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5074,2,1273,'2022-04-19','customer_invoice','220556',12470,0,'CL2201-174','411161','PKF ARSILON','411','Clients','PKF ARSILON - 220556 - Compte auxiliaire',1366.98000000,0.00000000,1366.98000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5075,2,1273,'2022-04-19','customer_invoice','220556',12470,0,'CL2201-174',NULL,NULL,'70630023','GAZ BAT C','PKF ARSILON - 220556 - GAZ BAT C',0.00000000,1139.15000000,1139.15000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5076,2,1273,'2022-04-19','customer_invoice','220556',12470,0,'CL2201-174',NULL,NULL,'44571251','GAZ BAT C','PKF ARSILON - 220556 - TVA 20 %',0.00000000,227.83000000,227.83000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5077,2,1274,'2022-04-19','customer_invoice','220557',12469,0,'CL2201-150','41161','ProNoïa Support Center','411','Clients','ProNoïa Support … - 220557 - Compte auxiliaire',214.11600000,0.00000000,214.11600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5078,2,1274,'2022-04-19','customer_invoice','220557',12469,0,'CL2201-150',NULL,NULL,'70630023','GAZ BAT C','ProNoïa Support … - 220557 - GAZ BAT C',0.00000000,178.43000000,178.43000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5079,2,1274,'2022-04-19','customer_invoice','220557',12469,0,'CL2201-150',NULL,NULL,'44571251','GAZ BAT C','ProNoïa Support … - 220557 - TVA 20 %',0.00000000,35.68600000,35.68600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5080,2,1275,'2022-04-19','customer_invoice','220558',12468,0,'CL2201-031','411DON','SAS DON DU SENS','411','Clients','SAS DON DU SENS - 220558 - Compte auxiliaire',38.79600000,0.00000000,38.79600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5081,2,1275,'2022-04-19','customer_invoice','220558',12468,0,'CL2201-031',NULL,NULL,'70630023','GAZ BAT C','SAS DON DU SENS - 220558 - GAZ BAT C',0.00000000,32.33000000,32.33000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5082,2,1275,'2022-04-19','customer_invoice','220558',12468,0,'CL2201-031',NULL,NULL,'44571251','GAZ BAT C','SAS DON DU SENS - 220558 - TVA 20 %',0.00000000,6.46600000,6.46600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5083,2,1276,'2022-04-19','customer_invoice','220559',12467,0,'CL2201-155','411130','MIDDLE WEB','411','Clients','MIDDLE WEB - 220559 - Compte auxiliaire',35.55600000,0.00000000,35.55600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5084,2,1276,'2022-04-19','customer_invoice','220559',12467,0,'CL2201-155',NULL,NULL,'70630023','GAZ BAT C','MIDDLE WEB - 220559 - GAZ BAT C',0.00000000,29.63000000,29.63000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5085,2,1276,'2022-04-19','customer_invoice','220559',12467,0,'CL2201-155',NULL,NULL,'44571251','GAZ BAT C','MIDDLE WEB - 220559 - TVA 20 %',0.00000000,5.92600000,5.92600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5086,2,1277,'2022-04-19','customer_invoice','220597',12483,0,'CL2201-024','4119','CNFPT','411','Clients','CNFPT - 220597 - Compte auxiliaire',735.27600000,0.00000000,735.27600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5087,2,1277,'2022-04-19','customer_invoice','220597',12483,0,'CL2201-024',NULL,NULL,'70630048','COLLECTE/TRAITEMENT DECHETS H','CNFPT - 220597 - COLLECTE/TRAITEMENT DECHETS H',0.00000000,612.73000000,612.73000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5088,2,1277,'2022-04-19','customer_invoice','220597',12483,0,'CL2201-024',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS H','CNFPT - 220597 - TVA 20 %',0.00000000,122.54600000,122.54600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5089,2,1278,'2022-04-19','customer_invoice','220596',12484,0,'CL2201-037','41167','GENERALI VIE','411','Clients','GENERALI VIE - 220596 - Compte auxiliaire',88.35600000,0.00000000,88.35600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5090,2,1278,'2022-04-19','customer_invoice','220596',12484,0,'CL2201-037',NULL,NULL,'70630047','COLLECTE/TRAITEMENT DECHETS G','GENERALI VIE - 220596 - COLLECTE/TRAITEMENT DECHETS G',0.00000000,73.63000000,73.63000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5091,2,1278,'2022-04-19','customer_invoice','220596',12484,0,'CL2201-037',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS G','GENERALI VIE - 220596 - TVA 20 %',0.00000000,14.72600000,14.72600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5092,2,1279,'2022-04-19','customer_invoice','220579',12501,0,'CL2201-154','411120','MATTEI COMPRESSEURS','411','Clients','MATTEI COMPRESSE… - 220579 - Compte auxiliaire',19.30800000,0.00000000,19.30800000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5093,2,1279,'2022-04-19','customer_invoice','220579',12501,0,'CL2201-154',NULL,NULL,'70630043','COLLECTE/TRAITEMENT DECHETS C','MATTEI COMPRESSE… - 220579 - COLLECTE/TRAITEMENT DECHETS C',0.00000000,16.09000000,16.09000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5094,2,1279,'2022-04-19','customer_invoice','220579',12501,0,'CL2201-154',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS C','MATTEI COMPRESSE… - 220579 - TVA 20 %',0.00000000,3.21800000,3.21800000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5095,2,1280,'2022-04-19','customer_invoice','220580',12500,0,'CL2201-031','411DON','SAS DON DU SENS','411','Clients','SAS DON DU SENS - 220580 - Compte auxiliaire',19.77600000,0.00000000,19.77600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5096,2,1280,'2022-04-19','customer_invoice','220580',12500,0,'CL2201-031',NULL,NULL,'70630043','COLLECTE/TRAITEMENT DECHETS C','SAS DON DU SENS - 220580 - COLLECTE/TRAITEMENT DECHETS C',0.00000000,16.48000000,16.48000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5097,2,1280,'2022-04-19','customer_invoice','220580',12500,0,'CL2201-031',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS C','SAS DON DU SENS - 220580 - TVA 20 %',0.00000000,3.29600000,3.29600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5098,2,1281,'2022-04-19','customer_invoice','220581',12499,0,'CL2201-163','4113','SITEL','411','Clients','SITEL - 220581 - Compte auxiliaire',926.90400000,0.00000000,926.90400000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5099,2,1281,'2022-04-19','customer_invoice','220581',12499,0,'CL2201-163',NULL,NULL,'70630043','COLLECTE/TRAITEMENT DECHETS C','SITEL - 220581 - COLLECTE/TRAITEMENT DECHETS C',0.00000000,772.42000000,772.42000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5100,2,1281,'2022-04-19','customer_invoice','220581',12499,0,'CL2201-163',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS C','SITEL - 220581 - TVA 20 %',0.00000000,154.48400000,154.48400000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5101,2,1282,'2022-04-19','customer_invoice','220582',12498,0,'CL2201-083','411VAREL','VAREL EUROPE','411','Clients','VAREL EUROPE - 220582 - Compte auxiliaire',185.67600000,0.00000000,185.67600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5102,2,1282,'2022-04-19','customer_invoice','220582',12498,0,'CL2201-083',NULL,NULL,'70630043','COLLECTE/TRAITEMENT DECHETS C','VAREL EUROPE - 220582 - COLLECTE/TRAITEMENT DECHETS C',0.00000000,154.73000000,154.73000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5103,2,1282,'2022-04-19','customer_invoice','220582',12498,0,'CL2201-083',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS C','VAREL EUROPE - 220582 - TVA 20 %',0.00000000,30.94600000,30.94600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5104,2,1283,'2022-04-19','customer_invoice','220583',12497,0,'CL2201-050','411LIVOLSI','SELARL FHB','411','Clients','SELARL FHB - 220583 - Compte auxiliaire',52.12800000,0.00000000,52.12800000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:52','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5105,2,1283,'2022-04-19','customer_invoice','220583',12497,0,'CL2201-050',NULL,NULL,'70630044','COLLECTE/TRAITEMENT DECHETS D','SELARL FHB - 220583 - COLLECTE/TRAITEMENT DECHETS D',0.00000000,43.44000000,43.44000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5106,2,1283,'2022-04-19','customer_invoice','220583',12497,0,'CL2201-050',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS D','SELARL FHB - 220583 - TVA 20 %',0.00000000,8.68800000,8.68800000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5107,2,1284,'2022-04-19','customer_invoice','220584',12496,0,'CL2201-048','411450','POSTE-IMMO','411','Clients','POSTE-IMMO - 220584 - Compte auxiliaire',140.40000000,0.00000000,140.40000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5108,2,1284,'2022-04-19','customer_invoice','220584',12496,0,'CL2201-048',NULL,NULL,'70630044','COLLECTE/TRAITEMENT DECHETS D','POSTE-IMMO - 220584 - COLLECTE/TRAITEMENT DECHETS D',0.00000000,117.00000000,117.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5109,2,1284,'2022-04-19','customer_invoice','220584',12496,0,'CL2201-048',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS D','POSTE-IMMO - 220584 - TVA 20 %',0.00000000,23.40000000,23.40000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5110,2,1285,'2022-04-19','customer_invoice','220585',12495,0,'CL2201-014','41144','GIE AXA FRANCE','411','Clients','GIE AXA FRANCE - 220585 - Compte auxiliaire',139.29600000,0.00000000,139.29600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5111,2,1285,'2022-04-19','customer_invoice','220585',12495,0,'CL2201-014',NULL,NULL,'70630044','COLLECTE/TRAITEMENT DECHETS D','GIE AXA FRANCE - 220585 - COLLECTE/TRAITEMENT DECHETS D',0.00000000,116.08000000,116.08000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5112,2,1285,'2022-04-19','customer_invoice','220585',12495,0,'CL2201-014',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS D','GIE AXA FRANCE - 220585 - TVA 20 %',0.00000000,23.21600000,23.21600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5113,2,1286,'2022-04-19','customer_invoice','220586',12494,0,'CL2201-032','411ECONOCO','ECONOCOM INFOGERANCE SYSTEMES','411','Clients','ECONOCOM INFOGER… - 220586 - Compte auxiliaire',75.81600000,0.00000000,75.81600000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5114,2,1286,'2022-04-19','customer_invoice','220586',12494,0,'CL2201-032',NULL,NULL,'70630044','COLLECTE/TRAITEMENT DECHETS D','ECONOCOM INFOGER… - 220586 - COLLECTE/TRAITEMENT DECHETS D',0.00000000,63.18000000,63.18000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5115,2,1286,'2022-04-19','customer_invoice','220586',12494,0,'CL2201-032',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS D','ECONOCOM INFOGER… - 220586 - TVA 20 %',0.00000000,12.63600000,12.63600000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5116,2,1287,'2022-04-19','customer_invoice','220587',12493,0,'CL2201-057','411PARITEL','PARITEL OPERATEUR','411','Clients','PARITEL OPERATEUR - 220587 - Compte auxiliaire',40.26000000,0.00000000,40.26000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5117,2,1287,'2022-04-19','customer_invoice','220587',12493,0,'CL2201-057',NULL,NULL,'70630044','COLLECTE/TRAITEMENT DECHETS D','PARITEL OPERATEUR - 220587 - COLLECTE/TRAITEMENT DECHETS D',0.00000000,33.55000000,33.55000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5118,2,1287,'2022-04-19','customer_invoice','220587',12493,0,'CL2201-057',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS D','PARITEL OPERATEUR - 220587 - TVA 20 %',0.00000000,6.71000000,6.71000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5119,2,1288,'2022-04-19','customer_invoice','220588',12492,0,'CL2201-028','411CREATIV','CREATIV EXPERTIZ SUD-OUEST','411','Clients','CREATIV EXPERTIZ… - 220588 - Compte auxiliaire',41.70000000,0.00000000,41.70000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5120,2,1288,'2022-04-19','customer_invoice','220588',12492,0,'CL2201-028',NULL,NULL,'70630044','COLLECTE/TRAITEMENT DECHETS D','CREATIV EXPERTIZ… - 220588 - COLLECTE/TRAITEMENT DECHETS D',0.00000000,34.75000000,34.75000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5121,2,1288,'2022-04-19','customer_invoice','220588',12492,0,'CL2201-028',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS D','CREATIV EXPERTIZ… - 220588 - TVA 20 %',0.00000000,6.95000000,6.95000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5122,2,1289,'2022-04-19','customer_invoice','220595',12485,0,'CL2201-013','41116','GROUPE AVEM','411','Clients','GROUPE AVEM - 220595 - Compte auxiliaire',12.50400000,0.00000000,12.50400000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5123,2,1289,'2022-04-19','customer_invoice','220595',12485,0,'CL2201-013',NULL,NULL,'70630047','COLLECTE/TRAITEMENT DECHETS G','GROUPE AVEM - 220595 - COLLECTE/TRAITEMENT DECHETS G',0.00000000,10.42000000,10.42000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5124,2,1289,'2022-04-19','customer_invoice','220595',12485,0,'CL2201-013',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS G','GROUPE AVEM - 220595 - TVA 20 %',0.00000000,2.08400000,2.08400000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5125,2,1290,'2022-04-19','customer_invoice','220594',12486,0,'CL2201-059','411POINTVI','HCPV','411','Clients','HCPV - 220594 - Compte auxiliaire',212.92800000,0.00000000,212.92800000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5126,2,1290,'2022-04-19','customer_invoice','220594',12486,0,'CL2201-059',NULL,NULL,'70630047','COLLECTE/TRAITEMENT DECHETS G','HCPV - 220594 - COLLECTE/TRAITEMENT DECHETS G',0.00000000,177.44000000,177.44000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5127,2,1290,'2022-04-19','customer_invoice','220594',12486,0,'CL2201-059',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS G','HCPV - 220594 - TVA 20 %',0.00000000,35.48800000,35.48800000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5128,2,1291,'2022-04-19','customer_invoice','220593',12487,0,'CL2201-020','411CAROIL','CAROIL','411','Clients','CAROIL - 220593 - Compte auxiliaire',239.46000000,0.00000000,239.46000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5129,2,1291,'2022-04-19','customer_invoice','220593',12487,0,'CL2201-020',NULL,NULL,'70630047','COLLECTE/TRAITEMENT DECHETS G','CAROIL - 220593 - COLLECTE/TRAITEMENT DECHETS G',0.00000000,199.55000000,199.55000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5130,2,1291,'2022-04-19','customer_invoice','220593',12487,0,'CL2201-020',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS G','CAROIL - 220593 - TVA 20 %',0.00000000,39.91000000,39.91000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5131,2,1292,'2022-04-19','customer_invoice','220592',12488,0,'CL2201-160','41126','SOFRESID ENGINEERING','411','Clients','SOFRESID ENGINEE… - 220592 - Compte auxiliaire',1561.50000000,0.00000000,1561.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5132,2,1292,'2022-04-19','customer_invoice','220592',12488,0,'CL2201-160',NULL,NULL,'70630046','COLLECTE/TRAITEMENT DECHETS F','SOFRESID ENGINEE… - 220592 - COLLECTE/TRAITEMENT DECHETS F',0.00000000,1301.25000000,1301.25000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5133,2,1292,'2022-04-19','customer_invoice','220592',12488,0,'CL2201-160',NULL,NULL,'44571251','COLLECTE/TRAITEMENT DECHETS F','SOFRESID ENGINEE… - 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220643 - TVA 20 %',0.00000000,2634.38000000,2634.38000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5149,2,1298,'2022-04-25','customer_invoice','220602',12558,0,'CL2201-059','411POINTVI','HCPV','411','Clients','HCPV - 220602 - Compte auxiliaire',454.84800000,0.00000000,454.84800000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5150,2,1298,'2022-04-25','customer_invoice','220602',12558,0,'CL2201-059',NULL,NULL,'70630018','ELECTRICITE BAT G','HCPV - 220602 - ELECTRICITE BAT G',0.00000000,379.04000000,379.04000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5151,2,1298,'2022-04-25','customer_invoice','220602',12558,0,'CL2201-059',NULL,NULL,'44571251','ELECTRICITE BAT G','HCPV - 220602 - TVA 20 %',0.00000000,75.80800000,75.80800000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5152,2,1299,'2022-04-25','customer_invoice','220603',12557,0,'CL2201-037','41167','GENERALI VIE','411','Clients','GENERALI VIE - 220603 - Compte auxiliaire',189.16800000,0.00000000,189.16800000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5153,2,1299,'2022-04-25','customer_invoice','220603',12557,0,'CL2201-037',NULL,NULL,'70630018','ELECTRICITE BAT G','GENERALI VIE - 220603 - ELECTRICITE BAT G',0.00000000,157.64000000,157.64000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5154,2,1299,'2022-04-25','customer_invoice','220603',12557,0,'CL2201-037',NULL,NULL,'44571251','ELECTRICITE BAT G','GENERALI VIE - 220603 - TVA 20 %',0.00000000,31.52800000,31.52800000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5155,2,1300,'2022-04-25','customer_invoice','220604',12556,0,'CL2201-013','41116','GROUPE AVEM','411','Clients','GROUPE AVEM - 220604 - Compte auxiliaire',26.86800000,0.00000000,26.86800000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5156,2,1300,'2022-04-25','customer_invoice','220604',12556,0,'CL2201-013',NULL,NULL,'70630018','ELECTRICITE BAT G','GROUPE AVEM - 220604 - ELECTRICITE BAT G',0.00000000,22.39000000,22.39000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5157,2,1300,'2022-04-25','customer_invoice','220604',12556,0,'CL2201-013',NULL,NULL,'44571251','ELECTRICITE BAT G','GROUPE AVEM - 220604 - TVA 20 %',0.00000000,4.47800000,4.47800000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5158,2,1301,'2022-04-25','customer_invoice','220605',12555,0,'CL2201-020','411CAROIL','CAROIL','411','Clients','CAROIL - 220605 - Compte auxiliaire',512.76000000,0.00000000,512.76000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5159,2,1301,'2022-04-25','customer_invoice','220605',12555,0,'CL2201-020',NULL,NULL,'70630018','ELECTRICITE BAT G','CAROIL - 220605 - ELECTRICITE BAT G',0.00000000,427.30000000,427.30000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5160,2,1301,'2022-04-25','customer_invoice','220605',12555,0,'CL2201-020',NULL,NULL,'44571251','ELECTRICITE BAT G','CAROIL - 220605 - TVA 20 %',0.00000000,85.46000000,85.46000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5161,2,1302,'2022-04-25','customer_invoice','220600',12176,0,'CL2201-076','411190','SAS SOP MULTIMEDIA','411','Clients','SAS SOP MULTIMED… - 220600 - Compte auxiliaire',19617.88800000,0.00000000,19617.88800000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5162,2,1302,'2022-04-25','customer_invoice','220600',12176,0,'CL2201-076',NULL,NULL,'70633404','MAINTENANCE PRIVATIVE D','SAS SOP MULTIMED… - 220600 - MAINTENANCE PRIVATIVE D',0.00000000,16348.24000000,16348.24000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5163,2,1302,'2022-04-25','customer_invoice','220600',12176,0,'CL2201-076',NULL,NULL,'44571251','MAINTENANCE PRIVATIVE D','SAS SOP MULTIMED… - 220600 - TVA 20 %',0.00000000,3269.64800000,3269.64800000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5164,2,1303,'2022-04-25','customer_invoice','220601',12175,0,'CL2201-004','41112','ABL ASSOCIES','411','Clients','ABL ASSOCIES - 220601 - Compte auxiliaire',15806.28000000,0.00000000,15806.28000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5165,2,1303,'2022-04-25','customer_invoice','220601',12175,0,'CL2201-004',NULL,NULL,'70633404','MAINTENANCE PRIVATIVE D','ABL ASSOCIES - 220601 - MAINTENANCE PRIVATIVE D',0.00000000,13171.90000000,13171.90000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5166,2,1303,'2022-04-25','customer_invoice','220601',12175,0,'CL2201-004',NULL,NULL,'44571251','MAINTENANCE PRIVATIVE D','ABL ASSOCIES - 220601 - TVA 20 %',0.00000000,2634.38000000,2634.38000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5167,2,1304,'2022-04-30','customer_invoice','220656',12639,0,'CL2201-160','41126','SOFRESID ENGINEERING','411','Clients','SOFRESID ENGINEE… - 220656 - Compte auxiliaire',48.51600000,0.00000000,48.51600000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5168,2,1304,'2022-04-30','customer_invoice','220656',12639,0,'CL2201-160',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','SOFRESID ENGINEE… - 220656 - CA AFFRANCHISSEMENT',0.00000000,40.43000000,40.43000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5169,2,1304,'2022-04-30','customer_invoice','220656',12639,0,'CL2201-160',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','SOFRESID ENGINEE… - 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220647 - TVA 20 %',0.00000000,0.46000000,0.46000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5197,2,1314,'2022-04-30','customer_invoice','220657',12638,0,'CL2201-172','411153','S.C.3i.','411','Clients','S.C.3i. - 220657 - Compte auxiliaire',14.47200000,0.00000000,14.47200000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5198,2,1314,'2022-04-30','customer_invoice','220657',12638,0,'CL2201-172',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','S.C.3i. - 220657 - CA AFFRANCHISSEMENT',0.00000000,12.06000000,12.06000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5199,2,1314,'2022-04-30','customer_invoice','220657',12638,0,'CL2201-172',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','S.C.3i. - 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ROBINSON FR… - 220659 - TVA 20 %',0.00000000,3.33600000,3.33600000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5206,2,1317,'2022-04-30','customer_invoice','220669',12625,0,'CL2201-050','411LIVOLSI','SELARL FHB','411','Clients','SELARL FHB - 220669 - Compte auxiliaire',749.25600000,0.00000000,749.25600000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5207,2,1317,'2022-04-30','customer_invoice','220669',12625,0,'CL2201-050',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','SELARL FHB - 220669 - CA AFFRANCHISSEMENT',0.00000000,624.38000000,624.38000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5208,2,1317,'2022-04-30','customer_invoice','220669',12625,0,'CL2201-050',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','SELARL FHB - 220669 - TVA 20 %',0.00000000,124.87600000,124.87600000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5209,2,1318,'2022-04-30','customer_invoice','220668',12626,0,'CL2201-004','41112','ABL ASSOCIES','411','Clients','ABL ASSOCIES - 220668 - Compte auxiliaire',502.21200000,0.00000000,502.21200000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5210,2,1318,'2022-04-30','customer_invoice','220668',12626,0,'CL2201-004',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','ABL ASSOCIES - 220668 - CA AFFRANCHISSEMENT',0.00000000,418.51000000,418.51000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5211,2,1318,'2022-04-30','customer_invoice','220668',12626,0,'CL2201-004',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','ABL ASSOCIES - 220668 - TVA 20 %',0.00000000,83.70200000,83.70200000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5212,2,1319,'2022-04-30','customer_invoice','220667',12627,0,'CL2201-179','411SSLE','SSLE','411','Clients','SSLE - 220667 - Compte auxiliaire',368.79600000,0.00000000,368.79600000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5213,2,1319,'2022-04-30','customer_invoice','220667',12627,0,'CL2201-179',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','SSLE - 220667 - CA AFFRANCHISSEMENT',0.00000000,307.33000000,307.33000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5214,2,1319,'2022-04-30','customer_invoice','220667',12627,0,'CL2201-179',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','SSLE - 220667 - TVA 20 %',0.00000000,61.46600000,61.46600000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5215,2,1320,'2022-04-30','customer_invoice','220666',12628,0,'CL2201-149','41172','Me GALLARDO','411','Clients','Me GALLARDO - 220666 - Compte auxiliaire',234.20400000,0.00000000,234.20400000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5216,2,1320,'2022-04-30','customer_invoice','220666',12628,0,'CL2201-149',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','Me GALLARDO - 220666 - CA AFFRANCHISSEMENT',0.00000000,195.17000000,195.17000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5217,2,1320,'2022-04-30','customer_invoice','220666',12628,0,'CL2201-149',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','Me GALLARDO - 220666 - TVA 20 %',0.00000000,39.03400000,39.03400000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5218,2,1321,'2022-04-30','customer_invoice','220665',12629,0,'CL2201-059','411POINTVI','HCPV','411','Clients','HCPV - 220665 - Compte auxiliaire',173.50800000,0.00000000,173.50800000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5219,2,1321,'2022-04-30','customer_invoice','220665',12629,0,'CL2201-059',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','HCPV - 220665 - CA AFFRANCHISSEMENT',0.00000000,144.59000000,144.59000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5220,2,1321,'2022-04-30','customer_invoice','220665',12629,0,'CL2201-059',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','HCPV - 220665 - TVA 20 %',0.00000000,28.91800000,28.91800000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5221,2,1322,'2022-04-30','customer_invoice','220664',12630,0,'CL2201-157','411PLH','PLH CONSEIL','411','Clients','PLH CONSEIL - 220664 - Compte auxiliaire',110.08800000,0.00000000,110.08800000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5222,2,1322,'2022-04-30','customer_invoice','220664',12630,0,'CL2201-157',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','PLH CONSEIL - 220664 - CA AFFRANCHISSEMENT',0.00000000,91.74000000,91.74000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5223,2,1322,'2022-04-30','customer_invoice','220664',12630,0,'CL2201-157',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','PLH CONSEIL - 220664 - TVA 20 %',0.00000000,18.34800000,18.34800000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5224,2,1323,'2022-04-30','customer_invoice','220663',12631,0,'CL2201-150','41161','ProNoïa Support Center','411','Clients','ProNoïa Support … - 220663 - Compte auxiliaire',109.27200000,0.00000000,109.27200000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5225,2,1323,'2022-04-30','customer_invoice','220663',12631,0,'CL2201-150',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','ProNoïa Support … - 220663 - CA AFFRANCHISSEMENT',0.00000000,91.06000000,91.06000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5226,2,1323,'2022-04-30','customer_invoice','220663',12631,0,'CL2201-150',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','ProNoïa Support … - 220663 - TVA 20 %',0.00000000,18.21200000,18.21200000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5227,2,1324,'2022-04-30','customer_invoice','220662',12632,0,'CL2201-164','411ADS','ADS 64 - Agence Petits-fils','411','Clients','ADS 64 - Agence … - 220662 - Compte auxiliaire',75.70800000,0.00000000,75.70800000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5228,2,1324,'2022-04-30','customer_invoice','220662',12632,0,'CL2201-164',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','ADS 64 - Agence … - 220662 - CA AFFRANCHISSEMENT',0.00000000,63.09000000,63.09000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5229,2,1324,'2022-04-30','customer_invoice','220662',12632,0,'CL2201-164',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','ADS 64 - Agence … - 220662 - TVA 20 %',0.00000000,12.61800000,12.61800000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5230,2,1325,'2022-04-30','customer_invoice','220661',12633,0,'CL2201-028','411CREATIV','CREATIV EXPERTIZ SUD-OUEST','411','Clients','CREATIV EXPERTIZ… - 220661 - Compte auxiliaire',69.20400000,0.00000000,69.20400000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5231,2,1325,'2022-04-30','customer_invoice','220661',12633,0,'CL2201-028',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','CREATIV EXPERTIZ… - 220661 - CA AFFRANCHISSEMENT',0.00000000,57.67000000,57.67000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5232,2,1325,'2022-04-30','customer_invoice','220661',12633,0,'CL2201-028',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','CREATIV EXPERTIZ… - 220661 - TVA 20 %',0.00000000,11.53400000,11.53400000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5233,2,1326,'2022-04-30','customer_invoice','220660',12635,0,'CL2201-170','41171','JM SERVICES','411','Clients','JM SERVICES - 220660 - Compte auxiliaire',45.84000000,0.00000000,45.84000000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5234,2,1326,'2022-04-30','customer_invoice','220660',12635,0,'CL2201-170',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','JM SERVICES - 220660 - CA AFFRANCHISSEMENT',0.00000000,38.20000000,38.20000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5235,2,1326,'2022-04-30','customer_invoice','220660',12635,0,'CL2201-170',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','JM SERVICES - 220660 - TVA 20 %',0.00000000,7.64000000,7.64000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5236,2,1327,'2022-04-30','customer_invoice','220646',12649,0,'CL2202-188','411ALPES','BUREAU ALPES CONTROLES','411','Clients','BUREAU ALPES CON… - 220646 - Compte auxiliaire',2.76000000,0.00000000,2.76000000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5237,2,1327,'2022-04-30','customer_invoice','220646',12649,0,'CL2202-188',NULL,NULL,'70600015','CA AFFRANCHISSEMENT','BUREAU ALPES CON… - 220646 - CA AFFRANCHISSEMENT',0.00000000,2.30000000,2.30000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5238,2,1327,'2022-04-30','customer_invoice','220646',12649,0,'CL2202-188',NULL,NULL,'44571251','CA AFFRANCHISSEMENT','BUREAU ALPES CON… - 220646 - TVA 20 %',0.00000000,0.46000000,0.46000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 16:59:53','2022-05-12 12:17:33',NULL,'VT','Sale Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5239,2,1328,'2022-04-01','supplier_invoice','220192',4135,0,'FR2201-086','401130','ELIS FONTAINE','401','Fournisseurs','ELIS FONTAINE - MARS 22 - Compte auxiliaire',0.00000000,57.86000000,57.86000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5240,2,1328,'2022-04-01','supplier_invoice','220192',4135,0,'FR2201-086',NULL,NULL,'6062003','ACHATS CA PAUSES','ELIS FONTAINE - MARS 22 - ACHATS CA PAUSES',48.22000000,0.00000000,48.22000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5241,2,1328,'2022-04-01','supplier_invoice','220192',4135,0,'FR2201-086',NULL,NULL,'44566','ACHATS CA PAUSES','ELIS FONTAINE - MARS 22 - TVA 20 %',9.64000000,0.00000000,9.64000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5242,2,1329,'2022-04-01','supplier_invoice','220202',4148,0,'FR2201-169','401INTER','INTER ENERGIES','401','Fournisseurs','INTER ENERGIES - CONTRAT AVRIL 22 - Compte auxiliaire',0.00000000,11000.00000000,11000.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5243,2,1329,'2022-04-01','supplier_invoice','220202',4148,0,'FR2201-169',NULL,NULL,'6111','CONTRAT INTERENERGIE MULTIS.','INTER ENERGIES - CONTRAT AVRIL 22 - CONTRAT INTERENERGIE MULTIS.',9166.67000000,0.00000000,9166.67000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5244,2,1329,'2022-04-01','supplier_invoice','220202',4148,0,'FR2201-169',NULL,NULL,'44566','CONTRAT INTERENERGIE MULTIS.','INTER ENERGIES - CONTRAT AVRIL 22 - TVA 20 %',1833.33000000,0.00000000,1833.33000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5245,2,1330,'2022-04-02','supplier_invoice','220206',4152,0,'FR2201-090','4012','BERGOULI','401','Fournisseurs','BERGOULI - BERGOULI 02/04/22 - Compte auxiliaire',0.00000000,82.04000000,82.04000000,'C',NULL,NULL,NULL,NULL,'2022-04-03 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5246,2,1330,'2022-04-02','supplier_invoice','220206',4152,0,'FR2201-090',NULL,NULL,'6062003','ACHATS CA PAUSES','BERGOULI - BERGOULI 02/04/22 - ACHATS CA PAUSES',77.76000000,0.00000000,77.76000000,'D',NULL,NULL,NULL,NULL,'2022-04-03 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5247,2,1330,'2022-04-02','supplier_invoice','220206',4152,0,'FR2201-090',NULL,NULL,'44566','ACHATS CA PAUSES','BERGOULI - BERGOULI 02/04/22 - TVA 5,5 %',4.28000000,0.00000000,4.28000000,'D',NULL,NULL,NULL,NULL,'2022-04-03 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5248,2,1331,'2022-04-03','supplier_invoice','220187',4130,0,'FR2201-133','401ADOBE','ADOBE','401','Fournisseurs','ADOBE - 03/04-03/05/22 - Compte auxiliaire',0.00000000,23.99000000,23.99000000,'C',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5249,2,1331,'2022-04-03','supplier_invoice','220187',4130,0,'FR2201-133',NULL,NULL,'61353','LOCATION ADOBE INDESIGN','ADOBE - 03/04-03/05/22 - LOCATION ADOBE INDESIGN',19.99000000,0.00000000,19.99000000,'D',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5250,2,1331,'2022-04-03','supplier_invoice','220187',4130,0,'FR2201-133',NULL,NULL,'44566','LOCATION ADOBE INDESIGN','ADOBE - 03/04-03/05/22 - TVA 20 %',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5251,2,1332,'2022-04-04','supplier_invoice','220200',4146,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - PORTABLE AVRIL 22 - Compte auxiliaire',0.00000000,22.00000000,22.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5252,2,1332,'2022-04-04','supplier_invoice','220200',4146,0,'FR2201-088',NULL,NULL,'6261','TEL ASPCM','ORANGE - PORTABLE AVRIL 22 - TEL ASPCM',13.33000000,0.00000000,13.33000000,'D',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5253,2,1332,'2022-04-04','supplier_invoice','220200',4146,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - PORTABLE AVRIL 22 - Ascenseur BAT F',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5254,2,1332,'2022-04-04','supplier_invoice','220200',4146,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - PORTABLE AVRIL 22 - TVA 20 %',3.67000000,0.00000000,3.67000000,'D',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5255,2,1333,'2022-04-04','supplier_invoice','220207',4153,0,'FR2201-139','40161','LA POSTE FOURN','401','Fournisseurs','LA POSTE FOURN - LA POSTE Mars 2022 - Compte auxiliaire',0.00000000,3762.43000000,3762.43000000,'C',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5256,2,1333,'2022-04-04','supplier_invoice','220207',4153,0,'FR2201-139',NULL,NULL,'60620015','ACHATS CA AFFRANCHISSEMENT','LA POSTE FOURN - LA POSTE Mars 2022 - ACHATS CA AFFRANCHISSEMENT',3725.45000000,0.00000000,3725.45000000,'D',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5257,2,1333,'2022-04-04','supplier_invoice','220207',4153,0,'FR2201-139',NULL,NULL,'626001','FF FRAIS POSTAUX','LA POSTE FOURN - LA POSTE Mars 2022 - FF FRAIS POSTAUX',36.98000000,0.00000000,36.98000000,'D',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5258,2,1334,'2022-04-05','supplier_invoice','220205',4151,0,'FR2201-090','4012','BERGOULI','401','Fournisseurs','BERGOULI - BERGOULI 04/22 - Compte auxiliaire',0.00000000,537.02000000,537.02000000,'C',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5259,2,1334,'2022-04-05','supplier_invoice','220205',4151,0,'FR2201-090',NULL,NULL,'6062003','ACHATS CA PAUSES','BERGOULI - BERGOULI 04/22 - ACHATS CA PAUSES',493.32000000,0.00000000,493.32000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5260,2,1334,'2022-04-05','supplier_invoice','220205',4151,0,'FR2201-090',NULL,NULL,'44566','ACHATS CA PAUSES','BERGOULI - BERGOULI 04/22 - TVA 5,5, 10 %',43.70000000,0.00000000,43.70000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5261,2,1335,'2022-04-06','supplier_invoice','220210',4156,0,'FR2201-115','401DML','DML TRAITEUR','401','Fournisseurs','DML TRAITEUR - DML TRAITEUR -2 - Compte auxiliaire',0.00000000,337.70000000,337.70000000,'C',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5262,2,1335,'2022-04-06','supplier_invoice','220210',4156,0,'FR2201-115',NULL,NULL,'6062003','ACHATS CA PAUSES','DML TRAITEUR - DML TRAITEUR -2 - ACHATS CA PAUSES',307.00000000,0.00000000,307.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5263,2,1335,'2022-04-06','supplier_invoice','220210',4156,0,'FR2201-115',NULL,NULL,'44566','ACHATS CA PAUSES','DML TRAITEUR - DML TRAITEUR -2 - TVA 10 %',30.70000000,0.00000000,30.70000000,'D',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5264,2,1336,'2022-04-06','supplier_invoice','220211',4157,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - BAT C 01/03-31/03/22 - Compte auxiliaire',0.00000000,7010.03000000,7010.03000000,'C',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5265,2,1336,'2022-04-06','supplier_invoice','220211',4157,0,'FR2201-087',NULL,NULL,'60612003','ELEC BAT C','ENGIE - BAT C 01/03-31/03/22 - ELEC BAT C',5841.69000000,0.00000000,5841.69000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5266,2,1336,'2022-04-06','supplier_invoice','220211',4157,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT C','ENGIE - BAT C 01/03-31/03/22 - TVA 20 %',1168.34000000,0.00000000,1168.34000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5267,2,1337,'2022-04-07','supplier_invoice','220208',4154,0,'FR2201-139','40161','LA POSTE FOURN','401','Fournisseurs','LA POSTE FOURN - COLIS -2 - Compte auxiliaire',0.00000000,18.05000000,18.05000000,'C',NULL,NULL,NULL,NULL,'2022-04-08 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5268,2,1337,'2022-04-07','supplier_invoice','220208',4154,0,'FR2201-139',NULL,NULL,'60620015','ACHATS CA AFFRANCHISSEMENT','LA POSTE FOURN - COLIS -2 - ACHATS CA AFFRANCHISSEMENT',18.05000000,0.00000000,18.05000000,'D',NULL,NULL,NULL,NULL,'2022-04-08 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5269,2,1338,'2022-04-08','supplier_invoice','220218',4161,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - D R1 07/03-06/04/22 - Compte auxiliaire',0.00000000,1782.70800000,1782.70800000,'C',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5270,2,1338,'2022-04-08','supplier_invoice','220218',4161,0,'FR2201-087',NULL,NULL,'60612004','ELEC BAT.D','ENGIE - D R1 07/03-06/04/22 - ELEC BAT.D',1485.59000000,0.00000000,1485.59000000,'D',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5271,2,1338,'2022-04-08','supplier_invoice','220218',4161,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT.D','ENGIE - D R1 07/03-06/04/22 - TVA 20 %',297.11800000,0.00000000,297.11800000,'D',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5272,2,1339,'2022-04-08','supplier_invoice','220219',4162,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - D RDC 07/03-06/04/22 - Compte auxiliaire',0.00000000,843.07200000,843.07200000,'C',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5273,2,1339,'2022-04-08','supplier_invoice','220219',4162,0,'FR2201-087',NULL,NULL,'60612004','ELEC BAT.D','ENGIE - D RDC 07/03-06/04/22 - ELEC BAT.D',702.56000000,0.00000000,702.56000000,'D',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5274,2,1339,'2022-04-08','supplier_invoice','220219',4162,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT.D','ENGIE - D RDC 07/03-06/04/22 - TVA 20 %',140.51200000,0.00000000,140.51200000,'D',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5275,2,1340,'2022-04-08','supplier_invoice','220220',4163,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - B R1 07/03-06/04/22 - Compte auxiliaire',0.00000000,1358.13600000,1358.13600000,'C',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5276,2,1340,'2022-04-08','supplier_invoice','220220',4163,0,'FR2201-087',NULL,NULL,'60612002','ELEC BAT B','ENGIE - B R1 07/03-06/04/22 - ELEC BAT B',1131.78000000,0.00000000,1131.78000000,'D',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5277,2,1340,'2022-04-08','supplier_invoice','220220',4163,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT B','ENGIE - B R1 07/03-06/04/22 - TVA 20 %',226.35600000,0.00000000,226.35600000,'D',NULL,NULL,NULL,NULL,'2022-04-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5278,2,1341,'2022-04-09','supplier_invoice','220225',4168,0,'FR2201-106','40142000','ENI','401','Fournisseurs','ENI - GAZ BAT C 06/02-02/04/22 - Compte auxiliaire',0.00000000,4030.70800000,4030.70800000,'C',NULL,NULL,NULL,NULL,'2022-04-24 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5279,2,1341,'2022-04-09','supplier_invoice','220225',4168,0,'FR2201-106',NULL,NULL,'60613003','GAZ BAT.C','ENI - GAZ BAT C 06/02-02/04/22 - GAZ BAT.C',3384.72000000,0.00000000,3384.72000000,'D',NULL,NULL,NULL,NULL,'2022-04-24 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5280,2,1341,'2022-04-09','supplier_invoice','220225',4168,0,'FR2201-106',NULL,NULL,'44566','GAZ BAT.C','ENI - GAZ BAT C 06/02-02/04/22 - TVA 5,5, 20 %',645.98800000,0.00000000,645.98800000,'D',NULL,NULL,NULL,NULL,'2022-04-24 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5281,2,1342,'2022-04-12','supplier_invoice','220212',4158,0,'FR2201-167','401CREAS','CREASUD','401','Fournisseurs','CREASUD - CREASUD HOTESSE -2 - Compte auxiliaire',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5282,2,1342,'2022-04-12','supplier_invoice','220212',4158,0,'FR2201-167',NULL,NULL,'61102','HOTESSES ACCUEIL CREASUD','CREASUD - CREASUD HOTESSE -2 - HOTESSES ACCUEIL CREASUD',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5283,2,1342,'2022-04-12','supplier_invoice','220212',4158,0,'FR2201-167',NULL,NULL,'44566','HOTESSES ACCUEIL CREASUD','CREASUD - CREASUD HOTESSE -2 - TVA 20 %',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5284,2,1343,'2022-04-12','supplier_invoice','220221',4164,0,'FR2204-185','4011','LES ATELIERS DE DIUSSE','401','Fournisseurs','LES ATELIERS DE … - TRAITEUR 07/04 - Compte auxiliaire',0.00000000,1578.06000000,1578.06000000,'C',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5285,2,1343,'2022-04-12','supplier_invoice','220221',4164,0,'FR2204-185',NULL,NULL,'6062003','ACHATS CA PAUSES','LES ATELIERS DE … - TRAITEUR 07/04 - ACHATS CA PAUSES',1434.60000000,0.00000000,1434.60000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5286,2,1343,'2022-04-12','supplier_invoice','220221',4164,0,'FR2204-185',NULL,NULL,'44566','ACHATS CA PAUSES','LES ATELIERS DE … - TRAITEUR 07/04 - TVA 10 %',143.46000000,0.00000000,143.46000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5287,2,1344,'2022-04-12','supplier_invoice','220222',4165,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - BAT F 09/03-08/04/22 - Compte auxiliaire',0.00000000,2170.10400000,2170.10400000,'C',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5288,2,1344,'2022-04-12','supplier_invoice','220222',4165,0,'FR2201-087',NULL,NULL,'60612006','ELEC BAT F','ENGIE - BAT F 09/03-08/04/22 - ELEC BAT F',1808.42000000,0.00000000,1808.42000000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5289,2,1344,'2022-04-12','supplier_invoice','220222',4165,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT F','ENGIE - BAT F 09/03-08/04/22 - TVA 20 %',361.68400000,0.00000000,361.68400000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5290,2,1345,'2022-04-12','supplier_invoice','220223',4166,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - B RDC 11/03-10/04/22 - Compte auxiliaire',0.00000000,1825.17600000,1825.17600000,'C',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5291,2,1345,'2022-04-12','supplier_invoice','220223',4166,0,'FR2201-087',NULL,NULL,'60612002','ELEC BAT B','ENGIE - B RDC 11/03-10/04/22 - ELEC BAT B',1520.98000000,0.00000000,1520.98000000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5292,2,1345,'2022-04-12','supplier_invoice','220223',4166,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT B','ENGIE - B RDC 11/03-10/04/22 - TVA 20 %',304.19600000,0.00000000,304.19600000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5293,2,1346,'2022-04-12','supplier_invoice','220224',4167,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - BAT H R1 11/03-11/04/22 - Compte auxiliaire',0.00000000,2154.58800000,2154.58800000,'C',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5294,2,1346,'2022-04-12','supplier_invoice','220224',4167,0,'FR2201-087',NULL,NULL,'60612009','ELEC BAT H','ENGIE - BAT H R1 11/03-11/04/22 - ELEC BAT H',1795.49000000,0.00000000,1795.49000000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5295,2,1346,'2022-04-12','supplier_invoice','220224',4167,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT H','ENGIE - BAT H R1 11/03-11/04/22 - TVA 20 %',359.09800000,0.00000000,359.09800000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5296,2,1347,'2022-04-14','supplier_invoice','220216',4159,0,'FR2201-097','401210','VEOLIA','401','Fournisseurs','VEOLIA - DIB MARS 22 - Compte auxiliaire',0.00000000,2130.92400000,2130.92400000,'C',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5297,2,1347,'2022-04-14','supplier_invoice','220216',4159,0,'FR2201-097',NULL,NULL,'61107','VEOLIA DIB','VEOLIA - DIB MARS 22 - VEOLIA DIB',1775.77000000,0.00000000,1775.77000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5298,2,1347,'2022-04-14','supplier_invoice','220216',4159,0,'FR2201-097',NULL,NULL,'44566','VEOLIA DIB','VEOLIA - DIB MARS 22 - TVA 20 %',355.15400000,0.00000000,355.15400000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5299,2,1348,'2022-04-14','supplier_invoice','220217',4160,0,'FR2201-097','401210','VEOLIA','401','Fournisseurs','VEOLIA - PAPIERS CART 03/22 - Compte auxiliaire',0.00000000,1172.20800000,1172.20800000,'C',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5300,2,1348,'2022-04-14','supplier_invoice','220217',4160,0,'FR2201-097',NULL,NULL,'61105','VEOLIA PAPIERS','VEOLIA - PAPIERS CART 03/22 - VEOLIA PAPIERS',405.22000000,0.00000000,405.22000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5301,2,1348,'2022-04-14','supplier_invoice','220217',4160,0,'FR2201-097',NULL,NULL,'61106','VEOLIA CARTONS','VEOLIA - PAPIERS CART 03/22 - VEOLIA CARTONS',571.62000000,0.00000000,571.62000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5302,2,1348,'2022-04-14','supplier_invoice','220217',4160,0,'FR2201-097',NULL,NULL,'44566','VEOLIA CARTONS','VEOLIA - PAPIERS CART 03/22 - TVA 20 %',195.36800000,0.00000000,195.36800000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5303,2,1349,'2022-04-14','supplier_invoice','220228',4171,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - BAT A 13/03-12/04/22 - Compte auxiliaire',0.00000000,3529.90800000,3529.90800000,'C',NULL,NULL,NULL,NULL,'2022-04-29 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5304,2,1349,'2022-04-14','supplier_invoice','220228',4171,0,'FR2201-087',NULL,NULL,'60612001','ELEC BAT.A','ENGIE - BAT A 13/03-12/04/22 - ELEC BAT.A',2941.59000000,0.00000000,2941.59000000,'D',NULL,NULL,NULL,NULL,'2022-04-29 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5305,2,1349,'2022-04-14','supplier_invoice','220228',4171,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT.A','ENGIE - BAT A 13/03-12/04/22 - TVA 20 %',588.31800000,0.00000000,588.31800000,'D',NULL,NULL,NULL,NULL,'2022-04-29 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5306,2,1350,'2022-04-20','supplier_invoice','220227',4170,0,'FR2201-100','40123','CABINET CHEVALERE','401','Fournisseurs','CABINET CHEVALERE - HONORAIRES COMPTA 2021 - Compte auxiliaire',0.00000000,5220.72000000,5220.72000000,'C',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5307,2,1350,'2022-04-20','supplier_invoice','220227',4170,0,'FR2201-100',NULL,NULL,'6226','HONORAIRES','CABINET CHEVALERE - HONORAIRES COMPTA 2021 - HONORAIRES',4350.60000000,0.00000000,4350.60000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5308,2,1350,'2022-04-20','supplier_invoice','220227',4170,0,'FR2201-100',NULL,NULL,'44566','HONORAIRES','CABINET CHEVALERE - HONORAIRES COMPTA 2021 - TVA 20 %',870.12000000,0.00000000,870.12000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5309,2,1351,'2022-04-20','supplier_invoice','220229',4172,0,'FR2201-087','401ENGIE','ENGIE','401','Fournisseurs','ENGIE - BAT G 19/03-17/04/22 - Compte auxiliaire',0.00000000,1183.64400000,1183.64400000,'C',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5310,2,1351,'2022-04-20','supplier_invoice','220229',4172,0,'FR2201-087',NULL,NULL,'60612008','ELEC BAT G','ENGIE - BAT G 19/03-17/04/22 - ELEC BAT G',986.37000000,0.00000000,986.37000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5311,2,1351,'2022-04-20','supplier_invoice','220229',4172,0,'FR2201-087',NULL,NULL,'44566','ELEC BAT G','ENGIE - BAT G 19/03-17/04/22 - TVA 20 %',197.27400000,0.00000000,197.27400000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5312,2,1352,'2022-04-21','supplier_invoice','220226',4169,0,'FR2202-184','401SERVA','SERVAT CLEMENT','401','Fournisseurs','SERVAT CLEMENT - AVRIL 22 - Compte auxiliaire',0.00000000,1899.99600000,1899.99600000,'C',NULL,NULL,NULL,NULL,'2022-05-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5313,2,1352,'2022-04-21','supplier_invoice','220226',4169,0,'FR2202-184',NULL,NULL,'61103','CONTRAT ESP VERTS','SERVAT CLEMENT - AVRIL 22 - CONTRAT ESP VERTS',1583.33000000,0.00000000,1583.33000000,'D',NULL,NULL,NULL,NULL,'2022-05-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5314,2,1352,'2022-04-21','supplier_invoice','220226',4169,0,'FR2202-184',NULL,NULL,'44566','CONTRAT ESP VERTS','SERVAT CLEMENT - AVRIL 22 - TVA 20 %',316.66600000,0.00000000,316.66600000,'D',NULL,NULL,NULL,NULL,'2022-05-21 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5315,2,1353,'2022-04-21','supplier_invoice','220232',4178,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT B RDC 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,137.47700000,137.47700000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5316,2,1353,'2022-04-21','supplier_invoice','220232',4178,0,'FR2201-092',NULL,NULL,'60611002','EAU BAT.C','VILLE PAU SCE EA… - EAU BAT B RDC 29/11/21-10/02/22 - EAU BAT.C',127.21000000,0.00000000,127.21000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5317,2,1353,'2022-04-21','supplier_invoice','220232',4178,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.C','VILLE PAU SCE EA… - EAU BAT B RDC 29/11/21-10/02/22 - TVA 5,5, 10 %',10.26700000,0.00000000,10.26700000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5318,2,1354,'2022-04-21','supplier_invoice','220233',4179,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT B R1 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,38.51200000,38.51200000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:33',NULL,'AC','Purchase Journal','2022-05-12 14:17:33','2022-05-12 14:17:33',NULL,NULL),(5319,2,1354,'2022-04-21','supplier_invoice','220233',4179,0,'FR2201-092',NULL,NULL,'60611009','EAU BAT B','VILLE PAU SCE EA… - EAU BAT B R1 29/11/21-10/02/22 - EAU BAT B',35.73000000,0.00000000,35.73000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5320,2,1354,'2022-04-21','supplier_invoice','220233',4179,0,'FR2201-092',NULL,NULL,'44566','EAU BAT B','VILLE PAU SCE EA… - EAU BAT B R1 29/11/21-10/02/22 - TVA 5,5, 10 %',2.78200000,0.00000000,2.78200000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5321,2,1355,'2022-04-21','supplier_invoice','220234',4180,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU EXT C 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,659.50300000,659.50300000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5322,2,1355,'2022-04-21','supplier_invoice','220234',4180,0,'FR2201-092',NULL,NULL,'60611007','EAU BAT G','VILLE PAU SCE EA… - EAU EXT C 29/11/21-10/02/22 - EAU BAT G',610.01000000,0.00000000,610.01000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5323,2,1355,'2022-04-21','supplier_invoice','220234',4180,0,'FR2201-092',NULL,NULL,'44566','EAU BAT G','VILLE PAU SCE EA… - EAU EXT C 29/11/21-10/02/22 - TVA 5,5, 10 %',49.49300000,0.00000000,49.49300000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5324,2,1356,'2022-04-21','supplier_invoice','220235',4181,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT C 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,203.44600000,203.44600000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5325,2,1356,'2022-04-21','supplier_invoice','220235',4181,0,'FR2201-092',NULL,NULL,'60611003','EAU BAT.C EXT','VILLE PAU SCE EA… - EAU BAT C 29/11/21-10/02/22 - EAU BAT.C EXT',188.19000000,0.00000000,188.19000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5326,2,1356,'2022-04-21','supplier_invoice','220235',4181,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.C EXT','VILLE PAU SCE EA… - EAU BAT C 29/11/21-10/02/22 - TVA 5,5, 10 %',15.25600000,0.00000000,15.25600000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5327,2,1357,'2022-04-21','supplier_invoice','220236',4182,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT D RDC 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,34.40200000,34.40200000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5328,2,1357,'2022-04-21','supplier_invoice','220236',4182,0,'FR2201-092',NULL,NULL,'60611004','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D RDC 29/11/21-10/02/22 - EAU BAT.D',31.93000000,0.00000000,31.93000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5329,2,1357,'2022-04-21','supplier_invoice','220236',4182,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D RDC 29/11/21-10/02/22 - TVA 5,5, 10 %',2.47200000,0.00000000,2.47200000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5330,2,1358,'2022-04-21','supplier_invoice','220237',4183,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT D R1 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,104.48200000,104.48200000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5331,2,1358,'2022-04-21','supplier_invoice','220237',4183,0,'FR2201-092',NULL,NULL,'60611004','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D R1 29/11/21-10/02/22 - EAU BAT.D',96.71000000,0.00000000,96.71000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5332,2,1358,'2022-04-21','supplier_invoice','220237',4183,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D R1 29/11/21-10/02/22 - TVA 5,5, 10 %',7.77200000,0.00000000,7.77200000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5333,2,1359,'2022-04-21','supplier_invoice','220238',4184,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT G 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,168.88800000,168.88800000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5334,2,1359,'2022-04-21','supplier_invoice','220238',4184,0,'FR2201-092',NULL,NULL,'60611008','EAU BAT H','VILLE PAU SCE EA… - EAU BAT G 29/11/21-10/02/22 - EAU BAT H',156.50000000,0.00000000,156.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5335,2,1359,'2022-04-21','supplier_invoice','220238',4184,0,'FR2201-092',NULL,NULL,'44566','EAU BAT H','VILLE PAU SCE EA… - EAU BAT G 29/11/21-10/02/22 - TVA 5,5, 10 %',12.38800000,0.00000000,12.38800000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5336,2,1360,'2022-04-21','supplier_invoice','220242',4188,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT A 29/11/21-10/02/22 - Compte auxiliaire',0.00000000,318.87600000,318.87600000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5337,2,1360,'2022-04-21','supplier_invoice','220242',4188,0,'FR2201-092',NULL,NULL,'60611001','EAU BAT.A','VILLE PAU SCE EA… - EAU BAT A 29/11/21-10/02/22 - EAU BAT.A',294.89000000,0.00000000,294.89000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5338,2,1360,'2022-04-21','supplier_invoice','220242',4188,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.A','VILLE PAU SCE EA… - EAU BAT A 29/11/21-10/02/22 - TVA 5,5, 10 %',23.98600000,0.00000000,23.98600000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5339,2,1361,'2022-04-22','supplier_invoice','220230',4173,0,'FR2201-085','4011','DIVERS','401','Fournisseurs','DIVERS - LHOSPITAL TRAITEUR - Compte auxiliaire',0.00000000,620.00400000,620.00400000,'C',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5340,2,1361,'2022-04-22','supplier_invoice','220230',4173,0,'FR2201-085',NULL,NULL,'6062003','ACHATS CA PAUSES','DIVERS - LHOSPITAL TRAITEUR - ACHATS CA PAUSES',563.64000000,0.00000000,563.64000000,'D',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5341,2,1361,'2022-04-22','supplier_invoice','220230',4173,0,'FR2201-085',NULL,NULL,'44566','ACHATS CA PAUSES','DIVERS - LHOSPITAL TRAITEUR - TVA 10 %',56.36400000,0.00000000,56.36400000,'D',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5342,2,1362,'2022-04-22','supplier_invoice','220239',4185,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - BAT G ASC 20/02-19/06/22 - Compte auxiliaire',0.00000000,66.24000000,66.24000000,'C',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5343,2,1362,'2022-04-22','supplier_invoice','220239',4185,0,'FR2201-088',NULL,NULL,'62622008','Ascenseur BAT G','ORANGE - BAT G ASC 20/02-19/06/22 - Ascenseur BAT G',55.20000000,0.00000000,55.20000000,'D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5344,2,1362,'2022-04-22','supplier_invoice','220239',4185,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT G','ORANGE - BAT G ASC 20/02-19/06/22 - TVA 20 %',11.04000000,0.00000000,11.04000000,'D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5345,2,1363,'2022-04-22','supplier_invoice','220244',4190,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - H TELEMAINT 20/04-19/06/22 - Compte auxiliaire',0.00000000,63.96000000,63.96000000,'C',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5346,2,1363,'2022-04-22','supplier_invoice','220244',4190,0,'FR2201-088',NULL,NULL,'62622019','TELESURVEILLANCE BAT H','ORANGE - H TELEMAINT 20/04-19/06/22 - TELESURVEILLANCE BAT H',53.30000000,0.00000000,53.30000000,'D',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5347,2,1363,'2022-04-22','supplier_invoice','220244',4190,0,'FR2201-088',NULL,NULL,'44566','TELESURVEILLANCE BAT H','ORANGE - H TELEMAINT 20/04-19/06/22 - TVA 20 %',10.66000000,0.00000000,10.66000000,'D',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5348,2,1364,'2022-04-25','supplier_invoice','220250',4196,0,'FR2201-169','401INTER','INTER ENERGIES','401','Fournisseurs','INTER ENERGIES - BAT F CANALISATION - Compte auxiliaire',0.00000000,684.00000000,684.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5349,2,1364,'2022-04-25','supplier_invoice','220250',4196,0,'FR2201-169',NULL,NULL,'615406','MAINTENANCE PRIVATIVE F','INTER ENERGIES - BAT F CANALISATION - MAINTENANCE PRIVATIVE F',570.00000000,0.00000000,570.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5350,2,1364,'2022-04-25','supplier_invoice','220250',4196,0,'FR2201-169',NULL,NULL,'44566','MAINTENANCE PRIVATIVE F','INTER ENERGIES - BAT F CANALISATION - TVA 20 %',114.00000000,0.00000000,114.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5351,2,1365,'2022-04-25','supplier_invoice','220251',4197,0,'FR2201-169','401INTER','INTER ENERGIES','401','Fournisseurs','INTER ENERGIES - BAT F CUMULUS - Compte auxiliaire',0.00000000,453.91200000,453.91200000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5352,2,1365,'2022-04-25','supplier_invoice','220251',4197,0,'FR2201-169',NULL,NULL,'615406','MAINTENANCE PRIVATIVE F','INTER ENERGIES - BAT F CUMULUS - MAINTENANCE PRIVATIVE F',378.26000000,0.00000000,378.26000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5353,2,1365,'2022-04-25','supplier_invoice','220251',4197,0,'FR2201-169',NULL,NULL,'44566','MAINTENANCE PRIVATIVE F','INTER ENERGIES - BAT F CUMULUS - TVA 20 %',75.65200000,0.00000000,75.65200000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5354,2,1366,'2022-04-25','supplier_invoice','220253',4199,0,'FR2201-169','401INTER','INTER ENERGIES','401','Fournisseurs','INTER ENERGIES - BAT H POTELET PARKING - Compte auxiliaire',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5355,2,1366,'2022-04-25','supplier_invoice','220253',4199,0,'FR2201-169',NULL,NULL,'615409','MAINTENANCE PRIVATIVE H','INTER ENERGIES - BAT H POTELET PARKING - MAINTENANCE PRIVATIVE H',440.00000000,0.00000000,440.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5356,2,1366,'2022-04-25','supplier_invoice','220253',4199,0,'FR2201-169',NULL,NULL,'44566','MAINTENANCE PRIVATIVE H','INTER ENERGIES - BAT H POTELET PARKING - TVA 20 %',88.00000000,0.00000000,88.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5357,2,1367,'2022-04-25','supplier_invoice','220263',4211,0,'FR2201-111','401THD','OLLINK /THD','401','Fournisseurs','OLLINK /THD - AVRIL 22 - Compte auxiliaire',0.00000000,102.00000000,102.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5358,2,1367,'2022-04-25','supplier_invoice','220263',4211,0,'FR2201-111',NULL,NULL,'62601','FF THD ADMINIST.ASPCM','OLLINK /THD - AVRIL 22 - FF THD ADMINIST.ASPCM',85.00000000,0.00000000,85.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5359,2,1367,'2022-04-25','supplier_invoice','220263',4211,0,'FR2201-111',NULL,NULL,'44566','FF THD ADMINIST.ASPCM','OLLINK /THD - AVRIL 22 - TVA 20 %',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5360,2,1368,'2022-04-26','supplier_invoice','220243',4189,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - B R1 ALARME 23/04-22/06/22 - Compte auxiliaire',0.00000000,87.52800000,87.52800000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5361,2,1368,'2022-04-26','supplier_invoice','220243',4189,0,'FR2201-088',NULL,NULL,'62622012','TELESURVEILLANCE BAT B','ORANGE - B R1 ALARME 23/04-22/06/22 - TELESURVEILLANCE BAT B',72.94000000,0.00000000,72.94000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5362,2,1368,'2022-04-26','supplier_invoice','220243',4189,0,'FR2201-088',NULL,NULL,'44566','TELESURVEILLANCE BAT B','ORANGE - B R1 ALARME 23/04-22/06/22 - TVA 20 %',14.58800000,0.00000000,14.58800000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5363,2,1369,'2022-04-26','supplier_invoice','220252',4198,0,'FR2201-169','401INTER','INTER ENERGIES','401','Fournisseurs','INTER ENERGIES - B RDC INTER SYST ALARME - Compte auxiliaire',0.00000000,93.60000000,93.60000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5364,2,1369,'2022-04-26','supplier_invoice','220252',4198,0,'FR2201-169',NULL,NULL,'615402','MAINTENANCE PRIVATIVE B','INTER ENERGIES - B RDC INTER SYST ALARME - MAINTENANCE PRIVATIVE B',78.00000000,0.00000000,78.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5365,2,1369,'2022-04-26','supplier_invoice','220252',4198,0,'FR2201-169',NULL,NULL,'44566','MAINTENANCE PRIVATIVE B','INTER ENERGIES - B RDC INTER SYST ALARME - TVA 20 %',15.60000000,0.00000000,15.60000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5366,2,1370,'2022-04-26','supplier_invoice','220254',4201,0,'FR2201-169','401INTER','INTER ENERGIES','401','Fournisseurs','INTER ENERGIES - BAT D ALARME -2 - Compte auxiliaire',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5367,2,1370,'2022-04-26','supplier_invoice','220254',4201,0,'FR2201-169',NULL,NULL,'615404','MAINTENANCE PRIVATIVE D','INTER ENERGIES - BAT D ALARME -2 - MAINTENANCE PRIVATIVE D',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5368,2,1370,'2022-04-26','supplier_invoice','220254',4201,0,'FR2201-169',NULL,NULL,'44566','MAINTENANCE PRIVATIVE D','INTER ENERGIES - BAT D ALARME -2 - TVA 20 %',16.00000000,0.00000000,16.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5369,2,1371,'2022-04-28','supplier_invoice','220246',4192,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - E TELESURV 27/04-26/06/22 - Compte auxiliaire',0.00000000,88.65600000,88.65600000,'C',NULL,NULL,NULL,NULL,'2022-05-09 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5370,2,1371,'2022-04-28','supplier_invoice','220246',4192,0,'FR2201-088',NULL,NULL,'62622015','TELESURVEILLANCE BAT E','ORANGE - E TELESURV 27/04-26/06/22 - TELESURVEILLANCE BAT E',73.88000000,0.00000000,73.88000000,'D',NULL,NULL,NULL,NULL,'2022-05-09 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5371,2,1371,'2022-04-28','supplier_invoice','220246',4192,0,'FR2201-088',NULL,NULL,'44566','TELESURVEILLANCE BAT E','ORANGE - E TELESURV 27/04-26/06/22 - TVA 20 %',14.77600000,0.00000000,14.77600000,'D',NULL,NULL,NULL,NULL,'2022-05-09 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5372,2,1372,'2022-04-28','supplier_invoice','220248',4194,0,'FR2201-106','40142000','ENI','401','Fournisseurs','ENI - GAZ BAT A 27/03-25/04/22 - Compte auxiliaire',0.00000000,2912.85100000,2912.85100000,'C',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5373,2,1372,'2022-04-28','supplier_invoice','220248',4194,0,'FR2201-106',NULL,NULL,'60613001','GAZ BAT.A','ENI - GAZ BAT A 27/03-25/04/22 - GAZ BAT.A',2455.41000000,0.00000000,2455.41000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5374,2,1372,'2022-04-28','supplier_invoice','220248',4194,0,'FR2201-106',NULL,NULL,'44566','GAZ BAT.A','ENI - GAZ BAT A 27/03-25/04/22 - TVA 20, 5,5 %',457.44100000,0.00000000,457.44100000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5375,2,1373,'2022-04-28','supplier_invoice','220266',4214,0,'FR2201-085','4011','DIVERS','401','Fournisseurs','DIVERS - IXPAND MAC BUREAU - Compte auxiliaire',0.00000000,558.00000000,558.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5376,2,1373,'2022-04-28','supplier_invoice','220266',4214,0,'FR2201-085',NULL,NULL,'6156','FF MAINTENANCE ADMIN.','DIVERS - IXPAND MAC BUREAU - FF MAINTENANCE ADMIN.',465.00000000,0.00000000,465.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5377,2,1373,'2022-04-28','supplier_invoice','220266',4214,0,'FR2201-085',NULL,NULL,'44566','FF MAINTENANCE ADMIN.','DIVERS - IXPAND MAC BUREAU - TVA 20 %',93.00000000,0.00000000,93.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5378,2,1374,'2022-04-30','supplier_invoice','220245',4191,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - H SECOURS MAI 2022 - Compte auxiliaire',0.00000000,24.02400000,24.02400000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5379,2,1374,'2022-04-30','supplier_invoice','220245',4191,0,'FR2201-088',NULL,NULL,'62622019','TELESURVEILLANCE BAT H','ORANGE - H SECOURS MAI 2022 - TELESURVEILLANCE BAT H',20.02000000,0.00000000,20.02000000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5380,2,1374,'2022-04-30','supplier_invoice','220245',4191,0,'FR2201-088',NULL,NULL,'44566','TELESURVEILLANCE BAT H','ORANGE - H SECOURS MAI 2022 - TVA 20 %',4.00400000,0.00000000,4.00400000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5381,2,1375,'2022-04-30','supplier_invoice','220247',4193,0,'FR2201-093','4014','CHRONOPOST','401','Fournisseurs','CHRONOPOST - CHRONOPOST AVRIL - Compte auxiliaire',0.00000000,58.03200000,58.03200000,'C',NULL,NULL,NULL,NULL,'2022-05-16 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5382,2,1375,'2022-04-30','supplier_invoice','220247',4193,0,'FR2201-093',NULL,NULL,'60620015','ACHATS CA AFFRANCHISSEMENT','CHRONOPOST - CHRONOPOST AVRIL - ACHATS CA AFFRANCHISSEMENT',48.36000000,0.00000000,48.36000000,'D',NULL,NULL,NULL,NULL,'2022-05-16 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5383,2,1375,'2022-04-30','supplier_invoice','220247',4193,0,'FR2201-093',NULL,NULL,'44566','ACHATS CA AFFRANCHISSEMENT','CHRONOPOST - CHRONOPOST AVRIL - TVA 20 %',9.67200000,0.00000000,9.67200000,'D',NULL,NULL,NULL,NULL,'2022-05-16 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5384,2,1376,'2022-04-30','supplier_invoice','220255',4202,0,'FR2201-094','40149','ECONET','401','Fournisseurs','ECONET - CONTRAT AVRIL 22 - Compte auxiliaire',0.00000000,21209.55600000,21209.55600000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5385,2,1376,'2022-04-30','supplier_invoice','220255',4202,0,'FR2201-094',NULL,NULL,'61101','CONTRAT MENAGE ECONET','ECONET - CONTRAT AVRIL 22 - CONTRAT MENAGE ECONET',17453.56000000,0.00000000,17453.56000000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5386,2,1376,'2022-04-30','supplier_invoice','220255',4202,0,'FR2201-094',NULL,NULL,'61569','MAINTENANCE BUDGET DIV CC','ECONET - CONTRAT AVRIL 22 - MAINTENANCE BUDGET DIV CC',221.07000000,0.00000000,221.07000000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5387,2,1376,'2022-04-30','supplier_invoice','220255',4202,0,'FR2201-094',NULL,NULL,'44566','MAINTENANCE BUDGET DIV CC','ECONET - CONTRAT AVRIL 22 - TVA 20 %',3534.92600000,0.00000000,3534.92600000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5388,2,1377,'2022-04-30','supplier_invoice','220256',4203,0,'FR2201-095','40150','ECONET MULTISERVICES','401','Fournisseurs','ECONET MULTISERV… - HYGIENE AVRIL 22 - Compte auxiliaire',0.00000000,2110.80000000,2110.80000000,'C',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5389,2,1377,'2022-04-30','supplier_invoice','220256',4203,0,'FR2201-095',NULL,NULL,'606322','CONS.HYG TS BAT.','ECONET MULTISERV… - HYGIENE AVRIL 22 - CONS.HYG TS BAT.',1759.00000000,0.00000000,1759.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5390,2,1377,'2022-04-30','supplier_invoice','220256',4203,0,'FR2201-095',NULL,NULL,'44566','CONS.HYG TS BAT.','ECONET MULTISERV… - HYGIENE AVRIL 22 - TVA 20 %',351.80000000,0.00000000,351.80000000,'D',NULL,NULL,NULL,NULL,'2022-05-30 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5391,2,1378,'2022-04-30','supplier_invoice','220265',4213,0,'FR2201-138','401PRAGMA','PRAGMA-TECH','401','Fournisseurs','PRAGMA-TECH - GSUITE AVRIL 22 - Compte auxiliaire',0.00000000,37.44000000,37.44000000,'C',NULL,NULL,NULL,NULL,'2022-05-01 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5392,2,1378,'2022-04-30','supplier_invoice','220265',4213,0,'FR2201-138',NULL,NULL,'60623','DEPENSES PCM PLUS','PRAGMA-TECH - GSUITE AVRIL 22 - DEPENSES PCM PLUS',31.20000000,0.00000000,31.20000000,'D',NULL,NULL,NULL,NULL,'2022-05-01 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5393,2,1378,'2022-04-30','supplier_invoice','220265',4213,0,'FR2201-138',NULL,NULL,'44566','DEPENSES PCM PLUS','PRAGMA-TECH - GSUITE AVRIL 22 - TVA 20 %',6.24000000,0.00000000,6.24000000,'D',NULL,NULL,NULL,NULL,'2022-05-01 00:00:00',11,NULL,'2022-05-10 17:00:17','2022-05-12 12:17:34',NULL,'AC','Purchase Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5394,2,1379,'2022-04-01','bank','BankId 647 - Facture 220253',647,647,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',6949.76000000,0.00000000,6949.76000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5395,2,1379,'2022-04-01','bank','BankId 647 - Facture 220253',647,647,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,6949.76000000,6949.76000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5396,2,1380,'2022-04-01','bank','BankId 667 - Facture fournisseur 220128',667,667,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ECONET',0.00000000,21209.56000000,-21209.56000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5397,2,1380,'2022-04-01','bank','BankId 667 - Facture fournisseur 220128',667,667,NULL,'40149','ECONET','401','Fournisseurs','Paiement fournisseur - ECONET',21209.56000000,0.00000000,-21209.56000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5398,2,1381,'2022-04-01','bank','BankId 596 - Facture 220255',596,596,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - POSTE-IMMO',2530.32000000,0.00000000,2530.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5399,2,1381,'2022-04-01','bank','BankId 596 - Facture 220255',596,596,NULL,'411450','POSTE-IMMO','411','Clients','Règlement client - POSTE-IMMO',0.00000000,2530.32000000,2530.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5400,2,1382,'2022-04-01','bank','BankId 636 - Facture fournisseur 220121',636,636,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ECONET MULTISERVICES',0.00000000,2110.80000000,-2110.80000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5401,2,1382,'2022-04-01','bank','BankId 636 - Facture fournisseur 220121',636,636,NULL,'40150','ECONET MULTISERVICES','401','Fournisseurs','Paiement fournisseur - ECONET MULTISERVICES',2110.80000000,0.00000000,-2110.80000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5402,2,1383,'2022-04-01','bank','BankId 648 - Paiement divers 96',648,648,NULL,NULL,NULL,'5122','BANQUE CA','Frais vir sepa emis - Banque CA',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5403,2,1383,'2022-04-01','bank','BankId 648 - Paiement divers 96',648,648,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais vir sepa emis',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5404,2,1384,'2022-04-01','bank','BankId 597 - Facture 220232',597,597,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - VAREL EUROPE',3174.36000000,0.00000000,3174.36000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5405,2,1384,'2022-04-01','bank','BankId 597 - Facture 220232',597,597,NULL,'411VAREL','VAREL EUROPE','411','Clients','Règlement client - VAREL EUROPE',0.00000000,3174.36000000,3174.36000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5406,2,1385,'2022-04-01','bank','BankId 631 - Facture 220303',631,631,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - FRANCE TELEVISIONS',41.58000000,0.00000000,41.58000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5407,2,1385,'2022-04-01','bank','BankId 631 - Facture 220303',631,631,NULL,'41165','FRANCE TELEVISIONS','411','Clients','Règlement client - FRANCE TELEVISIONS',0.00000000,41.58000000,41.58000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5408,2,1386,'2022-04-01','bank','BankId 637 - Facture fournisseur 220116 220117',637,637,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - SEM PAU PYRENEES',0.00000000,5915.12000000,-5915.12000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5409,2,1386,'2022-04-01','bank','BankId 637 - Facture fournisseur 220116 220117',637,637,NULL,'401192','SEM PAU PYRENEES','401','Fournisseurs','Paiement fournisseur - SEM PAU PYRENEES',5915.12000000,0.00000000,-5915.12000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5410,2,1387,'2022-04-01','bank','BankId 632 - Paiement divers 94',632,632,NULL,NULL,NULL,'5122','BANQUE CA','Location copieur - Banque CA',0.00000000,523.20000000,-523.20000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5411,2,1387,'2022-04-01','bank','BankId 632 - Paiement divers 94',632,632,NULL,NULL,NULL,'613511','LOCATIONS COPIEUR/EVOLIANCE','Location copieur',523.20000000,0.00000000,-523.20000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5412,2,1388,'2022-04-01','bank','BankId 638 - Facture fournisseur 220177',638,638,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - DML TRAITEUR',0.00000000,283.67000000,-283.67000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5413,2,1388,'2022-04-01','bank','BankId 638 - Facture fournisseur 220177',638,638,NULL,'401DML','DML TRAITEUR','401','Fournisseurs','Paiement fournisseur - DML TRAITEUR',283.67000000,0.00000000,-283.67000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5414,2,1389,'2022-04-01','bank','BankId 247 - Facture fournisseur 220021',247,247,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - LA POSTE FOURN',0.00000000,1411.20000000,-1411.20000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5415,2,1389,'2022-04-01','bank','BankId 247 - Facture fournisseur 220021',247,247,NULL,'40161','LA POSTE FOURN','401','Fournisseurs','Paiement fournisseur - LA POSTE FOURN',1411.20000000,0.00000000,-1411.20000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5416,2,1390,'2022-04-01','bank','BankId 633 - Paiement divers 95',633,633,NULL,NULL,NULL,'5122','BANQUE CA','Location copieur Tva - Banque CA',0.00000000,104.64000000,-104.64000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5417,2,1390,'2022-04-01','bank','BankId 633 - Paiement divers 95',633,633,NULL,NULL,NULL,'44566','TVA DEDUCTIBLE ABS','Location copieur Tva',104.64000000,0.00000000,-104.64000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5418,2,1391,'2022-04-01','bank','BankId 639 - Facture fournisseur 220140',639,639,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - OLLINK /THD',0.00000000,102.00000000,-102.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5419,2,1391,'2022-04-01','bank','BankId 639 - Facture fournisseur 220140',639,639,NULL,'401THD','OLLINK /THD','401','Fournisseurs','Paiement fournisseur - OLLINK /THD',102.00000000,0.00000000,-102.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5420,2,1392,'2022-04-02','bank','BankId 649 - Paiement divers 97',649,649,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB wmu - Banque CA',30.50000000,0.00000000,30.50000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5421,2,1392,'2022-04-02','bank','BankId 649 - Paiement divers 97',649,649,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB wmu',0.00000000,30.50000000,30.50000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5422,2,1393,'2022-04-04','bank','BankId 651 - Facture 220262',651,651,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',35.40000000,0.00000000,35.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5423,2,1393,'2022-04-04','bank','BankId 651 - Facture 220262',651,651,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,35.40000000,35.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5424,2,1394,'2022-04-04','bank','BankId 655 - Facture fournisseur 220157 220158 220159',655,655,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,4737.69000000,-4737.69000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5425,2,1394,'2022-04-04','bank','BankId 655 - Facture fournisseur 220157 220158 220159',655,655,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',4737.69000000,0.00000000,-4737.69000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5426,2,1395,'2022-04-04','bank','BankId 659 - Facture 220320',659,659,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',47.73000000,0.00000000,47.73000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5427,2,1395,'2022-04-04','bank','BankId 659 - Facture 220320',659,659,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,47.73000000,47.73000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5428,2,1396,'2022-04-04','bank','BankId 668 - Facture fournisseur 220169',668,668,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,84.47000000,-84.47000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5429,2,1396,'2022-04-04','bank','BankId 668 - Facture fournisseur 220169',668,668,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',84.47000000,0.00000000,-84.47000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5430,2,1397,'2022-04-04','bank','BankId 652 - Facture 220301',652,652,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',93.66000000,0.00000000,93.66000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5431,2,1397,'2022-04-04','bank','BankId 652 - Facture 220301',652,652,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,93.66000000,93.66000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5432,2,1398,'2022-04-04','bank','BankId 656 - Facture 220275',656,656,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BAT F',828.00000000,0.00000000,828.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5433,2,1398,'2022-04-04','bank','BankId 656 - Facture 220275',656,656,NULL,'411253','SEM PAU PYRENEES BAT F','411','Clients','Règlement client - SEM PAU PYRENEES BAT F',0.00000000,828.00000000,828.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5434,2,1399,'2022-04-04','bank','BankId 653 - Facture fournisseur 220165 220166 220167',653,653,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,9734.96000000,-9734.96000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5435,2,1399,'2022-04-04','bank','BankId 653 - Facture fournisseur 220165 220166 220167',653,653,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',9734.96000000,0.00000000,-9734.96000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5436,2,1400,'2022-04-04','bank','BankId 657 - Facture 220277',657,657,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT H',414.00000000,0.00000000,414.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5437,2,1400,'2022-04-04','bank','BankId 657 - Facture 220277',657,657,NULL,'411252','SEM PAU PYRENEES BATIMENT H','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT H',0.00000000,414.00000000,414.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5438,2,1401,'2022-04-04','bank','BankId 666 - Facture fournisseur 220187',666,666,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ADOBE',0.00000000,23.99000000,-23.99000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5439,2,1401,'2022-04-04','bank','BankId 666 - Facture fournisseur 220187',666,666,NULL,'401ADOBE','ADOBE','401','Fournisseurs','Paiement fournisseur - ADOBE',23.99000000,0.00000000,-23.99000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5440,2,1402,'2022-04-04','bank','BankId 650 - Facture 220241',650,650,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ECONOCOM INFOGERANCE SYSTEMES',1366.32000000,0.00000000,1366.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5441,2,1402,'2022-04-04','bank','BankId 650 - Facture 220241',650,650,NULL,'411ECONOCO','ECONOCOM INFOGERANCE SYSTEMES','411','Clients','Règlement client - ECONOCOM INFOGERANCE SYSTEMES',0.00000000,1366.32000000,1366.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5442,2,1403,'2022-04-04','bank','BankId 654 - Facture fournisseur 220162 220163 220164',654,654,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,4489.69000000,-4489.69000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5443,2,1403,'2022-04-04','bank','BankId 654 - Facture fournisseur 220162 220163 220164',654,654,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',4489.69000000,0.00000000,-4489.69000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5444,2,1404,'2022-04-04','bank','BankId 658 - Paiement divers 98',658,658,NULL,NULL,NULL,'5122','BANQUE CA','Paypal 03-22 - Banque CA',121.15000000,0.00000000,121.15000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5445,2,1404,'2022-04-04','bank','BankId 658 - Paiement divers 98',658,658,NULL,NULL,NULL,'467','Autres comptes débiteurs ou créditeurs','Paypal 03-22',0.00000000,121.15000000,121.15000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5446,2,1405,'2022-04-04','bank','BankId 684 - Paiement divers 107',684,684,NULL,NULL,NULL,'5122','BANQUE CA','Commission carte mars - Banque CA',0.00000000,7.75000000,-7.75000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5447,2,1405,'2022-04-04','bank','BankId 684 - Paiement divers 107',684,684,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Commission carte mars',7.75000000,0.00000000,-7.75000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5448,2,1406,'2022-04-04','bank','BankId 534 - Facture fournisseur 220168',534,534,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,66.24000000,-66.24000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5449,2,1406,'2022-04-04','bank','BankId 534 - Facture fournisseur 220168',534,534,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',66.24000000,0.00000000,-66.24000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5450,2,1407,'2022-04-05','bank','BankId 681 - Paiement divers 104',681,681,NULL,NULL,NULL,'5122','BANQUE CA','Frais remise plvt SDD - Banque CA',0.00000000,3.84000000,-3.84000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5451,2,1407,'2022-04-05','bank','BankId 681 - Paiement divers 104',681,681,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais remise plvt SDD',3.84000000,0.00000000,-3.84000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5452,2,1408,'2022-04-05','bank','BankId 663 - Facture 220181',663,663,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ProNoïa Support Center',390.85000000,0.00000000,390.85000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5453,2,1408,'2022-04-05','bank','BankId 663 - Facture 220181',663,663,NULL,'41161','ProNoïa Support Center','411','Clients','Règlement client - ProNoïa Support Center',0.00000000,390.85000000,390.85000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5454,2,1409,'2022-04-05','bank','BankId 626 - Facture 220310',626,626,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - S.C.3i.',1.72000000,0.00000000,1.72000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5455,2,1409,'2022-04-05','bank','BankId 626 - Facture 220310',626,626,NULL,'411153','S.C.3i.','411','Clients','Règlement client - S.C.3i.',0.00000000,1.72000000,1.72000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5456,2,1410,'2022-04-05','bank','BankId 630 - Facture 220184 220254 220263 220278',630,630,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - UMANIS MANAGED SERVICES',10994.27000000,0.00000000,10994.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5457,2,1410,'2022-04-05','bank','BankId 630 - Facture 220184 220254 220263 220278',630,630,NULL,'41113','UMANIS MANAGED SERVICES','411','Clients','Règlement client - UMANIS MANAGED SERVICES',0.00000000,10994.27000000,10994.27000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5458,2,1411,'2022-04-05','bank','BankId 614 - Facture 220305',614,614,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SELAS EGIDE',10.85000000,0.00000000,10.85000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5459,2,1411,'2022-04-05','bank','BankId 614 - Facture 220305',614,614,NULL,'41151','SELAS EGIDE','411','Clients','Règlement client - SELAS EGIDE',0.00000000,10.85000000,10.85000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5460,2,1412,'2022-04-05','bank','BankId 618 - Facture 220333',618,618,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SSLE',365.24000000,0.00000000,365.24000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5461,2,1412,'2022-04-05','bank','BankId 618 - Facture 220333',618,618,NULL,'411SSLE','SSLE','411','Clients','Règlement client - SSLE',0.00000000,365.24000000,365.24000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5462,2,1413,'2022-04-05','bank','BankId 622 - Facture 220177 220220 220196 220306 220319',622,622,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - MATTEI COMPRESSEURS',2327.63000000,0.00000000,2327.63000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5463,2,1413,'2022-04-05','bank','BankId 622 - Facture 220177 220220 220196 220306 220319',622,622,NULL,'411120','MATTEI COMPRESSEURS','411','Clients','Règlement client - MATTEI COMPRESSEURS',0.00000000,2327.63000000,2327.63000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5464,2,1414,'2022-04-05','bank','BankId 678 - Paiement divers 101',678,678,NULL,NULL,NULL,'5122','BANQUE CA','Frais remise plvt SDD - Banque CA',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:24','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5465,2,1414,'2022-04-05','bank','BankId 678 - Paiement divers 101',678,678,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais remise plvt SDD',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5466,2,1415,'2022-04-05','bank','BankId 660 - Facture 220201',660,660,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ProNoïa Support Center',18.00000000,0.00000000,18.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5467,2,1415,'2022-04-05','bank','BankId 660 - Facture 220201',660,660,NULL,'41161','ProNoïa Support Center','411','Clients','Règlement client - ProNoïa Support Center',0.00000000,18.00000000,18.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5468,2,1416,'2022-04-05','bank','BankId 664 - Facture 220218 220231 220296 220350',664,664,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - BUREAU ALPES CONTROLES',560.71000000,0.00000000,560.71000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5469,2,1416,'2022-04-05','bank','BankId 664 - Facture 220218 220231 220296 220350',664,664,NULL,'411ALPES','BUREAU ALPES CONTROLES','411','Clients','Règlement client - BUREAU ALPES CONTROLES',0.00000000,560.71000000,560.71000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5470,2,1417,'2022-04-05','bank','BankId 682 - Paiement divers 105',682,682,NULL,NULL,NULL,'5122','BANQUE CA','Frais equipt monétique - Banque CA',0.00000000,20.40000000,-20.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5471,2,1417,'2022-04-05','bank','BankId 682 - Paiement divers 105',682,682,NULL,NULL,NULL,'6271','EQUIPEMENT MONETIQUE','Frais equipt monétique',20.40000000,0.00000000,-20.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5472,2,1418,'2022-04-05','bank','BankId 623 - Facture 220173 220217 220297 220317',623,623,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - MIDDLE WEB',409.82000000,0.00000000,409.82000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5473,2,1418,'2022-04-05','bank','BankId 623 - Facture 220173 220217 220297 220317',623,623,NULL,'411130','MIDDLE WEB','411','Clients','Règlement client - MIDDLE WEB',0.00000000,409.82000000,409.82000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5474,2,1419,'2022-04-05','bank','BankId 551 - Facture fournisseur 220176',551,551,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,35.40000000,-35.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5475,2,1419,'2022-04-05','bank','BankId 551 - Facture fournisseur 220176',551,551,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',35.40000000,0.00000000,-35.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5476,2,1420,'2022-04-05','bank','BankId 627 - Facture 220169 220209 220300',627,627,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SETREL',5524.27000000,0.00000000,5524.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5477,2,1420,'2022-04-05','bank','BankId 627 - Facture 220169 220209 220300',627,627,NULL,'411SETREL','SETREL','411','Clients','Règlement client - SETREL',0.00000000,5524.27000000,5524.27000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5478,2,1421,'2022-04-05','bank','BankId 615 - Facture 220237 220285 220327',615,615,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - CREATIV EXPERTIZ SUD-OUEST',882.18000000,0.00000000,882.18000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5479,2,1421,'2022-04-05','bank','BankId 615 - Facture 220237 220285 220327',615,615,NULL,'411CREATIV','CREATIV EXPERTIZ SUD-OUEST','411','Clients','Règlement client - CREATIV EXPERTIZ SUD-OUEST',0.00000000,882.18000000,882.18000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5480,2,1422,'2022-04-05','bank','BankId 619 - Facture 220304 220329',619,619,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - Me GALLARDO',223.74000000,0.00000000,223.74000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5481,2,1422,'2022-04-05','bank','BankId 619 - Facture 220304 220329',619,619,NULL,'41172','Me GALLARDO','411','Clients','Règlement client - Me GALLARDO',0.00000000,223.74000000,223.74000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5482,2,1423,'2022-04-05','bank','BankId 665 - Facture 220348',665,665,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',962.88000000,0.00000000,962.88000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5483,2,1423,'2022-04-05','bank','BankId 665 - Facture 220348',665,665,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,962.88000000,962.88000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5484,2,1424,'2022-04-05','bank','BankId 679 - Paiement divers 102',679,679,NULL,NULL,NULL,'5122','BANQUE CA','Frais CAEL - Banque CA',0.00000000,1.50000000,-1.50000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5485,2,1424,'2022-04-05','bank','BankId 679 - Paiement divers 102',679,679,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais CAEL',1.50000000,0.00000000,-1.50000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5486,2,1425,'2022-04-05','bank','BankId 661 - Facture 220411',661,661,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - POSTE-IMMO',74.51000000,0.00000000,74.51000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5487,2,1425,'2022-04-05','bank','BankId 661 - Facture 220411',661,661,NULL,'411450','POSTE-IMMO','411','Clients','Règlement client - POSTE-IMMO',0.00000000,74.51000000,74.51000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5488,2,1426,'2022-04-05','bank','BankId 683 - Paiement divers 106',683,683,NULL,NULL,NULL,'5122','BANQUE CA','Frais remise plvt SDD - Banque CA',0.00000000,1.92000000,-1.92000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5489,2,1426,'2022-04-05','bank','BankId 683 - Paiement divers 106',683,683,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais remise plvt SDD',1.92000000,0.00000000,-1.92000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5490,2,1427,'2022-04-05','bank','BankId 624 - Facture 220311',624,624,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - NANDOU Services',1.72000000,0.00000000,1.72000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5491,2,1427,'2022-04-05','bank','BankId 624 - Facture 220311',624,624,NULL,'411142','NANDOU Services','411','Clients','Règlement client - NANDOU Services',0.00000000,1.72000000,1.72000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5492,2,1428,'2022-04-05','bank','BankId 628 - Facture 220204 220271',628,628,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SCI PAU HLP',736.54000000,0.00000000,736.54000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5493,2,1428,'2022-04-05','bank','BankId 628 - Facture 220204 220271',628,628,NULL,'411SCIPAUH','SCI PAU HLP','411','Clients','Règlement client - SCI PAU HLP',0.00000000,736.54000000,736.54000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5494,2,1429,'2022-04-05','bank','BankId 612 - Facture 220234 220273 220286',612,612,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ABL ASSOCIES',1371.54000000,0.00000000,1371.54000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5495,2,1429,'2022-04-05','bank','BankId 612 - Facture 220234 220273 220286',612,612,NULL,'41112','ABL ASSOCIES','411','Clients','Règlement client - ABL ASSOCIES',0.00000000,1371.54000000,1371.54000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5496,2,1430,'2022-04-05','bank','BankId 616 - Facture 220170 220205',616,616,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HOLDING DESPAGNET PATRICK',543.69000000,0.00000000,543.69000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5497,2,1430,'2022-04-05','bank','BankId 616 - Facture 220170 220205',616,616,NULL,'411DESPA','HOLDING DESPAGNET PATRICK','411','Clients','Règlement client - HOLDING DESPAGNET PATRICK',0.00000000,543.69000000,543.69000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5498,2,1431,'2022-04-05','bank','BankId 620 - Facture 220312',620,620,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HARAS DU HAMEAU',1.72000000,0.00000000,1.72000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5499,2,1431,'2022-04-05','bank','BankId 620 - Facture 220312',620,620,NULL,'41163','HARAS DU HAMEAU','411','Clients','Règlement client - HARAS DU HAMEAU',0.00000000,1.72000000,1.72000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5500,2,1432,'2022-04-05','bank','BankId 676 - Paiement divers 99',676,676,NULL,NULL,NULL,'5122','BANQUE CA','Rmb Wmu parfum - Banque CA',0.00000000,40.01000000,-40.01000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5501,2,1432,'2022-04-05','bank','BankId 676 - Paiement divers 99',676,676,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Rmb Wmu parfum',40.01000000,0.00000000,-40.01000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5502,2,1433,'2022-04-05','bank','BankId 680 - Paiement divers 103',680,680,NULL,NULL,NULL,'5122','BANQUE CA','Frais e-transactions - Banque CA',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5503,2,1433,'2022-04-05','bank','BankId 680 - Paiement divers 103',680,680,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais e-transactions',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5504,2,1434,'2022-04-05','bank','BankId 662 - Facture 220425',662,662,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',152.62000000,0.00000000,152.62000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5505,2,1434,'2022-04-05','bank','BankId 662 - Facture 220425',662,662,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,152.62000000,152.62000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5506,2,1435,'2022-04-05','bank','BankId 625 - Facture 220330',625,625,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ADS 64 - Agence Petits-fils',210.46000000,0.00000000,210.46000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5507,2,1435,'2022-04-05','bank','BankId 625 - Facture 220330',625,625,NULL,'411ADS','ADS 64 - Agence Petits-fils','411','Clients','Règlement client - ADS 64 - Agence Petits-fils',0.00000000,210.46000000,210.46000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5508,2,1436,'2022-04-05','bank','BankId 629 - Facture 220236 220287 220334',629,629,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SELARL FHB',1757.25000000,0.00000000,1757.25000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5509,2,1436,'2022-04-05','bank','BankId 629 - Facture 220236 220287 220334',629,629,NULL,'411LIVOLSI','SELARL FHB','411','Clients','Règlement client - SELARL FHB',0.00000000,1757.25000000,1757.25000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5510,2,1437,'2022-04-05','bank','BankId 613 - Facture 220313',613,613,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ANGLOFILE',3.42000000,0.00000000,3.42000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5511,2,1437,'2022-04-05','bank','BankId 613 - Facture 220313',613,613,NULL,'41110','ANGLOFILE','411','Clients','Règlement client - ANGLOFILE',0.00000000,3.42000000,3.42000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5512,2,1438,'2022-04-05','bank','BankId 617 - Facture 220176 220216 220295',617,617,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SAS DON DU SENS',437.92000000,0.00000000,437.92000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5513,2,1438,'2022-04-05','bank','BankId 617 - Facture 220176 220216 220295',617,617,NULL,'411DON','SAS DON DU SENS','411','Clients','Règlement client - SAS DON DU SENS',0.00000000,437.92000000,437.92000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5514,2,1439,'2022-04-05','bank','BankId 621 - Facture 220325',621,621,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - JM SERVICES',46.96000000,0.00000000,46.96000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5515,2,1439,'2022-04-05','bank','BankId 621 - Facture 220325',621,621,NULL,'41171','JM SERVICES','411','Clients','Règlement client - JM SERVICES',0.00000000,46.96000000,46.96000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5516,2,1440,'2022-04-06','bank','BankId 677 - Paiement divers 100',677,677,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB wmu - Banque CA',53.04000000,0.00000000,53.04000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5517,2,1440,'2022-04-06','bank','BankId 677 - Paiement divers 100',677,677,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB wmu',0.00000000,53.04000000,53.04000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5518,2,1441,'2022-04-06','bank','BankId 552 - Facture fournisseur 220178',552,552,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,1569.98000000,-1569.98000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5519,2,1441,'2022-04-06','bank','BankId 552 - Facture fournisseur 220178',552,552,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',1569.98000000,0.00000000,-1569.98000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5520,2,1442,'2022-04-07','bank','BankId 685 - Facture 220276',685,685,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SAS SOP MULTIMEDIA',229.27000000,0.00000000,229.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5521,2,1442,'2022-04-07','bank','BankId 685 - Facture 220276',685,685,NULL,'411190','SAS SOP MULTIMEDIA','411','Clients','Règlement client - SAS SOP MULTIMEDIA',0.00000000,229.27000000,229.27000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5522,2,1443,'2022-04-07','bank','BankId 689 - Facture 220413',689,689,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SOP SEA',94.98000000,0.00000000,94.98000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5523,2,1443,'2022-04-07','bank','BankId 689 - Facture 220413',689,689,NULL,'411SOPSEA','SOP SEA','411','Clients','Règlement client - SOP SEA',0.00000000,94.98000000,94.98000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5524,2,1444,'2022-04-07','bank','BankId 693 - Paiement divers 108',693,693,NULL,NULL,NULL,'5122','BANQUE CA','Frais vir Sepa - Banque CA',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5525,2,1444,'2022-04-07','bank','BankId 693 - Paiement divers 108',693,693,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais vir Sepa',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5526,2,1445,'2022-04-07','bank','BankId 701 - Paiement divers 111',701,701,NULL,NULL,NULL,'5122','BANQUE CA','Virement Wmu Rucher amandine - Banque CA',0.00000000,237.00000000,-237.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5527,2,1445,'2022-04-07','bank','BankId 701 - Paiement divers 111',701,701,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Virement Wmu Rucher amandine',237.00000000,0.00000000,-237.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5528,2,1446,'2022-04-07','bank','BankId 686 - Facture 220404',686,686,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SAS SOP MULTIMEDIA',8.06000000,0.00000000,8.06000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5529,2,1446,'2022-04-07','bank','BankId 686 - Facture 220404',686,686,NULL,'411190','SAS SOP MULTIMEDIA','411','Clients','Règlement client - SAS SOP MULTIMEDIA',0.00000000,8.06000000,8.06000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5530,2,1447,'2022-04-07','bank','BankId 690 - Facture fournisseur 220032 220064 220090 220101 220102 220103 220104 220105 220106 220107 220108 220109 220110 220111 220112 220113 220114 220144',690,690,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - INTER ENERGIES',0.00000000,41790.07000000,-41790.07000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5531,2,1447,'2022-04-07','bank','BankId 690 - Facture fournisseur 220032 220064 220090 220101 220102 220103 220104 220105 220106 220107 220108 220109 220110 220111 220112 220113 220114 220144',690,690,NULL,'401INTER','INTER ENERGIES','401','Fournisseurs','Paiement fournisseur - INTER ENERGIES',41790.07000000,0.00000000,-41790.07000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5532,2,1448,'2022-04-07','bank','BankId 694 - Paiement divers 109',694,694,NULL,NULL,NULL,'5122','BANQUE CA','Plvt pack confort - Banque CA',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5533,2,1448,'2022-04-07','bank','BankId 694 - Paiement divers 109',694,694,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Plvt pack confort',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5534,2,1449,'2022-04-07','bank','BankId 698 - Facture fournisseur 220191',698,698,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - PRAGMA-TECH',0.00000000,37.44000000,-37.44000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5535,2,1449,'2022-04-07','bank','BankId 698 - Facture fournisseur 220191',698,698,NULL,'401PRAGMA','PRAGMA-TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA-TECH',37.44000000,0.00000000,-37.44000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5536,2,1450,'2022-04-07','bank','BankId 702 - Paiement divers 112',702,702,NULL,NULL,NULL,'5122','BANQUE CA','Virement Maison Cassandrine - Banque CA',0.00000000,26.48000000,-26.48000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5537,2,1450,'2022-04-07','bank','BankId 702 - Paiement divers 112',702,702,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Virement Maison Cassandrine',26.48000000,0.00000000,-26.48000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5538,2,1451,'2022-04-07','bank','BankId 687 - Facture 220444',687,687,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SAS SOP MULTIMEDIA',98.86000000,0.00000000,98.86000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5539,2,1451,'2022-04-07','bank','BankId 687 - Facture 220444',687,687,NULL,'411190','SAS SOP MULTIMEDIA','411','Clients','Règlement client - SAS SOP MULTIMEDIA',0.00000000,98.86000000,98.86000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5540,2,1452,'2022-04-07','bank','BankId 691 - Facture fournisseur 220151 220152',691,691,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - VEOLIA',0.00000000,2575.80000000,-2575.80000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5541,2,1452,'2022-04-07','bank','BankId 691 - Facture fournisseur 220151 220152',691,691,NULL,'401210','VEOLIA','401','Fournisseurs','Paiement fournisseur - VEOLIA',2575.80000000,0.00000000,-2575.80000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5542,2,1453,'2022-04-07','bank','BankId 695 - Paiement divers 110',695,695,NULL,NULL,NULL,'5122','BANQUE CA','Plvt abo edi web - Banque CA',0.00000000,15.50000000,-15.50000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5543,2,1453,'2022-04-07','bank','BankId 695 - Paiement divers 110',695,695,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Plvt abo edi web',15.50000000,0.00000000,-15.50000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5544,2,1454,'2022-04-07','bank','BankId 699 - Facture fournisseur 220188 220189',699,699,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - JPG',0.00000000,231.79000000,-231.79000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5545,2,1454,'2022-04-07','bank','BankId 699 - Facture fournisseur 220188 220189',699,699,NULL,'40158','JPG','401','Fournisseurs','Paiement fournisseur - JPG',231.79000000,0.00000000,-231.79000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5546,2,1455,'2022-04-07','bank','BankId 688 - Facture 220274',688,688,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SOP SEA',414.00000000,0.00000000,414.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5547,2,1455,'2022-04-07','bank','BankId 688 - Facture 220274',688,688,NULL,'411SOPSEA','SOP SEA','411','Clients','Règlement client - SOP SEA',0.00000000,414.00000000,414.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5548,2,1456,'2022-04-07','bank','BankId 692 - Facture fournisseur 220190',692,692,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - DML TRAITEUR',0.00000000,306.00000000,-306.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5549,2,1456,'2022-04-07','bank','BankId 692 - Facture fournisseur 220190',692,692,NULL,'401DML','DML TRAITEUR','401','Fournisseurs','Paiement fournisseur - DML TRAITEUR',306.00000000,0.00000000,-306.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5550,2,1457,'2022-04-07','bank','BankId 700 - Facture fournisseur 220205 220206',700,700,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - BERGOULI',0.00000000,619.06000000,-619.06000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5551,2,1457,'2022-04-07','bank','BankId 700 - Facture fournisseur 220205 220206',700,700,NULL,'4012','BERGOULI','401','Fournisseurs','Paiement fournisseur - BERGOULI',619.06000000,0.00000000,-619.06000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5552,2,1458,'2022-04-08','bank','BankId 705 - Facture 220343',705,705,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SOFRESID ENGINEERING',2047.39000000,0.00000000,2047.39000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5553,2,1458,'2022-04-08','bank','BankId 705 - Facture 220343',705,705,NULL,'41126','SOFRESID ENGINEERING','411','Clients','Règlement client - SOFRESID ENGINEERING',0.00000000,2047.39000000,2047.39000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5554,2,1459,'2022-04-08','bank','BankId 697 - Facture 220290',697,697,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - VAREL EUROPE',50.93000000,0.00000000,50.93000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5555,2,1459,'2022-04-08','bank','BankId 697 - Facture 220290',697,697,NULL,'411VAREL','VAREL EUROPE','411','Clients','Règlement client - VAREL EUROPE',0.00000000,50.93000000,50.93000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5556,2,1460,'2022-04-08','bank','BankId 706 - Facture 220245 220282 220324 220339',706,706,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SOFRESID ENGINEERING',29254.19000000,0.00000000,29254.19000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5557,2,1460,'2022-04-08','bank','BankId 706 - Facture 220245 220282 220324 220339',706,706,NULL,'41126','SOFRESID ENGINEERING','411','Clients','Règlement client - SOFRESID ENGINEERING',0.00000000,29254.19000000,29254.19000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5558,2,1461,'2022-04-08','bank','BankId 707 - Facture 220207 220299',707,707,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - WEATHERFORD ENERGY SERVICES Gm…',1567.78000000,0.00000000,1567.78000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5559,2,1461,'2022-04-08','bank','BankId 707 - Facture 220207 220299',707,707,NULL,'411501','WEATHERFORD ENERGY SERVICES GmbH','411','Clients','Règlement client - WEATHERFORD ENERGY SERVICES Gm…',0.00000000,1567.78000000,1567.78000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5560,2,1462,'2022-04-08','bank','BankId 704 - Facture 220438',704,704,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GROUPE AVEM',35.63000000,0.00000000,35.63000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5561,2,1462,'2022-04-08','bank','BankId 704 - Facture 220438',704,704,NULL,'41116','GROUPE AVEM','411','Clients','Règlement client - GROUPE AVEM',0.00000000,35.63000000,35.63000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5562,2,1463,'2022-04-08','bank','BankId 708 - Facture 220336 220200',708,708,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SITEL',54.00000000,0.00000000,54.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5563,2,1463,'2022-04-08','bank','BankId 708 - Facture 220336 220200',708,708,NULL,'4113','SITEL','411','Clients','Règlement client - SITEL',0.00000000,54.00000000,54.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5564,2,1464,'2022-04-08','bank','BankId 696 - Facture 220292',696,696,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ProNoïa Support Center',29.89000000,0.00000000,29.89000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5565,2,1464,'2022-04-08','bank','BankId 696 - Facture 220292',696,696,NULL,'41161','ProNoïa Support Center','411','Clients','Règlement client - ProNoïa Support Center',0.00000000,29.89000000,29.89000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5566,2,1465,'2022-04-08','bank','BankId 716 - Facture fournisseur 220208',716,716,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - LA POSTE FOURN',0.00000000,18.05000000,-18.05000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5567,2,1465,'2022-04-08','bank','BankId 716 - Facture fournisseur 220208',716,716,NULL,'40161','LA POSTE FOURN','401','Fournisseurs','Paiement fournisseur - LA POSTE FOURN',18.05000000,0.00000000,-18.05000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5568,2,1466,'2022-04-09','bank','BankId 709 - Paiement divers 113',709,709,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB wmu - Banque CA',69.00000000,0.00000000,69.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5569,2,1466,'2022-04-09','bank','BankId 709 - Paiement divers 113',709,709,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB wmu',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5570,2,1467,'2022-04-09','bank','BankId 673 - Facture fournisseur 220022 220023 220025 220059 220197',673,673,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,49.83000000,-49.83000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5571,2,1467,'2022-04-09','bank','BankId 673 - Facture fournisseur 220022 220023 220025 220059 220197',673,673,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',49.83000000,0.00000000,-49.83000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5572,2,1468,'2022-04-09','bank','BankId 588 - Facture fournisseur 220180',588,588,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - VILLE PAU SCE EAUX',0.00000000,619.14000000,-619.14000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5573,2,1468,'2022-04-09','bank','BankId 588 - Facture fournisseur 220180',588,588,NULL,'401222','VILLE PAU SCE EAUX','401','Fournisseurs','Paiement fournisseur - VILLE PAU SCE EAUX',619.14000000,0.00000000,-619.14000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5574,2,1469,'2022-04-11','bank','BankId 710 - Facture 220419 220437',710,710,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GENERALI VIE',288.62000000,0.00000000,288.62000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5575,2,1469,'2022-04-11','bank','BankId 710 - Facture 220419 220437',710,710,NULL,'41167','GENERALI VIE','411','Clients','Règlement client - GENERALI VIE',0.00000000,288.62000000,288.62000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5576,2,1470,'2022-04-11','bank','BankId 711 - Facture 220239',711,711,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PARITEL OPERATEUR',725.67000000,0.00000000,725.67000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5577,2,1470,'2022-04-11','bank','BankId 711 - Facture 220239',711,711,NULL,'411PARITEL','PARITEL OPERATEUR','411','Clients','Règlement client - PARITEL OPERATEUR',0.00000000,725.67000000,725.67000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5578,2,1471,'2022-04-11','bank','BankId 712 - Facture 220356',712,712,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - C.H. ROBINSON FRANCE SAS',462.32000000,0.00000000,462.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5579,2,1471,'2022-04-11','bank','BankId 712 - Facture 220356',712,712,NULL,'411361','C.H. ROBINSON FRANCE SAS','411','Clients','Règlement client - C.H. ROBINSON FRANCE SAS',0.00000000,462.32000000,462.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5580,2,1472,'2022-04-12','bank','BankId 713 - Facture 220332',713,713,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ProNoïa Support Center',329.78000000,0.00000000,329.78000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5581,2,1472,'2022-04-12','bank','BankId 713 - Facture 220332',713,713,NULL,'41161','ProNoïa Support Center','411','Clients','Règlement client - ProNoïa Support Center',0.00000000,329.78000000,329.78000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5582,2,1473,'2022-04-12','bank','BankId 714 - Facture 220156',714,714,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - CNFPT',651.49000000,0.00000000,651.49000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5583,2,1473,'2022-04-12','bank','BankId 714 - Facture 220156',714,714,NULL,'4119','CNFPT','411','Clients','Règlement client - CNFPT',0.00000000,651.49000000,651.49000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5584,2,1474,'2022-04-12','bank','BankId 718 - Facture 220194 220193 220192 220191 220190 220189 220199',718,718,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT A',6336.63000000,0.00000000,6336.63000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5585,2,1474,'2022-04-12','bank','BankId 718 - Facture 220194 220193 220192 220191 220190 220189 220199',718,718,NULL,'411191','SEM PAU PYRENEES BATIMENT A','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT A',0.00000000,6336.63000000,6336.63000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5586,2,1475,'2022-04-12','bank','BankId 715 - Facture 220197 220430',715,715,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - FRANCE TELEVISIONS',4742.56000000,0.00000000,4742.56000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5587,2,1475,'2022-04-12','bank','BankId 715 - Facture 220197 220430',715,715,NULL,'41165','FRANCE TELEVISIONS','411','Clients','Règlement client - FRANCE TELEVISIONS',0.00000000,4742.56000000,4742.56000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5588,2,1476,'2022-04-12','bank','BankId 719 - Facture 220228 220227 220226 220225 220224 220223 220222 220221 220215 220214 220213 220229',719,719,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',3721.31000000,0.00000000,3721.31000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5589,2,1476,'2022-04-12','bank','BankId 719 - Facture 220228 220227 220226 220225 220224 220223 220222 220221 220215 220214 220213 220229',719,719,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,3721.31000000,3721.31000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5590,2,1477,'2022-04-13','bank','BankId 721 - Facture 211699 211750 211833 211864 220017',721,721,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEAOWL ENERGY SERVICES',5055.65000000,0.00000000,5055.65000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5591,2,1477,'2022-04-13','bank','BankId 721 - Facture 211699 211750 211833 211864 220017',721,721,NULL,'411194','SEAOWL ENERGY SERVICES','411','Clients','Règlement client - SEAOWL ENERGY SERVICES',0.00000000,5055.65000000,5055.65000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5592,2,1478,'2022-04-13','bank','BankId 722 - Facture 220467',722,722,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - C.H. ROBINSON FRANCE SAS',5.53000000,0.00000000,5.53000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5593,2,1478,'2022-04-13','bank','BankId 722 - Facture 220467',722,722,NULL,'411361','C.H. ROBINSON FRANCE SAS','411','Clients','Règlement client - C.H. ROBINSON FRANCE SAS',0.00000000,5.53000000,5.53000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5594,2,1479,'2022-04-13','bank','BankId 728 - Facture 210743 211213 211260 211339 211467 220244 220284 220314',728,728,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LHH ALTEDIA',3008.36000000,0.00000000,3008.36000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5595,2,1479,'2022-04-13','bank','BankId 728 - Facture 210743 211213 211260 211339 211467 220244 220284 220314',728,728,NULL,'411610','LHH ALTEDIA','411','Clients','Règlement client - LHH ALTEDIA',0.00000000,3008.36000000,3008.36000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5596,2,1480,'2022-04-13','bank','BankId 720 - Facture 220479',720,720,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - AGENCE BLISS',46.51000000,0.00000000,46.51000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5597,2,1480,'2022-04-13','bank','BankId 720 - Facture 220479',720,720,NULL,'41150','AGENCE BLISS','411','Clients','Règlement client - AGENCE BLISS',0.00000000,46.51000000,46.51000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5598,2,1481,'2022-04-14','bank','BankId 725 - Facture 220264 220265',725,725,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',2862.12000000,0.00000000,2862.12000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5599,2,1481,'2022-04-14','bank','BankId 725 - Facture 220264 220265',725,725,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,2862.12000000,2862.12000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5600,2,1482,'2022-04-14','bank','BankId 539 - Facture fournisseur 220170',539,539,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - TOSHIBA RÉGION SUD-OUEST',0.00000000,190.01000000,-190.01000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5601,2,1482,'2022-04-14','bank','BankId 539 - Facture fournisseur 220170',539,539,NULL,'401195','TOSHIBA RÉGION SUD-OUEST','401','Fournisseurs','Paiement fournisseur - TOSHIBA RÉGION SUD-OUEST',190.01000000,0.00000000,-190.01000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5602,2,1483,'2022-04-14','bank','BankId 726 - Facture 220272',726,726,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',1242.00000000,0.00000000,1242.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5603,2,1483,'2022-04-14','bank','BankId 726 - Facture 220272',726,726,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,1242.00000000,1242.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5604,2,1484,'2022-04-14','bank','BankId 732 - Facture 220266 220268',732,732,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT A',1067.78000000,0.00000000,1067.78000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5605,2,1484,'2022-04-14','bank','BankId 732 - Facture 220266 220268',732,732,NULL,'411191','SEM PAU PYRENEES BATIMENT A','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT A',0.00000000,1067.78000000,1067.78000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5606,2,1485,'2022-04-14','bank','BankId 703 - Facture fournisseur 220207',703,703,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - LA POSTE FOURN',0.00000000,3762.43000000,-3762.43000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5607,2,1485,'2022-04-14','bank','BankId 703 - Facture fournisseur 220207',703,703,NULL,'40161','LA POSTE FOURN','401','Fournisseurs','Paiement fournisseur - LA POSTE FOURN',3762.43000000,0.00000000,-3762.43000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5608,2,1486,'2022-04-14','bank','BankId 723 - Facture fournisseur 220184 220185 220186',723,723,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,1917.41000000,-1917.41000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5609,2,1486,'2022-04-14','bank','BankId 723 - Facture fournisseur 220184 220185 220186',723,723,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',1917.41000000,0.00000000,-1917.41000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5610,2,1487,'2022-04-14','bank','BankId 745 - Facture 220400 220398 220393 220392 220391 220390 220389 220388 220387 220386 220429 220441',745,745,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',12969.58000000,0.00000000,12969.58000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5611,2,1487,'2022-04-14','bank','BankId 745 - Facture 220400 220398 220393 220392 220391 220390 220389 220388 220387 220386 220429 220441',745,745,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,12969.58000000,12969.58000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5612,2,1488,'2022-04-14','bank','BankId 670 - Facture fournisseur 220201',670,670,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENI',0.00000000,2853.84000000,-2853.84000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5613,2,1488,'2022-04-14','bank','BankId 670 - Facture fournisseur 220201',670,670,NULL,'40142000','ENI','401','Fournisseurs','Paiement fournisseur - ENI',2853.84000000,0.00000000,-2853.84000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (5614,2,1489,'2022-04-14','bank','BankId 724 - Facture 220366',724,724,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',4489.69000000,0.00000000,4489.69000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5615,2,1489,'2022-04-14','bank','BankId 724 - Facture 220366',724,724,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,4489.69000000,4489.69000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5616,2,1490,'2022-04-15','bank','BankId 747 - Paiement divers 114',747,747,NULL,NULL,NULL,'5122','BANQUE CA','Prélèvement remise SDD - Banque CA',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5617,2,1490,'2022-04-15','bank','BankId 747 - Paiement divers 114',747,747,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Prélèvement remise SDD',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5618,2,1491,'2022-04-15','bank','BankId 730 - Facture 220308 220307 220309 220321',730,730,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT A',881.30000000,0.00000000,881.30000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5619,2,1491,'2022-04-15','bank','BankId 730 - Facture 220308 220307 220309 220321',730,730,NULL,'411191','SEM PAU PYRENEES BATIMENT A','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT A',0.00000000,881.30000000,881.30000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5620,2,1492,'2022-04-15','bank','BankId 748 - Paiement divers 115',748,748,NULL,NULL,NULL,'5122','BANQUE CA','Prélèvement remise SDD - Banque CA',0.00000000,0.96000000,-0.96000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5621,2,1492,'2022-04-15','bank','BankId 748 - Paiement divers 115',748,748,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Prélèvement remise SDD',0.96000000,0.00000000,-0.96000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5622,2,1493,'2022-04-15','bank','BankId 749 - Paiement divers 116',749,749,NULL,NULL,NULL,'5122','BANQUE CA','Prélèvement remise SDD - Banque CA',0.00000000,1.60000000,-1.60000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5623,2,1493,'2022-04-15','bank','BankId 749 - Paiement divers 116',749,749,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Prélèvement remise SDD',1.60000000,0.00000000,-1.60000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5624,2,1494,'2022-04-15','bank','BankId 746 - Facture 220219',746,746,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',129.93000000,0.00000000,129.93000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5625,2,1494,'2022-04-15','bank','BankId 746 - Facture 220219',746,746,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,129.93000000,129.93000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5626,2,1495,'2022-04-15','bank','BankId 729 - Facture 220293 220360',729,729,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',437.99000000,0.00000000,437.99000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5627,2,1495,'2022-04-15','bank','BankId 729 - Facture 220293 220360',729,729,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,437.99000000,437.99000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5628,2,1496,'2022-04-19','bank','BankId 735 - Facture 220345',735,735,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HOLDING DESPAGNET PATRICK',71.29000000,0.00000000,71.29000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5629,2,1496,'2022-04-19','bank','BankId 735 - Facture 220345',735,735,NULL,'411DESPA','HOLDING DESPAGNET PATRICK','411','Clients','Règlement client - HOLDING DESPAGNET PATRICK',0.00000000,71.29000000,71.29000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5630,2,1497,'2022-04-19','bank','BankId 739 - Facture 220344',739,739,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SETREL',716.39000000,0.00000000,716.39000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5631,2,1497,'2022-04-19','bank','BankId 739 - Facture 220344',739,739,NULL,'411SETREL','SETREL','411','Clients','Règlement client - SETREL',0.00000000,716.39000000,716.39000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5632,2,1498,'2022-04-19','bank','BankId 755 - Facture 220408',755,755,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GIE AXA FRANCE',75.72000000,0.00000000,75.72000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5633,2,1498,'2022-04-19','bank','BankId 755 - Facture 220408',755,755,NULL,'41144','GIE AXA FRANCE','411','Clients','Règlement client - GIE AXA FRANCE',0.00000000,75.72000000,75.72000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5634,2,1499,'2022-04-19','bank','BankId 736 - Facture 220164 220353 220365',736,736,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SAS DON DU SENS',206.06000000,0.00000000,206.06000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5635,2,1499,'2022-04-19','bank','BankId 736 - Facture 220164 220353 220365',736,736,NULL,'411DON','SAS DON DU SENS','411','Clients','Règlement client - SAS DON DU SENS',0.00000000,206.06000000,206.06000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5636,2,1500,'2022-04-19','bank','BankId 740 - Facture 220363',740,740,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SELARL FHB',656.77000000,0.00000000,656.77000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5637,2,1500,'2022-04-19','bank','BankId 740 - Facture 220363',740,740,NULL,'411LIVOLSI','SELARL FHB','411','Clients','Règlement client - SELARL FHB',0.00000000,656.77000000,656.77000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5638,2,1501,'2022-04-19','bank','BankId 756 - Facture 220323',756,756,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - WEATHERFORD ENERGY SERVICES Gm…',28.60000000,0.00000000,28.60000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5639,2,1501,'2022-04-19','bank','BankId 756 - Facture 220323',756,756,NULL,'411501','WEATHERFORD ENERGY SERVICES GmbH','411','Clients','Règlement client - WEATHERFORD ENERGY SERVICES Gm…',0.00000000,28.60000000,28.60000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5640,2,1502,'2022-04-19','bank','BankId 669 - Facture fournisseur 220200',669,669,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,21.99000000,-21.99000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5641,2,1502,'2022-04-19','bank','BankId 669 - Facture fournisseur 220200',669,669,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',21.99000000,0.00000000,-21.99000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5642,2,1503,'2022-04-19','bank','BankId 674 - Facture fournisseur 220204',674,674,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - CHRONOPOST',0.00000000,25.49000000,-25.49000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5643,2,1503,'2022-04-19','bank','BankId 674 - Facture fournisseur 220204',674,674,NULL,'4014','CHRONOPOST','401','Fournisseurs','Paiement fournisseur - CHRONOPOST',25.49000000,0.00000000,-25.49000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5644,2,1504,'2022-04-19','bank','BankId 741 - Facture 220349',741,741,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - UMANIS MANAGED SERVICES',1199.14000000,0.00000000,1199.14000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5645,2,1504,'2022-04-19','bank','BankId 741 - Facture 220349',741,741,NULL,'41113','UMANIS MANAGED SERVICES','411','Clients','Règlement client - UMANIS MANAGED SERVICES',0.00000000,1199.14000000,1199.14000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5646,2,1505,'2022-04-19','bank','BankId 733 - Facture 220364',733,733,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ABL ASSOCIES',3600.92000000,0.00000000,3600.92000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5647,2,1505,'2022-04-19','bank','BankId 733 - Facture 220364',733,733,NULL,'41112','ABL ASSOCIES','411','Clients','Règlement client - ABL ASSOCIES',0.00000000,3600.92000000,3600.92000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5648,2,1506,'2022-04-19','bank','BankId 737 - Facture 220354',737,737,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - MATTEI COMPRESSEURS',51.83000000,0.00000000,51.83000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5649,2,1506,'2022-04-19','bank','BankId 737 - Facture 220354',737,737,NULL,'411120','MATTEI COMPRESSEURS','411','Clients','Règlement client - MATTEI COMPRESSEURS',0.00000000,51.83000000,51.83000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5650,2,1507,'2022-04-19','bank','BankId 757 - Facture 220456',757,757,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - CREASUD',161.10000000,0.00000000,161.10000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5651,2,1507,'2022-04-19','bank','BankId 757 - Facture 220456',757,757,NULL,'41177','CREASUD','411','Clients','Règlement client - CREASUD',0.00000000,161.10000000,161.10000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5652,2,1508,'2022-04-19','bank','BankId 734 - Facture 220362',734,734,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - CREATIV EXPERTIZ SUD-OUEST',781.33000000,0.00000000,781.33000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5653,2,1508,'2022-04-19','bank','BankId 734 - Facture 220362',734,734,NULL,'411CREATIV','CREATIV EXPERTIZ SUD-OUEST','411','Clients','Règlement client - CREATIV EXPERTIZ SUD-OUEST',0.00000000,781.33000000,781.33000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5654,2,1509,'2022-04-19','bank','BankId 738 - Facture 220165 220359',738,738,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - MIDDLE WEB',100.89000000,0.00000000,100.89000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5655,2,1509,'2022-04-19','bank','BankId 738 - Facture 220165 220359',738,738,NULL,'411130','MIDDLE WEB','411','Clients','Règlement client - MIDDLE WEB',0.00000000,100.89000000,100.89000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5656,2,1510,'2022-04-20','bank','BankId 759 - Facture 220518',759,759,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GIE AXA FRANCE',186.66000000,0.00000000,186.66000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5657,2,1510,'2022-04-20','bank','BankId 759 - Facture 220518',759,759,NULL,'41144','GIE AXA FRANCE','411','Clients','Règlement client - GIE AXA FRANCE',0.00000000,186.66000000,186.66000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5658,2,1511,'2022-04-20','bank','BankId 643 - Charge sociale ou fiscale 12',643,643,NULL,NULL,NULL,'5122','BANQUE CA','Paiement de charge fiscale/sociale - Banque CA - Securite sociale (URSSAF / MSA) (URSSAF 03-2022)',0.00000000,2853.00000000,-2853.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5659,2,1511,'2022-04-20','bank','BankId 643 - Charge sociale ou fiscale 12',643,643,NULL,NULL,NULL,'431','U.R.S.S.A.F.','Paiement de charge fiscale/sociale - Securite sociale (URSSAF / MSA) (URSSAF 03-2022)',2853.00000000,0.00000000,-2853.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5660,2,1512,'2022-04-20','bank','BankId 760 - Facture 220331',760,760,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HCPV',258.76000000,0.00000000,258.76000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5661,2,1512,'2022-04-20','bank','BankId 760 - Facture 220331',760,760,NULL,'411POINTVI','HCPV','411','Clients','Règlement client - HCPV',0.00000000,258.76000000,258.76000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5662,2,1513,'2022-04-20','bank','BankId 761 - Facture 220442 220450',761,761,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',360.93000000,0.00000000,360.93000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5663,2,1513,'2022-04-20','bank','BankId 761 - Facture 220442 220450',761,761,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,360.93000000,360.93000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5664,2,1514,'2022-04-20','bank','BankId 762 - Paiement divers 118',762,762,NULL,NULL,NULL,'5122','BANQUE CA','Parfumerie Europe - Banque CA',0.00000000,703.00000000,-703.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5665,2,1514,'2022-04-20','bank','BankId 762 - Paiement divers 118',762,762,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Parfumerie Europe',703.00000000,0.00000000,-703.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5666,2,1515,'2022-04-20','bank','BankId 758 - Paiement divers 117',758,758,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB wmu - Banque CA',12.32000000,0.00000000,12.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5667,2,1515,'2022-04-20','bank','BankId 758 - Paiement divers 117',758,758,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB wmu',0.00000000,12.32000000,12.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5668,2,1516,'2022-04-21','bank','BankId 671 - Facture fournisseur 220203',671,671,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,24.02000000,-24.02000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5669,2,1516,'2022-04-21','bank','BankId 671 - Facture fournisseur 220203',671,671,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',24.02000000,0.00000000,-24.02000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5670,2,1517,'2022-04-21','bank','BankId 717 - Facture fournisseur 220211',717,717,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,7010.03000000,-7010.03000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5671,2,1517,'2022-04-21','bank','BankId 717 - Facture fournisseur 220211',717,717,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',7010.03000000,0.00000000,-7010.03000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5672,2,1518,'2022-04-21','bank','BankId 763 - Facture 220316',763,763,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - DEF',3.83000000,0.00000000,3.83000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5673,2,1518,'2022-04-21','bank','BankId 763 - Facture 220316',763,763,NULL,'41132','DEF','411','Clients','Règlement client - DEF',0.00000000,3.83000000,3.83000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5674,2,1519,'2022-04-21','bank','BankId 764 - Facture 211847',764,764,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ERYMA Groupe SOGETREL',27.91000000,0.00000000,27.91000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5675,2,1519,'2022-04-21','bank','BankId 764 - Facture 211847',764,764,NULL,'411364','ERYMA Groupe SOGETREL','411','Clients','Règlement client - ERYMA Groupe SOGETREL',0.00000000,27.91000000,27.91000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5676,2,1520,'2022-04-21','bank','BankId 644 - Charge sociale ou fiscale 13',644,644,NULL,NULL,NULL,'5122','BANQUE CA','Paiement de charge fiscale/sociale - Banque CA - Prelevement à la source (PAS) (PLVT A LA SOURCE 03-22)',0.00000000,249.00000000,-249.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5677,2,1520,'2022-04-21','bank','BankId 644 - Charge sociale ou fiscale 13',644,644,NULL,NULL,NULL,'4421','PRELEVEMENTS A LA SOURCE','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (PLVT A LA SOURCE 03-22)',249.00000000,0.00000000,-249.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5678,2,1521,'2022-04-22','bank','BankId 767 - Facture 220422',767,767,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GROUPE AVEM',3.26000000,0.00000000,3.26000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5679,2,1521,'2022-04-22','bank','BankId 767 - Facture 220422',767,767,NULL,'41116','GROUPE AVEM','411','Clients','Règlement client - GROUPE AVEM',0.00000000,3.26000000,3.26000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5680,2,1522,'2022-04-22','bank','BankId 765 - Facture 220355 220396',765,765,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HEWLETT-PACKARD',80.03000000,0.00000000,80.03000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5681,2,1522,'2022-04-22','bank','BankId 765 - Facture 220355 220396',765,765,NULL,'41125','HEWLETT-PACKARD','411','Clients','Règlement client - HEWLETT-PACKARD',0.00000000,80.03000000,80.03000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5682,2,1523,'2022-04-22','bank','BankId 766 - Facture 220346',766,766,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - WEATHERFORD ENERGY SERVICES Gm…',306.61000000,0.00000000,306.61000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5683,2,1523,'2022-04-22','bank','BankId 766 - Facture 220346',766,766,NULL,'411501','WEATHERFORD ENERGY SERVICES GmbH','411','Clients','Règlement client - WEATHERFORD ENERGY SERVICES Gm…',0.00000000,306.61000000,306.61000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5684,2,1524,'2022-04-24','bank','BankId 753 - Facture fournisseur 220225',753,753,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENI',0.00000000,4030.70000000,-4030.70000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5685,2,1524,'2022-04-24','bank','BankId 753 - Facture fournisseur 220225',753,753,NULL,'40142000','ENI','401','Fournisseurs','Paiement fournisseur - ENI',4030.70000000,0.00000000,-4030.70000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5686,2,1525,'2022-04-25','bank','BankId 743 - Facture fournisseur 220219',743,743,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,843.07200000,-843.07200000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5687,2,1525,'2022-04-25','bank','BankId 743 - Facture fournisseur 220219',743,743,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',843.07200000,0.00000000,-843.07200000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5688,2,1526,'2022-04-25','bank','BankId 744 - Facture fournisseur 220220',744,744,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,1358.13600000,-1358.13600000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5689,2,1526,'2022-04-25','bank','BankId 744 - Facture fournisseur 220220',744,744,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',1358.13600000,0.00000000,-1358.13600000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5690,2,1527,'2022-04-25','bank','BankId 768 - Facture 220410',768,768,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ECONOCOM INFOGERANCE SYSTEMES',40.26000000,0.00000000,40.26000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5691,2,1527,'2022-04-25','bank','BankId 768 - Facture 220410',768,768,NULL,'411ECONOCO','ECONOCOM INFOGERANCE SYSTEMES','411','Clients','Règlement client - ECONOCOM INFOGERANCE SYSTEMES',0.00000000,40.26000000,40.26000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5692,2,1528,'2022-04-25','bank','BankId 822 - Facture 220474',822,822,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',24.76000000,0.00000000,24.76000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5693,2,1528,'2022-04-25','bank','BankId 822 - Facture 220474',822,822,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,24.76000000,24.76000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5694,2,1529,'2022-04-25','bank','BankId 769 - Facture 220505 220525 220551',769,769,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - BUREAU ALPES CONTROLES',116.49400000,0.00000000,116.49400000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5695,2,1529,'2022-04-25','bank','BankId 769 - Facture 220505 220525 220551',769,769,NULL,'411ALPES','BUREAU ALPES CONTROLES','411','Clients','Règlement client - BUREAU ALPES CONTROLES',0.00000000,116.49400000,116.49400000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5696,2,1530,'2022-04-25','bank','BankId 645 - Charge sociale ou fiscale 14',645,645,NULL,NULL,NULL,'5122','BANQUE CA','Paiement de charge fiscale/sociale - Banque CA - Retraite (AG2R REUNICA 03-22)',0.00000000,623.79000000,-623.79000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5697,2,1530,'2022-04-25','bank','BankId 645 - Charge sociale ou fiscale 14',645,645,NULL,NULL,NULL,'4373','RETRAITE AG2R NON CADRE','Paiement de charge fiscale/sociale - Retraite (AG2R REUNICA 03-22)',623.79000000,0.00000000,-623.79000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5698,2,1531,'2022-04-25','bank','BankId 742 - Facture fournisseur 220218',742,742,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,1782.70800000,-1782.70800000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5699,2,1531,'2022-04-25','bank','BankId 742 - Facture fournisseur 220218',742,742,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',1782.70800000,0.00000000,-1782.70800000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5700,2,1532,'2022-04-25','bank','BankId 823 - Facture 220440',823,823,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',35.40000000,0.00000000,35.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5701,2,1532,'2022-04-25','bank','BankId 823 - Facture 220440',823,823,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,35.40000000,35.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5702,2,1533,'2022-04-26','bank','BankId 845 - Règlement salaire 18',845,845,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Christelle BAUDRY-JAMBES',0.00000000,611.00000000,-611.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5703,2,1533,'2022-04-26','bank','BankId 845 - Règlement salaire 18',845,845,NULL,NULL,'Christelle BAUDRY-JAMBES','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Christelle BAUDRY-JAMBES',611.00000000,0.00000000,-611.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5704,2,1534,'2022-04-26','bank','BankId 827 - Facture 220357 220394',827,827,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PKF ARSILON',4336.86000000,0.00000000,4336.86000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5705,2,1534,'2022-04-26','bank','BankId 827 - Facture 220357 220394',827,827,NULL,'411161','PKF ARSILON','411','Clients','Règlement client - PKF ARSILON',0.00000000,4336.86000000,4336.86000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5706,2,1535,'2022-04-26','bank','BankId 816 - Facture fournisseur 220230',816,816,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - DIVERS',0.00000000,620.00400000,-620.00400000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5707,2,1535,'2022-04-26','bank','BankId 816 - Facture fournisseur 220230',816,816,NULL,'4011','DIVERS','401','Fournisseurs','Paiement fournisseur - DIVERS',620.00400000,0.00000000,-620.00400000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5708,2,1536,'2022-04-26','bank','BankId 820 - Paiement divers 119',820,820,NULL,NULL,NULL,'5122','BANQUE CA','CB WMU BIJOU - Banque CA',0.00000000,104.40000000,-104.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5709,2,1536,'2022-04-26','bank','BankId 820 - Paiement divers 119',820,820,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','CB WMU BIJOU',104.40000000,0.00000000,-104.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5710,2,1537,'2022-04-26','bank','BankId 824 - Paiement divers 121',824,824,NULL,NULL,NULL,'5122','BANQUE CA','Remise de carte Wmu - Banque CA',18.48000000,0.00000000,18.48000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5711,2,1537,'2022-04-26','bank','BankId 824 - Paiement divers 121',824,824,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise de carte Wmu',0.00000000,18.48000000,18.48000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5712,2,1538,'2022-04-26','bank','BankId 808 - Facture fournisseur 220198',808,808,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ECONET MULTISERVICES',0.00000000,2110.80000000,-2110.80000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5713,2,1538,'2022-04-26','bank','BankId 808 - Facture fournisseur 220198',808,808,NULL,'40150','ECONET MULTISERVICES','401','Fournisseurs','Paiement fournisseur - ECONET MULTISERVICES',2110.80000000,0.00000000,-2110.80000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5714,2,1539,'2022-04-26','bank','BankId 812 - Facture fournisseur 220174 220175 220183',812,812,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - JPG',0.00000000,383.18000000,-383.18000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5715,2,1539,'2022-04-26','bank','BankId 812 - Facture fournisseur 220174 220175 220183',812,812,NULL,'40158','JPG','401','Fournisseurs','Paiement fournisseur - JPG',383.18000000,0.00000000,-383.18000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5716,2,1540,'2022-04-26','bank','BankId 841 - Règlement salaire 14',841,841,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Julie LACAZE',0.00000000,1354.54000000,-1354.54000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5717,2,1540,'2022-04-26','bank','BankId 841 - Règlement salaire 14',841,841,NULL,NULL,'Julie LACAZE','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Julie LACAZE',1354.54000000,0.00000000,-1354.54000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5718,2,1541,'2022-04-26','bank','BankId 813 - Facture fournisseur 220172',813,813,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - SERVAT CLEMENT',0.00000000,1900.00000000,-1900.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5719,2,1541,'2022-04-26','bank','BankId 813 - Facture fournisseur 220172',813,813,NULL,'401SERVA','SERVAT CLEMENT','401','Fournisseurs','Paiement fournisseur - SERVAT CLEMENT',1900.00000000,0.00000000,-1900.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:25','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5720,2,1542,'2022-04-26','bank','BankId 817 - Facture fournisseur 220231',817,817,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - DIVERS',0.00000000,342.06000000,-342.06000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5721,2,1542,'2022-04-26','bank','BankId 817 - Facture fournisseur 220231',817,817,NULL,'4011','DIVERS','401','Fournisseurs','Paiement fournisseur - DIVERS',342.06000000,0.00000000,-342.06000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5722,2,1543,'2022-04-26','bank','BankId 821 - Paiement divers 120',821,821,NULL,NULL,NULL,'5122','BANQUE CA','CB WMU PRIMITIV - Banque CA',0.00000000,287.54000000,-287.54000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5723,2,1543,'2022-04-26','bank','BankId 821 - Paiement divers 120',821,821,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','CB WMU PRIMITIV',287.54000000,0.00000000,-287.54000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5724,2,1544,'2022-04-26','bank','BankId 825 - Facture 220521',825,825,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - POSTE-IMMO',295.94000000,0.00000000,295.94000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5725,2,1544,'2022-04-26','bank','BankId 825 - Facture 220521',825,825,NULL,'411450','POSTE-IMMO','411','Clients','Règlement client - POSTE-IMMO',0.00000000,295.94000000,295.94000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5726,2,1545,'2022-04-26','bank','BankId 809 - Facture fournisseur 220199',809,809,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ECONET',0.00000000,21283.60000000,-21283.60000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5727,2,1545,'2022-04-26','bank','BankId 809 - Facture fournisseur 220199',809,809,NULL,'40149','ECONET','401','Fournisseurs','Paiement fournisseur - ECONET',21283.60000000,0.00000000,-21283.60000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5728,2,1546,'2022-04-26','bank','BankId 904 - Paiement divers 139',904,904,NULL,NULL,NULL,'5122','BANQUE CA','Frais plvt sdd emis - Banque CA',0.00000000,2.45000000,-2.45000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5729,2,1546,'2022-04-26','bank','BankId 904 - Paiement divers 139',904,904,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais plvt sdd emis',2.45000000,0.00000000,-2.45000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5730,2,1547,'2022-04-26','bank','BankId 843 - Règlement salaire 16',843,843,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Marlène Laurent',0.00000000,1155.02000000,-1155.02000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5731,2,1547,'2022-04-26','bank','BankId 843 - Règlement salaire 16',843,843,NULL,NULL,'Marlène Laurent','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Marlène Laurent',1155.02000000,0.00000000,-1155.02000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5732,2,1548,'2022-04-26','bank','BankId 814 - Facture fournisseur 220209',814,814,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - OLLINK /THD',0.00000000,102.00000000,-102.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5733,2,1548,'2022-04-26','bank','BankId 814 - Facture fournisseur 220209',814,814,NULL,'401THD','OLLINK /THD','401','Fournisseurs','Paiement fournisseur - OLLINK /THD',102.00000000,0.00000000,-102.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5734,2,1549,'2022-04-26','bank','BankId 818 - Facture fournisseur 220221',818,818,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - LES ATELIERS DE DIUSSE',0.00000000,1578.06000000,-1578.06000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5735,2,1549,'2022-04-26','bank','BankId 818 - Facture fournisseur 220221',818,818,NULL,'4011','LES ATELIERS DE DIUSSE','401','Fournisseurs','Paiement fournisseur - LES ATELIERS DE DIUSSE',1578.06000000,0.00000000,-1578.06000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5736,2,1550,'2022-04-26','bank','BankId 810 - Facture fournisseur 220130 220179 220213 220193 220194 220195 220196',810,810,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - INTER ENERGIES',0.00000000,27161.41000000,-27161.41000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5737,2,1550,'2022-04-26','bank','BankId 810 - Facture fournisseur 220130 220179 220213 220193 220194 220195 220196',810,810,NULL,'401INTER','INTER ENERGIES','401','Fournisseurs','Paiement fournisseur - INTER ENERGIES',27161.41000000,0.00000000,-27161.41000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5738,2,1551,'2022-04-26','bank','BankId 826 - Facture 220506',826,826,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',480.84000000,0.00000000,480.84000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5739,2,1551,'2022-04-26','bank','BankId 826 - Facture 220506',826,826,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,480.84000000,480.84000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5740,2,1552,'2022-04-26','bank','BankId 844 - Règlement salaire 17',844,844,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Stéphanie LAUDEBAT',0.00000000,1933.17000000,-1933.17000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5741,2,1552,'2022-04-26','bank','BankId 844 - Règlement salaire 17',844,844,NULL,NULL,'Stéphanie LAUDEBAT','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Stéphanie LAUDEBAT',1933.17000000,0.00000000,-1933.17000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5742,2,1553,'2022-04-26','bank','BankId 815 - Facture fournisseur 220210',815,815,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - DML TRAITEUR',0.00000000,337.70000000,-337.70000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5743,2,1553,'2022-04-26','bank','BankId 815 - Facture fournisseur 220210',815,815,NULL,'401DML','DML TRAITEUR','401','Fournisseurs','Paiement fournisseur - DML TRAITEUR',337.70000000,0.00000000,-337.70000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5744,2,1554,'2022-04-26','bank','BankId 819 - Facture fournisseur 220212',819,819,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - CREASUD',0.00000000,168.00000000,-168.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5745,2,1554,'2022-04-26','bank','BankId 819 - Facture fournisseur 220212',819,819,NULL,'401CREAS','CREASUD','401','Fournisseurs','Paiement fournisseur - CREASUD',168.00000000,0.00000000,-168.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5746,2,1555,'2022-04-26','bank','BankId 811 - Facture fournisseur 220173',811,811,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - SEM PAU PYRENEES',0.00000000,132.30000000,-132.30000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5747,2,1555,'2022-04-26','bank','BankId 811 - Facture fournisseur 220173',811,811,NULL,'401192','SEM PAU PYRENEES','401','Fournisseurs','Paiement fournisseur - SEM PAU PYRENEES',132.30000000,0.00000000,-132.30000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5748,2,1556,'2022-04-27','bank','BankId 850 - Facture 220352',850,850,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SITEL',2671.34000000,0.00000000,2671.34000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5749,2,1556,'2022-04-27','bank','BankId 850 - Facture 220352',850,850,NULL,'4113','SITEL','411','Clients','Règlement client - SITEL',0.00000000,2671.34000000,2671.34000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5750,2,1557,'2022-04-27','bank','BankId 751 - Facture fournisseur 220223',751,751,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,1825.17600000,-1825.17600000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5751,2,1557,'2022-04-27','bank','BankId 751 - Facture fournisseur 220223',751,751,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',1825.17600000,0.00000000,-1825.17600000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5752,2,1558,'2022-04-27','bank','BankId 847 - Facture 220544',847,847,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GIE AXA FRANCE',299.85600000,0.00000000,299.85600000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5753,2,1558,'2022-04-27','bank','BankId 847 - Facture 220544',847,847,NULL,'41144','GIE AXA FRANCE','411','Clients','Règlement client - GIE AXA FRANCE',0.00000000,299.85600000,299.85600000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5754,2,1559,'2022-04-27','bank','BankId 851 - Facture 220351',851,851,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - VAREL EUROPE',322.40000000,0.00000000,322.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5755,2,1559,'2022-04-27','bank','BankId 851 - Facture 220351',851,851,NULL,'411VAREL','VAREL EUROPE','411','Clients','Règlement client - VAREL EUROPE',0.00000000,322.40000000,322.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5756,2,1560,'2022-04-27','bank','BankId 752 - Facture fournisseur 220224',752,752,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,2154.58800000,-2154.58800000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5757,2,1560,'2022-04-27','bank','BankId 752 - Facture fournisseur 220224',752,752,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',2154.58800000,0.00000000,-2154.58800000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5758,2,1561,'2022-04-27','bank','BankId 848 - Facture 220491',848,848,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - C.H. ROBINSON FRANCE SAS',153.05000000,0.00000000,153.05000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5759,2,1561,'2022-04-27','bank','BankId 848 - Facture 220491',848,848,NULL,'411361','C.H. ROBINSON FRANCE SAS','411','Clients','Règlement client - C.H. ROBINSON FRANCE SAS',0.00000000,153.05000000,153.05000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5760,2,1562,'2022-04-27','bank','BankId 849 - Facture 220318 220420 220439 220509 220469',849,849,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - CAROIL',911.62000000,0.00000000,911.62000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5761,2,1562,'2022-04-27','bank','BankId 849 - Facture 220318 220420 220439 220509 220469',849,849,NULL,'411CAROIL','CAROIL','411','Clients','Règlement client - CAROIL',0.00000000,911.62000000,911.62000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5762,2,1563,'2022-04-27','bank','BankId 750 - Facture fournisseur 220222',750,750,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,2170.10400000,-2170.10400000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5763,2,1563,'2022-04-27','bank','BankId 750 - Facture fournisseur 220222',750,750,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',2170.10400000,0.00000000,-2170.10400000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5764,2,1564,'2022-04-27','bank','BankId 754 - Règlement TVA 4',754,754,NULL,NULL,NULL,'5122','BANQUE CA','Règlement TVA - Banque CA',0.00000000,13420.00000000,-13420.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5765,2,1564,'2022-04-27','bank','BankId 754 - Règlement TVA 4',754,754,NULL,NULL,NULL,'44551','TVA A DECAISSER','Règlement TVA',13420.00000000,0.00000000,-13420.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5766,2,1565,'2022-04-28','bank','BankId 852 - Facture 220473',852,852,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SAIPEM',17.83000000,0.00000000,17.83000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5767,2,1565,'2022-04-28','bank','BankId 852 - Facture 220473',852,852,NULL,'41127','SAIPEM','411','Clients','Règlement client - SAIPEM',0.00000000,17.83000000,17.83000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5768,2,1566,'2022-04-28','bank','BankId 853 - Facture 220416 220448',853,853,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SOFRESID ENGINEERING',466.60000000,0.00000000,466.60000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5769,2,1566,'2022-04-28','bank','BankId 853 - Facture 220416 220448',853,853,NULL,'41126','SOFRESID ENGINEERING','411','Clients','Règlement client - SOFRESID ENGINEERING',0.00000000,466.60000000,466.60000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5770,2,1567,'2022-04-29','bank','BankId 854 - Facture 220584',854,854,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - POSTE-IMMO',140.40000000,0.00000000,140.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5771,2,1567,'2022-04-29','bank','BankId 854 - Facture 220584',854,854,NULL,'411450','POSTE-IMMO','411','Clients','Règlement client - POSTE-IMMO',0.00000000,140.40000000,140.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5772,2,1568,'2022-04-29','bank','BankId 858 - Facture 220206 220298 220315',858,858,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ERYMA Groupe SOGETREL',1306.34000000,0.00000000,1306.34000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5773,2,1568,'2022-04-29','bank','BankId 858 - Facture 220206 220298 220315',858,858,NULL,'411364','ERYMA Groupe SOGETREL','411','Clients','Règlement client - ERYMA Groupe SOGETREL',0.00000000,1306.34000000,1306.34000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5774,2,1569,'2022-04-29','bank','BankId 862 - Facture 220461',862,862,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PAU BEARN HABITAT',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5775,2,1569,'2022-04-29','bank','BankId 862 - Facture 220461',862,862,NULL,'411LOUIS','PAU BEARN HABITAT','411','Clients','Règlement client - PAU BEARN HABITAT',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5776,2,1570,'2022-04-29','bank','BankId 855 - Facture 220599',855,855,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',375.78000000,0.00000000,375.78000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5777,2,1570,'2022-04-29','bank','BankId 855 - Facture 220599',855,855,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,375.78000000,375.78000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5778,2,1571,'2022-04-29','bank','BankId 859 - Facture 220380',859,859,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - WEATHERFORD ENERGY SERVICES Gm…',72.77000000,0.00000000,72.77000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5779,2,1571,'2022-04-29','bank','BankId 859 - Facture 220380',859,859,NULL,'411501','WEATHERFORD ENERGY SERVICES GmbH','411','Clients','Règlement client - WEATHERFORD ENERGY SERVICES Gm…',0.00000000,72.77000000,72.77000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5780,2,1572,'2022-04-29','bank','BankId 856 - Facture 220549',856,856,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',1033.83600000,0.00000000,1033.83600000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5781,2,1572,'2022-04-29','bank','BankId 856 - Facture 220549',856,856,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,1033.83600000,1033.83600000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5782,2,1573,'2022-04-29','bank','BankId 860 - Facture 220564',860,860,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - FRANCE TELEVISIONS',207.42000000,0.00000000,207.42000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5783,2,1573,'2022-04-29','bank','BankId 860 - Facture 220564',860,860,NULL,'41165','FRANCE TELEVISIONS','411','Clients','Règlement client - FRANCE TELEVISIONS',0.00000000,207.42000000,207.42000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5784,2,1574,'2022-04-29','bank','BankId 857 - Facture 220172',857,857,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ERYMA Groupe SOGETREL',663.41000000,0.00000000,663.41000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5785,2,1574,'2022-04-29','bank','BankId 857 - Facture 220172',857,857,NULL,'411364','ERYMA Groupe SOGETREL','411','Clients','Règlement client - ERYMA Groupe SOGETREL',0.00000000,663.41000000,663.41000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5786,2,1575,'2022-04-29','bank','BankId 861 - Facture 220421',861,861,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SPIE OIL & GAS SERVICE',40.39000000,0.00000000,40.39000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5787,2,1575,'2022-04-29','bank','BankId 861 - Facture 220421',861,861,NULL,'411632','SPIE OIL & GAS SERVICE','411','Clients','Règlement client - SPIE OIL & GAS SERVICE',0.00000000,40.39000000,40.39000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5788,2,1576,'2022-04-29','bank','BankId 770 - Facture fournisseur 220228',770,770,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,3529.90800000,-3529.90800000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5789,2,1576,'2022-04-29','bank','BankId 770 - Facture fournisseur 220228',770,770,NULL,'401ENGIE','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',3529.90800000,0.00000000,-3529.90800000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5790,2,1577,'2022-04-30','bank','BankId 863 - Paiement divers 123',863,863,NULL,NULL,NULL,'5122','BANQUE CA','Remise de carte Wmu - Banque CA',58.26000000,0.00000000,58.26000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5791,2,1577,'2022-04-30','bank','BankId 863 - Paiement divers 123',863,863,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise de carte Wmu',0.00000000,58.26000000,58.26000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-05-10 17:00:26','2022-05-12 12:17:34',NULL,'BQ','Bank Journal','2022-05-12 14:17:34','2022-05-12 14:17:34',NULL,NULL),(5792,1,155,'2022-04-29','customer_invoice','220081',12571,0,'ROM','411ROM','SAS RIVES DU GAVE','411','Clients','SAS RIVES DU GAVE - 220081 - Compte auxiliaire',3089.49600000,0.00000000,3089.49600000,'D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',10,NULL,'2022-05-13 10:53:47','2022-05-13 08:53:47',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(5793,1,155,'2022-04-29','customer_invoice','220081',12571,0,'ROM',NULL,NULL,'706015','LOYER RDG','SAS RIVES DU GAVE - 220081 - LOYER RDG',0.00000000,2574.58000000,2574.58000000,'C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',10,NULL,'2022-05-13 10:53:47','2022-05-13 08:53:47',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(5794,1,155,'2022-04-29','customer_invoice','220081',12571,0,'ROM',NULL,NULL,'44571251','LOYER RDG','SAS RIVES DU GAVE - 220081 - TVA 20 %',0.00000000,514.91600000,514.91600000,'C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',10,NULL,'2022-05-13 10:53:47','2022-05-13 08:53:47',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(5795,1,156,'2022-04-29','customer_invoice','220082',12572,0,'NALTA','411125','NALTA SYSTEMS','411','Clients','NALTA SYSTEMS - 220082 - Compte auxiliaire',615.60000000,0.00000000,615.60000000,'D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',10,NULL,'2022-05-13 10:53:47','2022-05-13 08:53:47',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(5796,1,156,'2022-04-29','customer_invoice','220082',12572,0,'NALTA',NULL,NULL,'708812','TRANSIT IP NALTA DATA CENTRE BAT C','NALTA SYSTEMS - 220082 - TRANSIT IP NALTA DATA CENTRE BAT C',0.00000000,513.00000000,513.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',10,NULL,'2022-05-13 10:53:47','2022-05-13 08:53:47',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(5797,1,156,'2022-04-29','customer_invoice','220082',12572,0,'NALTA',NULL,NULL,'44571251','TRANSIT IP NALTA DATA CENTRE BAT C','NALTA SYSTEMS - 220082 - TVA 20 %',0.00000000,102.60000000,102.60000000,'C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',10,NULL,'2022-05-13 10:53:47','2022-05-13 08:53:47',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(5798,1,157,'2022-04-01','bank','BankId 773 - Facture 220030',773,773,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - VAREL EUROPE',9810.00000000,0.00000000,9810.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5799,1,157,'2022-04-01','bank','BankId 773 - Facture 220030',773,773,NULL,'411VARE0','VAREL EUROPE','411','Clients','Règlement client - VAREL EUROPE',0.00000000,9810.00000000,9810.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5800,1,158,'2022-04-01','bank','BankId 774 - Facture 220043 220042',774,774,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - ASPCM',5915.12000000,0.00000000,5915.12000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5801,1,158,'2022-04-01','bank','BankId 774 - Facture 220043 220042',774,774,NULL,'411101','ASPCM','411','Clients','Règlement client - ASPCM',0.00000000,5915.12000000,5915.12000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5802,1,159,'2022-04-01','bank','BankId 775 - Facture 220057',775,775,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - LOCAPOSTE',27237.52000000,0.00000000,27237.52000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5803,1,159,'2022-04-01','bank','BankId 775 - Facture 220057',775,775,NULL,'411166','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,27237.52000000,27237.52000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5804,1,160,'2022-04-01','bank','BankId 776 - Facture 210315',776,776,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - GROUPE HAURE MIRANDE',148959.60000000,0.00000000,148959.60000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5805,1,160,'2022-04-01','bank','BankId 776 - Facture 210315',776,776,NULL,'411HAU','GROUPE HAURE MIRANDE','411','Clients','Règlement client - GROUPE HAURE MIRANDE',0.00000000,148959.60000000,148959.60000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5806,1,161,'2022-04-05','bank','BankId 777 - Facture 220060',777,777,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - BUREAU ALPES CONTROLES',1620.00000000,0.00000000,1620.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5807,1,161,'2022-04-05','bank','BankId 777 - Facture 220060',777,777,NULL,'411BUREA','BUREAU ALPES CONTROLES','411','Clients','Règlement client - BUREAU ALPES CONTROLES',0.00000000,1620.00000000,1620.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5808,1,162,'2022-04-06','bank','BankId 781 - Facture 220070',781,781,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - INSITU SUD OUEST',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5809,1,162,'2022-04-06','bank','BankId 781 - Facture 220070',781,781,NULL,'411INSIDOM','INSITU SUD OUEST','411','Clients','Règlement client - INSITU SUD OUEST',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5810,1,163,'2022-04-06','bank','BankId 782 - Facture 220071',782,782,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - MS BUSINESS',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5811,1,163,'2022-04-06','bank','BankId 782 - Facture 220071',782,782,NULL,'411MSB','MS BUSINESS','411','Clients','Règlement client - MS BUSINESS',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5812,1,164,'2022-04-06','bank','BankId 778 - Facture 220051',778,778,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - FEBUS OPTICS',19440.00000000,0.00000000,19440.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5813,1,164,'2022-04-06','bank','BankId 778 - Facture 220051',778,778,NULL,'411FEBUS','FEBUS OPTICS','411','Clients','Règlement client - FEBUS OPTICS',0.00000000,19440.00000000,19440.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5814,1,165,'2022-04-06','bank','BankId 779 - Facture 220066',779,779,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - ZUNDEL CECILE MAUD',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5815,1,165,'2022-04-06','bank','BankId 779 - Facture 220066',779,779,NULL,'411ZUNDE','ZUNDEL CECILE MAUD','411','Clients','Règlement client - ZUNDEL CECILE MAUD',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5816,1,166,'2022-04-06','bank','BankId 780 - Facture 220069',780,780,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - AQUITAINE RECRUTEMENT',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5817,1,166,'2022-04-06','bank','BankId 780 - Facture 220069',780,780,NULL,'411AQU','AQUITAINE RECRUTEMENT','411','Clients','Règlement client - AQUITAINE RECRUTEMENT',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5818,1,167,'2022-04-12','bank','BankId 783 - Facture 220050',783,783,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - JACOB Stéphanie',460.00000000,0.00000000,460.00000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5819,1,167,'2022-04-12','bank','BankId 783 - Facture 220050',783,783,NULL,'411118','JACOB Stéphanie','411','Clients','Règlement client - JACOB Stéphanie',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5820,1,168,'2022-04-14','bank','BankId 784 - Facture 220077',784,784,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - EOVE',66871.34000000,0.00000000,66871.34000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5821,1,168,'2022-04-14','bank','BankId 784 - Facture 220077',784,784,NULL,'411EOVE','EOVE','411','Clients','Règlement client - EOVE',0.00000000,66871.34000000,66871.34000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5822,1,169,'2022-04-22','bank','BankId 785 - Facture 220039',785,785,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - GROUPE HAURE MIRANDE',148959.90000000,0.00000000,148959.90000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5823,1,169,'2022-04-22','bank','BankId 785 - Facture 220039',785,785,NULL,'411HAU','GROUPE HAURE MIRANDE','411','Clients','Règlement client - GROUPE HAURE MIRANDE',0.00000000,148959.90000000,148959.90000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5824,1,170,'2022-04-26','bank','BankId 838 - Facture 220078',838,838,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - ASPCM',132.30000000,0.00000000,132.30000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5825,1,170,'2022-04-26','bank','BankId 838 - Facture 220078',838,838,NULL,'411101','ASPCM','411','Clients','Règlement client - ASPCM',0.00000000,132.30000000,132.30000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5826,1,171,'2022-04-28','bank','BankId 839 - Facture 220063',839,839,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - CS GROUP - FRANCE',7384.10000000,0.00000000,7384.10000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5827,1,171,'2022-04-28','bank','BankId 839 - Facture 220063',839,839,NULL,'411160','CS GROUP - FRANCE','411','Clients','Règlement client - CS GROUP - FRANCE',0.00000000,7384.10000000,7384.10000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5828,1,172,'2022-04-29','bank','BankId 840 - Facture 220058',840,840,NULL,NULL,NULL,'5123','CREDIT AGRICOLE','Règlement client - Banque CAPG - HERMES',7327.98000000,0.00000000,7327.98000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5829,1,172,'2022-04-29','bank','BankId 840 - Facture 220058',840,840,NULL,'411164','HERMES','411','Clients','Règlement client - HERMES',0.00000000,7327.98000000,7327.98000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:35','2022-05-13 08:54:35',NULL,'51','CREDIT AGRICOLE',NULL,NULL,NULL,NULL),(5830,1,173,'2022-04-01','bank','BankId 786 - Facture 220073',786,786,NULL,NULL,NULL,'5128','SOCIETE GENERALE','Règlement client - Banque SG - COMMUNAUTE D\'AGGLOMERATION',764.98000000,0.00000000,764.98000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:47','2022-05-13 08:54:47',NULL,'58','SOCIETE GENERALE',NULL,NULL,NULL,NULL),(5831,1,173,'2022-04-01','bank','BankId 786 - Facture 220073',786,786,NULL,'411AGGLO','COMMUNAUTE D\'AGGLOMERATION','411','Clients','Règlement client - COMMUNAUTE D\'AGGLOMERATION',0.00000000,764.98000000,764.98000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:47','2022-05-13 08:54:47',NULL,'58','SOCIETE GENERALE',NULL,NULL,NULL,NULL),(5832,1,174,'2022-04-08','bank','BankId 787 - Facture 220072',787,787,NULL,NULL,NULL,'5128','SOCIETE GENERALE','Règlement client - Banque SG - SPS',1382.46000000,0.00000000,1382.46000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:47','2022-05-13 08:54:47',NULL,'58','SOCIETE GENERALE',NULL,NULL,NULL,NULL),(5833,1,174,'2022-04-08','bank','BankId 787 - Facture 220072',787,787,NULL,'411SPS','SPS','411','Clients','Règlement client - SPS',0.00000000,1382.46000000,1382.46000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:47','2022-05-13 08:54:47',NULL,'58','SOCIETE GENERALE',NULL,NULL,NULL,NULL),(5834,1,175,'2022-04-08','bank','BankId 788 - Facture 220013 220024',788,788,NULL,NULL,NULL,'5128','SOCIETE GENERALE','Règlement client - Banque SG - SPS',653.34000000,0.00000000,653.34000000,'D',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:47','2022-05-13 08:54:47',NULL,'58','SOCIETE GENERALE',NULL,NULL,NULL,NULL),(5835,1,175,'2022-04-08','bank','BankId 788 - Facture 220013 220024',788,788,NULL,'411SPS','SPS','411','Clients','Règlement client - SPS',0.00000000,653.34000000,653.34000000,'C',NULL,NULL,NULL,NULL,NULL,10,NULL,'2022-05-13 10:54:47','2022-05-13 08:54:47',NULL,'58','SOCIETE GENERALE',NULL,NULL,NULL,NULL);

--
