(15025,1,'2023-07-23','supplier_invoice','SI2307-2527',2712,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/07/2023 - 22/08/2023 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6159,NULL,'2023-10-17 16:44:32',NULL,NULL),(15026,1,'2023-07-23','supplier_invoice','SI2307-2527',2712,0,'SU1912-051',NULL,NULL,'6162','Assurance obligatoire dommage construction','CM-CIC Bail - 23/07/2023 - 22/08/2023 - Assurance obligatoire dommage construction',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6159,NULL,'2023-10-17 16:44:32',NULL,NULL),(15027,1,'2023-07-23','supplier_invoice','SI2307-2527',2712,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/07/2023 - 22/08/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6159,NULL,'2023-10-17 16:44:32',NULL,NULL),(15028,1,'2023-07-24','supplier_invoice','SI2307-2519',2702,0,'SU2310-390','401','Photospecialist','401','Fournisseurs','Photospecialist - 12355024 - Compte auxiliaire',0.00000000,78.24000000,78.24000000,'C',NULL,NULL,NULL,NULL,'2023-07-24 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6160,NULL,'2023-10-17 16:44:32',NULL,NULL),(15029,1,'2023-07-24','supplier_invoice','SI2307-2519',2702,0,'SU2310-390',NULL,NULL,'60101','Achats intracommunautaire','Photospecialist - 12355024 - Achats intracommunautaire',71.58000000,0.00000000,71.58000000,'D',NULL,NULL,NULL,NULL,'2023-07-24 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6160,NULL,'2023-10-17 16:44:32',NULL,NULL),(15030,1,'2023-07-24','supplier_invoice','SI2307-2519',2702,0,'SU2310-390',NULL,NULL,'6241','Transports sur achats','Photospecialist - 12355024 - Transports sur achats',6.66000000,0.00000000,6.66000000,'D',NULL,NULL,NULL,NULL,'2023-07-24 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6160,NULL,'2023-10-17 16:44:32',NULL,NULL),(15031,1,'2023-07-25','supplier_invoice','SI2307-2517',2700,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 0 0A3N 07I00 - Compte auxiliaire',0.00000000,133.65000000,133.65000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6161,NULL,'2023-10-17 16:44:32',NULL,NULL),(15032,1,'2023-07-25','supplier_invoice','SI2307-2517',2700,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 0 0A3N 07I00 - Réceptions',111.38000000,0.00000000,111.38000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6161,NULL,'2023-10-17 16:44:32',NULL,NULL),(15033,1,'2023-07-25','supplier_invoice','SI2307-2517',2700,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 0 0A3N 07I00 - TVA 20 (44566) %',22.27000000,0.00000000,22.27000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6161,NULL,'2023-10-17 16:44:32',NULL,NULL),(15034,1,'2023-07-25','supplier_invoice','SI2307-2518',2701,0,'SU2207-293','401','Les Bateliers','401','Fournisseurs','Les Bateliers - 008987 - Compte auxiliaire',0.00000000,147.00000000,147.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-25 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6162,NULL,'2023-10-17 16:44:32',NULL,NULL),(15035,1,'2023-07-25','supplier_invoice','SI2307-2518',2701,0,'SU2207-293',NULL,NULL,'6257','Réceptions','Les Bateliers - 008987 - Réceptions',132.00000000,0.00000000,132.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-25 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6162,NULL,'2023-10-17 16:44:32',NULL,NULL),(15036,1,'2023-07-25','supplier_invoice','SI2307-2518',2701,0,'SU2207-293',NULL,NULL,'44566','TVA sur autres biens et services','Les Bateliers - 008987 - TVA 5,5 (445662), 10 (445661), 20 (44566) %',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-25 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6162,NULL,'2023-10-17 16:44:32',NULL,NULL),(15037,1,'2023-07-26','supplier_invoice','SI2307-2398',2576,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483225714 - Compte auxiliaire',0.00000000,202.42000000,202.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6163,NULL,'2023-10-17 16:44:32',NULL,NULL),(15038,1,'2023-07-26','supplier_invoice','SI2307-2398',2576,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483225714 - Achats stockés - Matières premières (et fournitures)',168.68000000,0.00000000,168.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6163,NULL,'2023-10-17 16:44:32',NULL,NULL),(15039,1,'2023-07-26','supplier_invoice','SI2307-2398',2576,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483225714 - TVA 20 (44566) %',33.74000000,0.00000000,33.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6163,NULL,'2023-10-17 16:44:32',NULL,NULL),(15040,1,'2023-07-26','supplier_invoice','SI2307-2401',2579,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-1504461595-2023-334 - Compte auxiliaire',0.00000000,10.82000000,10.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6164,NULL,'2023-10-17 16:44:32',NULL,NULL),(15041,1,'2023-07-26','supplier_invoice','SI2307-2401',2579,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-1504461595-2023-334 - Achats stockés - Matières premières (et fournitures)',10.82000000,0.00000000,10.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6164,NULL,'2023-10-17 16:44:32',NULL,NULL),(15042,1,'2023-07-26','supplier_invoice','SI2307-2402',2580,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-1101958385-2023-1389 - Compte auxiliaire',0.00000000,57.30000000,57.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6165,NULL,'2023-10-17 16:44:32',NULL,NULL),(15043,1,'2023-07-26','supplier_invoice','SI2307-2402',2580,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-1101958385-2023-1389 - Achats stockés - Matières premières (et fournitures)',57.30000000,0.00000000,57.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6165,NULL,'2023-10-17 16:44:32',NULL,NULL),(15044,1,'2023-07-26','supplier_invoice','SI2307-2403',2581,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR3F4EQABEI - Compte auxiliaire',0.00000000,4.16000000,4.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6166,NULL,'2023-10-17 16:44:32',NULL,NULL),(15045,1,'2023-07-26','supplier_invoice','SI2307-2403',2581,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR3F4EQABEI - Achats stockés - Matières premières (et fournitures)',4.16000000,0.00000000,4.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6166,NULL,'2023-10-17 16:44:32',NULL,NULL),(15046,1,'2023-07-26','supplier_invoice','SI2307-2404',2582,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-1232786015-2023-238 - Compte auxiliaire',0.00000000,20.60000000,20.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6167,NULL,'2023-10-17 16:44:32',NULL,NULL),(15047,1,'2023-07-26','supplier_invoice','SI2307-2404',2582,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-1232786015-2023-238 - Achats stockés - Matières premières (et fournitures)',20.60000000,0.00000000,20.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6167,NULL,'2023-10-17 16:44:32',NULL,NULL),(15048,1,'2023-07-26','supplier_invoice','SI2307-2435',2614,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ????/3 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6168,NULL,'2023-10-17 16:44:32',NULL,NULL),(15049,1,'2023-07-26','supplier_invoice','SI2307-2435',2614,0,'SU2307-375',NULL,NULL,'6272','Commissions et frais sur émission d\'emprunts','BPI France - ????/3 - Commissions et frais sur émission d\'emprunts',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6168,NULL,'2023-10-17 16:44:32',NULL,NULL),(15050,1,'2023-07-27','supplier_invoice','SI2307-2424',2602,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100020384 - Compte auxiliaire',0.00000000,41.60000000,41.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6169,NULL,'2023-10-17 16:44:32',NULL,NULL),(15051,1,'2023-07-27','supplier_invoice','SI2307-2424',2602,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100020384 - Réceptions',37.05000000,0.00000000,37.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6169,NULL,'2023-10-17 16:44:32',NULL,NULL),(15052,1,'2023-07-27','supplier_invoice','SI2307-2424',2602,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100020384 - TVA 20 (44566), 10 (445661) %',4.55000000,0.00000000,4.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6169,NULL,'2023-10-17 16:44:32',NULL,NULL),(15053,1,'2023-07-28','supplier_invoice','SI2307-2502',2685,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 74927285 - Compte auxiliaire',0.00000000,113.66000000,113.66000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6170,NULL,'2023-10-17 16:44:32',NULL,NULL),(15054,1,'2023-07-28','supplier_invoice','SI2307-2502',2685,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 74927285 - Achats stockés - Matières premières (et fournitures)',113.66000000,0.00000000,113.66000000,'D',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6170,NULL,'2023-10-17 16:44:32',NULL,NULL),(15055,1,'2023-07-28','supplier_invoice','SI2307-2532',2717,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - AEU-INV-FR-2023-26911863 - Compte auxiliaire',0.00000000,69.90000000,69.90000000,'C',NULL,NULL,NULL,NULL,'2023-07-29 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6171,NULL,'2023-10-17 16:44:32',NULL,NULL),(15056,1,'2023-07-28','supplier_invoice','SI2307-2532',2717,0,'SU1908-018',NULL,NULL,'6156','Maintenance','Amazon - AEU-INV-FR-2023-26911863 - Maintenance',58.25000000,0.00000000,58.25000000,'D',NULL,NULL,NULL,NULL,'2023-07-29 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6171,NULL,'2023-10-17 16:44:32',NULL,NULL),(15057,1,'2023-07-28','supplier_invoice','SI2307-2532',2717,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - AEU-INV-FR-2023-26911863 - TVA 20 (44566) %',11.65000000,0.00000000,11.65000000,'D',NULL,NULL,NULL,NULL,'2023-07-29 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6171,NULL,'2023-10-17 16:44:32',NULL,NULL),(15058,1,'2023-07-30','supplier_invoice','SI2307-2400',2578,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-255982297 - Compte auxiliaire',0.00000000,63.01000000,63.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6172,NULL,'2023-10-17 16:44:32',NULL,NULL),(15059,1,'2023-07-30','supplier_invoice','SI2307-2400',2578,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-255982297 - Maintenance',63.01000000,0.00000000,63.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6172,NULL,'2023-10-17 16:44:32',NULL,NULL),(15060,1,'2023-07-31','supplier_invoice','SI2307-2396',2574,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2307-4337 - Compte auxiliaire',0.00000000,199.68000000,199.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6173,NULL,'2023-10-17 16:44:32',NULL,NULL),(15061,1,'2023-07-31','supplier_invoice','SI2307-2396',2574,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2307-4337 - Achats stockés - Matières premières (et fournitures)',166.40000000,0.00000000,166.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6173,NULL,'2023-10-17 16:44:32',NULL,NULL),(15062,1,'2023-07-31','supplier_invoice','SI2307-2396',2574,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2307-4337 - TVA 20 (44566) %',33.28000000,0.00000000,33.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6173,NULL,'2023-10-17 16:44:32',NULL,NULL),(15063,1,'2023-07-31','supplier_invoice','SI2307-2399',2577,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023008234345 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6174,NULL,'2023-10-17 16:44:32',NULL,NULL),(15064,1,'2023-07-31','supplier_invoice','SI2307-2399',2577,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023008234345 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6174,NULL,'2023-10-17 16:44:32',NULL,NULL),(15065,1,'2023-08-01','supplier_invoice','SI2308-2397',2575,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 1004249951 - Compte auxiliaire',0.00000000,1327.76000000,1327.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6175,NULL,'2023-10-17 16:44:32',NULL,NULL),(15066,1,'2023-08-01','supplier_invoice','SI2308-2397',2575,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 1004249951 - Tickets Restaurants',1310.00000000,0.00000000,1310.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6175,NULL,'2023-10-17 16:44:32',NULL,NULL),(15067,1,'2023-08-01','supplier_invoice','SI2308-2397',2575,0,'SU2302-343',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Edenred - 1004249951 - Autres frais et commissions sur prestations de services',14.80000000,0.00000000,14.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6175,NULL,'2023-10-17 16:44:32',NULL,NULL),(15068,1,'2023-08-01','supplier_invoice','SI2308-2397',2575,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 1004249951 - TVA 0 (445664), 20 (44566) %',2.96000000,0.00000000,2.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6175,NULL,'2023-10-17 16:44:32',NULL,NULL),(15069,1,'2023-08-01','supplier_invoice','SI2308-2423',2601,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100020611 - Compte auxiliaire',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6176,NULL,'2023-10-17 16:44:32',NULL,NULL),(15070,1,'2023-08-01','supplier_invoice','SI2308-2423',2601,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100020611 - Réceptions',38.50000000,0.00000000,38.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6176,NULL,'2023-10-17 16:44:32',NULL,NULL),(15071,1,'2023-08-01','supplier_invoice','SI2308-2423',2601,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100020611 - TVA 20 (44566), 10 (445661) %',4.70000000,0.00000000,4.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6176,NULL,'2023-10-17 16:44:32',NULL,NULL),(15072,1,'2023-08-01','supplier_invoice','SI2308-2439',2618,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 021 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6177,NULL,'2023-10-17 16:44:32',NULL,NULL),(15073,1,'2023-08-01','supplier_invoice','SI2308-2439',2618,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 021 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6177,NULL,'2023-10-17 16:44:32',NULL,NULL),(15074,1,'2023-08-01','supplier_invoice','SI2308-2439',2618,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 021 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6177,NULL,'2023-10-17 16:44:32',NULL,NULL),(15075,1,'2023-08-01','supplier_invoice','SI2308-2494',2677,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR58478226 - Compte auxiliaire',0.00000000,63.06000000,63.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6178,NULL,'2023-10-17 16:44:32',NULL,NULL),(15076,1,'2023-08-01','supplier_invoice','SI2308-2494',2677,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR58478226 - Maintenance',52.55000000,0.00000000,52.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6178,NULL,'2023-10-17 16:44:32',NULL,NULL),(15077,1,'2023-08-01','supplier_invoice','SI2308-2494',2677,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR58478226 - TVA 20 (44566) %',10.51000000,0.00000000,10.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6178,NULL,'2023-10-17 16:44:32',NULL,NULL),(15078,1,'2023-08-01','supplier_invoice','SI2308-2539',2725,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 0 0EG8 06000 - Compte auxiliaire',0.00000000,59.97000000,59.97000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6179,NULL,'2023-10-17 16:44:32',NULL,NULL),(15079,1,'2023-08-01','supplier_invoice','SI2308-2539',2725,0,'SU2107-170',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leclerc Supermar… - 0 0EG8 06000 - Fournitures d\'entretien et de petit équipement',35.85000000,0.00000000,35.85000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6179,NULL,'2023-10-17 16:44:32',NULL,NULL),(15080,1,'2023-08-01','supplier_invoice','SI2308-2539',2725,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 0 0EG8 06000 - Réceptions',16.07000000,0.00000000,16.07000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6179,NULL,'2023-10-17 16:44:32',NULL,NULL),(15081,1,'2023-08-01','supplier_invoice','SI2308-2539',2725,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 0 0EG8 06000 - TVA 20 (44566), 5,5 (445662) %',8.05000000,0.00000000,8.05000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6179,NULL,'2023-10-17 16:44:32',NULL,NULL),(15082,1,'2023-08-02','supplier_invoice','SI2308-2406',2584,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 4TRH8R0JDBIQYEOL - Compte auxiliaire',0.00000000,13.32000000,13.32000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6180,NULL,'2023-10-17 16:44:32',NULL,NULL),(15083,1,'2023-08-02','supplier_invoice','SI2308-2406',2584,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 4TRH8R0JDBIQYEOL - Achats stockés - Matières premières (et fournitures)',13.32000000,0.00000000,13.32000000,'D',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6180,NULL,'2023-10-17 16:44:32',NULL,NULL),(15084,1,'2023-08-02','supplier_invoice','SI2308-2407',2585,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 28G39PWN1Q5UCSFF - Compte auxiliaire',0.00000000,20.17000000,20.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6181,NULL,'2023-10-17 16:44:32',NULL,NULL),(15085,1,'2023-08-02','supplier_invoice','SI2308-2407',2585,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 28G39PWN1Q5UCSFF - Achats stockés - Matières premières (et fournitures)',20.17000000,0.00000000,20.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6181,NULL,'2023-10-17 16:44:32',NULL,NULL),(15086,1,'2023-08-02','supplier_invoice','SI2308-2505',2688,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - M230862030914 - Compte auxiliaire',0.00000000,66.12000000,66.12000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6182,NULL,'2023-10-17 16:44:32',NULL,NULL),(15087,1,'2023-08-02','supplier_invoice','SI2308-2505',2688,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - M230862030914 - Achats stockés - Matières premières (et fournitures)',41.02000000,0.00000000,41.02000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6182,NULL,'2023-10-17 16:44:32',NULL,NULL),(15088,1,'2023-08-02','supplier_invoice','SI2308-2505',2688,0,'SU2004-085',NULL,NULL,'6241','Transports sur achats','ManoMano - M230862030914 - Transports sur achats',14.09000000,0.00000000,14.09000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6182,NULL,'2023-10-17 16:44:32',NULL,NULL),(15089,1,'2023-08-02','supplier_invoice','SI2308-2505',2688,0,'SU2004-085',NULL,NULL,'44566','TVA sur autres biens et services','ManoMano - M230862030914 - TVA 20 (44566) %',11.01000000,0.00000000,11.01000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6182,NULL,'2023-10-17 16:44:32',NULL,NULL),(15090,1,'2023-08-03','supplier_invoice','SI2308-2408',2586,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - L6XXEQW5875OAQO5 - Compte auxiliaire',0.00000000,21.66000000,21.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6183,NULL,'2023-10-17 16:44:32',NULL,NULL),(15091,1,'2023-08-03','supplier_invoice','SI2308-2408',2586,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - L6XXEQW5875OAQO5 - Achats stockés - Matières premières (et fournitures)',21.66000000,0.00000000,21.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6183,NULL,'2023-10-17 16:44:32',NULL,NULL),(15092,1,'2023-08-03','supplier_invoice','SI2308-2420',2598,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202308 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6184,NULL,'2023-10-17 16:44:32',NULL,NULL),(15093,1,'2023-08-03','supplier_invoice','SI2308-2420',2598,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202308 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6184,NULL,'2023-10-17 16:44:32',NULL,NULL),(15094,1,'2023-08-03','supplier_invoice','SI2308-2463',2645,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 391P2032150500011830543 - Compte auxiliaire',0.00000000,3.10000000,3.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6185,NULL,'2023-10-17 16:44:32',NULL,NULL),(15095,1,'2023-08-03','supplier_invoice','SI2308-2463',2645,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 391P2032150500011830543 - Voyages et déplacements',2.58000000,0.00000000,2.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6185,NULL,'2023-10-17 16:44:32',NULL,NULL),(15096,1,'2023-08-03','supplier_invoice','SI2308-2463',2645,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 391P2032150500011830543 - TVA 20 (44566) %',0.52000000,0.00000000,0.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6185,NULL,'2023-10-17 16:44:32',NULL,NULL),(15097,1,'2023-08-03','supplier_invoice','SI2308-2464',2646,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 141P513215050000427 - Compte auxiliaire',0.00000000,1.80000000,1.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6186,NULL,'2023-10-17 16:44:32',NULL,NULL),(15098,1,'2023-08-03','supplier_invoice','SI2308-2464',2646,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 141P513215050000427 - Voyages et déplacements',1.50000000,0.00000000,1.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6186,NULL,'2023-10-17 16:44:32',NULL,NULL),(15099,1,'2023-08-03','supplier_invoice','SI2308-2464',2646,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 141P513215050000427 - TVA 20 (44566) %',0.30000000,0.00000000,0.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6186,NULL,'2023-10-17 16:44:32',NULL,NULL),(15100,1,'2023-08-03','supplier_invoice','SI2308-2465',2647,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 420C073215093700393 - Compte auxiliaire',0.00000000,6.50000000,6.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6187,NULL,'2023-10-17 16:44:32',NULL,NULL),(15101,1,'2023-08-03','supplier_invoice','SI2308-2465',2647,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 420C073215093700393 - Voyages et déplacements',5.42000000,0.00000000,5.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6187,NULL,'2023-10-17 16:44:32',NULL,NULL),(15102,1,'2023-08-03','supplier_invoice','SI2308-2465',2647,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 420C073215093700393 - TVA 20 (44566) %',1.08000000,0.00000000,1.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6187,NULL,'2023-10-17 16:44:32',NULL,NULL),(15103,1,'2023-08-03','supplier_invoice','SI2308-2466',2648,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 015C10321505000789 - Compte auxiliaire',0.00000000,9.80000000,9.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6188,NULL,'2023-10-17 16:44:32',NULL,NULL),(15104,1,'2023-08-03','supplier_invoice','SI2308-2466',2648,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 015C10321505000789 - Voyages et déplacements',8.17000000,0.00000000,8.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6188,NULL,'2023-10-17 16:44:32',NULL,NULL),(15105,1,'2023-08-03','supplier_invoice','SI2308-2466',2648,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 015C10321505000789 - TVA 20 (44566) %',1.63000000,0.00000000,1.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6188,NULL,'2023-10-17 16:44:32',NULL,NULL),(15106,1,'2023-08-03','supplier_invoice','SI2308-2467',2649,0,'SU2310-384','401','Maison Rouge','401','Fournisseurs','Maison Rouge - 00088230000020685 - Compte auxiliaire',0.00000000,39.40000000,39.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6189,NULL,'2023-10-17 16:44:32',NULL,NULL),(15107,1,'2023-08-03','supplier_invoice','SI2308-2467',2649,0,'SU2310-384',NULL,NULL,'6251','Voyages et déplacements','Maison Rouge - 00088230000020685 - Voyages et déplacements',32.83000000,0.00000000,32.83000000,'D',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6189,NULL,'2023-10-17 16:44:32',NULL,NULL),(15108,1,'2023-08-03','supplier_invoice','SI2308-2467',2649,0,'SU2310-384',NULL,NULL,'44566','TVA sur autres biens et services','Maison Rouge - 00088230000020685 - TVA 20 (44566) %',6.57000000,0.00000000,6.57000000,'D',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6189,NULL,'2023-10-17 16:44:32',NULL,NULL),(15109,1,'2023-08-03','supplier_invoice','SI2308-2490',2673,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540002455 - Compte auxiliaire',0.00000000,30.50000000,30.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6190,NULL,'2023-10-17 16:44:32',NULL,NULL),(15110,1,'2023-08-03','supplier_invoice','SI2308-2490',2673,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540002455 - Services bancaires et assimilés',28.62000000,0.00000000,28.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6190,NULL,'2023-10-17 16:44:32',NULL,NULL),(15111,1,'2023-08-03','supplier_invoice','SI2308-2490',2673,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540002455 - TVA 0 (445664), 20 (44566) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6190,NULL,'2023-10-17 16:44:32',NULL,NULL),(15112,1,'2023-08-03','supplier_invoice','SI2308-2522',2706,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-256503979 - Compte auxiliaire',0.00000000,19.51000000,19.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6191,NULL,'2023-10-17 16:44:32',NULL,NULL),(15113,1,'2023-08-03','supplier_invoice','SI2308-2522',2706,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-256503979 - Maintenance',19.51000000,0.00000000,19.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6191,NULL,'2023-10-17 16:44:32',NULL,NULL),(15114,1,'2023-08-03','supplier_invoice','SI2308-2565',2751,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00011336 / AQBRANC - Compte auxiliaire',0.00000000,3439.08000000,3439.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6192,NULL,'2023-10-17 16:44:32',NULL,NULL),(15115,1,'2023-08-03','supplier_invoice','SI2308-2565',2751,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00011336 / AQBRANC - Honoraires',2100.00000000,0.00000000,2100.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6192,NULL,'2023-10-17 16:44:32',NULL,NULL),(15116,1,'2023-08-03','supplier_invoice','SI2308-2565',2751,0,'SU1907-005',NULL,NULL,'6227','Frais d\'actes et de contentieux','MCMC Expertise - 00011336 / AQBRANC - Frais d\'actes et de contentieux',490.90000000,0.00000000,490.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6192,NULL,'2023-10-17 16:44:32',NULL,NULL),(15117,1,'2023-08-03','supplier_invoice','SI2308-2565',2751,0,'SU1907-005',NULL,NULL,'6236','Catalogues et imprimés','MCMC Expertise - 00011336 / AQBRANC - Catalogues et imprimés',275.00000000,0.00000000,275.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6192,NULL,'2023-10-17 16:44:32',NULL,NULL),(15118,1,'2023-08-03','supplier_invoice','SI2308-2565',2751,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00011336 / AQBRANC - TVA 20 (44566) %',573.18000000,0.00000000,573.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6192,NULL,'2023-10-17 16:44:32',NULL,NULL),(15119,1,'2023-08-04','supplier_invoice','SI2308-2409',2587,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 4YHE7SU3JJ85RKQ4 - Compte auxiliaire',0.00000000,23.25000000,23.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6193,NULL,'2023-10-17 16:44:32',NULL,NULL),(15120,1,'2023-08-04','supplier_invoice','SI2308-2409',2587,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 4YHE7SU3JJ85RKQ4 - Achats stockés - Matières premières (et fournitures)',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6193,NULL,'2023-10-17 16:44:32',NULL,NULL),(15121,1,'2023-08-04','supplier_invoice','SI2308-2410',2588,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 30W0MSG7Z3GOA6H8 - Compte auxiliaire',0.00000000,21.74000000,21.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6194,NULL,'2023-10-17 16:44:32',NULL,NULL),(15122,1,'2023-08-04','supplier_invoice','SI2308-2410',2588,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 30W0MSG7Z3GOA6H8 - Achats stockés - Matières premières (et fournitures)',21.74000000,0.00000000,21.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6194,NULL,'2023-10-17 16:44:32',NULL,NULL),(15123,1,'2023-08-04','supplier_invoice','SI2308-2468',2650,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 1 - Compte auxiliaire',0.00000000,83.98000000,83.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6195,NULL,'2023-10-17 16:44:32',NULL,NULL),(15124,1,'2023-08-04','supplier_invoice','SI2308-2468',2650,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 1 - Carburant',69.98000000,0.00000000,69.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6195,NULL,'2023-10-17 16:44:32',NULL,NULL),(15125,1,'2023-08-04','supplier_invoice','SI2308-2468',2650,0,'SU1909-021',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Leclerc - 1 - TVA 20 (44566) %',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6195,NULL,'2023-10-17 16:44:32',NULL,NULL),(15126,1,'2023-08-04','supplier_invoice','SI2308-2469',2651,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 451C083216120500460 - Compte auxiliaire',0.00000000,9.80000000,9.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6196,NULL,'2023-10-17 16:44:32',NULL,NULL),(15127,1,'2023-08-04','supplier_invoice','SI2308-2469',2651,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 451C083216120500460 - Voyages et déplacements',8.17000000,0.00000000,8.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6196,NULL,'2023-10-17 16:44:32',NULL,NULL),(15128,1,'2023-08-04','supplier_invoice','SI2308-2469',2651,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 451C083216120500460 - TVA 20 (44566) %',1.63000000,0.00000000,1.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6196,NULL,'2023-10-17 16:44:32',NULL,NULL),(15129,1,'2023-08-04','supplier_invoice','SI2308-2470',2652,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 441P023216165300051 - Compte auxiliaire',0.00000000,6.50000000,6.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6197,NULL,'2023-10-17 16:44:32',NULL,NULL),(15130,1,'2023-08-04','supplier_invoice','SI2308-2470',2652,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 441P023216165300051 - Voyages et déplacements',5.42000000,0.00000000,5.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6197,NULL,'2023-10-17 16:44:32',NULL,NULL),(15131,1,'2023-08-04','supplier_invoice','SI2308-2470',2652,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 441P023216165300051 - TVA 20 (44566) %',1.08000000,0.00000000,1.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6197,NULL,'2023-10-17 16:44:32',NULL,NULL),(15132,1,'2023-08-04','supplier_invoice','SI2308-2506',2689,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-4 - Compte auxiliaire',0.00000000,15.99000000,15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6198,NULL,'2023-10-17 16:44:32',NULL,NULL),(15133,1,'2023-08-04','supplier_invoice','SI2308-2506',2689,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-4 - Spotify',13.33000000,0.00000000,13.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6198,NULL,'2023-10-17 16:44:32',NULL,NULL),(15134,1,'2023-08-04','supplier_invoice','SI2308-2506',2689,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-4 - TVA 20 (44566) %',2.66000000,0.00000000,2.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6198,NULL,'2023-10-17 16:44:32',NULL,NULL),(15135,1,'2023-08-07','supplier_invoice','SI2308-2411',2589,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - P1FXK6N0UKXV7LSB - Compte auxiliaire',0.00000000,22.49000000,22.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6199,NULL,'2023-10-17 16:44:32',NULL,NULL),(15136,1,'2023-08-07','supplier_invoice','SI2308-2411',2589,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - P1FXK6N0UKXV7LSB - Achats stockés - Matières premières (et fournitures)',22.49000000,0.00000000,22.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6199,NULL,'2023-10-17 16:44:32',NULL,NULL),(15137,1,'2023-08-08','supplier_invoice','SI2308-2487',2670,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000300 - Compte auxiliaire',0.00000000,4.95000000,4.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6200,NULL,'2023-10-17 16:44:32',NULL,NULL),(15138,1,'2023-08-08','supplier_invoice','SI2308-2487',2670,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000300 - Services bancaires et assimilés',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6200,NULL,'2023-10-17 16:44:32',NULL,NULL),(15139,1,'2023-08-09','supplier_invoice','SI2308-2415',2593,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2AB51XCAL5DSHIUQ - Compte auxiliaire',0.00000000,48.26000000,48.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6201,NULL,'2023-10-17 16:44:32',NULL,NULL),(15140,1,'2023-08-09','supplier_invoice','SI2308-2415',2593,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2AB51XCAL5DSHIUQ - Achats stockés - Matières premières (et fournitures)',44.10000000,0.00000000,44.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6201,NULL,'2023-10-17 16:44:32',NULL,NULL),(15141,1,'2023-08-09','supplier_invoice','SI2308-2415',2593,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - 2AB51XCAL5DSHIUQ - TVA 20 (44566), 0 (445664) %',4.16000000,0.00000000,4.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6201,NULL,'2023-10-17 16:44:32',NULL,NULL),(15142,1,'2023-08-09','supplier_invoice','SI2308-2434',2613,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - O13NN4TA8L349V7 - Compte auxiliaire',0.00000000,15.19000000,15.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6202,NULL,'2023-10-17 16:44:32',NULL,NULL),(15143,1,'2023-08-09','supplier_invoice','SI2308-2434',2613,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - O13NN4TA8L349V7 - Achats stockés - Matières premières (et fournitures)',15.19000000,0.00000000,15.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6202,NULL,'2023-10-17 16:44:32',NULL,NULL),(15144,1,'2023-08-10','supplier_invoice','SI2308-2413',2591,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 6BXD060N2BLWEWU6 - Compte auxiliaire',0.00000000,62.23000000,62.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6203,NULL,'2023-10-17 16:44:32',NULL,NULL),(15145,1,'2023-08-10','supplier_invoice','SI2308-2413',2591,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 6BXD060N2BLWEWU6 - Achats stockés - Matières premières (et fournitures)',51.00000000,0.00000000,51.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6203,NULL,'2023-10-17 16:44:32',NULL,NULL),(15146,1,'2023-08-10','supplier_invoice','SI2308-2413',2591,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - 6BXD060N2BLWEWU6 - Transports sur achats',11.23000000,0.00000000,11.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6203,NULL,'2023-10-17 16:44:32',NULL,NULL),(15147,1,'2023-08-10','supplier_invoice','SI2308-2471',2653,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100021076 - Compte auxiliaire',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6204,NULL,'2023-10-17 16:44:32',NULL,NULL),(15148,1,'2023-08-10','supplier_invoice','SI2308-2471',2653,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100021076 - Réceptions',38.50000000,0.00000000,38.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6204,NULL,'2023-10-17 16:44:32',NULL,NULL),(15149,1,'2023-08-10','supplier_invoice','SI2308-2471',2653,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100021076 - TVA 20 (44566), 10 (445661) %',4.70000000,0.00000000,4.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6204,NULL,'2023-10-17 16:44:32',NULL,NULL),(15150,1,'2023-08-10','supplier_invoice','SI2308-2536',2721,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2023349837 - Compte auxiliaire',0.00000000,14.61000000,14.61000000,'C',NULL,NULL,NULL,NULL,'2023-08-10 00:00:00',6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6205,NULL,'2023-10-17 16:44:32',NULL,NULL),(15151,1,'2023-08-10','supplier_invoice','SI2308-2536',2721,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2023349837 - Achats stockés - Matières premières (et fournitures)',14.61000000,0.00000000,14.61000000,'D',NULL,NULL,NULL,NULL,'2023-08-10 00:00:00',6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6205,NULL,'2023-10-17 16:44:32',NULL,NULL),(15152,1,'2023-08-11','supplier_invoice','SI2308-2416',2594,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - XREEU-AMAZON-2023-96165-00241 - Compte auxiliaire',0.00000000,18.99000000,18.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6206,NULL,'2023-10-17 16:44:32',NULL,NULL),(15153,1,'2023-08-11','supplier_invoice','SI2308-2416',2594,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - XREEU-AMAZON-2023-96165-00241 - Achats stockés - Matières premières (et fournitures)',15.82000000,0.00000000,15.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:32',NULL,NULL,'AC','Journal des achats',6206,NULL,'2023-10-17 16:44:32',NULL,NULL),(15154,1,'2023-08-11','supplier_invoice','SI2308-2416',2594,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - XREEU-AMAZON-2023-96165-00241 - TVA 20 (44566) %',3.17000000,0.00000000,3.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6206,NULL,'2023-10-17 16:44:32',NULL,NULL),(15155,1,'2023-08-11','supplier_invoice','SI2308-2472',2654,0,'SU2107-185','401','Mac Donald\'s','401','Fournisseurs','Mac Donald\'s - 25001558 - Compte auxiliaire',0.00000000,26.30000000,26.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6207,NULL,'2023-10-17 16:44:32',NULL,NULL),(15156,1,'2023-08-11','supplier_invoice','SI2308-2472',2654,0,'SU2107-185',NULL,NULL,'6257','Réceptions','Mac Donald\'s - 25001558 - Réceptions',23.91000000,0.00000000,23.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6207,NULL,'2023-10-17 16:44:32',NULL,NULL),(15157,1,'2023-08-11','supplier_invoice','SI2308-2472',2654,0,'SU2107-185',NULL,NULL,'44566','TVA sur autres biens et services','Mac Donald\'s - 25001558 - TVA 10 (445661) %',2.39000000,0.00000000,2.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6207,NULL,'2023-10-17 16:44:32',NULL,NULL),(15158,1,'2023-08-11','supplier_invoice','SI2308-2473',2655,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202308116018809284825 - Compte auxiliaire',0.00000000,29.70000000,29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6208,NULL,'2023-10-17 16:44:32',NULL,NULL),(15159,1,'2023-08-11','supplier_invoice','SI2308-2473',2655,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202308116018809284825 - Voyages et déplacements',24.75000000,0.00000000,24.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6208,NULL,'2023-10-17 16:44:32',NULL,NULL),(15160,1,'2023-08-11','supplier_invoice','SI2308-2473',2655,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202308116018809284825 - TVA 20 (44566) %',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6208,NULL,'2023-10-17 16:44:32',NULL,NULL),(15161,1,'2023-08-11','supplier_invoice','SI2308-2474',2656,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202308118216019267505 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6209,NULL,'2023-10-17 16:44:32',NULL,NULL),(15162,1,'2023-08-11','supplier_invoice','SI2308-2474',2656,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202308118216019267505 - Voyages et déplacements',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6209,NULL,'2023-10-17 16:44:32',NULL,NULL),(15163,1,'2023-08-11','supplier_invoice','SI2308-2474',2656,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202308118216019267505 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6209,NULL,'2023-10-17 16:44:32',NULL,NULL),(15164,1,'2023-08-13','supplier_invoice','SI2308-2540',2726,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1926609445 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6210,NULL,'2023-10-17 16:44:32',NULL,NULL),(15165,1,'2023-08-13','supplier_invoice','SI2308-2540',2726,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1926609445 - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6210,NULL,'2023-10-17 16:44:32',NULL,NULL),(15166,1,'2023-08-13','supplier_invoice','SI2308-2540',2726,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1926609445 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6210,NULL,'2023-10-17 16:44:32',NULL,NULL),(15167,1,'2023-08-14','supplier_invoice','SI2308-2535',2720,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 1108 AGIPA11V - Compte auxiliaire',0.00000000,4.60000000,4.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-14 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6211,NULL,'2023-10-17 16:44:32',NULL,NULL),(15168,1,'2023-08-14','supplier_invoice','SI2308-2535',2720,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 1108 AGIPA11V - Réceptions',4.60000000,0.00000000,4.60000000,'D',NULL,NULL,NULL,NULL,'2023-08-14 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6211,NULL,'2023-10-17 16:44:32',NULL,NULL),(15169,1,'2023-08-16','supplier_invoice','SI2308-2545',2731,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23F9- 1X08 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6212,NULL,'2023-10-17 16:44:32',NULL,NULL),(15170,1,'2023-08-16','supplier_invoice','SI2308-2545',2731,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23F9- 1X08 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6212,NULL,'2023-10-17 16:44:32',NULL,NULL),(15171,1,'2023-08-16','supplier_invoice','SI2308-2545',2731,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23F9- 1X08 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6212,NULL,'2023-10-17 16:44:32',NULL,NULL),(15172,1,'2023-08-17','supplier_invoice','SI2308-2495',2678,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR59056548 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6213,NULL,'2023-10-17 16:44:32',NULL,NULL),(15173,1,'2023-08-17','supplier_invoice','SI2308-2495',2678,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR59056548 - Maintenance',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6213,NULL,'2023-10-17 16:44:32',NULL,NULL),(15174,1,'2023-08-18','supplier_invoice','SI2308-2422',2600,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100021431 - Compte auxiliaire',0.00000000,41.60000000,41.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6214,NULL,'2023-10-17 16:44:32',NULL,NULL),(15175,1,'2023-08-18','supplier_invoice','SI2308-2422',2600,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100021431 - Réceptions',37.05000000,0.00000000,37.05000000,'D',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6214,NULL,'2023-10-17 16:44:32',NULL,NULL),(15176,1,'2023-08-18','supplier_invoice','SI2308-2422',2600,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100021431 - TVA 20 (44566), 10 (445661) %',4.55000000,0.00000000,4.55000000,'D',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6214,NULL,'2023-10-17 16:44:32',NULL,NULL),(15177,1,'2023-08-21','supplier_invoice','SI2308-2450',2632,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2CTK62C9RBJR6MDU - Compte auxiliaire',0.00000000,165.49000000,165.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6215,NULL,'2023-10-17 16:44:32',NULL,NULL),(15178,1,'2023-08-21','supplier_invoice','SI2308-2450',2632,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2CTK62C9RBJR6MDU - Achats stockés - Matières premières (et fournitures)',155.13000000,0.00000000,155.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6215,NULL,'2023-10-17 16:44:32',NULL,NULL),(15179,1,'2023-08-21','supplier_invoice','SI2308-2450',2632,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - 2CTK62C9RBJR6MDU - Transports sur achats',10.36000000,0.00000000,10.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6215,NULL,'2023-10-17 16:44:32',NULL,NULL),(15180,1,'2023-08-21','supplier_invoice','SI2308-2485',2668,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 28H346BM87L20KUW - Compte auxiliaire',0.00000000,8.32000000,8.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6216,NULL,'2023-10-17 16:44:32',NULL,NULL),(15181,1,'2023-08-21','supplier_invoice','SI2308-2485',2668,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 28H346BM87L20KUW - Achats stockés - Matières premières (et fournitures)',8.32000000,0.00000000,8.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6216,NULL,'2023-10-17 16:44:32',NULL,NULL),(15182,1,'2023-08-21','supplier_invoice','SI2308-2486',2669,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2RVG663W3QGHYUH3 - Compte auxiliaire',0.00000000,8.91000000,8.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6217,NULL,'2023-10-17 16:44:32',NULL,NULL),(15183,1,'2023-08-21','supplier_invoice','SI2308-2486',2669,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2RVG663W3QGHYUH3 - Achats stockés - Matières premières (et fournitures)',8.91000000,0.00000000,8.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6217,NULL,'2023-10-17 16:44:32',NULL,NULL),(15184,1,'2023-08-21','supplier_invoice','SI2308-2504',2687,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 75241037 - Compte auxiliaire',0.00000000,312.71000000,312.71000000,'C',NULL,NULL,NULL,NULL,'2023-08-21 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6218,NULL,'2023-10-17 16:44:32',NULL,NULL),(15185,1,'2023-08-21','supplier_invoice','SI2308-2504',2687,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 75241037 - Achats stockés - Matières premières (et fournitures)',312.71000000,0.00000000,312.71000000,'D',NULL,NULL,NULL,NULL,'2023-08-21 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6218,NULL,'2023-10-17 16:44:32',NULL,NULL),(15186,1,'2023-08-22','supplier_invoice','SI2308-2496',2680,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR59074328 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6219,NULL,'2023-10-17 16:44:32',NULL,NULL),(15187,1,'2023-08-22','supplier_invoice','SI2308-2496',2680,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR59074328 - Maintenance',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6219,NULL,'2023-10-17 16:44:32',NULL,NULL),(15188,1,'2023-08-22','supplier_invoice','SI2308-2543',2729,0,'SU2110-208','401','V&B','401','Fournisseurs','V&B - 901391 - Compte auxiliaire',0.00000000,19.50000000,19.50000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6220,NULL,'2023-10-17 16:44:32',NULL,NULL),(15189,1,'2023-08-22','supplier_invoice','SI2308-2543',2729,0,'SU2110-208',NULL,NULL,'6257','Réceptions','V&B - 901391 - Réceptions',16.25000000,0.00000000,16.25000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6220,NULL,'2023-10-17 16:44:32',NULL,NULL),(15190,1,'2023-08-22','supplier_invoice','SI2308-2543',2729,0,'SU2110-208',NULL,NULL,'44566','TVA sur autres biens et services','V&B - 901391 - TVA 20 (44566) %',3.25000000,0.00000000,3.25000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6220,NULL,'2023-10-17 16:44:32',NULL,NULL),(15191,1,'2023-08-22','supplier_invoice','SI2308-2566',2752,0,'SU2310-395','401','Ferrier Tolerie Fine','401','Fournisseurs','Ferrier Tolerie … - 231342 - Compte auxiliaire',0.00000000,138.34000000,138.34000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6221,NULL,'2023-10-17 16:44:32',NULL,NULL),(15192,1,'2023-08-22','supplier_invoice','SI2308-2566',2752,0,'SU2310-395',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Ferrier Tolerie … - 231342 - Achats stockés - Matières premières (et fournitures)',115.28000000,0.00000000,115.28000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6221,NULL,'2023-10-17 16:44:32',NULL,NULL),(15193,1,'2023-08-22','supplier_invoice','SI2308-2566',2752,0,'SU2310-395',NULL,NULL,'44566','TVA sur autres biens et services','Ferrier Tolerie … - 231342 - TVA 20 (44566) %',23.06000000,0.00000000,23.06000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6221,NULL,'2023-10-17 16:44:32',NULL,NULL),(15194,1,'2023-08-23','supplier_invoice','SI2308-2528',2713,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/08/2023 - 22/09/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6222,NULL,'2023-10-17 16:44:32',NULL,NULL),(15195,1,'2023-08-23','supplier_invoice','SI2308-2528',2713,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/08/2023 - 22/09/2023 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6222,NULL,'2023-10-17 16:44:32',NULL,NULL),(15196,1,'2023-08-23','supplier_invoice','SI2308-2528',2713,0,'SU1912-051',NULL,NULL,'6162','Assurance obligatoire dommage construction','CM-CIC Bail - 23/08/2023 - 22/09/2023 - Assurance obligatoire dommage construction',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6222,NULL,'2023-10-17 16:44:32',NULL,NULL),(15197,1,'2023-08-23','supplier_invoice','SI2308-2528',2713,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/08/2023 - 22/09/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6222,NULL,'2023-10-17 16:44:32',NULL,NULL),(15198,1,'2023-08-24','supplier_invoice','SI2308-2417',2595,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 132622 - Compte auxiliaire',0.00000000,31.07000000,31.07000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6223,NULL,'2023-10-17 16:44:32',NULL,NULL),(15199,1,'2023-08-24','supplier_invoice','SI2308-2417',2595,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 132622 - Achats stockés - Matières premières (et fournitures)',18.45000000,0.00000000,18.45000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6223,NULL,'2023-10-17 16:44:32',NULL,NULL),(15200,1,'2023-08-24','supplier_invoice','SI2308-2417',2595,0,'SU2104-134',NULL,NULL,'604','Achats d\'études et prestations de services','Visserie-Service - 132622 - Achats d\'études et prestations de services',7.44000000,0.00000000,7.44000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6223,NULL,'2023-10-17 16:44:32',NULL,NULL),(15201,1,'2023-08-24','supplier_invoice','SI2308-2417',2595,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 132622 - TVA 20 (44566) %',5.18000000,0.00000000,5.18000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6223,NULL,'2023-10-17 16:44:32',NULL,NULL),(15202,1,'2023-08-24','supplier_invoice','SI2308-2451',2633,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 5XI9ZLGS2K21JY2L - Compte auxiliaire',0.00000000,44.91000000,44.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6224,NULL,'2023-10-17 16:44:32',NULL,NULL),(15203,1,'2023-08-24','supplier_invoice','SI2308-2451',2633,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 5XI9ZLGS2K21JY2L - Fournitures d\'entretien et de petit équipement',44.91000000,0.00000000,44.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6224,NULL,'2023-10-17 16:44:32',NULL,NULL),(15204,1,'2023-08-24','supplier_invoice','SI2308-2475',2657,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ????/4 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6225,NULL,'2023-10-17 16:44:32',NULL,NULL),(15205,1,'2023-08-24','supplier_invoice','SI2308-2475',2657,0,'SU2307-375',NULL,NULL,'6272','Commissions et frais sur émission d\'emprunts','BPI France - ????/4 - Commissions et frais sur émission d\'emprunts',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6225,NULL,'2023-10-17 16:44:32',NULL,NULL),(15206,1,'2023-08-28','supplier_invoice','SI2308-2503',2686,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 75073348 - Compte auxiliaire',0.00000000,272.04000000,272.04000000,'C',NULL,NULL,NULL,NULL,'2023-08-28 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6226,NULL,'2023-10-17 16:44:32',NULL,NULL),(15207,1,'2023-08-28','supplier_invoice','SI2308-2503',2686,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 75073348 - Achats stockés - Matières premières (et fournitures)',226.70000000,0.00000000,226.70000000,'D',NULL,NULL,NULL,NULL,'2023-08-28 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6226,NULL,'2023-10-17 16:44:32',NULL,NULL),(15208,1,'2023-08-28','supplier_invoice','SI2308-2503',2686,0,'SU1910-045',NULL,NULL,'44566','TVA sur autres biens et services','Mouser Electronic - 75073348 - TVA 20 (44566) %',45.34000000,0.00000000,45.34000000,'D',NULL,NULL,NULL,NULL,'2023-08-28 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6226,NULL,'2023-10-17 16:44:32',NULL,NULL),(15209,1,'2023-08-29','supplier_invoice','SI2308-2509',2692,0,'SU2310-386','401','Elesa France','401','Fournisseurs','Elesa France - 2023/CLFA000010204 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6227,NULL,'2023-10-17 16:44:32',NULL,NULL),(15210,1,'2023-08-29','supplier_invoice','SI2308-2509',2692,0,'SU2310-386',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Elesa France - 2023/CLFA000010204 - Achats stockés - Matières premières (et fournitures)',38.00000000,0.00000000,38.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6227,NULL,'2023-10-17 16:44:32',NULL,NULL),(15211,1,'2023-08-29','supplier_invoice','SI2308-2509',2692,0,'SU2310-386',NULL,NULL,'6241','Transports sur achats','Elesa France - 2023/CLFA000010204 - Transports sur achats',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6227,NULL,'2023-10-17 16:44:32',NULL,NULL),(15212,1,'2023-08-29','supplier_invoice','SI2308-2509',2692,0,'SU2310-386',NULL,NULL,'44566','TVA sur autres biens et services','Elesa France - 2023/CLFA000010204 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6227,NULL,'2023-10-17 16:44:32',NULL,NULL),(15213,1,'2023-08-30','supplier_invoice','SI2308-2483',2666,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 135795 - Compte auxiliaire',0.00000000,14.46000000,14.46000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6228,NULL,'2023-10-17 16:44:32',NULL,NULL),(15214,1,'2023-08-30','supplier_invoice','SI2308-2483',2666,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 135795 - Achats stockés - Matières premières (et fournitures)',9.15000000,0.00000000,9.15000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6228,NULL,'2023-10-17 16:44:32',NULL,NULL),(15215,1,'2023-08-30','supplier_invoice','SI2308-2483',2666,0,'SU2104-134',NULL,NULL,'6241','Transports sur achats','Visserie-Service - 135795 - Transports sur achats',2.90000000,0.00000000,2.90000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6228,NULL,'2023-10-17 16:44:32',NULL,NULL),(15216,1,'2023-08-30','supplier_invoice','SI2308-2483',2666,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 135795 - TVA 20 (44566) %',2.41000000,0.00000000,2.41000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6228,NULL,'2023-10-17 16:44:32',NULL,NULL),(15217,1,'2023-08-30','supplier_invoice','SI2308-2548',2734,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-261813149 - Compte auxiliaire',0.00000000,56.71000000,56.71000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6229,NULL,'2023-10-17 16:44:32',NULL,NULL),(15218,1,'2023-08-30','supplier_invoice','SI2308-2548',2734,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-261813149 - Maintenance',56.71000000,0.00000000,56.71000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6229,NULL,'2023-10-17 16:44:32',NULL,NULL),(15219,1,'2023-08-31','supplier_invoice','SI2308-2395',2573,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 0 30700328 - Compte auxiliaire',0.00000000,372.53000000,372.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6230,NULL,'2023-10-17 16:44:32',NULL,NULL),(15220,1,'2023-08-31','supplier_invoice','SI2308-2395',2573,0,'SU2207-303',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','SARL QUARGNUL - 0 30700328 - Fournitures non stockables (eau, énergie, …)',232.68000000,0.00000000,232.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6230,NULL,'2023-10-17 16:44:32',NULL,NULL),(15221,1,'2023-08-31','supplier_invoice','SI2308-2395',2573,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 0 30700328 - Carburant',77.76000000,0.00000000,77.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6230,NULL,'2023-10-17 16:44:32',NULL,NULL),(15222,1,'2023-08-31','supplier_invoice','SI2308-2395',2573,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 0 30700328 - TVA 20 (44566) %',62.09000000,0.00000000,62.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6230,NULL,'2023-10-17 16:44:32',NULL,NULL),(15223,1,'2023-08-31','supplier_invoice','SI2308-2419',2597,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023009422462 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6231,NULL,'2023-10-17 16:44:32',NULL,NULL),(15224,1,'2023-08-31','supplier_invoice','SI2308-2419',2597,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023009422462 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:33',NULL,NULL,'AC','Journal des achats',6231,NULL,'2023-10-17 16:44:32',NULL,NULL),(15225,1,'2023-08-31','supplier_invoice','SI2308-2452',2634,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 0 30800313 - Compte auxiliaire',0.00000000,496.88000000,496.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6232,NULL,'2023-10-17 16:44:32',NULL,NULL),(15226,1,'2023-08-31','supplier_invoice','SI2308-2452',2634,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 0 30800313 - Carburant',404.71000000,0.00000000,404.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6232,NULL,'2023-10-17 16:44:32',NULL,NULL),(15227,1,'2023-08-31','supplier_invoice','SI2308-2452',2634,0,'SU2207-303',NULL,NULL,'6155','sur biens mobiliers','SARL QUARGNUL - 0 30800313 - sur biens mobiliers',9.36000000,0.00000000,9.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6232,NULL,'2023-10-17 16:44:32',NULL,NULL),(15228,1,'2023-08-31','supplier_invoice','SI2308-2452',2634,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 0 30800313 - TVA 20 (44566) %',82.81000000,0.00000000,82.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6232,NULL,'2023-10-17 16:44:32',NULL,NULL),(15229,1,'2023-08-31','supplier_invoice','SI2308-2550',2736,0,'SU2310-392','401','La Caméra Embarquée','401','Fournisseurs','La Caméra Embarq… - #FA219929 - Compte auxiliaire',0.00000000,93.70000000,93.70000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6233,NULL,'2023-10-17 16:44:32',NULL,NULL),(15230,1,'2023-08-31','supplier_invoice','SI2308-2550',2736,0,'SU2310-392',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','La Caméra Embarq… - #FA219929 - Achats stockés - Matières premières (et fournitures)',74.83000000,0.00000000,74.83000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6233,NULL,'2023-10-17 16:44:32',NULL,NULL),(15231,1,'2023-08-31','supplier_invoice','SI2308-2550',2736,0,'SU2310-392',NULL,NULL,'6241','Transports sur achats','La Caméra Embarq… - #FA219929 - Transports sur achats',3.25000000,0.00000000,3.25000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6233,NULL,'2023-10-17 16:44:32',NULL,NULL),(15232,1,'2023-08-31','supplier_invoice','SI2308-2550',2736,0,'SU2310-392',NULL,NULL,'44566','TVA sur autres biens et services','La Caméra Embarq… - #FA219929 - TVA 20 (44566) %',15.62000000,0.00000000,15.62000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6233,NULL,'2023-10-17 16:44:32',NULL,NULL),(15233,1,'2023-09-01','supplier_invoice','SI2309-2440',2619,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 022 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6234,NULL,'2023-10-17 16:44:32',NULL,NULL),(15234,1,'2023-09-01','supplier_invoice','SI2309-2440',2619,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 022 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6234,NULL,'2023-10-17 16:44:32',NULL,NULL),(15235,1,'2023-09-01','supplier_invoice','SI2309-2440',2619,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 022 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6234,NULL,'2023-10-17 16:44:32',NULL,NULL),(15236,1,'2023-09-01','supplier_invoice','SI2309-2498',2679,0,'SU2310-385','401','Village By CA','401','Fournisseurs','Village By CA - Echéancier 2023 - Compte auxiliaire',0.00000000,816.00000000,816.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6235,NULL,'2023-10-17 16:44:32',NULL,NULL),(15237,1,'2023-09-01','supplier_invoice','SI2309-2498',2679,0,'SU2310-385',NULL,NULL,'6233','Foires et expositions','Village By CA - Echéancier 2023 - Foires et expositions',816.00000000,0.00000000,816.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6235,NULL,'2023-10-17 16:44:32',NULL,NULL),(15238,1,'2023-09-01','supplier_invoice','SI2309-2497',2681,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR59418901 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6236,NULL,'2023-10-17 16:44:32',NULL,NULL),(15239,1,'2023-09-01','supplier_invoice','SI2309-2497',2681,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR59418901 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6236,NULL,'2023-10-17 16:44:32',NULL,NULL),(15240,1,'2023-09-01','supplier_invoice','SI2309-2497',2681,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR59418901 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6236,NULL,'2023-10-17 16:44:32',NULL,NULL),(15241,1,'2023-09-01','supplier_invoice','SI2309-2551',2737,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0045266/002 - Compte auxiliaire',0.00000000,105.35000000,105.35000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6237,NULL,'2023-10-17 16:44:32',NULL,NULL),(15242,1,'2023-09-01','supplier_invoice','SI2309-2551',2737,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 0045266/002 - Réceptions',87.79000000,0.00000000,87.79000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6237,NULL,'2023-10-17 16:44:32',NULL,NULL),(15243,1,'2023-09-01','supplier_invoice','SI2309-2551',2737,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0045266/002 - TVA 20 (44566) %',17.56000000,0.00000000,17.56000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6237,NULL,'2023-10-17 16:44:32',NULL,NULL),(15244,1,'2023-09-03','supplier_invoice','SI2309-2421',2599,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202309 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6238,NULL,'2023-10-17 16:44:32',NULL,NULL),(15245,1,'2023-09-03','supplier_invoice','SI2309-2421',2599,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202309 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6238,NULL,'2023-10-17 16:44:32',NULL,NULL),(15246,1,'2023-09-03','supplier_invoice','SI2309-2523',2707,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-262266695 - Compte auxiliaire',0.00000000,21.95000000,21.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6239,NULL,'2023-10-17 16:44:32',NULL,NULL),(15247,1,'2023-09-03','supplier_invoice','SI2309-2523',2707,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-262266695 - Maintenance',21.95000000,0.00000000,21.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6239,NULL,'2023-10-17 16:44:32',NULL,NULL),(15248,1,'2023-09-04','supplier_invoice','SI2309-2491',2674,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540002782 - Compte auxiliaire',0.00000000,29.82000000,29.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6240,NULL,'2023-10-17 16:44:32',NULL,NULL),(15249,1,'2023-09-04','supplier_invoice','SI2309-2491',2674,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540002782 - Services bancaires et assimilés',27.94000000,0.00000000,27.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6240,NULL,'2023-10-17 16:44:32',NULL,NULL),(15250,1,'2023-09-04','supplier_invoice','SI2309-2491',2674,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540002782 - TVA 20 (44566), 0 (445664) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6240,NULL,'2023-10-17 16:44:32',NULL,NULL),(15251,1,'2023-09-04','supplier_invoice','SI2309-2507',2690,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-5 - Compte auxiliaire',0.00000000,17.99000000,17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6241,NULL,'2023-10-17 16:44:32',NULL,NULL),(15252,1,'2023-09-04','supplier_invoice','SI2309-2507',2690,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-5 - Spotify',14.99000000,0.00000000,14.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6241,NULL,'2023-10-17 16:44:32',NULL,NULL),(15253,1,'2023-09-04','supplier_invoice','SI2309-2507',2690,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-5 - TVA 20 (44566) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6241,NULL,'2023-10-17 16:44:32',NULL,NULL),(15254,1,'2023-09-04','supplier_invoice','SI2309-2510',2693,0,'SU2111-232','401','ArianePlast','401','Fournisseurs','ArianePlast - 033233 - Compte auxiliaire',0.00000000,203.60000000,203.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-04 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6242,NULL,'2023-10-17 16:44:32',NULL,NULL),(15255,1,'2023-09-04','supplier_invoice','SI2309-2510',2693,0,'SU2111-232',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ArianePlast - 033233 - Achats stockés - Matières premières (et fournitures)',169.67000000,0.00000000,169.67000000,'D',NULL,NULL,NULL,NULL,'2023-09-04 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6242,NULL,'2023-10-17 16:44:32',NULL,NULL),(15256,1,'2023-09-04','supplier_invoice','SI2309-2510',2693,0,'SU2111-232',NULL,NULL,'44566','TVA sur autres biens et services','ArianePlast - 033233 - TVA 20 (44566) %',33.93000000,0.00000000,33.93000000,'D',NULL,NULL,NULL,NULL,'2023-09-04 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6242,NULL,'2023-10-17 16:44:32',NULL,NULL),(15257,1,'2023-09-05','supplier_invoice','SI2309-2567',2753,0,'SU2310-396','401','Galvanoplastie','401','Fournisseurs','Galvanoplastie - 101344 - Compte auxiliaire',0.00000000,132.05000000,132.05000000,'C',NULL,NULL,NULL,NULL,'2023-09-06 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6243,NULL,'2023-10-17 16:44:32',NULL,NULL),(15258,1,'2023-09-05','supplier_invoice','SI2309-2567',2753,0,'SU2310-396',NULL,NULL,'604','Achats d\'études et prestations de services','Galvanoplastie - 101344 - Achats d\'études et prestations de services',110.04000000,0.00000000,110.04000000,'D',NULL,NULL,NULL,NULL,'2023-09-06 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6243,NULL,'2023-10-17 16:44:32',NULL,NULL),(15259,1,'2023-09-05','supplier_invoice','SI2309-2567',2753,0,'SU2310-396',NULL,NULL,'44566','TVA sur autres biens et services','Galvanoplastie - 101344 - TVA 20 (44566) %',22.01000000,0.00000000,22.01000000,'D',NULL,NULL,NULL,NULL,'2023-09-06 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6243,NULL,'2023-10-17 16:44:32',NULL,NULL),(15260,1,'2023-09-07','supplier_invoice','SI2309-2514',2697,0,'SU2310-387','401','Eurafco','401','Fournisseurs','Eurafco - 6064216 - Compte auxiliaire',0.00000000,121.92000000,121.92000000,'C',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6244,NULL,'2023-10-17 16:44:32',NULL,NULL),(15261,1,'2023-09-07','supplier_invoice','SI2309-2514',2697,0,'SU2310-387',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Eurafco - 6064216 - Achats stockés - Matières premières (et fournitures)',89.60000000,0.00000000,89.60000000,'D',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6244,NULL,'2023-10-17 16:44:32',NULL,NULL),(15262,1,'2023-09-07','supplier_invoice','SI2309-2514',2697,0,'SU2310-387',NULL,NULL,'6241','Transports sur achats','Eurafco - 6064216 - Transports sur achats',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6244,NULL,'2023-10-17 16:44:32',NULL,NULL),(15263,1,'2023-09-07','supplier_invoice','SI2309-2514',2697,0,'SU2310-387',NULL,NULL,'44566','TVA sur autres biens et services','Eurafco - 6064216 - TVA 20 (44566) %',20.32000000,0.00000000,20.32000000,'D',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6244,NULL,'2023-10-17 16:44:32',NULL,NULL),(15264,1,'2023-09-08','supplier_invoice','SI2309-2476',2658,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 1131 - Compte auxiliaire',0.00000000,230.14000000,230.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6245,NULL,'2023-10-17 16:44:32',NULL,NULL),(15265,1,'2023-09-08','supplier_invoice','SI2309-2476',2658,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 1131 - Fournitures d\'entretien et de petit équipement',191.78000000,0.00000000,191.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6245,NULL,'2023-10-17 16:44:32',NULL,NULL),(15266,1,'2023-09-08','supplier_invoice','SI2309-2476',2658,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 1131 - TVA 20 (44566) %',38.36000000,0.00000000,38.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6245,NULL,'2023-10-17 16:44:32',NULL,NULL),(15267,1,'2023-09-11','supplier_invoice','SI2309-2488',2671,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000335 - Compte auxiliaire',0.00000000,2.35000000,2.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6246,NULL,'2023-10-17 16:44:32',NULL,NULL),(15268,1,'2023-09-11','supplier_invoice','SI2309-2488',2671,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000335 - Services bancaires et assimilés',2.35000000,0.00000000,2.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6246,NULL,'2023-10-17 16:44:32',NULL,NULL),(15269,1,'2023-09-11','supplier_invoice','SI2309-2568',2754,0,'SU2309-380','401','CBC (Europe)','401','Fournisseurs','CBC (Europe) - I-23-02327 - Compte auxiliaire',0.00000000,1321.00000000,1321.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6247,NULL,'2023-10-17 16:44:32',NULL,NULL),(15270,1,'2023-09-11','supplier_invoice','SI2309-2568',2754,0,'SU2309-380',NULL,NULL,'60101','Achats intracommunautaire','CBC (Europe) - I-23-02327 - Achats intracommunautaire',1296.00000000,0.00000000,1296.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6247,NULL,'2023-10-17 16:44:32',NULL,NULL),(15271,1,'2023-09-11','supplier_invoice','SI2309-2568',2754,0,'SU2309-380',NULL,NULL,'6241','Transports sur achats','CBC (Europe) - I-23-02327 - Transports sur achats',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6247,NULL,'2023-10-17 16:44:32',NULL,NULL),(15272,1,'2023-09-12','supplier_invoice','SI2309-2453',2635,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 2023240F453445 - Compte auxiliaire',0.00000000,1107.56000000,1107.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6248,NULL,'2023-10-17 16:44:32',NULL,NULL),(15273,1,'2023-09-12','supplier_invoice','SI2309-2453',2635,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 2023240F453445 - Tickets Restaurants',1100.00000000,0.00000000,1100.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6248,NULL,'2023-10-17 16:44:32',NULL,NULL),(15274,1,'2023-09-12','supplier_invoice','SI2309-2453',2635,0,'SU2302-343',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Edenred - 2023240F453445 - Autres frais et commissions sur prestations de services',6.30000000,0.00000000,6.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6248,NULL,'2023-10-17 16:44:32',NULL,NULL),(15275,1,'2023-09-12','supplier_invoice','SI2309-2453',2635,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 2023240F453445 - TVA 0 (445664), 20 (44566) %',1.26000000,0.00000000,1.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6248,NULL,'2023-10-17 16:44:32',NULL,NULL),(15276,1,'2023-09-12','supplier_invoice','SI2309-2570',2755,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - RE12329651 - Compte auxiliaire',0.00000000,28.99000000,28.99000000,'C',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6249,NULL,'2023-10-17 16:44:32',NULL,NULL),(15277,1,'2023-09-12','supplier_invoice','SI2309-2570',2755,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - RE12329651 - Achats stockés - Matières premières (et fournitures)',24.16000000,0.00000000,24.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6249,NULL,'2023-10-17 16:44:32',NULL,NULL),(15278,1,'2023-09-12','supplier_invoice','SI2309-2570',2755,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - RE12329651 - TVA 20 (44566) %',4.83000000,0.00000000,4.83000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6249,NULL,'2023-10-17 16:44:32',NULL,NULL),(15279,1,'2023-09-12','supplier_invoice','SI2309-2569',2756,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR3IP2EABEI - Compte auxiliaire',0.00000000,37.58000000,37.58000000,'C',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6250,NULL,'2023-10-17 16:44:33',NULL,NULL),(15280,1,'2023-09-12','supplier_invoice','SI2309-2569',2756,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR3IP2EABEI - Achats stockés - Matières premières (et fournitures)',37.58000000,0.00000000,37.58000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6250,NULL,'2023-10-17 16:44:33',NULL,NULL),(15281,1,'2023-09-13','supplier_invoice','SI2309-2454',2636,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-VKF-FR-1592 - Compte auxiliaire',0.00000000,77.84000000,77.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6251,NULL,'2023-10-17 16:44:33',NULL,NULL),(15282,1,'2023-09-13','supplier_invoice','SI2309-2454',2636,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-VKF-FR-1592 - Achats stockés - Matières premières (et fournitures)',64.87000000,0.00000000,64.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6251,NULL,'2023-10-17 16:44:33',NULL,NULL),(15283,1,'2023-09-13','supplier_invoice','SI2309-2454',2636,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - INV-VKF-FR-1592 - TVA 20 (44566) %',12.97000000,0.00000000,12.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6251,NULL,'2023-10-17 16:44:33',NULL,NULL),(15284,1,'2023-09-13','supplier_invoice','SI2309-2455',2637,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-ZRF-FR-1105 - Compte auxiliaire',0.00000000,19.94000000,19.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6252,NULL,'2023-10-17 16:44:33',NULL,NULL),(15285,1,'2023-09-13','supplier_invoice','SI2309-2455',2637,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-ZRF-FR-1105 - Achats stockés - Matières premières (et fournitures)',19.94000000,0.00000000,19.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6252,NULL,'2023-10-17 16:44:33',NULL,NULL),(15286,1,'2023-09-13','supplier_invoice','SI2309-2541',2727,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1944856850 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6253,NULL,'2023-10-17 16:44:33',NULL,NULL),(15287,1,'2023-09-13','supplier_invoice','SI2309-2541',2727,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1944856850 - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6253,NULL,'2023-10-17 16:44:33',NULL,NULL),(15288,1,'2023-09-13','supplier_invoice','SI2309-2541',2727,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1944856850 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6253,NULL,'2023-10-17 16:44:33',NULL,NULL),(15289,1,'2023-09-13','supplier_invoice','SI2309-2546',2732,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23G7- 1X09 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6254,NULL,'2023-10-17 16:44:33',NULL,NULL),(15290,1,'2023-09-13','supplier_invoice','SI2309-2546',2732,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23G7- 1X09 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6254,NULL,'2023-10-17 16:44:33',NULL,NULL),(15291,1,'2023-09-13','supplier_invoice','SI2309-2546',2732,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23G7- 1X09 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6254,NULL,'2023-10-17 16:44:33',NULL,NULL),(15292,1,'2023-09-13','supplier_invoice','SI2309-2587',2775,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 1856-caisse 6 - Compte auxiliaire',0.00000000,67.20000000,67.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6255,NULL,'2023-10-17 16:44:33',NULL,NULL),(15293,1,'2023-09-13','supplier_invoice','SI2309-2587',2775,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 1856-caisse 6 - Achats stockés - Matières premières (et fournitures)',56.00000000,0.00000000,56.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6255,NULL,'2023-10-17 16:44:33',NULL,NULL),(15294,1,'2023-09-13','supplier_invoice','SI2309-2587',2775,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 1856-caisse 6 - TVA 20 (44566) %',11.20000000,0.00000000,11.20000000,'D',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6255,NULL,'2023-10-17 16:44:33',NULL,NULL),(15295,1,'2023-09-14','supplier_invoice','SI2309-2571',2757,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-401066995-2023-874 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6256,NULL,'2023-10-17 16:44:33',NULL,NULL),(15296,1,'2023-09-14','supplier_invoice','SI2309-2571',2757,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-401066995-2023-874 - Achats stockés - Matières premières (et fournitures)',19.99000000,0.00000000,19.99000000,'D',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6256,NULL,'2023-10-17 16:44:33',NULL,NULL),(15297,1,'2023-09-14','supplier_invoice','SI2309-2572',2758,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-ES-175711201-2023-402 - Compte auxiliaire',0.00000000,14.16000000,14.16000000,'C',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6257,NULL,'2023-10-17 16:44:33',NULL,NULL),(15298,1,'2023-09-14','supplier_invoice','SI2309-2572',2758,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-ES-175711201-2023-402 - Achats stockés - Matières premières (et fournitures)',14.16000000,0.00000000,14.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',6,NULL,'2023-10-17 16:37:34',NULL,NULL,'AC','Journal des achats',6257,NULL,'2023-10-17 16:44:33',NULL,NULL),(15299,1,'2023-09-15','supplier_invoice','SI2309-2524',2709,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - SOLDE COMPTE LOCATAIRE - Compte auxiliaire',965.53000000,0.00000000,-965.53000000,'D',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6258,NULL,'2023-10-17 16:44:33',NULL,NULL),(15300,1,'2023-09-15','supplier_invoice','SI2309-2524',2709,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - SOLDE COMPTE LOCATAIRE - Locations immobilières',0.00000000,965.53000000,-965.53000000,'C',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6258,NULL,'2023-10-17 16:44:33',NULL,NULL),(15301,1,'2023-09-15','supplier_invoice','SI2309-2552',2738,0,'SU2310-393','401','AUTOROUTE Alis','401','Fournisseurs','AUTOROUTE Alis - 00014.623.0000073422 - Compte auxiliaire',0.00000000,10.40000000,10.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6259,NULL,'2023-10-17 16:44:33',NULL,NULL),(15302,1,'2023-09-15','supplier_invoice','SI2309-2552',2738,0,'SU2310-393',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Alis - 00014.623.0000073422 - Voyages et déplacements',8.67000000,0.00000000,8.67000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6259,NULL,'2023-10-17 16:44:33',NULL,NULL),(15303,1,'2023-09-15','supplier_invoice','SI2309-2552',2738,0,'SU2310-393',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Alis - 00014.623.0000073422 - TVA 20 (44566) %',1.73000000,0.00000000,1.73000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6259,NULL,'2023-10-17 16:44:33',NULL,NULL),(15304,1,'2023-09-15','supplier_invoice','SI2309-2573',2759,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-IT-779500915-2023-55 - Compte auxiliaire',0.00000000,42.97000000,42.97000000,'C',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6260,NULL,'2023-10-17 16:44:33',NULL,NULL),(15305,1,'2023-09-15','supplier_invoice','SI2309-2573',2759,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-IT-779500915-2023-55 - Achats stockés - Matières premières (et fournitures)',42.97000000,0.00000000,42.97000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6260,NULL,'2023-10-17 16:44:33',NULL,NULL),(15306,1,'2023-09-15','supplier_invoice','SI2309-2574',2760,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-403512795-2023-4120 - Compte auxiliaire',0.00000000,48.03000000,48.03000000,'C',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6261,NULL,'2023-10-17 16:44:33',NULL,NULL),(15307,1,'2023-09-15','supplier_invoice','SI2309-2574',2760,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-403512795-2023-4120 - Achats stockés - Matières premières (et fournitures)',48.03000000,0.00000000,48.03000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6261,NULL,'2023-10-17 16:44:33',NULL,NULL),(15308,1,'2023-09-15','supplier_invoice','SI2309-2575',2761,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-403512795-2023-24733 - Compte auxiliaire',0.00000000,45.10000000,45.10000000,'C',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6262,NULL,'2023-10-17 16:44:33',NULL,NULL),(15309,1,'2023-09-15','supplier_invoice','SI2309-2575',2761,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-403512795-2023-24733 - Achats stockés - Matières premières (et fournitures)',45.10000000,0.00000000,45.10000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6262,NULL,'2023-10-17 16:44:33',NULL,NULL),(15310,1,'2023-09-15','supplier_invoice','SI2309-2576',2762,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-386830385-2023-211 - Compte auxiliaire',0.00000000,9.01000000,9.01000000,'C',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6263,NULL,'2023-10-17 16:44:33',NULL,NULL),(15311,1,'2023-09-15','supplier_invoice','SI2309-2576',2762,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-386830385-2023-211 - Achats stockés - Matières premières (et fournitures)',9.01000000,0.00000000,9.01000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6263,NULL,'2023-10-17 16:44:33',NULL,NULL),(15312,1,'2023-09-15','supplier_invoice','SI2309-2590',2778,0,'SU2003-081','401','France PARKING GENERIQUE','401','Fournisseurs','France PARKING G… - 2023-09-15_0_FAC_Laval Voirie - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6264,NULL,'2023-10-17 16:44:33',NULL,NULL),(15313,1,'2023-09-15','supplier_invoice','SI2309-2590',2778,0,'SU2003-081',NULL,NULL,'6251','Voyages et déplacements','France PARKING G… - 2023-09-15_0_FAC_Laval Voirie - Voyages et déplacements',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6264,NULL,'2023-10-17 16:44:33',NULL,NULL),(15314,1,'2023-09-18','supplier_invoice','SI2309-2484',2667,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 148280 - Compte auxiliaire',0.00000000,126.69000000,126.69000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6265,NULL,'2023-10-17 16:44:33',NULL,NULL),(15315,1,'2023-09-18','supplier_invoice','SI2309-2484',2667,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 148280 - Achats stockés - Matières premières (et fournitures)',105.58000000,0.00000000,105.58000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6265,NULL,'2023-10-17 16:44:33',NULL,NULL),(15316,1,'2023-09-18','supplier_invoice','SI2309-2484',2667,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 148280 - TVA 20 (44566) %',21.11000000,0.00000000,21.11000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6265,NULL,'2023-10-17 16:44:33',NULL,NULL),(15317,1,'2023-09-18','supplier_invoice','SI2309-2538',2724,0,'SU2310-391','401','Images et réseau','401','Fournisseurs','Images et réseau - IR/23/3006 - Compte auxiliaire',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6266,NULL,'2023-10-17 16:44:33',NULL,NULL),(15318,1,'2023-09-18','supplier_invoice','SI2309-2538',2724,0,'SU2310-391',NULL,NULL,'6156','Maintenance','Images et réseau - IR/23/3006 - Maintenance',75.00000000,0.00000000,75.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6266,NULL,'2023-10-17 16:44:33',NULL,NULL),(15319,1,'2023-09-18','supplier_invoice','SI2309-2538',2724,0,'SU2310-391',NULL,NULL,'44566','TVA sur autres biens et services','Images et réseau - IR/23/3006 - TVA 20 (44566) %',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6266,NULL,'2023-10-17 16:44:33',NULL,NULL),(15320,1,'2023-09-18','supplier_invoice','SI2309-2553',2739,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 1083804 - Compte auxiliaire',0.00000000,54.70000000,54.70000000,'C',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6267,NULL,'2023-10-17 16:44:33',NULL,NULL),(15321,1,'2023-09-18','supplier_invoice','SI2309-2553',2739,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 1083804 - Réceptions',45.58000000,0.00000000,45.58000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6267,NULL,'2023-10-17 16:44:33',NULL,NULL),(15322,1,'2023-09-18','supplier_invoice','SI2309-2553',2739,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 1083804 - TVA 20 (44566) %',9.12000000,0.00000000,9.12000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6267,NULL,'2023-10-17 16:44:33',NULL,NULL),(15323,1,'2023-09-19','supplier_invoice','SI2309-2456',2638,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483459162 - Compte auxiliaire',0.00000000,3.77000000,3.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6268,NULL,'2023-10-17 16:44:33',NULL,NULL),(15324,1,'2023-09-19','supplier_invoice','SI2309-2456',2638,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483459162 - Achats stockés - Matières premières (et fournitures)',3.14000000,0.00000000,3.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6268,NULL,'2023-10-17 16:44:33',NULL,NULL),(15325,1,'2023-09-19','supplier_invoice','SI2309-2456',2638,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483459162 - TVA 20 (44566) %',0.63000000,0.00000000,0.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6268,NULL,'2023-10-17 16:44:33',NULL,NULL),(15326,1,'2023-09-19','supplier_invoice','SI2309-2554',2740,0,'SU2307-378','401','grand frais','401','Fournisseurs','grand frais - 0260 005 25319 260029 - Compte auxiliaire',0.00000000,66.37000000,66.37000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6269,NULL,'2023-10-17 16:44:33',NULL,NULL),(15327,1,'2023-09-19','supplier_invoice','SI2309-2554',2740,0,'SU2307-378',NULL,NULL,'6257','Réceptions','grand frais - 0260 005 25319 260029 - Réceptions',55.31000000,0.00000000,55.31000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6269,NULL,'2023-10-17 16:44:33',NULL,NULL),(15328,1,'2023-09-19','supplier_invoice','SI2309-2554',2740,0,'SU2307-378',NULL,NULL,'44566','TVA sur autres biens et services','grand frais - 0260 005 25319 260029 - TVA 20 (44566) %',11.06000000,0.00000000,11.06000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6269,NULL,'2023-10-17 16:44:33',NULL,NULL),(15329,1,'2023-09-19','supplier_invoice','SI2309-2555',2741,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 0 0IBK 0BD00 - Compte auxiliaire',0.00000000,44.13000000,44.13000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6270,NULL,'2023-10-17 16:44:33',NULL,NULL),(15330,1,'2023-09-19','supplier_invoice','SI2309-2555',2741,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 0 0IBK 0BD00 - Réceptions',36.38000000,0.00000000,36.38000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6270,NULL,'2023-10-17 16:44:33',NULL,NULL),(15331,1,'2023-09-19','supplier_invoice','SI2309-2555',2741,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 0 0IBK 0BD00 - TVA 20 (44566), 0 (445664) %',7.75000000,0.00000000,7.75000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6270,NULL,'2023-10-17 16:44:33',NULL,NULL),(15332,1,'2023-09-19','supplier_invoice','SI2309-2577',2763,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-ES-485798645-2023-1014 - Compte auxiliaire',0.00000000,13.32000000,13.32000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6271,NULL,'2023-10-17 16:44:33',NULL,NULL),(15333,1,'2023-09-19','supplier_invoice','SI2309-2577',2763,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-ES-485798645-2023-1014 - Achats stockés - Matières premières (et fournitures)',13.32000000,0.00000000,13.32000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6271,NULL,'2023-10-17 16:44:33',NULL,NULL),(15334,1,'2023-09-19','supplier_invoice','SI2309-2578',2764,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-ES-433143795-2023-78 - Compte auxiliaire',0.00000000,22.49000000,22.49000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6272,NULL,'2023-10-17 16:44:33',NULL,NULL),(15335,1,'2023-09-19','supplier_invoice','SI2309-2578',2764,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-ES-433143795-2023-78 - Achats stockés - Matières premières (et fournitures)',22.49000000,0.00000000,22.49000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6272,NULL,'2023-10-17 16:44:33',NULL,NULL),(15336,1,'2023-09-19','supplier_invoice','SI2309-2579',2765,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR3JCC4ABEI - Compte auxiliaire',0.00000000,24.92000000,24.92000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6273,NULL,'2023-10-17 16:44:33',NULL,NULL),(15337,1,'2023-09-19','supplier_invoice','SI2309-2579',2765,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR3JCC4ABEI - Achats stockés - Matières premières (et fournitures)',24.92000000,0.00000000,24.92000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6273,NULL,'2023-10-17 16:44:33',NULL,NULL),(15338,1,'2023-09-19','supplier_invoice','SI2309-2580',2767,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR3JCC7ABEI - Compte auxiliaire',0.00000000,17.64000000,17.64000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6274,NULL,'2023-10-17 16:44:33',NULL,NULL),(15339,1,'2023-09-19','supplier_invoice','SI2309-2580',2767,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR3JCC7ABEI - Achats stockés - Matières premières (et fournitures)',17.64000000,0.00000000,17.64000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6274,NULL,'2023-10-17 16:44:33',NULL,NULL),(15340,1,'2023-09-20','supplier_invoice','SI2309-2581',2768,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-403512795-2023-4226 - Compte auxiliaire',0.00000000,20.36000000,20.36000000,'C',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6275,NULL,'2023-10-17 16:44:33',NULL,NULL),(15341,1,'2023-09-20','supplier_invoice','SI2309-2581',2768,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-403512795-2023-4226 - Achats stockés - Matières premières (et fournitures)',20.36000000,0.00000000,20.36000000,'D',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6275,NULL,'2023-10-17 16:44:33',NULL,NULL),(15342,1,'2023-09-20','supplier_invoice','SI2309-2582',2769,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - RE651251 - Compte auxiliaire',0.00000000,8.95000000,8.95000000,'C',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6276,NULL,'2023-10-17 16:44:33',NULL,NULL),(15343,1,'2023-09-20','supplier_invoice','SI2309-2582',2769,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - RE651251 - Achats stockés - Matières premières (et fournitures)',7.46000000,0.00000000,7.46000000,'D',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6276,NULL,'2023-10-17 16:44:33',NULL,NULL),(15344,1,'2023-09-20','supplier_invoice','SI2309-2582',2769,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - RE651251 - TVA 20 (44566) %',1.49000000,0.00000000,1.49000000,'D',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6276,NULL,'2023-10-17 16:44:33',NULL,NULL),(15345,1,'2023-09-20','supplier_invoice','SI2309-2583',2770,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-1048367045-2023-3175 - Compte auxiliaire',0.00000000,17.49000000,17.49000000,'C',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6277,NULL,'2023-10-17 16:44:33',NULL,NULL),(15346,1,'2023-09-20','supplier_invoice','SI2309-2583',2770,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-1048367045-2023-3175 - Achats stockés - Matières premières (et fournitures)',17.49000000,0.00000000,17.49000000,'D',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6277,NULL,'2023-10-17 16:44:33',NULL,NULL),(15347,1,'2023-09-20','supplier_invoice','SI2309-2586',2774,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR3JDO4ABEI - Compte auxiliaire',0.00000000,26.58000000,26.58000000,'C',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6278,NULL,'2023-10-17 16:44:33',NULL,NULL),(15348,1,'2023-09-20','supplier_invoice','SI2309-2586',2774,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR3JDO4ABEI - Achats stockés - Matières premières (et fournitures)',26.58000000,0.00000000,26.58000000,'D',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6278,NULL,'2023-10-17 16:44:33',NULL,NULL),(15349,1,'2023-09-21','supplier_invoice','SI2309-2511',2694,0,'SU2307-374','401','ZimaBoard Official Store','401','Fournisseurs','ZimaBoard Offici… - #9147 - Compte auxiliaire',0.00000000,325.04000000,325.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6279,NULL,'2023-10-17 16:44:33',NULL,NULL),(15350,1,'2023-09-21','supplier_invoice','SI2309-2511',2694,0,'SU2307-374',NULL,NULL,'60103','Achats hors UE','ZimaBoard Offici… - #9147 - Achats hors UE',325.04000000,0.00000000,325.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6279,NULL,'2023-10-17 16:44:33',NULL,NULL),(15351,1,'2023-09-22','supplier_invoice','SI2309-2556',2742,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - T55-012796 - Compte auxiliaire',0.00000000,40.85000000,40.85000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6280,NULL,'2023-10-17 16:44:33',NULL,NULL),(15352,1,'2023-09-22','supplier_invoice','SI2309-2556',2742,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - T55-012796 - Réceptions',37.14000000,0.00000000,37.14000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6280,NULL,'2023-10-17 16:44:33',NULL,NULL),(15353,1,'2023-09-22','supplier_invoice','SI2309-2556',2742,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - T55-012796 - TVA 10 (445661) %',3.71000000,0.00000000,3.71000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6280,NULL,'2023-10-17 16:44:33',NULL,NULL),(15354,1,'2023-09-22','supplier_invoice','SI2309-2557',2743,0,'SU2003-081','401','France PARKING GENERIQUE','401','Fournisseurs','France PARKING G… - 98950 - Compte auxiliaire',0.00000000,10.70000000,10.70000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6281,NULL,'2023-10-17 16:44:33',NULL,NULL),(15355,1,'2023-09-22','supplier_invoice','SI2309-2557',2743,0,'SU2003-081',NULL,NULL,'6251','Voyages et déplacements','France PARKING G… - 98950 - Voyages et déplacements',8.92000000,0.00000000,8.92000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6281,NULL,'2023-10-17 16:44:33',NULL,NULL),(15356,1,'2023-09-22','supplier_invoice','SI2309-2557',2743,0,'SU2003-081',NULL,NULL,'44566','TVA sur autres biens et services','France PARKING G… - 98950 - TVA 20 (44566) %',1.78000000,0.00000000,1.78000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6281,NULL,'2023-10-17 16:44:33',NULL,NULL),(15357,1,'2023-09-22','supplier_invoice','SI2309-2558',2744,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 20230922010019 - Compte auxiliaire',0.00000000,73.50000000,73.50000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6282,NULL,'2023-10-17 16:44:33',NULL,NULL),(15358,1,'2023-09-22','supplier_invoice','SI2309-2558',2744,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 20230922010019 - Réceptions',61.25000000,0.00000000,61.25000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6282,NULL,'2023-10-17 16:44:33',NULL,NULL),(15359,1,'2023-09-22','supplier_invoice','SI2309-2558',2744,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 20230922010019 - TVA 20 (44566) %',12.25000000,0.00000000,12.25000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6282,NULL,'2023-10-17 16:44:33',NULL,NULL),(15360,1,'2023-09-22','supplier_invoice','SI2309-2559',2745,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202309226019215391532 - Compte auxiliaire',0.00000000,29.70000000,29.70000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6283,NULL,'2023-10-17 16:44:33',NULL,NULL),(15361,1,'2023-09-22','supplier_invoice','SI2309-2559',2745,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202309226019215391532 - Voyages et déplacements',24.75000000,0.00000000,24.75000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6283,NULL,'2023-10-17 16:44:33',NULL,NULL),(15362,1,'2023-09-22','supplier_invoice','SI2309-2559',2745,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202309226019215391532 - TVA 20 (44566) %',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6283,NULL,'2023-10-17 16:44:33',NULL,NULL),(15363,1,'2023-09-23','supplier_invoice','SI2309-2529',2714,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/09/2023 - 22/10/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6284,NULL,'2023-10-17 16:44:33',NULL,NULL),(15364,1,'2023-09-23','supplier_invoice','SI2309-2529',2714,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/09/2023 - 22/10/2023 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6284,NULL,'2023-10-17 16:44:33',NULL,NULL),(15365,1,'2023-09-23','supplier_invoice','SI2309-2529',2714,0,'SU1912-051',NULL,NULL,'6162','Assurance obligatoire dommage construction','CM-CIC Bail - 23/09/2023 - 22/10/2023 - Assurance obligatoire dommage construction',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6284,NULL,'2023-10-17 16:44:33',NULL,NULL),(15366,1,'2023-09-23','supplier_invoice','SI2309-2529',2714,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/09/2023 - 22/10/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6284,NULL,'2023-10-17 16:44:33',NULL,NULL),(15367,1,'2023-09-23','supplier_invoice','SI2309-2560',2746,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2023 8216000532016 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6285,NULL,'2023-10-17 16:44:33',NULL,NULL),(15368,1,'2023-09-23','supplier_invoice','SI2309-2560',2746,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2023 8216000532016 - Voyages et déplacements',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6285,NULL,'2023-10-17 16:44:33',NULL,NULL),(15369,1,'2023-09-23','supplier_invoice','SI2309-2560',2746,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 2023 8216000532016 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6285,NULL,'2023-10-17 16:44:33',NULL,NULL),(15370,1,'2023-09-23','supplier_invoice','SI2309-2592',2780,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-09-23_0_FAC_Selecta - Compte auxiliaire',0.00000000,3.70000000,3.70000000,'C',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',6,NULL,'2023-10-17 16:37:35',NULL,NULL,'AC','Journal des achats',6286,NULL,'2023-10-17 16:44:33',NULL,NULL),(15371,1,'2023-09-23','supplier_invoice','SI2309-2592',2780,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-09-23_0_FAC_Selecta - Réceptions',3.70000000,0.00000000,3.70000000,'D',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6286,NULL,'2023-10-17 16:44:33',NULL,NULL),(15372,1,'2023-09-25','supplier_invoice','SI2309-2512',2695,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9032367798 - Compte auxiliaire',0.00000000,275.00000000,275.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-25 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6287,NULL,'2023-10-17 16:44:33',NULL,NULL),(15373,1,'2023-09-25','supplier_invoice','SI2309-2512',2695,0,'SU2108-199',NULL,NULL,'6156','Maintenance','Autodesk - 9032367798 - Maintenance',275.00000000,0.00000000,275.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-25 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6287,NULL,'2023-10-17 16:44:33',NULL,NULL),(15374,1,'2023-09-25','supplier_invoice','SI2309-2591',2779,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ????/5 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6288,NULL,'2023-10-17 16:44:33',NULL,NULL),(15375,1,'2023-09-25','supplier_invoice','SI2309-2591',2779,0,'SU2307-375',NULL,NULL,'6272','Commissions et frais sur émission d\'emprunts','BPI France - ????/5 - Commissions et frais sur émission d\'emprunts',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6288,NULL,'2023-10-17 16:44:33',NULL,NULL),(15376,1,'2023-09-26','supplier_invoice','SI2309-2457',2639,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 154389 - Compte auxiliaire',0.00000000,3.50000000,3.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6289,NULL,'2023-10-17 16:44:33',NULL,NULL),(15377,1,'2023-09-26','supplier_invoice','SI2309-2457',2639,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 154389 - Achats stockés - Matières premières (et fournitures)',2.92000000,0.00000000,2.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6289,NULL,'2023-10-17 16:44:33',NULL,NULL),(15378,1,'2023-09-26','supplier_invoice','SI2309-2457',2639,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 154389 - TVA 20 (44566) %',0.58000000,0.00000000,0.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6289,NULL,'2023-10-17 16:44:33',NULL,NULL),(15379,1,'2023-09-26','supplier_invoice','SI2309-2477',2659,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 022-0300 - Compte auxiliaire',0.00000000,67.84000000,67.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6290,NULL,'2023-10-17 16:44:33',NULL,NULL),(15380,1,'2023-09-26','supplier_invoice','SI2309-2477',2659,0,'SU2107-170',NULL,NULL,'60611','Carburant','Leclerc Supermar… - 022-0300 - Carburant',62.50000000,0.00000000,62.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6290,NULL,'2023-10-17 16:44:33',NULL,NULL),(15381,1,'2023-09-26','supplier_invoice','SI2309-2477',2659,0,'SU2107-170',NULL,NULL,'626','Frais postaux et de télécommunications','Leclerc Supermar… - 022-0300 - Frais postaux et de télécommunications',1.58000000,0.00000000,1.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6290,NULL,'2023-10-17 16:44:33',NULL,NULL),(15382,1,'2023-09-26','supplier_invoice','SI2309-2477',2659,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 022-0300 - TVA 5,5 (445662), 20 (44566) %',3.76000000,0.00000000,3.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6290,NULL,'2023-10-17 16:44:33',NULL,NULL),(15383,1,'2023-09-26','supplier_invoice','SI2309-2561',2747,0,'SU1909-038','401','Action','401','Fournisseurs','Action - 4184101-11190937 - Compte auxiliaire',0.00000000,66.52000000,66.52000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6291,NULL,'2023-10-17 16:44:33',NULL,NULL),(15384,1,'2023-09-26','supplier_invoice','SI2309-2561',2747,0,'SU1909-038',NULL,NULL,'6064','Fournitures administratives','Action - 4184101-11190937 - Fournitures administratives',55.43000000,0.00000000,55.43000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6291,NULL,'2023-10-17 16:44:33',NULL,NULL),(15385,1,'2023-09-26','supplier_invoice','SI2309-2561',2747,0,'SU1909-038',NULL,NULL,'44566','TVA sur autres biens et services','Action - 4184101-11190937 - TVA 20 (44566) %',11.09000000,0.00000000,11.09000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6291,NULL,'2023-10-17 16:44:33',NULL,NULL),(15386,1,'2023-09-26','supplier_invoice','SI2309-2562',2748,0,'SU2310-394','401','JouéClub StBerthevin','401','Fournisseurs','JouéClub StBerth… - Caisse 2 - Ticket 48 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6292,NULL,'2023-10-17 16:44:33',NULL,NULL),(15387,1,'2023-09-26','supplier_invoice','SI2309-2562',2748,0,'SU2310-394',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','JouéClub StBerth… - Caisse 2 - Ticket 48 - Achats stockés - Matières premières (et fournitures)',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6292,NULL,'2023-10-17 16:44:33',NULL,NULL),(15388,1,'2023-09-26','supplier_invoice','SI2309-2562',2748,0,'SU2310-394',NULL,NULL,'44566','TVA sur autres biens et services','JouéClub StBerth… - Caisse 2 - Ticket 48 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6292,NULL,'2023-10-17 16:44:33',NULL,NULL),(15389,1,'2023-09-26','supplier_invoice','SI2309-2563',2749,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 1089401 - Compte auxiliaire',0.00000000,52.90000000,52.90000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6293,NULL,'2023-10-17 16:44:33',NULL,NULL),(15390,1,'2023-09-26','supplier_invoice','SI2309-2563',2749,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 1089401 - Réceptions',44.09000000,0.00000000,44.09000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6293,NULL,'2023-10-17 16:44:33',NULL,NULL),(15391,1,'2023-09-26','supplier_invoice','SI2309-2563',2749,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 1089401 - TVA 20 (44566) %',8.81000000,0.00000000,8.81000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6293,NULL,'2023-10-17 16:44:33',NULL,NULL),(15392,1,'2023-09-26','supplier_invoice','SI2309-2593',2781,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 2023-09-26_0_FAC_Leclerc - Compte auxiliaire',0.00000000,45.42000000,45.42000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6294,NULL,'2023-10-17 16:44:33',NULL,NULL),(15393,1,'2023-09-26','supplier_invoice','SI2309-2593',2781,0,'SU2107-170',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leclerc Supermar… - 2023-09-26_0_FAC_Leclerc - Fournitures d\'entretien et de petit équipement',45.42000000,0.00000000,45.42000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6294,NULL,'2023-10-17 16:44:33',NULL,NULL),(15394,1,'2023-09-28','supplier_invoice','SI2309-2564',2750,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - #98407 - Compte auxiliaire',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6295,NULL,'2023-10-17 16:44:33',NULL,NULL),(15395,1,'2023-09-28','supplier_invoice','SI2309-2564',2750,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - #98407 - Réceptions',41.67000000,0.00000000,41.67000000,'D',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6295,NULL,'2023-10-17 16:44:33',NULL,NULL),(15396,1,'2023-09-28','supplier_invoice','SI2309-2564',2750,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - #98407 - TVA 20 (44566) %',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6295,NULL,'2023-10-17 16:44:33',NULL,NULL),(15397,1,'2023-09-28','supplier_invoice','SI2309-2585',2772,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-2093708325-2023-17 - Compte auxiliaire',0.00000000,54.48000000,54.48000000,'C',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6296,NULL,'2023-10-17 16:44:33',NULL,NULL),(15398,1,'2023-09-28','supplier_invoice','SI2309-2585',2772,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-2093708325-2023-17 - Achats stockés - Matières premières (et fournitures)',45.40000000,0.00000000,45.40000000,'D',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6296,NULL,'2023-10-17 16:44:33',NULL,NULL),(15399,1,'2023-09-28','supplier_invoice','SI2309-2585',2772,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - INV-FR-2093708325-2023-17 - TVA 20 (44566) %',9.08000000,0.00000000,9.08000000,'D',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6296,NULL,'2023-10-17 16:44:33',NULL,NULL),(15400,1,'2023-09-29','supplier_invoice','SI2309-2584',2771,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-2093708325-2023-60 - Compte auxiliaire',0.00000000,19.16000000,19.16000000,'C',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6297,NULL,'2023-10-17 16:44:33',NULL,NULL),(15401,1,'2023-09-29','supplier_invoice','SI2309-2584',2771,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-2093708325-2023-60 - Achats stockés - Matières premières (et fournitures)',19.16000000,0.00000000,19.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6297,NULL,'2023-10-17 16:44:33',NULL,NULL),(15402,1,'2023-09-30','supplier_invoice','SI2309-2493',2676,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - AJ-2023-1548904754-130000341 - Compte auxiliaire',0.00000000,37.68000000,37.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6298,NULL,'2023-10-17 16:44:33',NULL,NULL),(15403,1,'2023-09-30','supplier_invoice','SI2309-2493',2676,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - AJ-2023-1548904754-130000341 - Services bancaires et assimilés',37.68000000,0.00000000,37.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6298,NULL,'2023-10-17 16:44:33',NULL,NULL),(15404,1,'2023-09-30','supplier_invoice','SI2309-2549',2735,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-267553760 - Compte auxiliaire',0.00000000,63.01000000,63.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6299,NULL,'2023-10-17 16:44:33',NULL,NULL),(15405,1,'2023-09-30','supplier_invoice','SI2309-2549',2735,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-267553760 - Maintenance',63.01000000,0.00000000,63.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:36',NULL,NULL,'AC','Journal des achats',6299,NULL,'2023-10-17 16:44:33',NULL,NULL),(15406,1,'2023-07-01','bank','BankId 3486 - Facture fournisseur SI2306-2520',3486,3486,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,27.43000000,-27.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6300,NULL,'2023-10-17 16:44:33',NULL,NULL),(15407,1,'2023-07-01','bank','BankId 3486 - Facture fournisseur SI2306-2520',3486,3486,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',27.43000000,0.00000000,-27.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6300,NULL,'2023-10-17 16:44:33',NULL,NULL),(15408,1,'2023-07-01','bank','BankId 3407 - Facture fournisseur SI2307-2365',3407,3407,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,30.67000000,-30.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6301,NULL,'2023-10-17 16:44:33',NULL,NULL),(15409,1,'2023-07-01','bank','BankId 3407 - Facture fournisseur SI2307-2365',3407,3407,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',30.67000000,0.00000000,-30.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6301,NULL,'2023-10-17 16:44:33',NULL,NULL),(15410,1,'2023-07-03','bank','BankId 3368 - Facture fournisseur SI2306-2217',3368,3368,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6302,NULL,'2023-10-17 16:44:33',NULL,NULL),(15411,1,'2023-07-03','bank','BankId 3368 - Facture fournisseur SI2306-2217',3368,3368,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6302,NULL,'2023-10-17 16:44:33',NULL,NULL),(15412,1,'2023-07-03','bank','BankId 3478 - Facture fournisseur SI2308-2487',3478,3478,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.74000000,-1.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6303,NULL,'2023-10-17 16:44:33',NULL,NULL),(15413,1,'2023-07-03','bank','BankId 3478 - Facture fournisseur SI2308-2487',3478,3478,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.74000000,0.00000000,-1.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6303,NULL,'2023-10-17 16:44:33',NULL,NULL),(15414,1,'2023-07-03','bank','BankId 3477 - Facture fournisseur SI2306-2216',3477,3477,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,71.37000000,-71.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6304,NULL,'2023-10-17 16:44:33',NULL,NULL),(15415,1,'2023-07-03','bank','BankId 3477 - Facture fournisseur SI2306-2216',3477,3477,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',71.37000000,0.00000000,-71.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6304,NULL,'2023-10-17 16:44:33',NULL,NULL),(15416,1,'2023-07-03','bank','BankId 3397 - Facture fournisseur SI2307-2430',3397,3397,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,163.40000000,-163.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6305,NULL,'2023-10-17 16:44:33',NULL,NULL),(15417,1,'2023-07-03','bank','BankId 3397 - Facture fournisseur SI2307-2430',3397,3397,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',163.40000000,0.00000000,-163.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6305,NULL,'2023-10-17 16:44:33',NULL,NULL),(15418,1,'2023-07-03','bank','BankId 3394 - Facture FA2303-0101',3394,3394,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CJ Création',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6306,NULL,'2023-10-17 16:44:33',NULL,NULL),(15419,1,'2023-07-03','bank','BankId 3394 - Facture FA2303-0101',3394,3394,NULL,'411','CJ Création','411','Clients','Règlement client - CJ Création',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6306,NULL,'2023-10-17 16:44:33',NULL,NULL),(15420,1,'2023-07-03','bank','BankId 3369 - Facture fournisseur SI2306-2252',3369,3369,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,69.00000000,-69.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6307,NULL,'2023-10-17 16:44:33',NULL,NULL),(15421,1,'2023-07-03','bank','BankId 3369 - Facture fournisseur SI2306-2252',3369,3369,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',69.00000000,0.00000000,-69.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6307,NULL,'2023-10-17 16:44:33',NULL,NULL),(15422,1,'2023-07-04','bank','BankId 3459 - Facture fournisseur SI2306-2258',3459,3459,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Tronxy',0.00000000,22.06000000,-22.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6308,NULL,'2023-10-17 16:44:33',NULL,NULL),(15423,1,'2023-07-04','bank','BankId 3459 - Facture fournisseur SI2306-2258',3459,3459,NULL,'401','Tronxy','401','Fournisseurs','Paiement fournisseur - Tronxy',22.06000000,0.00000000,-22.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6308,NULL,'2023-10-17 16:44:33',NULL,NULL),(15424,1,'2023-07-04','bank','BankId 3487 - Facture fournisseur SI2307-2521',3487,3487,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,22.15000000,-22.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6309,NULL,'2023-10-17 16:44:33',NULL,NULL),(15425,1,'2023-07-04','bank','BankId 3487 - Facture fournisseur SI2307-2521',3487,3487,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',22.15000000,0.00000000,-22.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6309,NULL,'2023-10-17 16:44:33',NULL,NULL),(15426,1,'2023-07-04','bank','BankId 3396 - Facture fournisseur SI2304-2356',3396,3396,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6310,NULL,'2023-10-17 16:44:33',NULL,NULL),(15427,1,'2023-07-04','bank','BankId 3396 - Facture fournisseur SI2304-2356',3396,3396,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6310,NULL,'2023-10-17 16:44:33',NULL,NULL),(15428,1,'2023-07-04','bank','BankId 3376 - Facture fournisseur SI2307-2328',3376,3376,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6311,NULL,'2023-10-17 16:44:33',NULL,NULL),(15429,1,'2023-07-04','bank','BankId 3376 - Facture fournisseur SI2307-2328',3376,3376,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6311,NULL,'2023-10-17 16:44:33',NULL,NULL),(15430,1,'2023-07-04','bank','BankId 3371 - Facture fournisseur SI2307-2277',3371,3371,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,6.86000000,-6.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6312,NULL,'2023-10-17 16:44:33',NULL,NULL),(15431,1,'2023-07-04','bank','BankId 3371 - Facture fournisseur SI2307-2277',3371,3371,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',6.86000000,0.00000000,-6.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6312,NULL,'2023-10-17 16:44:33',NULL,NULL),(15432,1,'2023-07-04','bank','BankId 3465 - Facture fournisseur SI2306-2392',3465,3465,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Malt Community SA',0.00000000,270.00000000,-270.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6313,NULL,'2023-10-17 16:44:33',NULL,NULL),(15433,1,'2023-07-04','bank','BankId 3465 - Facture fournisseur SI2306-2392',3465,3465,NULL,'401','Malt Community SA','401','Fournisseurs','Paiement fournisseur - Malt Community SA',270.00000000,0.00000000,-270.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6313,NULL,'2023-10-17 16:44:33',NULL,NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `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`, `piece_num`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (15434,1,'2023-07-04','bank','BankId 3370 - Facture fournisseur SI2307-2360',3370,3370,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6314,NULL,'2023-10-17 16:44:33',NULL,NULL),(15435,1,'2023-07-04','bank','BankId 3370 - Facture fournisseur SI2307-2360',3370,3370,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6314,NULL,'2023-10-17 16:44:33',NULL,NULL),(15436,1,'2023-07-04','bank','BankId 3464 - Facture FA2306-0110',3464,3464,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Malt Community SA',270.00000000,0.00000000,270.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6315,NULL,'2023-10-17 16:44:33',NULL,NULL),(15437,1,'2023-07-04','bank','BankId 3464 - Facture FA2306-0110',3464,3464,NULL,'411','Malt Community SA','411','Clients','Règlement client - Malt Community SA',0.00000000,270.00000000,270.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6315,NULL,'2023-10-17 16:44:33',NULL,NULL),(15438,1,'2023-07-04','bank','BankId 3463 - Facture FA2306-0110',3463,3463,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Malt Community SA',2430.00000000,0.00000000,2430.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6316,NULL,'2023-10-17 16:44:33',NULL,NULL),(15439,1,'2023-07-04','bank','BankId 3463 - Facture FA2306-0110',3463,3463,NULL,'411','Malt Community SA','411','Clients','Règlement client - Malt Community SA',0.00000000,2430.00000000,2430.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6316,NULL,'2023-10-17 16:44:33',NULL,NULL),(15440,1,'2023-07-04','bank','BankId 3479 - Facture fournisseur SI2308-2487',3479,3479,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.75000000,-0.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6317,NULL,'2023-10-17 16:44:33',NULL,NULL),(15441,1,'2023-07-04','bank','BankId 3479 - Facture fournisseur SI2308-2487',3479,3479,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.75000000,0.00000000,-0.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6317,NULL,'2023-10-17 16:44:33',NULL,NULL),(15442,1,'2023-07-05','bank','BankId 3087 - Règlement salaire 201',3087,3087,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1367.63000000,-1367.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6318,NULL,'2023-10-17 16:44:33',NULL,NULL),(15443,1,'2023-07-05','bank','BankId 3087 - Règlement salaire 201',3087,3087,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1367.63000000,0.00000000,-1367.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6318,NULL,'2023-10-17 16:44:33',NULL,NULL),(15444,1,'2023-07-05','bank','BankId 3086 - Règlement salaire 200',3086,3086,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1244.92000000,-1244.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6319,NULL,'2023-10-17 16:44:33',NULL,NULL),(15445,1,'2023-07-05','bank','BankId 3086 - Règlement salaire 200',3086,3086,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',1244.92000000,0.00000000,-1244.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6319,NULL,'2023-10-17 16:44:33',NULL,NULL),(15446,1,'2023-07-05','bank','BankId 3444 - Facture fournisseur SI2212-2136',3444,3444,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6320,NULL,'2023-10-17 16:44:33',NULL,NULL),(15447,1,'2023-07-05','bank','BankId 3444 - Facture fournisseur SI2212-2136',3444,3444,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6320,NULL,'2023-10-17 16:44:33',NULL,NULL),(15448,1,'2023-07-05','bank','BankId 3095 - Règlement salaire 209',3095,3095,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,527.31000000,-527.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6321,NULL,'2023-10-17 16:44:33',NULL,NULL),(15449,1,'2023-07-05','bank','BankId 3095 - Règlement salaire 209',3095,3095,NULL,NULL,'Antonin Pichon','421','Personnel - Rémunérations dues','Règlement salaire',527.31000000,0.00000000,-527.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6321,NULL,'2023-10-17 16:44:33',NULL,NULL),(15450,1,'2023-07-05','bank','BankId 3094 - Règlement salaire 208',3094,3094,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,815.08000000,-815.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6322,NULL,'2023-10-17 16:44:33',NULL,NULL),(15451,1,'2023-07-05','bank','BankId 3094 - Règlement salaire 208',3094,3094,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',815.08000000,0.00000000,-815.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6322,NULL,'2023-10-17 16:44:33',NULL,NULL),(15452,1,'2023-07-05','bank','BankId 3093 - Règlement salaire 207',3093,3093,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2212.52000000,-2212.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6323,NULL,'2023-10-17 16:44:33',NULL,NULL),(15453,1,'2023-07-05','bank','BankId 3093 - Règlement salaire 207',3093,3093,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',2212.52000000,0.00000000,-2212.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6323,NULL,'2023-10-17 16:44:33',NULL,NULL),(15454,1,'2023-07-05','bank','BankId 3092 - Règlement salaire 206',3092,3092,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2810.61000000,-2810.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6324,NULL,'2023-10-17 16:44:33',NULL,NULL),(15455,1,'2023-07-05','bank','BankId 3092 - Règlement salaire 206',3092,3092,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',2810.61000000,0.00000000,-2810.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6324,NULL,'2023-10-17 16:44:33',NULL,NULL),(15456,1,'2023-07-05','bank','BankId 3091 - Règlement salaire 205',3091,3091,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.87000000,-1909.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6325,NULL,'2023-10-17 16:44:33',NULL,NULL),(15457,1,'2023-07-05','bank','BankId 3091 - Règlement salaire 205',3091,3091,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.87000000,0.00000000,-1909.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:38:59',NULL,NULL,'BQ','Journal de trésorerie',6325,NULL,'2023-10-17 16:44:33',NULL,NULL),(15458,1,'2023-07-05','bank','BankId 3090 - Règlement salaire 204',3090,3090,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2093.50000000,-2093.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6326,NULL,'2023-10-17 16:44:33',NULL,NULL),(15459,1,'2023-07-05','bank','BankId 3090 - Règlement salaire 204',3090,3090,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',2093.50000000,0.00000000,-2093.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6326,NULL,'2023-10-17 16:44:33',NULL,NULL),(15460,1,'2023-07-05','bank','BankId 3089 - Règlement salaire 203',3089,3089,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1441.82000000,-1441.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6327,NULL,'2023-10-17 16:44:33',NULL,NULL),(15461,1,'2023-07-05','bank','BankId 3089 - Règlement salaire 203',3089,3089,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1441.82000000,0.00000000,-1441.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6327,NULL,'2023-10-17 16:44:33',NULL,NULL),(15462,1,'2023-07-05','bank','BankId 3088 - Règlement salaire 202',3088,3088,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1907.78000000,-1907.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6328,NULL,'2023-10-17 16:44:33',NULL,NULL),(15463,1,'2023-07-05','bank','BankId 3088 - Règlement salaire 202',3088,3088,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1907.78000000,0.00000000,-1907.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6328,NULL,'2023-10-17 16:44:33',NULL,NULL),(15464,1,'2023-07-06','bank','BankId 3469 - Facture fournisseur SI2307-2515',3469,3469,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CommentFer',0.00000000,197.40000000,-197.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6329,NULL,'2023-10-17 16:44:33',NULL,NULL),(15465,1,'2023-07-06','bank','BankId 3469 - Facture fournisseur SI2307-2515',3469,3469,NULL,'401','CommentFer','401','Fournisseurs','Paiement fournisseur - CommentFer',197.40000000,0.00000000,-197.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6329,NULL,'2023-10-17 16:44:33',NULL,NULL),(15466,1,'2023-07-06','bank','BankId 3392 - Facture fournisseur SI2306-2248',3392,3392,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,510.44000000,-510.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6330,NULL,'2023-10-17 16:44:33',NULL,NULL),(15467,1,'2023-07-06','bank','BankId 3392 - Facture fournisseur SI2306-2248',3392,3392,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',510.44000000,0.00000000,-510.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6330,NULL,'2023-10-17 16:44:33',NULL,NULL),(15468,1,'2023-07-06','bank','BankId 3467 - Paiement divers 61',3467,3467,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6331,NULL,'2023-10-17 16:44:33',NULL,NULL),(15469,1,'2023-07-06','bank','BankId 3467 - Paiement divers 61',3467,3467,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6331,NULL,'2023-10-17 16:44:33',NULL,NULL),(15470,1,'2023-07-07','bank','BankId 3466 - Paiement divers 60',3466,3466,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6332,NULL,'2023-10-17 16:44:33',NULL,NULL),(15471,1,'2023-07-07','bank','BankId 3466 - Paiement divers 60',3466,3466,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6332,NULL,'2023-10-17 16:44:33',NULL,NULL),(15472,1,'2023-07-06','bank','BankId 3406 - Facture fournisseur SI2307-2370',3406,3406,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,15.99000000,-15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6333,NULL,'2023-10-17 16:44:33',NULL,NULL),(15473,1,'2023-07-06','bank','BankId 3406 - Facture fournisseur SI2307-2370',3406,3406,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',15.99000000,0.00000000,-15.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6333,NULL,'2023-10-17 16:44:33',NULL,NULL),(15474,1,'2023-07-07','bank','BankId 3470 - Facture fournisseur SI2307-2500',3470,3470,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,1.84000000,-1.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6334,NULL,'2023-10-17 16:44:33',NULL,NULL),(15475,1,'2023-07-07','bank','BankId 3470 - Facture fournisseur SI2307-2500',3470,3470,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',1.84000000,0.00000000,-1.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6334,NULL,'2023-10-17 16:44:33',NULL,NULL),(15476,1,'2023-07-10','bank','BankId 3446 - Facture fournisseur SI2307-2438',3446,3446,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6335,NULL,'2023-10-17 16:44:33',NULL,NULL),(15477,1,'2023-07-10','bank','BankId 3446 - Facture fournisseur SI2307-2438',3446,3446,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6335,NULL,'2023-10-17 16:44:33',NULL,NULL),(15478,1,'2023-07-10','bank','BankId 3490 - Facture fournisseur SI2307-2280',3490,3490,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Tronxy',0.00000000,21.06000000,-21.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6336,NULL,'2023-10-17 16:44:33',NULL,NULL),(15479,1,'2023-07-10','bank','BankId 3490 - Facture fournisseur SI2307-2280',3490,3490,NULL,'401','Tronxy','401','Fournisseurs','Paiement fournisseur - Tronxy',21.06000000,0.00000000,-21.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6336,NULL,'2023-10-17 16:44:33',NULL,NULL),(15480,1,'2023-07-10','bank','BankId 3380 - Facture fournisseur SI2307-2427',3380,3380,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,87.80000000,-87.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6337,NULL,'2023-10-17 16:44:33',NULL,NULL),(15481,1,'2023-07-10','bank','BankId 3380 - Facture fournisseur SI2307-2427',3380,3380,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',87.80000000,0.00000000,-87.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6337,NULL,'2023-10-17 16:44:33',NULL,NULL),(15482,1,'2023-07-10','bank','BankId 3379 - Facture fournisseur SI2307-2426',3379,3379,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,43.50000000,-43.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6338,NULL,'2023-10-17 16:44:33',NULL,NULL),(15483,1,'2023-07-10','bank','BankId 3379 - Facture fournisseur SI2307-2426',3379,3379,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',43.50000000,0.00000000,-43.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6338,NULL,'2023-10-17 16:44:33',NULL,NULL),(15484,1,'2023-07-10','bank','BankId 3471 - Facture fournisseur SI2307-2272',3471,3471,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,860.00000000,-860.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6339,NULL,'2023-10-17 16:44:33',NULL,NULL),(15485,1,'2023-07-10','bank','BankId 3471 - Facture fournisseur SI2307-2272',3471,3471,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',860.00000000,0.00000000,-860.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6339,NULL,'2023-10-17 16:44:33',NULL,NULL),(15486,1,'2023-07-10','bank','BankId 3503 - Charge sociale ou fiscale',3503,3503,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Swisslife-Mutuelle)',0.00000000,255.00000000,-255.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6340,NULL,'2023-10-17 16:44:33',NULL,NULL),(15487,1,'2023-07-10','bank','BankId 3503 - Charge sociale ou fiscale',3503,3503,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Swisslife-Mutuelle)',255.00000000,0.00000000,-255.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6340,NULL,'2023-10-17 16:44:33',NULL,NULL),(15488,1,'2023-07-10','bank','BankId 3372 - Facture fournisseur SI2307-2273',3372,3372,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,29.53000000,-29.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6341,NULL,'2023-10-17 16:44:33',NULL,NULL),(15489,1,'2023-07-10','bank','BankId 3372 - Facture fournisseur SI2307-2273',3372,3372,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',29.53000000,0.00000000,-29.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6341,NULL,'2023-10-17 16:44:33',NULL,NULL),(15490,1,'2023-07-10','bank','BankId 3480 - Facture fournisseur SI2308-2487',3480,3480,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.73000000,-0.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6342,NULL,'2023-10-17 16:44:33',NULL,NULL),(15491,1,'2023-07-10','bank','BankId 3480 - Facture fournisseur SI2308-2487',3480,3480,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.73000000,0.00000000,-0.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6342,NULL,'2023-10-17 16:44:33',NULL,NULL),(15492,1,'2023-07-11','bank','BankId 3441 - Paiement divers 57',3441,3441,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','CashBack - Wise - Banque TW-EUR-01',3.58000000,0.00000000,3.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6343,NULL,'2023-10-17 16:44:33',NULL,NULL),(15493,1,'2023-07-11','bank','BankId 3441 - Paiement divers 57',3441,3441,NULL,NULL,NULL,'58','Virements internes','CashBack - Wise',0.00000000,3.58000000,3.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6343,NULL,'2023-10-17 16:44:33',NULL,NULL),(15494,1,'2023-07-11','bank','BankId 3473 - Facture fournisseur SI2307-2516',3473,3473,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Norelem',0.00000000,131.14000000,-131.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6344,NULL,'2023-10-17 16:44:33',NULL,NULL),(15495,1,'2023-07-11','bank','BankId 3473 - Facture fournisseur SI2307-2516',3473,3473,NULL,'401','Norelem','401','Fournisseurs','Paiement fournisseur - Norelem',131.14000000,0.00000000,-131.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6344,NULL,'2023-10-17 16:44:33',NULL,NULL),(15496,1,'2023-07-12','bank','BankId 3472 - Facture fournisseur SI2307-2501',3472,3472,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,109.52000000,-109.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6345,NULL,'2023-10-17 16:44:33',NULL,NULL),(15497,1,'2023-07-12','bank','BankId 3472 - Facture fournisseur SI2307-2501',3472,3472,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',109.52000000,0.00000000,-109.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6345,NULL,'2023-10-17 16:44:33',NULL,NULL),(15498,1,'2023-07-12','bank','BankId 3391 - Facture fournisseur SI2307-2275',3391,3391,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IGUS',0.00000000,125.28000000,-125.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6346,NULL,'2023-10-17 16:44:33',NULL,NULL),(15499,1,'2023-07-12','bank','BankId 3391 - Facture fournisseur SI2307-2275',3391,3391,NULL,'401','IGUS','401','Fournisseurs','Paiement fournisseur - IGUS',125.28000000,0.00000000,-125.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6346,NULL,'2023-10-17 16:44:33',NULL,NULL),(15500,1,'2023-07-12','bank','BankId 3388 - Facture fournisseur SI2307-2281',3388,3388,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6347,NULL,'2023-10-17 16:44:33',NULL,NULL),(15501,1,'2023-07-12','bank','BankId 3388 - Facture fournisseur SI2307-2281',3388,3388,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6347,NULL,'2023-10-17 16:44:33',NULL,NULL),(15502,1,'2023-07-13','bank','BankId 3495 - Facture fournisseur SI2201-1127 SI2309-2524',3495,3495,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6348,NULL,'2023-10-17 16:44:33',NULL,NULL),(15503,1,'2023-07-13','bank','BankId 3495 - Facture fournisseur SI2201-1127 SI2309-2524',3495,3495,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6348,NULL,'2023-10-17 16:44:33',NULL,NULL),(15504,1,'2023-07-13','bank','BankId 3378 - Facture fournisseur SI2307-2425',3378,3378,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,38.20000000,-38.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6349,NULL,'2023-10-17 16:44:33',NULL,NULL),(15505,1,'2023-07-13','bank','BankId 3378 - Facture fournisseur SI2307-2425',3378,3378,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',38.20000000,0.00000000,-38.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6349,NULL,'2023-10-17 16:44:33',NULL,NULL),(15506,1,'2023-07-13','bank','BankId 3377 - Facture fournisseur SI2307-2276',3377,3377,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,41.60000000,-41.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6350,NULL,'2023-10-17 16:44:33',NULL,NULL),(15507,1,'2023-07-13','bank','BankId 3377 - Facture fournisseur SI2307-2276',3377,3377,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',41.60000000,0.00000000,-41.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6350,NULL,'2023-10-17 16:44:33',NULL,NULL),(15508,1,'2023-07-13','bank','BankId 3521 - Facture fournisseur SI2309-2454',3521,3521,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,20.91000000,-20.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6351,NULL,'2023-10-17 16:44:33',NULL,NULL),(15509,1,'2023-07-13','bank','BankId 3521 - Facture fournisseur SI2309-2454',3521,3521,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',20.91000000,0.00000000,-20.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6351,NULL,'2023-10-17 16:44:33',NULL,NULL),(15510,1,'2023-07-13','bank','BankId 3387 - Facture fournisseur SI2307-2292',3387,3387,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,26.07000000,-26.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6352,NULL,'2023-10-17 16:44:33',NULL,NULL),(15511,1,'2023-07-13','bank','BankId 3387 - Facture fournisseur SI2307-2292',3387,3387,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',26.07000000,0.00000000,-26.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6352,NULL,'2023-10-17 16:44:33',NULL,NULL),(15512,1,'2023-07-13','bank','BankId 3386 - Facture fournisseur SI2307-2293',3386,3386,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,26.64000000,-26.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6353,NULL,'2023-10-17 16:44:33',NULL,NULL),(15513,1,'2023-07-13','bank','BankId 3386 - Facture fournisseur SI2307-2293',3386,3386,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',26.64000000,0.00000000,-26.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:00',NULL,NULL,'BQ','Journal de trésorerie',6353,NULL,'2023-10-17 16:44:33',NULL,NULL),(15514,1,'2023-07-13','bank','BankId 3515 - Facture fournisseur SI2307-2294 SI2307-2530',3515,3515,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,48.24000000,-48.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6354,NULL,'2023-10-17 16:44:33',NULL,NULL),(15515,1,'2023-07-13','bank','BankId 3515 - Facture fournisseur SI2307-2294 SI2307-2530',3515,3515,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',48.24000000,0.00000000,-48.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6354,NULL,'2023-10-17 16:44:33',NULL,NULL),(15516,1,'2023-07-13','bank','BankId 3404 - Facture fournisseur SI2307-2436',3404,3404,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,15.66000000,-15.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6355,NULL,'2023-10-17 16:44:33',NULL,NULL),(15517,1,'2023-07-13','bank','BankId 3404 - Facture fournisseur SI2307-2436',3404,3404,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',15.66000000,0.00000000,-15.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6355,NULL,'2023-10-17 16:44:33',NULL,NULL),(15518,1,'2023-07-14','bank','BankId 3522 - Facture fournisseur SI2309-2454',3522,3522,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,27.88000000,-27.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6356,NULL,'2023-10-17 16:44:33',NULL,NULL),(15519,1,'2023-07-14','bank','BankId 3522 - Facture fournisseur SI2309-2454',3522,3522,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',27.88000000,0.00000000,-27.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6356,NULL,'2023-10-17 16:44:33',NULL,NULL),(15520,1,'2023-07-17','bank','BankId 3520 - Facture fournisseur SI2309-2454',3520,3520,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,29.05000000,-29.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6357,NULL,'2023-10-17 16:44:33',NULL,NULL),(15521,1,'2023-07-17','bank','BankId 3520 - Facture fournisseur SI2309-2454',3520,3520,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',29.05000000,0.00000000,-29.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6357,NULL,'2023-10-17 16:44:33',NULL,NULL),(15522,1,'2023-07-17','bank','BankId 3390 - Facture fournisseur SI2307-2429',3390,3390,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,6.86000000,-6.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6358,NULL,'2023-10-17 16:44:33',NULL,NULL),(15523,1,'2023-07-17','bank','BankId 3390 - Facture fournisseur SI2307-2429',3390,3390,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',6.86000000,0.00000000,-6.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6358,NULL,'2023-10-17 16:44:33',NULL,NULL),(15524,1,'2023-07-18','bank','BankId 3399 - Facture fournisseur SI2308-2432',3399,3399,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - mon atelier métal',0.00000000,373.90000000,-373.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6359,NULL,'2023-10-17 16:44:33',NULL,NULL),(15525,1,'2023-07-18','bank','BankId 3399 - Facture fournisseur SI2308-2432',3399,3399,NULL,'401','mon atelier métal','401','Fournisseurs','Paiement fournisseur - mon atelier métal',373.90000000,0.00000000,-373.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6359,NULL,'2023-10-17 16:44:33',NULL,NULL),(15526,1,'2023-07-18','bank','BankId 3398 - Facture fournisseur SI2307-2431',3398,3398,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Michaud chailly',0.00000000,274.20000000,-274.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6360,NULL,'2023-10-17 16:44:33',NULL,NULL),(15527,1,'2023-07-18','bank','BankId 3398 - Facture fournisseur SI2307-2431',3398,3398,NULL,'401','Michaud chailly','401','Fournisseurs','Paiement fournisseur - Michaud chailly',274.20000000,0.00000000,-274.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6360,NULL,'2023-10-17 16:44:33',NULL,NULL),(15528,1,'2023-07-18','bank','BankId 3374 - Facture fournisseur SI2307-2338',3374,3374,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6361,NULL,'2023-10-17 16:44:33',NULL,NULL),(15529,1,'2023-07-18','bank','BankId 3374 - Facture fournisseur SI2307-2338',3374,3374,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6361,NULL,'2023-10-17 16:44:33',NULL,NULL),(15530,1,'2023-07-18','bank','BankId 3504 - Charge sociale ou fiscale',3504,3504,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,3288.00000000,-3288.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6362,NULL,'2023-10-17 16:44:33',NULL,NULL),(15531,1,'2023-07-18','bank','BankId 3504 - Charge sociale ou fiscale',3504,3504,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',3288.00000000,0.00000000,-3288.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6362,NULL,'2023-10-17 16:44:33',NULL,NULL),(15532,1,'2023-07-19','bank','BankId 3519 - Facture fournisseur SI2307-2531',3519,3519,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,146.37000000,-146.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6363,NULL,'2023-10-17 16:44:33',NULL,NULL),(15533,1,'2023-07-19','bank','BankId 3519 - Facture fournisseur SI2307-2531',3519,3519,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',146.37000000,0.00000000,-146.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6363,NULL,'2023-10-17 16:44:33',NULL,NULL),(15534,1,'2023-07-19','bank','BankId 3518 - Facture fournisseur SI2307-2531',3518,3518,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,27.88000000,-27.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6364,NULL,'2023-10-17 16:44:33',NULL,NULL),(15535,1,'2023-07-19','bank','BankId 3518 - Facture fournisseur SI2307-2531',3518,3518,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',27.88000000,0.00000000,-27.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6364,NULL,'2023-10-17 16:44:33',NULL,NULL),(15536,1,'2023-07-19','bank','BankId 3517 - Facture fournisseur SI2307-2531',3517,3517,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,6.97000000,-6.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6365,NULL,'2023-10-17 16:44:33',NULL,NULL),(15537,1,'2023-07-19','bank','BankId 3517 - Facture fournisseur SI2307-2531',3517,3517,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',6.97000000,0.00000000,-6.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6365,NULL,'2023-10-17 16:44:33',NULL,NULL),(15538,1,'2023-07-20','bank','BankId 3400 - Facture fournisseur SI2307-2433',3400,3400,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,11.62000000,-11.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6366,NULL,'2023-10-17 16:44:33',NULL,NULL),(15539,1,'2023-07-20','bank','BankId 3400 - Facture fournisseur SI2307-2433',3400,3400,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',11.62000000,0.00000000,-11.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6366,NULL,'2023-10-17 16:44:33',NULL,NULL),(15540,1,'2023-07-20','bank','BankId 3468 - Facture fournisseur SA2307-0019',3468,3468,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Axa',190.64000000,0.00000000,190.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6367,NULL,'2023-10-17 16:44:33',NULL,NULL),(15541,1,'2023-07-20','bank','BankId 3468 - Facture fournisseur SA2307-0019',3468,3468,NULL,'401','Axa','401','Fournisseurs','Paiement fournisseur - Axa',0.00000000,190.64000000,190.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6367,NULL,'2023-10-17 16:44:33',NULL,NULL),(15542,1,'2023-07-21','bank','BankId 3345 - Facture fournisseur SI2304-2259',3345,3345,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,90.02000000,-90.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6368,NULL,'2023-10-17 16:44:33',NULL,NULL),(15543,1,'2023-07-21','bank','BankId 3345 - Facture fournisseur SI2304-2259',3345,3345,NULL,'401','Laser49','401','Fournisseurs','Paiement fournisseur - Laser49',90.02000000,0.00000000,-90.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6368,NULL,'2023-10-17 16:44:33',NULL,NULL),(15544,1,'2023-07-24','bank','BankId 3403 - Facture fournisseur SI2304-2394',3403,3403,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Haption',0.00000000,220.80000000,-220.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6369,NULL,'2023-10-17 16:44:33',NULL,NULL),(15545,1,'2023-07-24','bank','BankId 3403 - Facture fournisseur SI2304-2394',3403,3403,NULL,'401','Haption','401','Fournisseurs','Paiement fournisseur - Haption',220.80000000,0.00000000,-220.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6369,NULL,'2023-10-17 16:44:33',NULL,NULL),(15546,1,'2023-07-24','bank','BankId 3508 - Charge sociale ou fiscale',3508,3508,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance T2 2023 (Tourcoing))',0.00000000,60.52000000,-60.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6370,NULL,'2023-10-17 16:44:33',NULL,NULL),(15547,1,'2023-07-24','bank','BankId 3508 - Charge sociale ou fiscale',3508,3508,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance T2 2023 (Tourcoing))',60.52000000,0.00000000,-60.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6370,NULL,'2023-10-17 16:44:33',NULL,NULL),(15548,1,'2023-07-24','bank','BankId 3507 - Charge sociale ou fiscale',3507,3507,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance T2 2023 (Entrammes))',0.00000000,509.67000000,-509.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6371,NULL,'2023-10-17 16:44:33',NULL,NULL),(15549,1,'2023-07-24','bank','BankId 3507 - Charge sociale ou fiscale',3507,3507,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance T2 2023 (Entrammes))',509.67000000,0.00000000,-509.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6371,NULL,'2023-10-17 16:44:33',NULL,NULL),(15550,1,'2023-07-24','bank','BankId 3501 - Facture fournisseur SI2307-2527',3501,3501,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6372,NULL,'2023-10-17 16:44:33',NULL,NULL),(15551,1,'2023-07-24','bank','BankId 3501 - Facture fournisseur SI2307-2527',3501,3501,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6372,NULL,'2023-10-17 16:44:33',NULL,NULL),(15552,1,'2023-07-24','bank','BankId 3499 - Règlement TVA',3499,3499,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,3910.00000000,-3910.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6373,NULL,'2023-10-17 16:44:33',NULL,NULL),(15553,1,'2023-07-24','bank','BankId 3499 - Règlement TVA',3499,3499,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',3910.00000000,0.00000000,-3910.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6373,NULL,'2023-10-17 16:44:33',NULL,NULL),(15554,1,'2023-07-25','bank','BankId 3512 - Charge sociale ou fiscale',3512,3512,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,340.00000000,-340.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6374,NULL,'2023-10-17 16:44:33',NULL,NULL),(15555,1,'2023-07-25','bank','BankId 3512 - Charge sociale ou fiscale',3512,3512,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',340.00000000,0.00000000,-340.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6374,NULL,'2023-10-17 16:44:33',NULL,NULL),(15556,1,'2023-07-25','bank','BankId 3381 - Facture fournisseur SI2307-2428',3381,3381,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6375,NULL,'2023-10-17 16:44:33',NULL,NULL),(15557,1,'2023-07-25','bank','BankId 3381 - Facture fournisseur SI2307-2428',3381,3381,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6375,NULL,'2023-10-17 16:44:33',NULL,NULL),(15558,1,'2023-07-25','bank','BankId 3509 - Charge sociale ou fiscale',3509,3509,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,1494.70000000,-1494.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6376,NULL,'2023-10-17 16:44:33',NULL,NULL),(15559,1,'2023-07-25','bank','BankId 3509 - Charge sociale ou fiscale',3509,3509,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',1494.70000000,0.00000000,-1494.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6376,NULL,'2023-10-17 16:44:33',NULL,NULL),(15560,1,'2023-07-25','bank','BankId 3373 - Facture fournisseur SI2307-2353',3373,3373,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6377,NULL,'2023-10-17 16:44:33',NULL,NULL),(15561,1,'2023-07-25','bank','BankId 3373 - Facture fournisseur SI2307-2353',3373,3373,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6377,NULL,'2023-10-17 16:44:33',NULL,NULL),(15562,1,'2023-07-26','bank','BankId 3402 - Facture fournisseur SI2307-2435',3402,3402,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6378,NULL,'2023-10-17 16:44:33',NULL,NULL),(15563,1,'2023-07-26','bank','BankId 3402 - Facture fournisseur SI2307-2435',3402,3402,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6378,NULL,'2023-10-17 16:44:33',NULL,NULL),(15564,1,'2023-07-27','bank','BankId 3385 - Facture fournisseur SI2307-2401',3385,3385,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,10.82000000,-10.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6379,NULL,'2023-10-17 16:44:33',NULL,NULL),(15565,1,'2023-07-27','bank','BankId 3385 - Facture fournisseur SI2307-2401',3385,3385,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',10.82000000,0.00000000,-10.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6379,NULL,'2023-10-17 16:44:33',NULL,NULL),(15566,1,'2023-07-27','bank','BankId 3384 - Facture fournisseur SI2307-2402',3384,3384,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,57.30000000,-57.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6380,NULL,'2023-10-17 16:44:33',NULL,NULL),(15567,1,'2023-07-27','bank','BankId 3384 - Facture fournisseur SI2307-2402',3384,3384,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',57.30000000,0.00000000,-57.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6380,NULL,'2023-10-17 16:44:33',NULL,NULL),(15568,1,'2023-07-27','bank','BankId 3383 - Facture fournisseur SI2307-2403',3383,3383,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,4.16000000,-4.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6381,NULL,'2023-10-17 16:44:33',NULL,NULL),(15569,1,'2023-07-27','bank','BankId 3383 - Facture fournisseur SI2307-2403',3383,3383,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',4.16000000,0.00000000,-4.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:01',NULL,NULL,'BQ','Journal de trésorerie',6381,NULL,'2023-10-17 16:44:33',NULL,NULL),(15570,1,'2023-07-27','bank','BankId 3476 - Facture fournisseur SI2307-2518',3476,3476,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Les Bateliers',0.00000000,147.00000000,-147.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6382,NULL,'2023-10-17 16:44:33',NULL,NULL),(15571,1,'2023-07-27','bank','BankId 3476 - Facture fournisseur SI2307-2518',3476,3476,NULL,'401','Les Bateliers','401','Fournisseurs','Paiement fournisseur - Les Bateliers',147.00000000,0.00000000,-147.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6382,NULL,'2023-10-17 16:44:33',NULL,NULL),(15572,1,'2023-07-27','bank','BankId 3382 - Facture fournisseur SI2307-2404',3382,3382,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,20.60000000,-20.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6383,NULL,'2023-10-17 16:44:33',NULL,NULL),(15573,1,'2023-07-27','bank','BankId 3382 - Facture fournisseur SI2307-2404',3382,3382,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',20.60000000,0.00000000,-20.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6383,NULL,'2023-10-17 16:44:33',NULL,NULL),(15574,1,'2023-07-27','bank','BankId 3475 - Facture fournisseur SI2307-2517',3475,3475,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,133.65000000,-133.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6384,NULL,'2023-10-17 16:44:33',NULL,NULL),(15575,1,'2023-07-27','bank','BankId 3475 - Facture fournisseur SI2307-2517',3475,3475,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',133.65000000,0.00000000,-133.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6384,NULL,'2023-10-17 16:44:33',NULL,NULL),(15576,1,'2023-07-27','bank','BankId 3474 - Facture fournisseur SI2307-2519',3474,3474,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Photospecialist',0.00000000,78.24000000,-78.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6385,NULL,'2023-10-17 16:44:33',NULL,NULL),(15577,1,'2023-07-27','bank','BankId 3474 - Facture fournisseur SI2307-2519',3474,3474,NULL,'401','Photospecialist','401','Fournisseurs','Paiement fournisseur - Photospecialist',78.24000000,0.00000000,-78.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6385,NULL,'2023-10-17 16:44:33',NULL,NULL),(15578,1,'2023-07-27','bank','BankId 3347 - Facture FA2306-0107',3347,3347,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - XDMotion',900.00000000,0.00000000,900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6386,NULL,'2023-10-17 16:44:33',NULL,NULL),(15579,1,'2023-07-27','bank','BankId 3347 - Facture FA2306-0107',3347,3347,NULL,'411','XDMotion','411','Clients','Règlement client - XDMotion',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6386,NULL,'2023-10-17 16:44:33',NULL,NULL),(15580,1,'2023-07-27','bank','BankId 3346 - Facture fournisseur SI2303-2177',3346,3346,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thibaut Hunckler',0.00000000,4675.00000000,-4675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6387,NULL,'2023-10-17 16:44:33',NULL,NULL),(15581,1,'2023-07-27','bank','BankId 3346 - Facture fournisseur SI2303-2177',3346,3346,NULL,'401','Thibaut Hunckler','401','Fournisseurs','Paiement fournisseur - Thibaut Hunckler',4675.00000000,0.00000000,-4675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6387,NULL,'2023-10-17 16:44:33',NULL,NULL),(15582,1,'2023-07-31','bank','BankId 3525 - Facture fournisseur SI2307-2533',3525,3525,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6388,NULL,'2023-10-17 16:44:33',NULL,NULL),(15583,1,'2023-07-31','bank','BankId 3525 - Facture fournisseur SI2307-2533',3525,3525,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6388,NULL,'2023-10-17 16:44:33',NULL,NULL),(15584,1,'2023-07-31','bank','BankId 3524 - Facture fournisseur SI2307-2532',3524,3524,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,69.90000000,-69.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6389,NULL,'2023-10-17 16:44:33',NULL,NULL),(15585,1,'2023-07-31','bank','BankId 3524 - Facture fournisseur SI2307-2532',3524,3524,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',69.90000000,0.00000000,-69.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6389,NULL,'2023-10-17 16:44:33',NULL,NULL),(15586,1,'2023-07-31','bank','BankId 3395 - Facture FA2303-0101',3395,3395,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CJ Création',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6390,NULL,'2023-10-17 16:44:33',NULL,NULL),(15587,1,'2023-07-31','bank','BankId 3395 - Facture FA2303-0101',3395,3395,NULL,'411','CJ Création','411','Clients','Règlement client - CJ Création',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6390,NULL,'2023-10-17 16:44:33',NULL,NULL),(15588,1,'2023-07-31','bank','BankId 3523 - Facture fournisseur SI2307-2400',3523,3523,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,70.82000000,-70.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6391,NULL,'2023-10-17 16:44:33',NULL,NULL),(15589,1,'2023-07-31','bank','BankId 3523 - Facture fournisseur SI2307-2400',3523,3523,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',70.82000000,0.00000000,-70.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6391,NULL,'2023-10-17 16:44:33',NULL,NULL),(15590,1,'2023-07-31','bank','BankId 3481 - Facture fournisseur SI2308-2487',3481,3481,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.73000000,-1.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6392,NULL,'2023-10-17 16:44:33',NULL,NULL),(15591,1,'2023-07-31','bank','BankId 3481 - Facture fournisseur SI2308-2487',3481,3481,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.73000000,0.00000000,-1.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6392,NULL,'2023-10-17 16:44:33',NULL,NULL),(15592,1,'2023-07-31','bank','BankId 3405 - Facture fournisseur SI2307-2424',3405,3405,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,41.60000000,-41.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6393,NULL,'2023-10-17 16:44:33',NULL,NULL),(15593,1,'2023-07-31','bank','BankId 3405 - Facture fournisseur SI2307-2424',3405,3405,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',41.60000000,0.00000000,-41.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6393,NULL,'2023-10-17 16:44:33',NULL,NULL),(15594,1,'2023-08-01','bank','BankId 3529 - Facture fournisseur SI2307-2502',3529,3529,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,113.66000000,-113.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6394,NULL,'2023-10-17 16:44:33',NULL,NULL),(15595,1,'2023-08-01','bank','BankId 3529 - Facture fournisseur SI2307-2502',3529,3529,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',113.66000000,0.00000000,-113.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6394,NULL,'2023-10-17 16:44:33',NULL,NULL),(15596,1,'2023-08-01','bank','BankId 3528 - Facture fournisseur SI2307-2534',3528,3528,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,1156.80000000,-1156.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6395,NULL,'2023-10-17 16:44:33',NULL,NULL),(15597,1,'2023-08-01','bank','BankId 3528 - Facture fournisseur SI2307-2534',3528,3528,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',1156.80000000,0.00000000,-1156.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6395,NULL,'2023-10-17 16:44:33',NULL,NULL),(15598,1,'2023-08-01','bank','BankId 3485 - Facture fournisseur SI2308-2490',3485,3485,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,30.50000000,-30.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6396,NULL,'2023-10-17 16:44:33',NULL,NULL),(15599,1,'2023-08-01','bank','BankId 3485 - Facture fournisseur SI2308-2490',3485,3485,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',30.50000000,0.00000000,-30.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6396,NULL,'2023-10-17 16:44:33',NULL,NULL),(15600,1,'2023-08-01','bank','BankId 3409 - Facture fournisseur SI2307-2399',3409,3409,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6397,NULL,'2023-10-17 16:44:33',NULL,NULL),(15601,1,'2023-08-01','bank','BankId 3409 - Facture fournisseur SI2307-2399',3409,3409,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6397,NULL,'2023-10-17 16:44:33',NULL,NULL),(15602,1,'2023-08-02','bank','BankId 3410 - Facture fournisseur SI2308-2397',3410,3410,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,1327.76000000,-1327.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6398,NULL,'2023-10-17 16:44:33',NULL,NULL),(15603,1,'2023-08-02','bank','BankId 3410 - Facture fournisseur SI2308-2397',3410,3410,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',1327.76000000,0.00000000,-1327.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6398,NULL,'2023-10-17 16:44:33',NULL,NULL),(15604,1,'2023-08-02','bank','BankId 3532 - Facture FA2306-0108',3532,3532,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFP Blue',5832.00000000,0.00000000,5832.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6399,NULL,'2023-10-17 16:44:33',NULL,NULL),(15605,1,'2023-08-02','bank','BankId 3532 - Facture FA2306-0108',3532,3532,NULL,'411AFP','AFP Blue','411','Clients','Règlement client - AFP Blue',0.00000000,5832.00000000,5832.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6399,NULL,'2023-10-17 16:44:33',NULL,NULL),(15606,1,'2023-08-03','bank','BankId 3548 - Facture fournisseur SI2308-2539',3548,3548,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,59.97000000,-59.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6400,NULL,'2023-10-17 16:44:33',NULL,NULL),(15607,1,'2023-08-03','bank','BankId 3548 - Facture fournisseur SI2308-2539',3548,3548,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',59.97000000,0.00000000,-59.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6400,NULL,'2023-10-17 16:44:33',NULL,NULL),(15608,1,'2023-08-03','bank','BankId 3442 - Paiement divers 58',3442,3442,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','CashBack - Wise - Banque TW-EUR-01',3.70000000,0.00000000,3.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6401,NULL,'2023-10-17 16:44:33',NULL,NULL),(15609,1,'2023-08-03','bank','BankId 3442 - Paiement divers 58',3442,3442,NULL,NULL,NULL,'58','Virements internes','CashBack - Wise',0.00000000,3.70000000,3.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6401,NULL,'2023-10-17 16:44:33',NULL,NULL),(15610,1,'2023-08-03','bank','BankId 3413 - Facture fournisseur SI2308-2423',3413,3413,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,43.20000000,-43.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6402,NULL,'2023-10-17 16:44:33',NULL,NULL),(15611,1,'2023-08-03','bank','BankId 3413 - Facture fournisseur SI2308-2423',3413,3413,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',43.20000000,0.00000000,-43.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6402,NULL,'2023-10-17 16:44:33',NULL,NULL),(15612,1,'2023-08-03','bank','BankId 3412 - Facture fournisseur SI2308-2407',3412,3412,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,20.17000000,-20.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6403,NULL,'2023-10-17 16:44:33',NULL,NULL),(15613,1,'2023-08-03','bank','BankId 3412 - Facture fournisseur SI2308-2407',3412,3412,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',20.17000000,0.00000000,-20.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6403,NULL,'2023-10-17 16:44:33',NULL,NULL),(15614,1,'2023-08-03','bank','BankId 3411 - Facture fournisseur SI2308-2406',3411,3411,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,13.32000000,-13.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6404,NULL,'2023-10-17 16:44:33',NULL,NULL),(15615,1,'2023-08-03','bank','BankId 3411 - Facture fournisseur SI2308-2406',3411,3411,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',13.32000000,0.00000000,-13.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6404,NULL,'2023-10-17 16:44:33',NULL,NULL),(15616,1,'2023-08-03','bank','BankId 3533 - Facture fournisseur SI2308-2505',3533,3533,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,66.12000000,-66.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6405,NULL,'2023-10-17 16:44:33',NULL,NULL),(15617,1,'2023-08-03','bank','BankId 3533 - Facture fournisseur SI2308-2505',3533,3533,NULL,'401','ManoMano','401','Fournisseurs','Paiement fournisseur - ManoMano',66.12000000,0.00000000,-66.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6405,NULL,'2023-10-17 16:44:33',NULL,NULL),(15618,1,'2023-08-04','bank','BankId 3352 - Règlement salaire 214',3352,3352,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1542.99000000,-1542.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6406,NULL,'2023-10-17 16:44:33',NULL,NULL),(15619,1,'2023-08-04','bank','BankId 3352 - Règlement salaire 214',3352,3352,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1542.99000000,0.00000000,-1542.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6406,NULL,'2023-10-17 16:44:33',NULL,NULL),(15620,1,'2023-08-04','bank','BankId 3351 - Règlement salaire 213',3351,3351,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1310.64000000,-1310.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6407,NULL,'2023-10-17 16:44:33',NULL,NULL),(15621,1,'2023-08-04','bank','BankId 3351 - Règlement salaire 213',3351,3351,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1310.64000000,0.00000000,-1310.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6407,NULL,'2023-10-17 16:44:33',NULL,NULL),(15622,1,'2023-08-04','bank','BankId 3350 - Règlement salaire 212',3350,3350,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1907.78000000,-1907.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6408,NULL,'2023-10-17 16:44:33',NULL,NULL),(15623,1,'2023-08-04','bank','BankId 3350 - Règlement salaire 212',3350,3350,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1907.78000000,0.00000000,-1907.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6408,NULL,'2023-10-17 16:44:33',NULL,NULL),(15624,1,'2023-08-04','bank','BankId 3349 - Règlement salaire 211',3349,3349,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1269.39000000,-1269.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6409,NULL,'2023-10-17 16:44:33',NULL,NULL),(15625,1,'2023-08-04','bank','BankId 3349 - Règlement salaire 211',3349,3349,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1269.39000000,0.00000000,-1269.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6409,NULL,'2023-10-17 16:44:33',NULL,NULL),(15626,1,'2023-08-04','bank','BankId 3348 - Règlement salaire 210',3348,3348,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1041.50000000,-1041.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:02',NULL,NULL,'BQ','Journal de trésorerie',6410,NULL,'2023-10-17 16:44:33',NULL,NULL),(15627,1,'2023-08-04','bank','BankId 3348 - Règlement salaire 210',3348,3348,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',1041.50000000,0.00000000,-1041.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6410,NULL,'2023-10-17 16:44:33',NULL,NULL),(15628,1,'2023-08-04','bank','BankId 3415 - Facture fournisseur SI2308-2408',3415,3415,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,21.66000000,-21.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6411,NULL,'2023-10-17 16:44:33',NULL,NULL),(15629,1,'2023-08-04','bank','BankId 3415 - Facture fournisseur SI2308-2408',3415,3415,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',21.66000000,0.00000000,-21.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6411,NULL,'2023-10-17 16:44:33',NULL,NULL),(15630,1,'2023-08-04','bank','BankId 3414 - Facture fournisseur SI2308-2420',3414,3414,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6412,NULL,'2023-10-17 16:44:33',NULL,NULL),(15631,1,'2023-08-04','bank','BankId 3414 - Facture fournisseur SI2308-2420',3414,3414,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6412,NULL,'2023-10-17 16:44:33',NULL,NULL),(15632,1,'2023-08-04','bank','BankId 3488 - Facture fournisseur SI2308-2522',3488,3488,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,21.99000000,-21.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6413,NULL,'2023-10-17 16:44:33',NULL,NULL),(15633,1,'2023-08-04','bank','BankId 3488 - Facture fournisseur SI2308-2522',3488,3488,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',21.99000000,0.00000000,-21.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6413,NULL,'2023-10-17 16:44:33',NULL,NULL),(15634,1,'2023-08-04','bank','BankId 3357 - Règlement salaire 219',3357,3357,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,527.31000000,-527.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6414,NULL,'2023-10-17 16:44:33',NULL,NULL),(15635,1,'2023-08-04','bank','BankId 3357 - Règlement salaire 219',3357,3357,NULL,NULL,'Antonin Pichon','421','Personnel - Rémunérations dues','Règlement salaire',527.31000000,0.00000000,-527.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6414,NULL,'2023-10-17 16:44:33',NULL,NULL),(15636,1,'2023-08-04','bank','BankId 3356 - Règlement salaire 218',3356,3356,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,658.53000000,-658.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6415,NULL,'2023-10-17 16:44:33',NULL,NULL),(15637,1,'2023-08-04','bank','BankId 3356 - Règlement salaire 218',3356,3356,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',658.53000000,0.00000000,-658.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6415,NULL,'2023-10-17 16:44:33',NULL,NULL),(15638,1,'2023-08-04','bank','BankId 3482 - Facture fournisseur SI2309-2488',3482,3482,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.75000000,-0.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6416,NULL,'2023-10-17 16:44:33',NULL,NULL),(15639,1,'2023-08-04','bank','BankId 3482 - Facture fournisseur SI2309-2488',3482,3482,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.75000000,0.00000000,-0.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6416,NULL,'2023-10-17 16:44:33',NULL,NULL),(15640,1,'2023-08-04','bank','BankId 3355 - Règlement salaire 217',3355,3355,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1600.83000000,-1600.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6417,NULL,'2023-10-17 16:44:33',NULL,NULL),(15641,1,'2023-08-04','bank','BankId 3355 - Règlement salaire 217',3355,3355,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1600.83000000,0.00000000,-1600.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6417,NULL,'2023-10-17 16:44:33',NULL,NULL),(15642,1,'2023-08-04','bank','BankId 3534 - Paiement divers 62',3534,3534,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6418,NULL,'2023-10-17 16:44:33',NULL,NULL),(15643,1,'2023-08-04','bank','BankId 3534 - Paiement divers 62',3534,3534,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6418,NULL,'2023-10-17 16:44:33',NULL,NULL),(15644,1,'2023-08-04','bank','BankId 3354 - Règlement salaire 216',3354,3354,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1646.87000000,-1646.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6419,NULL,'2023-10-17 16:44:33',NULL,NULL),(15645,1,'2023-08-04','bank','BankId 3354 - Règlement salaire 216',3354,3354,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1646.87000000,0.00000000,-1646.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6419,NULL,'2023-10-17 16:44:33',NULL,NULL),(15646,1,'2023-08-04','bank','BankId 3353 - Règlement salaire 215',3353,3353,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.87000000,-1909.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6420,NULL,'2023-10-17 16:44:33',NULL,NULL),(15647,1,'2023-08-04','bank','BankId 3353 - Règlement salaire 215',3353,3353,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.87000000,0.00000000,-1909.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6420,NULL,'2023-10-17 16:44:33',NULL,NULL),(15648,1,'2023-08-07','bank','BankId 3445 - Facture fournisseur SI2212-2136',3445,3445,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6421,NULL,'2023-10-17 16:44:33',NULL,NULL),(15649,1,'2023-08-07','bank','BankId 3445 - Facture fournisseur SI2212-2136',3445,3445,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6421,NULL,'2023-10-17 16:44:33',NULL,NULL),(15650,1,'2023-08-07','bank','BankId 3417 - Facture fournisseur SI2308-2409',3417,3417,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,23.25000000,-23.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6422,NULL,'2023-10-17 16:44:33',NULL,NULL),(15651,1,'2023-08-07','bank','BankId 3417 - Facture fournisseur SI2308-2409',3417,3417,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',23.25000000,0.00000000,-23.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6422,NULL,'2023-10-17 16:44:33',NULL,NULL),(15652,1,'2023-08-07','bank','BankId 3416 - Facture fournisseur SI2308-2410',3416,3416,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,21.74000000,-21.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6423,NULL,'2023-10-17 16:44:33',NULL,NULL),(15653,1,'2023-08-07','bank','BankId 3416 - Facture fournisseur SI2308-2410',3416,3416,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',21.74000000,0.00000000,-21.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6423,NULL,'2023-10-17 16:44:33',NULL,NULL),(15654,1,'2023-08-07','bank','BankId 3433 - Facture fournisseur SI2308-2467',3433,3433,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maison Rouge',0.00000000,39.40000000,-39.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6424,NULL,'2023-10-17 16:44:33',NULL,NULL),(15655,1,'2023-08-07','bank','BankId 3433 - Facture fournisseur SI2308-2467',3433,3433,NULL,'401','Maison Rouge','401','Fournisseurs','Paiement fournisseur - Maison Rouge',39.40000000,0.00000000,-39.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6424,NULL,'2023-10-17 16:44:33',NULL,NULL),(15656,1,'2023-08-07','bank','BankId 3432 - Facture fournisseur SI2308-2465 SI2308-2466',3432,3432,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,16.30000000,-16.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6425,NULL,'2023-10-17 16:44:33',NULL,NULL),(15657,1,'2023-08-07','bank','BankId 3432 - Facture fournisseur SI2308-2465 SI2308-2466',3432,3432,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',16.30000000,0.00000000,-16.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6425,NULL,'2023-10-17 16:44:33',NULL,NULL),(15658,1,'2023-08-07','bank','BankId 3408 - Facture fournisseur SI2308-2395',3408,3408,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,372.53000000,-372.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6426,NULL,'2023-10-17 16:44:33',NULL,NULL),(15659,1,'2023-08-07','bank','BankId 3408 - Facture fournisseur SI2308-2395',3408,3408,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',372.53000000,0.00000000,-372.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6426,NULL,'2023-10-17 16:44:33',NULL,NULL),(15660,1,'2023-08-07','bank','BankId 3431 - Facture fournisseur SI2308-2463 SI2308-2464',3431,3431,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,4.90000000,-4.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6427,NULL,'2023-10-17 16:44:33',NULL,NULL),(15661,1,'2023-08-07','bank','BankId 3431 - Facture fournisseur SI2308-2463 SI2308-2464',3431,3431,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',4.90000000,0.00000000,-4.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6427,NULL,'2023-10-17 16:44:33',NULL,NULL),(15662,1,'2023-08-07','bank','BankId 3535 - Facture fournisseur SI2308-2494',3535,3535,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,63.06000000,-63.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6428,NULL,'2023-10-17 16:44:33',NULL,NULL),(15663,1,'2023-08-07','bank','BankId 3535 - Facture fournisseur SI2308-2494',3535,3535,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',63.06000000,0.00000000,-63.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6428,NULL,'2023-10-17 16:44:33',NULL,NULL),(15664,1,'2023-08-08','bank','BankId 3418 - Facture fournisseur SI2308-2411',3418,3418,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,22.49000000,-22.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6429,NULL,'2023-10-17 16:44:33',NULL,NULL),(15665,1,'2023-08-08','bank','BankId 3418 - Facture fournisseur SI2308-2411',3418,3418,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',22.49000000,0.00000000,-22.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6429,NULL,'2023-10-17 16:44:33',NULL,NULL),(15666,1,'2023-08-08','bank','BankId 3434 - Facture fournisseur SI2308-2468',3434,3434,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,83.98000000,-83.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6430,NULL,'2023-10-17 16:44:33',NULL,NULL),(15667,1,'2023-08-08','bank','BankId 3434 - Facture fournisseur SI2308-2468',3434,3434,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',83.98000000,0.00000000,-83.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6430,NULL,'2023-10-17 16:44:33',NULL,NULL),(15668,1,'2023-08-08','bank','BankId 3536 - Facture fournisseur SI2308-2506',3536,3536,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,15.99000000,-15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6431,NULL,'2023-10-17 16:44:33',NULL,NULL),(15669,1,'2023-08-08','bank','BankId 3536 - Facture fournisseur SI2308-2506',3536,3536,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',15.99000000,0.00000000,-15.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6431,NULL,'2023-10-17 16:44:33',NULL,NULL),(15670,1,'2023-08-09','bank','BankId 3435 - Facture fournisseur SI2308-2469 SI2308-2470',3435,3435,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,16.30000000,-16.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6432,NULL,'2023-10-17 16:44:33',NULL,NULL),(15671,1,'2023-08-09','bank','BankId 3435 - Facture fournisseur SI2308-2469 SI2308-2470',3435,3435,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',16.30000000,0.00000000,-16.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6432,NULL,'2023-10-17 16:44:33',NULL,NULL),(15672,1,'2023-08-10','bank','BankId 3531 - Facture fournisseur SI2308-2503',3531,3531,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,272.04000000,-272.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6433,NULL,'2023-10-17 16:44:33',NULL,NULL),(15673,1,'2023-08-10','bank','BankId 3531 - Facture fournisseur SI2308-2503',3531,3531,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',272.04000000,0.00000000,-272.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6433,NULL,'2023-10-17 16:44:33',NULL,NULL),(15674,1,'2023-08-10','bank','BankId 3401 - Facture fournisseur SI2308-2434',3401,3401,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,15.19000000,-15.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6434,NULL,'2023-10-17 16:44:33',NULL,NULL),(15675,1,'2023-08-10','bank','BankId 3401 - Facture fournisseur SI2308-2434',3401,3401,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',15.19000000,0.00000000,-15.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6434,NULL,'2023-10-17 16:44:33',NULL,NULL),(15676,1,'2023-08-10','bank','BankId 3540 - Facture fournisseur SI2308-2415',3540,3540,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,48.26000000,-48.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:03',NULL,NULL,'BQ','Journal de trésorerie',6435,NULL,'2023-10-17 16:44:33',NULL,NULL),(15677,1,'2023-08-10','bank','BankId 3540 - Facture fournisseur SI2308-2415',3540,3540,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',48.26000000,0.00000000,-48.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6435,NULL,'2023-10-17 16:44:33',NULL,NULL),(15678,1,'2023-08-10','bank','BankId 3539 - Facture fournisseur SI2309-2455',3539,3539,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,19.94000000,-19.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6436,NULL,'2023-10-17 16:44:33',NULL,NULL),(15679,1,'2023-08-10','bank','BankId 3539 - Facture fournisseur SI2309-2455',3539,3539,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',19.94000000,0.00000000,-19.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6436,NULL,'2023-10-17 16:44:33',NULL,NULL),(15680,1,'2023-08-10','bank','BankId 3430 - Facture fournisseur SI2308-2439',3430,3430,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6437,NULL,'2023-10-17 16:44:33',NULL,NULL),(15681,1,'2023-08-10','bank','BankId 3430 - Facture fournisseur SI2308-2439',3430,3430,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6437,NULL,'2023-10-17 16:44:33',NULL,NULL),(15682,1,'2023-08-11','bank','BankId 3419 - Facture fournisseur SI2308-2413',3419,3419,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,62.23000000,-62.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6438,NULL,'2023-10-17 16:44:34',NULL,NULL),(15683,1,'2023-08-11','bank','BankId 3419 - Facture fournisseur SI2308-2413',3419,3419,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',62.23000000,0.00000000,-62.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6438,NULL,'2023-10-17 16:44:34',NULL,NULL),(15684,1,'2023-08-11','bank','BankId 3496 - Facture fournisseur SI2309-2524',3496,3496,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6439,NULL,'2023-10-17 16:44:34',NULL,NULL),(15685,1,'2023-08-11','bank','BankId 3496 - Facture fournisseur SI2309-2524',3496,3496,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6439,NULL,'2023-10-17 16:44:34',NULL,NULL),(15686,1,'2023-08-11','bank','BankId 3452 - Facture fournisseur SI2308-2416',3452,3452,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,18.99000000,-18.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6440,NULL,'2023-10-17 16:44:34',NULL,NULL),(15687,1,'2023-08-11','bank','BankId 3452 - Facture fournisseur SI2308-2416',3452,3452,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',18.99000000,0.00000000,-18.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6440,NULL,'2023-10-17 16:44:34',NULL,NULL),(15688,1,'2023-08-14','bank','BankId 3439 - Facture fournisseur SI2308-2474',3439,3439,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6441,NULL,'2023-10-17 16:44:34',NULL,NULL),(15689,1,'2023-08-14','bank','BankId 3439 - Facture fournisseur SI2308-2474',3439,3439,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6441,NULL,'2023-10-17 16:44:34',NULL,NULL),(15690,1,'2023-08-14','bank','BankId 3438 - Facture fournisseur SI2308-2473',3438,3438,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,29.70000000,-29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6442,NULL,'2023-10-17 16:44:34',NULL,NULL),(15691,1,'2023-08-14','bank','BankId 3438 - Facture fournisseur SI2308-2473',3438,3438,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',29.70000000,0.00000000,-29.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6442,NULL,'2023-10-17 16:44:34',NULL,NULL),(15692,1,'2023-08-14','bank','BankId 3542 - Facture fournisseur SI2308-2536',3542,3542,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.61000000,-14.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6443,NULL,'2023-10-17 16:44:34',NULL,NULL),(15693,1,'2023-08-14','bank','BankId 3542 - Facture fournisseur SI2308-2536',3542,3542,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.61000000,0.00000000,-14.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6443,NULL,'2023-10-17 16:44:34',NULL,NULL),(15694,1,'2023-08-14','bank','BankId 3437 - Facture fournisseur SI2308-2472',3437,3437,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,26.30000000,-26.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6444,NULL,'2023-10-17 16:44:34',NULL,NULL),(15695,1,'2023-08-14','bank','BankId 3437 - Facture fournisseur SI2308-2472',3437,3437,NULL,'401','Mac Donald\'s','401','Fournisseurs','Paiement fournisseur - Mac Donald\'s',26.30000000,0.00000000,-26.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6444,NULL,'2023-10-17 16:44:34',NULL,NULL),(15696,1,'2023-08-14','bank','BankId 3436 - Facture fournisseur SI2308-2471',3436,3436,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,43.20000000,-43.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6445,NULL,'2023-10-17 16:44:34',NULL,NULL),(15697,1,'2023-08-14','bank','BankId 3436 - Facture fournisseur SI2308-2471',3436,3436,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',43.20000000,0.00000000,-43.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6445,NULL,'2023-10-17 16:44:34',NULL,NULL),(15698,1,'2023-08-14','bank','BankId 3541 - Facture fournisseur SI2308-2535',3541,3541,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.60000000,-4.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6446,NULL,'2023-10-17 16:44:34',NULL,NULL),(15699,1,'2023-08-14','bank','BankId 3541 - Facture fournisseur SI2308-2535',3541,3541,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.60000000,0.00000000,-4.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6446,NULL,'2023-10-17 16:44:34',NULL,NULL),(15700,1,'2023-08-16','bank','BankId 3544 - Facture fournisseur SI2308-2540',3544,3544,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6447,NULL,'2023-10-17 16:44:34',NULL,NULL),(15701,1,'2023-08-16','bank','BankId 3544 - Facture fournisseur SI2308-2540',3544,3544,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6447,NULL,'2023-10-17 16:44:34',NULL,NULL),(15702,1,'2023-08-17','bank','BankId 3505 - Charge sociale ou fiscale',3505,3505,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2573.00000000,-2573.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6448,NULL,'2023-10-17 16:44:34',NULL,NULL),(15703,1,'2023-08-17','bank','BankId 3505 - Charge sociale ou fiscale',3505,3505,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2573.00000000,0.00000000,-2573.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6448,NULL,'2023-10-17 16:44:34',NULL,NULL),(15704,1,'2023-08-18','bank','BankId 3547 - Paiement divers 63',3547,3547,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',2000.06000000,0.00000000,2000.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6449,NULL,'2023-10-17 16:44:34',NULL,NULL),(15705,1,'2023-08-18','bank','BankId 3547 - Paiement divers 63',3547,3547,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,2000.06000000,2000.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6449,NULL,'2023-10-17 16:44:34',NULL,NULL),(15706,1,'2023-08-21','bank','BankId 3420 - Facture fournisseur SI2308-2422',3420,3420,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,41.60000000,-41.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6450,NULL,'2023-10-17 16:44:34',NULL,NULL),(15707,1,'2023-08-21','bank','BankId 3420 - Facture fournisseur SI2308-2422',3420,3420,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',41.60000000,0.00000000,-41.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6450,NULL,'2023-10-17 16:44:34',NULL,NULL),(15708,1,'2023-08-22','bank','BankId 3451 - Facture fournisseur SI2308-2450',3451,3451,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,165.49000000,-165.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6451,NULL,'2023-10-17 16:44:34',NULL,NULL),(15709,1,'2023-08-22','bank','BankId 3451 - Facture fournisseur SI2308-2450',3451,3451,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',165.49000000,0.00000000,-165.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6451,NULL,'2023-10-17 16:44:34',NULL,NULL),(15710,1,'2023-08-22','bank','BankId 3449 - Facture fournisseur SI2308-2485 SI2308-2486',3449,3449,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,17.23000000,-17.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6452,NULL,'2023-10-17 16:44:34',NULL,NULL),(15711,1,'2023-08-22','bank','BankId 3449 - Facture fournisseur SI2308-2485 SI2308-2486',3449,3449,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',17.23000000,0.00000000,-17.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6452,NULL,'2023-10-17 16:44:34',NULL,NULL),(15712,1,'2023-08-23','bank','BankId 3549 - Facture fournisseur SI2308-2543',3549,3549,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - V&B',0.00000000,19.50000000,-19.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6453,NULL,'2023-10-17 16:44:34',NULL,NULL),(15713,1,'2023-08-23','bank','BankId 3549 - Facture fournisseur SI2308-2543',3549,3549,NULL,'401','V&B','401','Fournisseurs','Paiement fournisseur - V&B',19.50000000,0.00000000,-19.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6453,NULL,'2023-10-17 16:44:34',NULL,NULL),(15714,1,'2023-08-23','bank','BankId 3513 - Charge sociale ou fiscale',3513,3513,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,301.00000000,-301.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6454,NULL,'2023-10-17 16:44:34',NULL,NULL),(15715,1,'2023-08-23','bank','BankId 3513 - Charge sociale ou fiscale',3513,3513,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',301.00000000,0.00000000,-301.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6454,NULL,'2023-10-17 16:44:34',NULL,NULL),(15716,1,'2023-08-23','bank','BankId 3530 - Facture fournisseur SI2308-2504',3530,3530,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,312.71000000,-312.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6455,NULL,'2023-10-17 16:44:34',NULL,NULL),(15717,1,'2023-08-23','bank','BankId 3530 - Facture fournisseur SI2308-2504',3530,3530,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',312.71000000,0.00000000,-312.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6455,NULL,'2023-10-17 16:44:34',NULL,NULL),(15718,1,'2023-08-23','bank','BankId 3500 - Facture fournisseur SI2308-2528',3500,3500,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6456,NULL,'2023-10-17 16:44:34',NULL,NULL),(15719,1,'2023-08-23','bank','BankId 3500 - Facture fournisseur SI2308-2528',3500,3500,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6456,NULL,'2023-10-17 16:44:34',NULL,NULL),(15720,1,'2023-08-24','bank','BankId 3440 - Facture fournisseur SI2308-2475',3440,3440,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6457,NULL,'2023-10-17 16:44:34',NULL,NULL),(15721,1,'2023-08-24','bank','BankId 3440 - Facture fournisseur SI2308-2475',3440,3440,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6457,NULL,'2023-10-17 16:44:34',NULL,NULL),(15722,1,'2023-08-25','bank','BankId 3550 - Facture fournisseur SI2308-2417',3550,3550,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,31.07000000,-31.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6458,NULL,'2023-10-17 16:44:34',NULL,NULL),(15723,1,'2023-08-25','bank','BankId 3550 - Facture fournisseur SI2308-2417',3550,3550,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',31.07000000,0.00000000,-31.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6458,NULL,'2023-10-17 16:44:34',NULL,NULL),(15724,1,'2023-08-25','bank','BankId 3510 - Charge sociale ou fiscale',3510,3510,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,1186.51000000,-1186.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6459,NULL,'2023-10-17 16:44:34',NULL,NULL),(15725,1,'2023-08-25','bank','BankId 3510 - Charge sociale ou fiscale',3510,3510,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',1186.51000000,0.00000000,-1186.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6459,NULL,'2023-10-17 16:44:34',NULL,NULL),(15726,1,'2023-08-25','bank','BankId 3450 - Facture fournisseur SI2308-2451',3450,3450,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,44.91000000,-44.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6460,NULL,'2023-10-17 16:44:34',NULL,NULL),(15727,1,'2023-08-25','bank','BankId 3450 - Facture fournisseur SI2308-2451',3450,3450,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',44.91000000,0.00000000,-44.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6460,NULL,'2023-10-17 16:44:34',NULL,NULL),(15728,1,'2023-08-25','bank','BankId 3552 - Facture fournisseur SI2306-2544',3552,3552,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,2971.80000000,-2971.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6461,NULL,'2023-10-17 16:44:34',NULL,NULL),(15729,1,'2023-08-25','bank','BankId 3552 - Facture fournisseur SI2306-2544',3552,3552,NULL,'401','SARL ACTEMIS CONSEIL','401','Fournisseurs','Paiement fournisseur - SARL ACTEMIS CONSEIL',2971.80000000,0.00000000,-2971.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:04',NULL,NULL,'BQ','Journal de trésorerie',6461,NULL,'2023-10-17 16:44:34',NULL,NULL),(15730,1,'2023-08-25','bank','BankId 3551 - Facture fournisseur SI2308-2509',3551,3551,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Elesa France',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6462,NULL,'2023-10-17 16:44:34',NULL,NULL),(15731,1,'2023-08-25','bank','BankId 3551 - Facture fournisseur SI2308-2509',3551,3551,NULL,'401','Elesa France','401','Fournisseurs','Paiement fournisseur - Elesa France',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6462,NULL,'2023-10-17 16:44:34',NULL,NULL),(15732,1,'2023-08-28','bank','BankId 3553 - Facture fournisseur SI2308-2545',3553,3553,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6463,NULL,'2023-10-17 16:44:34',NULL,NULL),(15733,1,'2023-08-28','bank','BankId 3553 - Facture fournisseur SI2308-2545',3553,3553,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6463,NULL,'2023-10-17 16:44:34',NULL,NULL),(15734,1,'2023-08-30','bank','BankId 3483 - Facture fournisseur SI2309-2488',3483,3483,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.60000000,-1.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6464,NULL,'2023-10-17 16:44:34',NULL,NULL),(15735,1,'2023-08-30','bank','BankId 3483 - Facture fournisseur SI2309-2488',3483,3483,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.60000000,0.00000000,-1.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6464,NULL,'2023-10-17 16:44:34',NULL,NULL),(15736,1,'2023-08-31','bank','BankId 3526 - Facture fournisseur SI2307-2533',3526,3526,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6465,NULL,'2023-10-17 16:44:34',NULL,NULL),(15737,1,'2023-08-31','bank','BankId 3526 - Facture fournisseur SI2307-2533',3526,3526,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6465,NULL,'2023-10-17 16:44:34',NULL,NULL),(15738,1,'2023-08-31','bank','BankId 3557 - Facture fournisseur SI2308-2550',3557,3557,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - La Caméra Embarquée',0.00000000,93.70000000,-93.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6466,NULL,'2023-10-17 16:44:34',NULL,NULL),(15739,1,'2023-08-31','bank','BankId 3557 - Facture fournisseur SI2308-2550',3557,3557,NULL,'401','La Caméra Embarquée','401','Fournisseurs','Paiement fournisseur - La Caméra Embarquée',93.70000000,0.00000000,-93.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6466,NULL,'2023-10-17 16:44:34',NULL,NULL),(15740,1,'2023-08-31','bank','BankId 3556 - Facture fournisseur SI2308-2548',3556,3556,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,64.70000000,-64.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6467,NULL,'2023-10-17 16:44:34',NULL,NULL),(15741,1,'2023-08-31','bank','BankId 3556 - Facture fournisseur SI2308-2548',3556,3556,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',64.70000000,0.00000000,-64.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6467,NULL,'2023-10-17 16:44:34',NULL,NULL),(15742,1,'2023-08-31','bank','BankId 3555 - Facture fournisseur SI2308-2483',3555,3555,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,14.46000000,-14.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6468,NULL,'2023-10-17 16:44:34',NULL,NULL),(15743,1,'2023-08-31','bank','BankId 3555 - Facture fournisseur SI2308-2483',3555,3555,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',14.46000000,0.00000000,-14.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6468,NULL,'2023-10-17 16:44:34',NULL,NULL),(15744,1,'2023-09-01','bank','BankId 3462 - Facture FA2303-0101',3462,3462,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CJ Création',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6469,NULL,'2023-10-17 16:44:34',NULL,NULL),(15745,1,'2023-09-01','bank','BankId 3462 - Facture FA2303-0101',3462,3462,NULL,'411','CJ Création','411','Clients','Règlement client - CJ Création',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6469,NULL,'2023-10-17 16:44:34',NULL,NULL),(15746,1,'2023-09-01','bank','BankId 3456 - Facture fournisseur SI2309-2491',3456,3456,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,29.82000000,-29.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6470,NULL,'2023-10-17 16:44:34',NULL,NULL),(15747,1,'2023-09-01','bank','BankId 3456 - Facture fournisseur SI2309-2491',3456,3456,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',29.82000000,0.00000000,-29.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6470,NULL,'2023-10-17 16:44:34',NULL,NULL),(15748,1,'2023-09-01','bank','BankId 3448 - Facture fournisseur SI2308-2419',3448,3448,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6471,NULL,'2023-10-17 16:44:34',NULL,NULL),(15749,1,'2023-09-01','bank','BankId 3448 - Facture fournisseur SI2308-2419',3448,3448,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6471,NULL,'2023-10-17 16:44:34',NULL,NULL),(15750,1,'2023-09-04','bank','BankId 3443 - Paiement divers 59',3443,3443,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','CashBack - Wise - Banque TW-EUR-01',3.91000000,0.00000000,3.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6472,NULL,'2023-10-17 16:44:34',NULL,NULL),(15751,1,'2023-09-04','bank','BankId 3443 - Paiement divers 59',3443,3443,NULL,NULL,NULL,'58','Virements internes','CashBack - Wise',0.00000000,3.91000000,3.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6472,NULL,'2023-10-17 16:44:34',NULL,NULL),(15752,1,'2023-09-04','bank','BankId 3457 - Facture fournisseur SI2309-2421',3457,3457,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6473,NULL,'2023-10-17 16:44:34',NULL,NULL),(15753,1,'2023-09-04','bank','BankId 3457 - Facture fournisseur SI2309-2421',3457,3457,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6473,NULL,'2023-10-17 16:44:34',NULL,NULL),(15754,1,'2023-09-04','bank','BankId 3560 - Facture fournisseur SI2309-2551',3560,3560,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,105.35000000,-105.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6474,NULL,'2023-10-17 16:44:34',NULL,NULL),(15755,1,'2023-09-04','bank','BankId 3560 - Facture fournisseur SI2309-2551',3560,3560,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',105.35000000,0.00000000,-105.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6474,NULL,'2023-10-17 16:44:34',NULL,NULL),(15756,1,'2023-09-04','bank','BankId 3576 - Facture fournisseur SI2308-2565',3576,3576,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,3439.08000000,-3439.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6475,NULL,'2023-10-17 16:44:34',NULL,NULL),(15757,1,'2023-09-04','bank','BankId 3576 - Facture fournisseur SI2308-2565',3576,3576,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',3439.08000000,0.00000000,-3439.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6475,NULL,'2023-10-17 16:44:34',NULL,NULL),(15758,1,'2023-09-05','bank','BankId 3458 - Facture fournisseur SI2309-2498',3458,3458,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Village By CA',0.00000000,204.00000000,-204.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6476,NULL,'2023-10-17 16:44:34',NULL,NULL),(15759,1,'2023-09-05','bank','BankId 3458 - Facture fournisseur SI2309-2498',3458,3458,NULL,'401','Village By CA','401','Fournisseurs','Paiement fournisseur - Village By CA',204.00000000,0.00000000,-204.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6476,NULL,'2023-10-17 16:44:34',NULL,NULL),(15760,1,'2023-09-05','bank','BankId 3578 - Facture fournisseur SI2212-2136',3578,3578,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6477,NULL,'2023-10-17 16:44:34',NULL,NULL),(15761,1,'2023-09-05','bank','BankId 3578 - Facture fournisseur SI2212-2136',3578,3578,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6477,NULL,'2023-10-17 16:44:34',NULL,NULL),(15762,1,'2023-09-05','bank','BankId 3489 - Facture fournisseur SI2309-2523',3489,3489,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,25.03000000,-25.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6478,NULL,'2023-10-17 16:44:34',NULL,NULL),(15763,1,'2023-09-05','bank','BankId 3489 - Facture fournisseur SI2309-2523',3489,3489,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',25.03000000,0.00000000,-25.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6478,NULL,'2023-10-17 16:44:34',NULL,NULL),(15764,1,'2023-09-05','bank','BankId 3577 - Paiement divers 64',3577,3577,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.74000000,0.00000000,666.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6479,NULL,'2023-10-17 16:44:34',NULL,NULL),(15765,1,'2023-09-05','bank','BankId 3577 - Paiement divers 64',3577,3577,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.74000000,666.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6479,NULL,'2023-10-17 16:44:34',NULL,NULL),(15766,1,'2023-09-05','bank','BankId 3559 - Facture fournisseur SI2309-2497',3559,3559,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6480,NULL,'2023-10-17 16:44:34',NULL,NULL),(15767,1,'2023-09-05','bank','BankId 3559 - Facture fournisseur SI2309-2497',3559,3559,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6480,NULL,'2023-10-17 16:44:34',NULL,NULL),(15768,1,'2023-09-05','bank','BankId 3484 - Facture fournisseur SI2310-2489',3484,3484,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.81000000,-0.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6481,NULL,'2023-10-17 16:44:34',NULL,NULL),(15769,1,'2023-09-05','bank','BankId 3484 - Facture fournisseur SI2310-2489',3484,3484,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.81000000,0.00000000,-0.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6481,NULL,'2023-10-17 16:44:34',NULL,NULL),(15770,1,'2023-09-05','bank','BankId 3447 - Facture fournisseur SI2308-2452',3447,3447,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,496.88000000,-496.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6482,NULL,'2023-10-17 16:44:34',NULL,NULL),(15771,1,'2023-09-05','bank','BankId 3447 - Facture fournisseur SI2308-2452',3447,3447,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',496.88000000,0.00000000,-496.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6482,NULL,'2023-10-17 16:44:34',NULL,NULL),(15772,1,'2023-09-06','bank','BankId 3581 - Facture fournisseur SI2309-2568',3581,3581,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CBC (Europe)',0.00000000,1321.00000000,-1321.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6483,NULL,'2023-10-17 16:44:34',NULL,NULL),(15773,1,'2023-09-06','bank','BankId 3581 - Facture fournisseur SI2309-2568',3581,3581,NULL,'401','CBC (Europe)','401','Fournisseurs','Paiement fournisseur - CBC (Europe)',1321.00000000,0.00000000,-1321.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6483,NULL,'2023-10-17 16:44:34',NULL,NULL),(15774,1,'2023-09-06','bank','BankId 3580 - Facture fournisseur SI2309-2567',3580,3580,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Galvanoplastie',0.00000000,132.05000000,-132.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6484,NULL,'2023-10-17 16:44:34',NULL,NULL),(15775,1,'2023-09-06','bank','BankId 3580 - Facture fournisseur SI2309-2567',3580,3580,NULL,'401','Galvanoplastie','401','Fournisseurs','Paiement fournisseur - Galvanoplastie',132.05000000,0.00000000,-132.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6484,NULL,'2023-10-17 16:44:34',NULL,NULL),(15776,1,'2023-09-06','bank','BankId 3579 - Facture fournisseur SI2308-2566',3579,3579,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ferrier Tolerie Fine',0.00000000,138.34000000,-138.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6485,NULL,'2023-10-17 16:44:34',NULL,NULL),(15777,1,'2023-09-06','bank','BankId 3579 - Facture fournisseur SI2308-2566',3579,3579,NULL,'401','Ferrier Tolerie Fine','401','Fournisseurs','Paiement fournisseur - Ferrier Tolerie Fine',138.34000000,0.00000000,-138.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6485,NULL,'2023-10-17 16:44:34',NULL,NULL),(15778,1,'2023-09-06','bank','BankId 3561 - Facture fournisseur SI2309-2510',3561,3561,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ArianePlast',0.00000000,203.60000000,-203.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6486,NULL,'2023-10-17 16:44:34',NULL,NULL),(15779,1,'2023-09-06','bank','BankId 3561 - Facture fournisseur SI2309-2510',3561,3561,NULL,'401','ArianePlast','401','Fournisseurs','Paiement fournisseur - ArianePlast',203.60000000,0.00000000,-203.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6486,NULL,'2023-10-17 16:44:34',NULL,NULL),(15780,1,'2023-09-06','bank','BankId 3537 - Facture fournisseur SI2309-2507',3537,3537,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,17.99000000,-17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6487,NULL,'2023-10-17 16:44:34',NULL,NULL),(15781,1,'2023-09-06','bank','BankId 3537 - Facture fournisseur SI2309-2507',3537,3537,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',17.99000000,0.00000000,-17.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6487,NULL,'2023-10-17 16:44:34',NULL,NULL),(15782,1,'2023-09-07','bank','BankId 3367 - Règlement salaire 229',3367,3367,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,743.21000000,-743.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6488,NULL,'2023-10-17 16:44:34',NULL,NULL),(15783,1,'2023-09-07','bank','BankId 3367 - Règlement salaire 229',3367,3367,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',743.21000000,0.00000000,-743.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6488,NULL,'2023-10-17 16:44:34',NULL,NULL),(15784,1,'2023-09-07','bank','BankId 3366 - Règlement salaire 228',3366,3366,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1111.50000000,-1111.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6489,NULL,'2023-10-17 16:44:34',NULL,NULL),(15785,1,'2023-09-07','bank','BankId 3366 - Règlement salaire 228',3366,3366,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',1111.50000000,0.00000000,-1111.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6489,NULL,'2023-10-17 16:44:34',NULL,NULL),(15786,1,'2023-09-07','bank','BankId 3365 - Règlement salaire 227',3365,3365,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.87000000,-1909.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:05',NULL,NULL,'BQ','Journal de trésorerie',6490,NULL,'2023-10-17 16:44:34',NULL,NULL),(15787,1,'2023-09-07','bank','BankId 3365 - Règlement salaire 227',3365,3365,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.87000000,0.00000000,-1909.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6490,NULL,'2023-10-17 16:44:34',NULL,NULL),(15788,1,'2023-09-07','bank','BankId 3364 - Règlement salaire 226',3364,3364,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1907.78000000,-1907.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6491,NULL,'2023-10-17 16:44:34',NULL,NULL),(15789,1,'2023-09-07','bank','BankId 3364 - Règlement salaire 226',3364,3364,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1907.78000000,0.00000000,-1907.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6491,NULL,'2023-10-17 16:44:34',NULL,NULL),(15790,1,'2023-09-07','bank','BankId 3363 - Règlement salaire 225',3363,3363,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,527.31000000,-527.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6492,NULL,'2023-10-17 16:44:34',NULL,NULL),(15791,1,'2023-09-07','bank','BankId 3363 - Règlement salaire 225',3363,3363,NULL,NULL,'Antonin Pichon','421','Personnel - Rémunérations dues','Règlement salaire',527.31000000,0.00000000,-527.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6492,NULL,'2023-10-17 16:44:34',NULL,NULL),(15792,1,'2023-09-07','bank','BankId 3362 - Règlement salaire 224',3362,3362,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1623.84000000,-1623.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6493,NULL,'2023-10-17 16:44:34',NULL,NULL),(15793,1,'2023-09-07','bank','BankId 3362 - Règlement salaire 224',3362,3362,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1623.84000000,0.00000000,-1623.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6493,NULL,'2023-10-17 16:44:34',NULL,NULL),(15794,1,'2023-09-07','bank','BankId 3361 - Règlement salaire 223',3361,3361,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1642.96000000,-1642.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6494,NULL,'2023-10-17 16:44:34',NULL,NULL),(15795,1,'2023-09-07','bank','BankId 3361 - Règlement salaire 223',3361,3361,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1642.96000000,0.00000000,-1642.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6494,NULL,'2023-10-17 16:44:34',NULL,NULL),(15796,1,'2023-09-07','bank','BankId 3360 - Règlement salaire 222',3360,3360,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1532.99000000,-1532.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6495,NULL,'2023-10-17 16:44:34',NULL,NULL),(15797,1,'2023-09-07','bank','BankId 3360 - Règlement salaire 222',3360,3360,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1532.99000000,0.00000000,-1532.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6495,NULL,'2023-10-17 16:44:34',NULL,NULL),(15798,1,'2023-09-07','bank','BankId 3359 - Règlement salaire 221',3359,3359,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1628.67000000,-1628.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6496,NULL,'2023-10-17 16:44:34',NULL,NULL),(15799,1,'2023-09-07','bank','BankId 3359 - Règlement salaire 221',3359,3359,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1628.67000000,0.00000000,-1628.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6496,NULL,'2023-10-17 16:44:34',NULL,NULL),(15800,1,'2023-09-07','bank','BankId 3358 - Règlement salaire 220',3358,3358,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2115.64000000,-2115.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6497,NULL,'2023-10-17 16:44:34',NULL,NULL),(15801,1,'2023-09-07','bank','BankId 3358 - Règlement salaire 220',3358,3358,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',2115.64000000,0.00000000,-2115.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6497,NULL,'2023-10-17 16:44:34',NULL,NULL),(15802,1,'2023-09-11','bank','BankId 3497 - Facture fournisseur SI2309-2524',3497,3497,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,169.35000000,-169.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6498,NULL,'2023-10-17 16:44:34',NULL,NULL),(15803,1,'2023-09-11','bank','BankId 3497 - Facture fournisseur SI2309-2524',3497,3497,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',169.35000000,0.00000000,-169.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6498,NULL,'2023-10-17 16:44:34',NULL,NULL),(15804,1,'2023-09-11','bank','BankId 3562 - Facture fournisseur SI2309-2514',3562,3562,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafco',0.00000000,121.92000000,-121.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6499,NULL,'2023-10-17 16:44:34',NULL,NULL),(15805,1,'2023-09-11','bank','BankId 3562 - Facture fournisseur SI2309-2514',3562,3562,NULL,'401','Eurafco','401','Fournisseurs','Paiement fournisseur - Eurafco',121.92000000,0.00000000,-121.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6499,NULL,'2023-10-17 16:44:34',NULL,NULL),(15806,1,'2023-09-11','bank','BankId 3455 - Facture fournisseur SI2309-2476',3455,3455,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,230.14000000,-230.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6500,NULL,'2023-10-17 16:44:34',NULL,NULL),(15807,1,'2023-09-11','bank','BankId 3455 - Facture fournisseur SI2309-2476',3455,3455,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',230.14000000,0.00000000,-230.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6500,NULL,'2023-10-17 16:44:34',NULL,NULL),(15808,1,'2023-09-11','bank','BankId 3453 - Facture fournisseur SI2309-2440',3453,3453,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6501,NULL,'2023-10-17 16:44:34',NULL,NULL),(15809,1,'2023-09-11','bank','BankId 3453 - Facture fournisseur SI2309-2440',3453,3453,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6501,NULL,'2023-10-17 16:44:34',NULL,NULL),(15810,1,'2023-09-12','bank','BankId 3587 - Facture fournisseur SI2309-2569',3587,3587,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,37.58000000,-37.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6502,NULL,'2023-10-17 16:44:34',NULL,NULL),(15811,1,'2023-09-12','bank','BankId 3587 - Facture fournisseur SI2309-2569',3587,3587,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',37.58000000,0.00000000,-37.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6502,NULL,'2023-10-17 16:44:34',NULL,NULL),(15812,1,'2023-09-12','bank','BankId 3586 - Facture fournisseur SI2309-2570',3586,3586,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,28.99000000,-28.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6503,NULL,'2023-10-17 16:44:34',NULL,NULL),(15813,1,'2023-09-12','bank','BankId 3586 - Facture fournisseur SI2309-2570',3586,3586,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',28.99000000,0.00000000,-28.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6503,NULL,'2023-10-17 16:44:34',NULL,NULL),(15814,1,'2023-09-13','bank','BankId 3582 - Facture FA2308-0113',3582,3582,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA-LIST',3444.00000000,0.00000000,3444.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6504,NULL,'2023-10-17 16:44:34',NULL,NULL),(15815,1,'2023-09-13','bank','BankId 3582 - Facture FA2308-0113',3582,3582,NULL,'411','CEA-LIST','411','Clients','Règlement client - CEA-LIST',0.00000000,3444.00000000,3444.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6504,NULL,'2023-10-17 16:44:34',NULL,NULL),(15816,1,'2023-09-13','bank','BankId 3454 - Facture fournisseur SI2309-2453',3454,3454,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,1107.56000000,-1107.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6505,NULL,'2023-10-17 16:44:34',NULL,NULL),(15817,1,'2023-09-13','bank','BankId 3454 - Facture fournisseur SI2309-2453',3454,3454,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',1107.56000000,0.00000000,-1107.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6505,NULL,'2023-10-17 16:44:34',NULL,NULL),(15818,1,'2023-09-13','bank','BankId 3584 - Facture FA2307-0111',3584,3584,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFP Blue',12420.00000000,0.00000000,12420.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6506,NULL,'2023-10-17 16:44:34',NULL,NULL),(15819,1,'2023-09-13','bank','BankId 3584 - Facture FA2307-0111',3584,3584,NULL,'411AFP','AFP Blue','411','Clients','Règlement client - AFP Blue',0.00000000,12420.00000000,12420.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6506,NULL,'2023-10-17 16:44:34',NULL,NULL),(15820,1,'2023-09-13','bank','BankId 3583 - Facture FA2308-0112',3583,3583,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA-LIST',1980.00000000,0.00000000,1980.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6507,NULL,'2023-10-17 16:44:34',NULL,NULL),(15821,1,'2023-09-13','bank','BankId 3583 - Facture FA2308-0112',3583,3583,NULL,'411','CEA-LIST','411','Clients','Règlement client - CEA-LIST',0.00000000,1980.00000000,1980.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6507,NULL,'2023-10-17 16:44:34',NULL,NULL),(15822,1,'2023-09-14','bank','BankId 3589 - Facture fournisseur SI2309-2572',3589,3589,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.16000000,-14.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6508,NULL,'2023-10-17 16:44:34',NULL,NULL),(15823,1,'2023-09-14','bank','BankId 3589 - Facture fournisseur SI2309-2572',3589,3589,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.16000000,0.00000000,-14.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6508,NULL,'2023-10-17 16:44:34',NULL,NULL),(15824,1,'2023-09-14','bank','BankId 3588 - Facture fournisseur SI2309-2571',3588,3588,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6509,NULL,'2023-10-17 16:44:34',NULL,NULL),(15825,1,'2023-09-14','bank','BankId 3588 - Facture fournisseur SI2309-2571',3588,3588,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6509,NULL,'2023-10-17 16:44:34',NULL,NULL),(15826,1,'2023-09-14','bank','BankId 3603 - Facture fournisseur SI2309-2587',3603,3603,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,67.20000000,-67.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6510,NULL,'2023-10-17 16:44:34',NULL,NULL),(15827,1,'2023-09-14','bank','BankId 3603 - Facture fournisseur SI2309-2587',3603,3603,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',67.20000000,0.00000000,-67.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6510,NULL,'2023-10-17 16:44:34',NULL,NULL),(15828,1,'2023-09-15','bank','BankId 3498 - Facture fournisseur SI2309-2524',3498,3498,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',2239.90000000,0.00000000,2239.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6511,NULL,'2023-10-17 16:44:34',NULL,NULL),(15829,1,'2023-09-15','bank','BankId 3498 - Facture fournisseur SI2309-2524',3498,3498,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',0.00000000,2239.90000000,2239.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6511,NULL,'2023-10-17 16:44:34',NULL,NULL),(15830,1,'2023-09-15','bank','BankId 3593 - Facture fournisseur SI2309-2576',3593,3593,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,9.01000000,-9.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6512,NULL,'2023-10-17 16:44:34',NULL,NULL),(15831,1,'2023-09-15','bank','BankId 3593 - Facture fournisseur SI2309-2576',3593,3593,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',9.01000000,0.00000000,-9.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6512,NULL,'2023-10-17 16:44:34',NULL,NULL),(15832,1,'2023-09-15','bank','BankId 3592 - Facture fournisseur SI2309-2575',3592,3592,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,45.10000000,-45.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6513,NULL,'2023-10-17 16:44:34',NULL,NULL),(15833,1,'2023-09-15','bank','BankId 3592 - Facture fournisseur SI2309-2575',3592,3592,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',45.10000000,0.00000000,-45.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6513,NULL,'2023-10-17 16:44:34',NULL,NULL),(15834,1,'2023-09-15','bank','BankId 3591 - Facture fournisseur SI2309-2574',3591,3591,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,48.03000000,-48.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6514,NULL,'2023-10-17 16:44:34',NULL,NULL),(15835,1,'2023-09-15','bank','BankId 3591 - Facture fournisseur SI2309-2574',3591,3591,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',48.03000000,0.00000000,-48.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6514,NULL,'2023-10-17 16:44:34',NULL,NULL),(15836,1,'2023-09-15','bank','BankId 3558 - Facture fournisseur SI2307-2418',3558,3558,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,116.86000000,-116.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6515,NULL,'2023-10-17 16:44:34',NULL,NULL),(15837,1,'2023-09-15','bank','BankId 3558 - Facture fournisseur SI2307-2418',3558,3558,NULL,'401','Mycelium Roulement','401','Fournisseurs','Paiement fournisseur - Mycelium Roulement',116.86000000,0.00000000,-116.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6515,NULL,'2023-10-17 16:44:34',NULL,NULL),(15838,1,'2023-09-15','bank','BankId 3590 - Facture fournisseur SI2309-2573',3590,3590,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,42.97000000,-42.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6516,NULL,'2023-10-17 16:44:34',NULL,NULL),(15839,1,'2023-09-15','bank','BankId 3590 - Facture fournisseur SI2309-2573',3590,3590,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',42.97000000,0.00000000,-42.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6516,NULL,'2023-10-17 16:44:34',NULL,NULL),(15840,1,'2023-09-15','bank','BankId 3604 - Facture fournisseur SI2305-2208 SI2307-2274 SI2307-2398 SI2306-2588 SI2306-2589',3604,3604,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,1038.62000000,-1038.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6517,NULL,'2023-10-17 16:44:34',NULL,NULL),(15841,1,'2023-09-15','bank','BankId 3604 - Facture fournisseur SI2305-2208 SI2307-2274 SI2307-2398 SI2306-2588 SI2306-2589',3604,3604,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',1038.62000000,0.00000000,-1038.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:06',NULL,NULL,'BQ','Journal de trésorerie',6517,NULL,'2023-10-17 16:44:34',NULL,NULL),(15842,1,'2023-09-16','bank','BankId 3545 - Facture fournisseur SI2309-2541',3545,3545,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6518,NULL,'2023-10-17 16:44:34',NULL,NULL),(15843,1,'2023-09-16','bank','BankId 3545 - Facture fournisseur SI2309-2541',3545,3545,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6518,NULL,'2023-10-17 16:44:34',NULL,NULL),(15844,1,'2023-09-18','bank','BankId 3460 - Facture fournisseur SI2309-2457 SI2309-2484',3460,3460,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,130.19000000,-130.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6519,NULL,'2023-10-17 16:44:34',NULL,NULL),(15845,1,'2023-09-18','bank','BankId 3460 - Facture fournisseur SI2309-2457 SI2309-2484',3460,3460,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',130.19000000,0.00000000,-130.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6519,NULL,'2023-10-17 16:44:34',NULL,NULL),(15846,1,'2023-09-18','bank','BankId 3563 - Facture fournisseur SI2309-2552',3563,3563,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Alis',0.00000000,10.40000000,-10.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6520,NULL,'2023-10-17 16:44:34',NULL,NULL),(15847,1,'2023-09-18','bank','BankId 3563 - Facture fournisseur SI2309-2552',3563,3563,NULL,'401','AUTOROUTE Alis','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Alis',10.40000000,0.00000000,-10.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6520,NULL,'2023-10-17 16:44:34',NULL,NULL),(15848,1,'2023-09-18','bank','BankId 3606 - Facture fournisseur SI2309-2590',3606,3606,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6521,NULL,'2023-10-17 16:44:34',NULL,NULL),(15849,1,'2023-09-18','bank','BankId 3606 - Facture fournisseur SI2309-2590',3606,3606,NULL,'401','France PARKING GENERIQUE','401','Fournisseurs','Paiement fournisseur - France PARKING GENERIQUE',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6521,NULL,'2023-10-17 16:44:34',NULL,NULL),(15850,1,'2023-09-18','bank','BankId 3605 - Charge sociale ou fiscale',3605,3605,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2709.00000000,-2709.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6522,NULL,'2023-10-17 16:44:34',NULL,NULL),(15851,1,'2023-09-18','bank','BankId 3605 - Charge sociale ou fiscale',3605,3605,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2709.00000000,0.00000000,-2709.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6522,NULL,'2023-10-17 16:44:34',NULL,NULL),(15852,1,'2023-09-19','bank','BankId 3597 - Facture fournisseur SI2309-2580',3597,3597,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,17.64000000,-17.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6523,NULL,'2023-10-17 16:44:34',NULL,NULL),(15853,1,'2023-09-19','bank','BankId 3597 - Facture fournisseur SI2309-2580',3597,3597,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',17.64000000,0.00000000,-17.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6523,NULL,'2023-10-17 16:44:34',NULL,NULL),(15854,1,'2023-09-19','bank','BankId 3596 - Facture fournisseur SI2309-2579',3596,3596,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,24.92000000,-24.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6524,NULL,'2023-10-17 16:44:34',NULL,NULL),(15855,1,'2023-09-19','bank','BankId 3596 - Facture fournisseur SI2309-2579',3596,3596,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',24.92000000,0.00000000,-24.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6524,NULL,'2023-10-17 16:44:34',NULL,NULL),(15856,1,'2023-09-19','bank','BankId 3595 - Facture fournisseur SI2309-2578',3595,3595,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,22.49000000,-22.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6525,NULL,'2023-10-17 16:44:34',NULL,NULL),(15857,1,'2023-09-19','bank','BankId 3595 - Facture fournisseur SI2309-2578',3595,3595,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',22.49000000,0.00000000,-22.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6525,NULL,'2023-10-17 16:44:34',NULL,NULL),(15858,1,'2023-09-19','bank','BankId 3594 - Facture fournisseur SI2309-2577',3594,3594,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,13.32000000,-13.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6526,NULL,'2023-10-17 16:44:34',NULL,NULL),(15859,1,'2023-09-19','bank','BankId 3594 - Facture fournisseur SI2309-2577',3594,3594,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',13.32000000,0.00000000,-13.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6526,NULL,'2023-10-17 16:44:34',NULL,NULL),(15860,1,'2023-09-20','bank','BankId 3598 - Facture fournisseur SI2309-2581',3598,3598,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,20.36000000,-20.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6527,NULL,'2023-10-17 16:44:34',NULL,NULL),(15861,1,'2023-09-20','bank','BankId 3598 - Facture fournisseur SI2309-2581',3598,3598,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',20.36000000,0.00000000,-20.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6527,NULL,'2023-10-17 16:44:34',NULL,NULL),(15862,1,'2023-09-20','bank','BankId 3565 - Facture fournisseur SI2309-2554',3565,3565,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - grand frais',0.00000000,66.37000000,-66.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6528,NULL,'2023-10-17 16:44:34',NULL,NULL),(15863,1,'2023-09-20','bank','BankId 3565 - Facture fournisseur SI2309-2554',3565,3565,NULL,'401','grand frais','401','Fournisseurs','Paiement fournisseur - grand frais',66.37000000,0.00000000,-66.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6528,NULL,'2023-10-17 16:44:34',NULL,NULL),(15864,1,'2023-09-20','bank','BankId 3564 - Facture fournisseur SI2309-2553',3564,3564,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,54.70000000,-54.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6529,NULL,'2023-10-17 16:44:34',NULL,NULL),(15865,1,'2023-09-20','bank','BankId 3564 - Facture fournisseur SI2309-2553',3564,3564,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',54.70000000,0.00000000,-54.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6529,NULL,'2023-10-17 16:44:34',NULL,NULL),(15866,1,'2023-09-20','bank','BankId 3585 - Facture fournisseur SI2309-2586',3585,3585,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,26.58000000,-26.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6530,NULL,'2023-10-17 16:44:34',NULL,NULL),(15867,1,'2023-09-20','bank','BankId 3585 - Facture fournisseur SI2309-2586',3585,3585,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',26.58000000,0.00000000,-26.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6530,NULL,'2023-10-17 16:44:34',NULL,NULL),(15868,1,'2023-09-20','bank','BankId 3600 - Facture fournisseur SI2309-2583',3600,3600,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,17.49000000,-17.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6531,NULL,'2023-10-17 16:44:34',NULL,NULL),(15869,1,'2023-09-20','bank','BankId 3600 - Facture fournisseur SI2309-2583',3600,3600,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',17.49000000,0.00000000,-17.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6531,NULL,'2023-10-17 16:44:34',NULL,NULL),(15870,1,'2023-09-20','bank','BankId 3599 - Facture fournisseur SI2309-2582',3599,3599,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,8.95000000,-8.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6532,NULL,'2023-10-17 16:44:34',NULL,NULL),(15871,1,'2023-09-20','bank','BankId 3599 - Facture fournisseur SI2309-2582',3599,3599,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',8.95000000,0.00000000,-8.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6532,NULL,'2023-10-17 16:44:34',NULL,NULL),(15872,1,'2023-09-21','bank','BankId 3566 - Facture fournisseur SI2309-2555',3566,3566,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,44.13000000,-44.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6533,NULL,'2023-10-17 16:44:34',NULL,NULL),(15873,1,'2023-09-21','bank','BankId 3566 - Facture fournisseur SI2309-2555',3566,3566,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',44.13000000,0.00000000,-44.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6533,NULL,'2023-10-17 16:44:34',NULL,NULL),(15874,1,'2023-09-21','bank','BankId 3514 - Charge sociale ou fiscale',3514,3514,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,301.00000000,-301.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6534,NULL,'2023-10-17 16:44:34',NULL,NULL),(15875,1,'2023-09-21','bank','BankId 3514 - Charge sociale ou fiscale',3514,3514,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',301.00000000,0.00000000,-301.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6534,NULL,'2023-10-17 16:44:34',NULL,NULL),(15876,1,'2023-09-21','bank','BankId 3461 - Facture fournisseur SI2309-2511',3461,3461,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ZimaBoard Official Store',0.00000000,394.18000000,-394.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6535,NULL,'2023-10-17 16:44:34',NULL,NULL),(15877,1,'2023-09-21','bank','BankId 3461 - Facture fournisseur SI2309-2511',3461,3461,NULL,'401','ZimaBoard Official Store','401','Fournisseurs','Paiement fournisseur - ZimaBoard Official Store',394.18000000,0.00000000,-394.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6535,NULL,'2023-10-17 16:44:34',NULL,NULL),(15878,1,'2023-09-25','bank','BankId 3511 - Charge sociale ou fiscale',3511,3511,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,1254.17000000,-1254.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6536,NULL,'2023-10-17 16:44:34',NULL,NULL),(15879,1,'2023-09-25','bank','BankId 3511 - Charge sociale ou fiscale',3511,3511,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',1254.17000000,0.00000000,-1254.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6536,NULL,'2023-10-17 16:44:34',NULL,NULL),(15880,1,'2023-09-25','bank','BankId 3607 - Facture fournisseur SI2309-2591',3607,3607,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6537,NULL,'2023-10-17 16:44:34',NULL,NULL),(15881,1,'2023-09-25','bank','BankId 3607 - Facture fournisseur SI2309-2591',3607,3607,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6537,NULL,'2023-10-17 16:44:34',NULL,NULL),(15882,1,'2023-09-25','bank','BankId 3571 - Facture fournisseur SI2309-2560',3571,3571,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6538,NULL,'2023-10-17 16:44:34',NULL,NULL),(15883,1,'2023-09-25','bank','BankId 3571 - Facture fournisseur SI2309-2560',3571,3571,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6538,NULL,'2023-10-17 16:44:34',NULL,NULL),(15884,1,'2023-09-25','bank','BankId 3502 - Facture fournisseur SI2309-2529',3502,3502,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6539,NULL,'2023-10-17 16:44:34',NULL,NULL),(15885,1,'2023-09-25','bank','BankId 3502 - Facture fournisseur SI2309-2529',3502,3502,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6539,NULL,'2023-10-17 16:44:34',NULL,NULL),(15886,1,'2023-09-25','bank','BankId 3570 - Facture fournisseur SI2309-2559',3570,3570,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,29.70000000,-29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6540,NULL,'2023-10-17 16:44:34',NULL,NULL),(15887,1,'2023-09-25','bank','BankId 3570 - Facture fournisseur SI2309-2559',3570,3570,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',29.70000000,0.00000000,-29.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6540,NULL,'2023-10-17 16:44:34',NULL,NULL),(15888,1,'2023-09-25','bank','BankId 3569 - Facture fournisseur SI2309-2558',3569,3569,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,73.50000000,-73.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6541,NULL,'2023-10-17 16:44:34',NULL,NULL),(15889,1,'2023-09-25','bank','BankId 3569 - Facture fournisseur SI2309-2558',3569,3569,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',73.50000000,0.00000000,-73.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6541,NULL,'2023-10-17 16:44:34',NULL,NULL),(15890,1,'2023-09-25','bank','BankId 3567 - Facture fournisseur SI2309-2556',3567,3567,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,40.85000000,-40.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6542,NULL,'2023-10-17 16:44:34',NULL,NULL),(15891,1,'2023-09-25','bank','BankId 3567 - Facture fournisseur SI2309-2556',3567,3567,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',40.85000000,0.00000000,-40.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6542,NULL,'2023-10-17 16:44:34',NULL,NULL),(15892,1,'2023-09-26','bank','BankId 3608 - Facture fournisseur SI2309-2592',3608,3608,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,3.70000000,-3.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6543,NULL,'2023-10-17 16:44:34',NULL,NULL),(15893,1,'2023-09-26','bank','BankId 3608 - Facture fournisseur SI2309-2592',3608,3608,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',3.70000000,0.00000000,-3.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6543,NULL,'2023-10-17 16:44:34',NULL,NULL),(15896,1,'2023-09-26','bank','BankId 3568 - Facture fournisseur SI2309-2557',3568,3568,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE',0.00000000,10.70000000,-10.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6545,NULL,'2023-10-17 16:44:34',NULL,NULL),(15897,1,'2023-09-26','bank','BankId 3568 - Facture fournisseur SI2309-2557',3568,3568,NULL,'401','France PARKING GENERIQUE','401','Fournisseurs','Paiement fournisseur - France PARKING GENERIQUE',10.70000000,0.00000000,-10.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:07',NULL,NULL,'BQ','Journal de trésorerie',6545,NULL,'2023-10-17 16:44:34',NULL,NULL),(15898,1,'2023-09-27','bank','BankId 3574 - Facture fournisseur SI2309-2562',3574,3574,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JouéClub StBerthevin',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6546,NULL,'2023-10-17 16:44:34',NULL,NULL),(15899,1,'2023-09-27','bank','BankId 3574 - Facture fournisseur SI2309-2562',3574,3574,NULL,'401','JouéClub StBerthevin','401','Fournisseurs','Paiement fournisseur - JouéClub StBerthevin',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6546,NULL,'2023-10-17 16:44:34',NULL,NULL),(15900,1,'2023-09-27','bank','BankId 3573 - Facture fournisseur SI2309-2561',3573,3573,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,66.52000000,-66.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6547,NULL,'2023-10-17 16:44:34',NULL,NULL),(15901,1,'2023-09-27','bank','BankId 3573 - Facture fournisseur SI2309-2561',3573,3573,NULL,'401','Action','401','Fournisseurs','Paiement fournisseur - Action',66.52000000,0.00000000,-66.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6547,NULL,'2023-10-17 16:44:34',NULL,NULL),(15902,1,'2023-09-27','bank','BankId 3572 - Facture fournisseur SI2309-2512',3572,3572,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6548,NULL,'2023-10-17 16:44:34',NULL,NULL),(15903,1,'2023-09-27','bank','BankId 3572 - Facture fournisseur SI2309-2512',3572,3572,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6548,NULL,'2023-10-17 16:44:34',NULL,NULL),(15904,1,'2023-09-28','bank','BankId 3610 - Facture fournisseur SI2309-2593',3610,3610,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,45.42000000,-45.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6549,NULL,'2023-10-17 16:44:34',NULL,NULL),(15905,1,'2023-09-28','bank','BankId 3610 - Facture fournisseur SI2309-2593',3610,3610,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',45.42000000,0.00000000,-45.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6549,NULL,'2023-10-17 16:44:34',NULL,NULL),(15906,1,'2023-09-28','bank','BankId 3575 - Facture fournisseur SI2309-2563',3575,3575,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,52.90000000,-52.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6550,NULL,'2023-10-17 16:44:34',NULL,NULL),(15907,1,'2023-09-28','bank','BankId 3575 - Facture fournisseur SI2309-2563',3575,3575,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',52.90000000,0.00000000,-52.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6550,NULL,'2023-10-17 16:44:34',NULL,NULL),(15908,1,'2023-09-28','bank','BankId 3554 - Facture fournisseur SI2309-2546',3554,3554,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6551,NULL,'2023-10-17 16:44:34',NULL,NULL),(15909,1,'2023-09-28','bank','BankId 3554 - Facture fournisseur SI2309-2546',3554,3554,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6551,NULL,'2023-10-17 16:44:34',NULL,NULL),(15910,1,'2023-09-28','bank','BankId 3601 - Facture fournisseur SI2309-2585',3601,3601,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,54.48000000,-54.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6552,NULL,'2023-10-17 16:44:34',NULL,NULL),(15911,1,'2023-09-28','bank','BankId 3601 - Facture fournisseur SI2309-2585',3601,3601,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',54.48000000,0.00000000,-54.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6552,NULL,'2023-10-17 16:44:34',NULL,NULL),(15912,1,'2023-09-29','bank','BankId 3602 - Facture fournisseur SI2309-2584',3602,3602,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,19.16000000,-19.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6553,NULL,'2023-10-17 16:44:34',NULL,NULL),(15913,1,'2023-09-29','bank','BankId 3602 - Facture fournisseur SI2309-2584',3602,3602,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',19.16000000,0.00000000,-19.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6553,NULL,'2023-10-17 16:44:34',NULL,NULL),(15914,1,'2023-09-29','bank','BankId 3421 - Règlement salaire 230',3421,3421,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1306.79000000,-1306.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6554,NULL,'2023-10-17 16:44:34',NULL,NULL),(15915,1,'2023-09-29','bank','BankId 3421 - Règlement salaire 230',3421,3421,NULL,NULL,'Luan Praud','421','Personnel - Rémunérations dues','Règlement salaire',1306.79000000,0.00000000,-1306.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6554,NULL,'2023-10-17 16:44:34',NULL,NULL),(15916,1,'2023-09-30','bank','BankId 3527 - Facture fournisseur SI2307-2533',3527,3527,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6555,NULL,'2023-10-17 16:44:34',NULL,NULL),(15917,1,'2023-09-30','bank','BankId 3527 - Facture fournisseur SI2307-2533',3527,3527,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:08',NULL,NULL,'BQ','Journal de trésorerie',6555,NULL,'2023-10-17 16:44:34',NULL,NULL),(15918,1,'2023-09-08','expense_report','ER2309-0042',54,153,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,9.87000000,9.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:56',NULL,NULL,'ER','Journal des notes de frais',6556,NULL,'2023-10-17 16:44:34',NULL,NULL),(15919,1,'2023-09-08','expense_report','ER2309-0042',54,153,NULL,NULL,NULL,'6155','sur biens mobiliers','sur biens mobiliers',8.23000000,0.00000000,8.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:56',NULL,NULL,'ER','Journal des notes de frais',6556,NULL,'2023-10-17 16:44:34',NULL,NULL),(15920,1,'2023-09-08','expense_report','ER2309-0042',54,153,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',1.64000000,0.00000000,1.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:39:56',NULL,NULL,'ER','Journal des notes de frais',6556,NULL,'2023-10-17 16:44:34',NULL,NULL),(15921,1,'2023-01-15','customer_invoice','AV2301-0004',153,0,'CU2109-029','411','CEA-LIST','411','Clients','CEA-LIST - AV2301-0004 - Compte auxiliaire',0.00000000,15600.00000000,-15600.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-15 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6557,NULL,'2024-01-12 17:23:08',NULL,NULL),(15922,1,'2023-01-15','customer_invoice','AV2301-0004',153,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA-LIST - AV2301-0004 - Prestations de services',8000.00000000,0.00000000,-8000.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-15 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6557,NULL,'2024-01-12 17:23:08',NULL,NULL),(15923,1,'2023-01-15','customer_invoice','AV2301-0004',153,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA-LIST - AV2301-0004 - Ventes de produits finis',5000.00000000,0.00000000,-5000.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-15 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6557,NULL,'2024-01-12 17:23:08',NULL,NULL),(15924,1,'2023-01-15','customer_invoice','AV2301-0004',153,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA-LIST - AV2301-0004 - TVA 20 %',2600.00000000,0.00000000,-2600.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-15 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6557,NULL,'2024-01-12 17:23:08',NULL,NULL),(15925,1,'2023-06-01','customer_invoice','FA2306-0118',154,0,'CU2301-064','411','UCO','411','Clients','UCO - FA2306-0118 - Compte auxiliaire',2246.40000000,0.00000000,2246.40000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6558,NULL,'2024-01-12 17:23:08',NULL,NULL),(15926,1,'2023-06-01','customer_invoice','FA2306-0118',154,0,'CU2301-064',NULL,NULL,'706','Prestations de services','UCO - FA2306-0118 - Prestations de services',0.00000000,1872.00000000,1872.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6558,NULL,'2024-01-12 17:23:08',NULL,NULL),(15927,1,'2023-06-01','customer_invoice','FA2306-0118',154,0,'CU2301-064',NULL,NULL,'44571','TVA collectée','UCO - FA2306-0118 - TVA 20 (44566) %',0.00000000,374.40000000,374.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6558,NULL,'2024-01-12 17:23:08',NULL,NULL),(15928,1,'2023-10-24','customer_invoice','AV2310-0005',156,0,'CU2304-065','411','TransferWise Euros','411','Clients','TransferWise Eur… - AV2310-0005 - Compte auxiliaire',0.00000000,3.28000000,-3.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-24 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6559,NULL,'2024-01-12 17:23:08',NULL,NULL),(15929,1,'2023-10-24','customer_invoice','AV2310-0005',156,0,'CU2304-065',NULL,NULL,'706','Prestations de services','TransferWise Eur… - AV2310-0005 - Prestations de services',3.28000000,0.00000000,-3.28000000,'D',NULL,NULL,NULL,NULL,'2023-10-24 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6559,NULL,'2024-01-12 17:23:08',NULL,NULL),(15930,1,'2023-10-27','customer_invoice','FA2310-0119',157,0,'CU2109-029','411','CEA-LIST','411','Clients','CEA-LIST - FA2310-0119 - Compte auxiliaire',906.00000000,0.00000000,906.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6560,NULL,'2024-01-12 17:23:08',NULL,NULL),(15931,1,'2023-10-27','customer_invoice','FA2310-0119',157,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA-LIST - FA2310-0119 - Ventes de produits finis',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6560,NULL,'2024-01-12 17:23:08',NULL,NULL),(15932,1,'2023-10-27','customer_invoice','FA2310-0119',157,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA-LIST - FA2310-0119 - Prestations de services',0.00000000,355.00000000,355.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6560,NULL,'2024-01-12 17:23:08',NULL,NULL),(15933,1,'2023-10-27','customer_invoice','FA2310-0119',157,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA-LIST - FA2310-0119 - TVA 20 %',0.00000000,151.00000000,151.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6560,NULL,'2024-01-12 17:23:08',NULL,NULL),(15934,1,'2023-12-01','customer_invoice','FA2312-0120',158,0,'CU2310-078','411','Moto Formation 72','411','Clients','Moto Formation 72 - FA2312-0120 - Compte auxiliaire',12000.00000000,0.00000000,12000.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6561,NULL,'2024-01-12 17:23:08',NULL,NULL),(15935,1,'2023-12-01','customer_invoice','FA2312-0120',158,0,'CU2310-078',NULL,NULL,'706','Prestations de services','Moto Formation 72 - FA2312-0120 - Prestations de services',0.00000000,10000.00000000,10000.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6561,NULL,'2024-01-12 17:23:08',NULL,NULL),(15936,1,'2023-12-01','customer_invoice','FA2312-0120',158,0,'CU2310-078',NULL,NULL,'44571','TVA collectée','Moto Formation 72 - FA2312-0120 - TVA 20 (44566) %',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6561,NULL,'2024-01-12 17:23:08',NULL,NULL),(15937,1,'2023-12-01','customer_invoice','FA2312-0122',166,0,'CU2201-035','411','Veolia Nuclear Solution','411','Clients','Veolia Nuclear S… - FA2312-0122 - Compte auxiliaire',47750.00000000,0.00000000,47750.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6562,NULL,'2024-01-12 17:23:08',NULL,NULL),(15938,1,'2023-12-01','customer_invoice','FA2312-0122',166,0,'CU2201-035',NULL,NULL,'706','Prestations de services','Veolia Nuclear S… - FA2312-0122 - Prestations de services',0.00000000,47750.00000000,47750.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6562,NULL,'2024-01-12 17:23:08',NULL,NULL),(15939,1,'2023-12-05','customer_invoice','AC2312-0006',163,0,'CU2308-075','411','Kaïnoo','411','Clients','Kaïnoo - AC2312-0006 - Compte auxiliaire',4500.00000000,0.00000000,4500.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6563,NULL,'2024-01-12 17:23:08',NULL,NULL),(15940,1,'2023-12-05','customer_invoice','AC2312-0006',163,0,'CU2308-075',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','Kaïnoo - AC2312-0006 - Clients - Avances et acomptes reçus sur commandes',0.00000000,4500.00000000,4500.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6563,NULL,'2024-01-12 17:23:08',NULL,NULL),(15941,1,'2023-12-05','customer_invoice','FA2312-0121',164,0,'CU2107-028','411','Leonard Technologies','411','Clients','Leonard Technolo… - FA2312-0121 - Compte auxiliaire',28140.00000000,0.00000000,28140.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6564,NULL,'2024-01-12 17:23:08',NULL,NULL),(15942,1,'2023-12-05','customer_invoice','FA2312-0121',164,0,'CU2107-028',NULL,NULL,'706','Prestations de services','Leonard Technolo… - FA2312-0121 - Prestations de services',0.00000000,19500.00000000,19500.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6564,NULL,'2024-01-12 17:23:08',NULL,NULL),(15943,1,'2023-12-05','customer_invoice','FA2312-0121',164,0,'CU2107-028',NULL,NULL,'701','Ventes de produits finis','Leonard Technolo… - FA2312-0121 - Ventes de produits finis',0.00000000,14000.00000000,14000.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6564,NULL,'2024-01-12 17:23:08',NULL,NULL),(15944,1,'2023-12-05','customer_invoice','FA2312-0121',164,0,'CU2107-028',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','Leonard Technolo… - FA2312-0121 - Clients - Avances et acomptes reçus sur commandes',10050.00000000,0.00000000,-10050.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6564,NULL,'2024-01-12 17:23:08',NULL,NULL),(15945,1,'2023-12-05','customer_invoice','FA2312-0121',164,0,'CU2107-028',NULL,NULL,'44571','TVA collectée','Leonard Technolo… - FA2312-0121 - TVA 20 (44566), 20 %',0.00000000,4690.00000000,4690.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6564,NULL,'2024-01-12 17:23:08',NULL,NULL),(15946,1,'2023-12-05','customer_invoice','AC2312-0007',165,0,'CU2107-028','411','Leonard Technologies','411','Clients','Leonard Technolo… - AC2312-0007 - Compte auxiliaire',12060.00000000,0.00000000,12060.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6565,NULL,'2024-01-12 17:23:08',NULL,NULL),(15947,1,'2023-12-05','customer_invoice','AC2312-0007',165,0,'CU2107-028',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','Leonard Technolo… - AC2312-0007 - Clients - Avances et acomptes reçus sur commandes',0.00000000,10050.00000000,10050.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6565,NULL,'2024-01-12 17:23:08',NULL,NULL),(15948,1,'2023-12-05','customer_invoice','AC2312-0007',165,0,'CU2107-028',NULL,NULL,'44571','TVA collectée','Leonard Technolo… - AC2312-0007 - TVA 20 (44566) %',0.00000000,2010.00000000,2010.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',6,NULL,'2024-01-12 17:17:41',NULL,NULL,'VT','Journal des ventes',6565,NULL,'2024-01-12 17:23:08',NULL,NULL),(15949,1,'2023-12-11','customer_invoice','FA2312-0123',169,0,'CU2206-051','411','Fédération Française de Tennis','411','Clients','Fédération Franç… - FA2312-0123 - Compte auxiliaire',1560.00000000,0.00000000,1560.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6566,NULL,'2024-01-12 17:23:08',NULL,NULL),(15950,1,'2023-12-11','customer_invoice','FA2312-0123',169,0,'CU2206-051',NULL,NULL,'706','Prestations de services','Fédération Franç… - FA2312-0123 - Prestations de services',0.00000000,1300.00000000,1300.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6566,NULL,'2024-01-12 17:23:08',NULL,NULL),(15951,1,'2023-12-11','customer_invoice','FA2312-0123',169,0,'CU2206-051',NULL,NULL,'44571','TVA collectée','Fédération Franç… - FA2312-0123 - TVA 20 (44566) %',0.00000000,260.00000000,260.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6566,NULL,'2024-01-12 17:23:08',NULL,NULL),(15952,1,'2023-12-15','customer_invoice','AC2312-0008',168,0,'CU2201-035','411','Veolia Nuclear Solution','411','Clients','Veolia Nuclear S… - AC2312-0008 - Compte auxiliaire',8250.00000000,0.00000000,8250.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6567,NULL,'2024-01-12 17:23:08',NULL,NULL),(15953,1,'2023-12-15','customer_invoice','AC2312-0008',168,0,'CU2201-035',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','Veolia Nuclear S… - AC2312-0008 - Clients - Avances et acomptes reçus sur commandes',0.00000000,8250.00000000,8250.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6567,NULL,'2024-01-12 17:23:08',NULL,NULL),(15954,1,'2023-12-22','customer_invoice','FA2312-0124',170,0,'CU2301-064','411','UCO','411','Clients','UCO - FA2312-0124 - Compte auxiliaire',1684.80000000,0.00000000,1684.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6568,NULL,'2024-01-12 17:23:08',NULL,NULL),(15955,1,'2023-12-22','customer_invoice','FA2312-0124',170,0,'CU2301-064',NULL,NULL,'706','Prestations de services','UCO - FA2312-0124 - Prestations de services',0.00000000,1404.00000000,1404.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6568,NULL,'2024-01-12 17:23:08',NULL,NULL),(15956,1,'2023-12-22','customer_invoice','FA2312-0124',170,0,'CU2301-064',NULL,NULL,'44571','TVA collectée','UCO - FA2312-0124 - TVA 20 (44566) %',0.00000000,280.80000000,280.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6568,NULL,'2024-01-12 17:23:08',NULL,NULL),(15957,1,'2023-12-26','customer_invoice','FA2312-0125',171,0,'CU2312-083','411','Objectif Bastille','411','Clients','Objectif Bastille - FA2312-0125 - Compte auxiliaire',69260.94000000,0.00000000,69260.94000000,'D',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6569,NULL,'2024-01-12 17:23:08',NULL,NULL),(15958,1,'2023-12-26','customer_invoice','FA2312-0125',171,0,'CU2312-083',NULL,NULL,'701','Ventes de produits finis','Objectif Bastille - FA2312-0125 - Ventes de produits finis',0.00000000,57717.45000000,57717.45000000,'C',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6569,NULL,'2024-01-12 17:23:08',NULL,NULL),(15959,1,'2023-12-26','customer_invoice','FA2312-0125',171,0,'CU2312-083',NULL,NULL,'44571','TVA collectée','Objectif Bastille - FA2312-0125 - TVA 20 (44566) %',0.00000000,11543.49000000,11543.49000000,'C',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',6,NULL,'2024-01-12 17:17:42',NULL,NULL,'VT','Journal des ventes',6569,NULL,'2024-01-12 17:23:08',NULL,NULL),(15960,1,'2023-08-01','supplier_invoice','SI2308-2638',2831,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483252950 - Compte auxiliaire',0.00000000,25.74000000,25.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6570,NULL,'2024-01-12 17:23:08',NULL,NULL),(15961,1,'2023-08-01','supplier_invoice','SI2308-2638',2831,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483252950 - Achats stockés - Matières premières (et fournitures)',21.45000000,0.00000000,21.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6570,NULL,'2024-01-12 17:23:08',NULL,NULL),(15962,1,'2023-08-01','supplier_invoice','SI2308-2638',2831,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483252950 - TVA 20 (44566) %',4.29000000,0.00000000,4.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6570,NULL,'2024-01-12 17:23:08',NULL,NULL),(15963,1,'2023-08-31','supplier_invoice','SI2308-2636',2829,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2308-4626 - Compte auxiliaire',0.00000000,390.50000000,390.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6571,NULL,'2024-01-12 17:23:08',NULL,NULL),(15964,1,'2023-08-31','supplier_invoice','SI2308-2636',2829,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2308-4626 - Achats stockés - Matières premières (et fournitures)',325.42000000,0.00000000,325.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6571,NULL,'2024-01-12 17:23:08',NULL,NULL),(15965,1,'2023-08-31','supplier_invoice','SI2308-2636',2829,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2308-4626 - TVA 20 (44566) %',65.08000000,0.00000000,65.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6571,NULL,'2024-01-12 17:23:08',NULL,NULL),(15966,1,'2023-08-31','supplier_invoice','SI2308-2639',2832,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483371481 - Compte auxiliaire',0.00000000,60.02000000,60.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6572,NULL,'2024-01-12 17:23:08',NULL,NULL),(15967,1,'2023-08-31','supplier_invoice','SI2308-2639',2832,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483371481 - Achats stockés - Matières premières (et fournitures)',50.02000000,0.00000000,50.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6572,NULL,'2024-01-12 17:23:08',NULL,NULL),(15968,1,'2023-08-31','supplier_invoice','SI2308-2639',2832,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483371481 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6572,NULL,'2024-01-12 17:23:08',NULL,NULL),(15969,1,'2023-08-31','supplier_invoice','SI2308-2646',2839,0,'SU2010-103','401','Lokicoup','401','Fournisseurs','Lokicoup - F2308023 - Compte auxiliaire',0.00000000,1721.10000000,1721.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6573,NULL,'2024-01-12 17:23:08',NULL,NULL),(15970,1,'2023-08-31','supplier_invoice','SI2308-2646',2839,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2308023 - Achats stockés - Matières premières (et fournitures)',1434.25000000,0.00000000,1434.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6573,NULL,'2024-01-12 17:23:08',NULL,NULL),(15971,1,'2023-08-31','supplier_invoice','SI2308-2646',2839,0,'SU2010-103',NULL,NULL,'44566','TVA sur autres biens et services','Lokicoup - F2308023 - TVA 20 (44566) %',286.85000000,0.00000000,286.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6573,NULL,'2024-01-12 17:23:08',NULL,NULL),(15972,1,'2023-09-05','supplier_invoice','SI2309-2643',2836,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483388135 - Compte auxiliaire',0.00000000,3.26000000,3.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6574,NULL,'2024-01-12 17:23:08',NULL,NULL),(15973,1,'2023-09-05','supplier_invoice','SI2309-2643',2836,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483388135 - Achats stockés - Matières premières (et fournitures)',2.72000000,0.00000000,2.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6574,NULL,'2024-01-12 17:23:08',NULL,NULL),(15974,1,'2023-09-05','supplier_invoice','SI2309-2643',2836,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483388135 - TVA 20 (44566) %',0.54000000,0.00000000,0.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6574,NULL,'2024-01-12 17:23:08',NULL,NULL),(15975,1,'2023-09-06','supplier_invoice','SI2309-2613',2803,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33290647G2 - Compte auxiliaire',0.00000000,64.42000000,64.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6575,NULL,'2024-01-12 17:23:08',NULL,NULL),(15976,1,'2023-09-06','supplier_invoice','SI2309-2613',2803,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33290647G2 - Achats intracommunautaire',64.42000000,0.00000000,64.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6575,NULL,'2024-01-12 17:23:08',NULL,NULL),(15977,1,'2023-09-11','supplier_invoice','SI2309-2640',2833,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483414619 - Compte auxiliaire',0.00000000,31.21000000,31.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6576,NULL,'2024-01-12 17:23:08',NULL,NULL),(15978,1,'2023-09-11','supplier_invoice','SI2309-2640',2833,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483414619 - Achats stockés - Matières premières (et fournitures)',26.01000000,0.00000000,26.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6576,NULL,'2024-01-12 17:23:08',NULL,NULL),(15979,1,'2023-09-11','supplier_invoice','SI2309-2640',2833,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483414619 - TVA 20 (44566) %',5.20000000,0.00000000,5.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6576,NULL,'2024-01-12 17:23:08',NULL,NULL),(15980,1,'2023-09-14','supplier_invoice','SI2309-2780',2982,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00011629 / AQBRANC - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6577,NULL,'2024-01-12 17:23:08',NULL,NULL),(15981,1,'2023-09-14','supplier_invoice','SI2309-2780',2982,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00011629 / AQBRANC - Honoraires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6577,NULL,'2024-01-12 17:23:08',NULL,NULL),(15982,1,'2023-09-14','supplier_invoice','SI2309-2780',2982,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00011629 / AQBRANC - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6577,NULL,'2024-01-12 17:23:08',NULL,NULL),(15983,1,'2023-09-15','supplier_invoice','SI2309-2641',2834,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483446526 - Compte auxiliaire',0.00000000,512.18000000,512.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6578,NULL,'2024-01-12 17:23:08',NULL,NULL),(15984,1,'2023-09-15','supplier_invoice','SI2309-2641',2834,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483446526 - Achats stockés - Matières premières (et fournitures)',426.82000000,0.00000000,426.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6578,NULL,'2024-01-12 17:23:08',NULL,NULL),(15985,1,'2023-09-15','supplier_invoice','SI2309-2641',2834,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483446526 - TVA 20 (44566) %',85.36000000,0.00000000,85.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6578,NULL,'2024-01-12 17:23:08',NULL,NULL),(15986,1,'2023-09-15','supplier_invoice','SI2309-2685',2879,0,'SU2312-405','401','Goupil','401','Fournisseurs','Goupil - 07898 - Compte auxiliaire',0.00000000,566.88000000,566.88000000,'C',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6579,NULL,'2024-01-12 17:23:08',NULL,NULL),(15987,1,'2023-09-15','supplier_invoice','SI2309-2685',2879,0,'SU2312-405',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Goupil - 07898 - Achats stockés - Matières premières (et fournitures)',472.40000000,0.00000000,472.40000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6579,NULL,'2024-01-12 17:23:08',NULL,NULL),(15988,1,'2023-09-15','supplier_invoice','SI2309-2685',2879,0,'SU2312-405',NULL,NULL,'44566','TVA sur autres biens et services','Goupil - 07898 - TVA 20 (44566) %',94.48000000,0.00000000,94.48000000,'D',NULL,NULL,NULL,NULL,'2023-09-16 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6579,NULL,'2024-01-12 17:23:08',NULL,NULL),(15989,1,'2023-09-20','supplier_invoice','SI2309-2598',2788,0,'SU2310-399','401','Montier en Der','401','Fournisseurs','Montier en Der - N°2023/VP/123 - Compte auxiliaire',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6580,NULL,'2024-01-12 17:23:08',NULL,NULL),(15990,1,'2023-09-20','supplier_invoice','SI2309-2598',2788,0,'SU2310-399',NULL,NULL,'604','Achats d\'études et prestations de services','Montier en Der - N°2023/VP/123 - Achats d\'études et prestations de services',640.00000000,0.00000000,640.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-21 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6580,NULL,'2024-01-12 17:23:08',NULL,NULL),(15991,1,'2023-09-21','supplier_invoice','SI2309-2642',2835,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483471585 - Compte auxiliaire',0.00000000,253.25000000,253.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6581,NULL,'2024-01-12 17:23:08',NULL,NULL),(15992,1,'2023-09-21','supplier_invoice','SI2309-2642',2835,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483471585 - Achats stockés - Matières premières (et fournitures)',211.04000000,0.00000000,211.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6581,NULL,'2024-01-12 17:23:08',NULL,NULL),(15993,1,'2023-09-21','supplier_invoice','SI2309-2642',2835,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483471585 - TVA 20 (44566) %',42.21000000,0.00000000,42.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6581,NULL,'2024-01-12 17:23:08',NULL,NULL),(15994,1,'2023-09-27','supplier_invoice','SI2309-2594',2782,0,'SU2310-397','401','FS.com','401','Fournisseurs','FS.com - IN042309270974 - Compte auxiliaire',0.00000000,2288.00000000,2288.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6582,NULL,'2024-01-12 17:23:08',NULL,NULL),(15995,1,'2023-09-27','supplier_invoice','SI2309-2594',2782,0,'SU2310-397',NULL,NULL,'60101','Achats intracommunautaire','FS.com - IN042309270974 - Achats intracommunautaire',2288.00000000,0.00000000,2288.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6582,NULL,'2024-01-12 17:23:08',NULL,NULL),(15996,1,'2023-09-29','supplier_invoice','SI2309-2647',2840,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 3KS83UGC2F6Y9M3V - Compte auxiliaire',0.00000000,19.16000000,19.16000000,'C',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6583,NULL,'2024-01-12 17:23:08',NULL,NULL),(15997,1,'2023-09-29','supplier_invoice','SI2309-2647',2840,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 3KS83UGC2F6Y9M3V - Achats stockés - Matières premières (et fournitures)',19.16000000,0.00000000,19.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6583,NULL,'2024-01-12 17:23:08',NULL,NULL),(15998,1,'2023-09-29','supplier_invoice','SI2309-2701',2895,0,'SU2204-288','401','Conrad Electronic','401','Fournisseurs','Conrad Electronic - 9516994549 - Compte auxiliaire',0.00000000,84.47000000,84.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6584,NULL,'2024-01-12 17:23:08',NULL,NULL),(15999,1,'2023-09-29','supplier_invoice','SI2309-2701',2895,0,'SU2204-288',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Conrad Electronic - 9516994549 - Achats stockés - Matières premières (et fournitures)',62.40000000,0.00000000,62.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6584,NULL,'2024-01-12 17:23:08',NULL,NULL),(16000,1,'2023-09-29','supplier_invoice','SI2309-2701',2895,0,'SU2204-288',NULL,NULL,'6241','Transports sur achats','Conrad Electronic - 9516994549 - Transports sur achats',7.99000000,0.00000000,7.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6584,NULL,'2024-01-12 17:23:08',NULL,NULL),(16001,1,'2023-09-29','supplier_invoice','SI2309-2701',2895,0,'SU2204-288',NULL,NULL,'44566','TVA sur autres biens et services','Conrad Electronic - 9516994549 - TVA 20 (44566) %',14.08000000,0.00000000,14.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6584,NULL,'2024-01-12 17:23:08',NULL,NULL),(16002,1,'2023-09-30','supplier_invoice','SI2309-2626',2818,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 0 30900345 - Compte auxiliaire',0.00000000,349.98000000,349.98000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6585,NULL,'2024-01-12 17:23:08',NULL,NULL),(16003,1,'2023-09-30','supplier_invoice','SI2309-2626',2818,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 0 30900345 - Carburant',291.65000000,0.00000000,291.65000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6585,NULL,'2024-01-12 17:23:08',NULL,NULL),(16004,1,'2023-09-30','supplier_invoice','SI2309-2626',2818,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 0 30900345 - TVA 20 (44566) %',58.33000000,0.00000000,58.33000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6585,NULL,'2024-01-12 17:23:08',NULL,NULL),(16005,1,'2023-09-30','supplier_invoice','SI2309-2627',2819,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023010631554 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6586,NULL,'2024-01-12 17:23:08',NULL,NULL),(16006,1,'2023-09-30','supplier_invoice','SI2309-2627',2819,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023010631554 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6586,NULL,'2024-01-12 17:23:08',NULL,NULL),(16007,1,'2023-10-01','supplier_invoice','SI2310-2437',2616,0,'SU2310-383','401','Romain Bondevine','401','Fournisseurs','Romain Bondevine - FA1 - Compte auxiliaire',0.00000000,2700.00000000,2700.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6587,NULL,'2024-01-12 17:23:08',NULL,NULL),(16008,1,'2023-10-01','supplier_invoice','SI2310-2437',2616,0,'SU2310-383',NULL,NULL,'604','Achats d\'études et prestations de services','Romain Bondevine - FA1 - Achats d\'études et prestations de services',2700.00000000,0.00000000,2700.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6587,NULL,'2024-01-12 17:23:08',NULL,NULL),(16009,1,'2023-10-01','supplier_invoice','SI2310-2441',2620,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 023 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6588,NULL,'2024-01-12 17:23:08',NULL,NULL),(16010,1,'2023-10-01','supplier_invoice','SI2310-2441',2620,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 023 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6588,NULL,'2024-01-12 17:23:08',NULL,NULL),(16011,1,'2023-10-01','supplier_invoice','SI2310-2441',2620,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 023 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6588,NULL,'2024-01-12 17:23:08',NULL,NULL),(16012,1,'2023-10-01','supplier_invoice','SI2310-2499',2682,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR60001712 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6589,NULL,'2024-01-12 17:23:08',NULL,NULL),(16013,1,'2023-10-01','supplier_invoice','SI2310-2499',2682,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR60001712 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6589,NULL,'2024-01-12 17:23:08',NULL,NULL),(16014,1,'2023-10-01','supplier_invoice','SI2310-2499',2682,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR60001712 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:08',NULL,NULL,'AC','Journal des achats',6589,NULL,'2024-01-12 17:23:08',NULL,NULL),(16015,1,'2023-10-02','supplier_invoice','SI2310-2478',2660,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100023860-1 - Compte auxiliaire',0.00000000,41.60000000,41.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6590,NULL,'2024-01-12 17:23:08',NULL,NULL),(16016,1,'2023-10-02','supplier_invoice','SI2310-2478',2660,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100023860-1 - Réceptions',37.05000000,0.00000000,37.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6590,NULL,'2024-01-12 17:23:08',NULL,NULL),(16017,1,'2023-10-02','supplier_invoice','SI2310-2478',2660,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100023860-1 - TVA 20 (44566), 10 (445661) %',4.55000000,0.00000000,4.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6590,NULL,'2024-01-12 17:23:08',NULL,NULL),(16018,1,'2023-10-03','supplier_invoice','SI2310-2458',2640,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2251427 - Compte auxiliaire',0.00000000,57.61000000,57.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6591,NULL,'2024-01-12 17:23:08',NULL,NULL),(16019,1,'2023-10-03','supplier_invoice','SI2310-2458',2640,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2251427 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',50.41000000,0.00000000,50.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6591,NULL,'2024-01-12 17:23:08',NULL,NULL),(16020,1,'2023-10-03','supplier_invoice','SI2310-2458',2640,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2251427 - TVA 20 (44566), 0 (445664) %',7.20000000,0.00000000,7.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6591,NULL,'2024-01-12 17:23:08',NULL,NULL),(16021,1,'2023-10-03','supplier_invoice','SI2310-2492',2675,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540003114 - Compte auxiliaire',0.00000000,30.67000000,30.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6592,NULL,'2024-01-12 17:23:08',NULL,NULL),(16022,1,'2023-10-03','supplier_invoice','SI2310-2492',2675,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540003114 - Services bancaires et assimilés',28.79000000,0.00000000,28.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6592,NULL,'2024-01-12 17:23:08',NULL,NULL),(16023,1,'2023-10-03','supplier_invoice','SI2310-2492',2675,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540003114 - TVA 20 (44566), 0 (445664) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6592,NULL,'2024-01-12 17:23:08',NULL,NULL),(16024,1,'2023-10-03','supplier_invoice','SI2310-2734',2929,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-268000602 - Compte auxiliaire',0.00000000,19.51000000,19.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6593,NULL,'2024-01-12 17:23:08',NULL,NULL),(16025,1,'2023-10-03','supplier_invoice','SI2310-2734',2929,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-268000602 - Maintenance',19.51000000,0.00000000,19.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6593,NULL,'2024-01-12 17:23:08',NULL,NULL),(16026,1,'2023-10-04','supplier_invoice','SI2310-2508',2691,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-6 - Compte auxiliaire',0.00000000,17.99000000,17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6594,NULL,'2024-01-12 17:23:08',NULL,NULL),(16027,1,'2023-10-04','supplier_invoice','SI2310-2508',2691,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-6 - Spotify',14.99000000,0.00000000,14.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6594,NULL,'2024-01-12 17:23:08',NULL,NULL),(16028,1,'2023-10-04','supplier_invoice','SI2310-2508',2691,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-6 - TVA 20 (44566) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6594,NULL,'2024-01-12 17:23:08',NULL,NULL),(16029,1,'2023-10-04','supplier_invoice','SI2310-2525',2710,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2252148 - Compte auxiliaire',0.00000000,71.58000000,71.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6595,NULL,'2024-01-12 17:23:08',NULL,NULL),(16030,1,'2023-10-04','supplier_invoice','SI2310-2525',2710,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2252148 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',63.65000000,0.00000000,63.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6595,NULL,'2024-01-12 17:23:08',NULL,NULL),(16031,1,'2023-10-04','supplier_invoice','SI2310-2525',2710,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2252148 - TVA 20 (44566), 0 (445664) %',7.93000000,0.00000000,7.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6595,NULL,'2024-01-12 17:23:08',NULL,NULL),(16032,1,'2023-10-04','supplier_invoice','SI2310-2634',2827,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202310 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6596,NULL,'2024-01-12 17:23:08',NULL,NULL),(16033,1,'2023-10-04','supplier_invoice','SI2310-2634',2827,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202310 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6596,NULL,'2024-01-12 17:23:08',NULL,NULL),(16034,1,'2023-10-04','supplier_invoice','SI2310-2715',2909,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 5RDIZ7ZBKYDUX9L - Compte auxiliaire',0.00000000,7.49000000,7.49000000,'C',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6597,NULL,'2024-01-12 17:23:08',NULL,NULL),(16035,1,'2023-10-04','supplier_invoice','SI2310-2715',2909,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 5RDIZ7ZBKYDUX9L - Achats stockés - Matières premières (et fournitures)',7.49000000,0.00000000,7.49000000,'D',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6597,NULL,'2024-01-12 17:23:08',NULL,NULL),(16036,1,'2023-10-04','supplier_invoice','SI2310-2716',2910,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2A70VJRTL9BPDUK5 - Compte auxiliaire',0.00000000,6.14000000,6.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6598,NULL,'2024-01-12 17:23:08',NULL,NULL),(16037,1,'2023-10-04','supplier_invoice','SI2310-2716',2910,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2A70VJRTL9BPDUK5 - Achats stockés - Matières premières (et fournitures)',6.14000000,0.00000000,6.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6598,NULL,'2024-01-12 17:23:08',NULL,NULL),(16038,1,'2023-10-04','supplier_invoice','SI2310-2717',2911,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - S2VWOJ948SN8HS70 - Compte auxiliaire',0.00000000,14.20000000,14.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6599,NULL,'2024-01-12 17:23:08',NULL,NULL),(16039,1,'2023-10-04','supplier_invoice','SI2310-2717',2911,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - S2VWOJ948SN8HS70 - Achats stockés - Matières premières (et fournitures)',14.20000000,0.00000000,14.20000000,'D',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6599,NULL,'2024-01-12 17:23:08',NULL,NULL),(16040,1,'2023-10-05','supplier_invoice','SI2310-2479',2661,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 508838 - Compte auxiliaire',0.00000000,58.60000000,58.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-06 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6600,NULL,'2024-01-12 17:23:08',NULL,NULL),(16041,1,'2023-10-05','supplier_invoice','SI2310-2479',2661,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 508838 - Réceptions',53.27000000,0.00000000,53.27000000,'D',NULL,NULL,NULL,NULL,'2023-10-06 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6600,NULL,'2024-01-12 17:23:08',NULL,NULL),(16042,1,'2023-10-05','supplier_invoice','SI2310-2479',2661,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 508838 - TVA 10 (445661) %',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,'2023-10-06 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6600,NULL,'2024-01-12 17:23:08',NULL,NULL),(16043,1,'2023-10-05','supplier_invoice','SI2310-2480',2662,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 25001531 - Compte auxiliaire',0.00000000,22.70000000,22.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6601,NULL,'2024-01-12 17:23:08',NULL,NULL),(16044,1,'2023-10-05','supplier_invoice','SI2310-2480',2662,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 25001531 - Réceptions',20.64000000,0.00000000,20.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6601,NULL,'2024-01-12 17:23:08',NULL,NULL),(16045,1,'2023-10-05','supplier_invoice','SI2310-2480',2662,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 25001531 - TVA 10 (445661) %',2.06000000,0.00000000,2.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6601,NULL,'2024-01-12 17:23:08',NULL,NULL),(16046,1,'2023-10-05','supplier_invoice','SI2310-2481',2663,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202310058236223049354 - Compte auxiliaire',0.00000000,29.70000000,29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6602,NULL,'2024-01-12 17:23:08',NULL,NULL),(16047,1,'2023-10-05','supplier_invoice','SI2310-2481',2663,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202310058236223049354 - Voyages et déplacements',24.75000000,0.00000000,24.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6602,NULL,'2024-01-12 17:23:08',NULL,NULL),(16048,1,'2023-10-05','supplier_invoice','SI2310-2481',2663,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202310058236223049354 - TVA 20 (44566) %',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6602,NULL,'2024-01-12 17:23:08',NULL,NULL),(16049,1,'2023-10-05','supplier_invoice','SI2310-2482',2664,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202310056018613296513 - Compte auxiliaire',0.00000000,29.70000000,29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6603,NULL,'2024-01-12 17:23:08',NULL,NULL),(16050,1,'2023-10-05','supplier_invoice','SI2310-2482',2664,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202310056018613296513 - Voyages et déplacements',24.75000000,0.00000000,24.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6603,NULL,'2024-01-12 17:23:08',NULL,NULL),(16051,1,'2023-10-05','supplier_invoice','SI2310-2482',2664,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202310056018613296513 - TVA 20 (44566) %',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6603,NULL,'2024-01-12 17:23:08',NULL,NULL),(16052,1,'2023-10-06','supplier_invoice','SA2310-0021',2981,0,'SU2310-398','401','FulFiller','401','Fournisseurs','FulFiller - #AVO000296225 - Compte auxiliaire',55.20000000,0.00000000,-55.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6604,NULL,'2024-01-12 17:23:08',NULL,NULL),(16053,1,'2023-10-06','supplier_invoice','SA2310-0021',2981,0,'SU2310-398',NULL,NULL,'623','Publicité, publications, relations publiques','FulFiller - #AVO000296225 - Publicité, publications, relations publiques',0.00000000,46.00000000,-46.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6604,NULL,'2024-01-12 17:23:08',NULL,NULL),(16054,1,'2023-10-06','supplier_invoice','SA2310-0021',2981,0,'SU2310-398',NULL,NULL,'44566','TVA sur autres biens et services','FulFiller - #AVO000296225 - TVA 20 (44566) %',0.00000000,9.20000000,-9.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6604,NULL,'2024-01-12 17:23:08',NULL,NULL),(16055,1,'2023-10-07','supplier_invoice','SI2310-2526',2711,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2253959 - Compte auxiliaire',0.00000000,53.08000000,53.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6605,NULL,'2024-01-12 17:23:08',NULL,NULL),(16056,1,'2023-10-07','supplier_invoice','SI2310-2526',2711,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2253959 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',51.23000000,0.00000000,51.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6605,NULL,'2024-01-12 17:23:08',NULL,NULL),(16057,1,'2023-10-07','supplier_invoice','SI2310-2526',2711,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2253959 - TVA 20 (44566), 0 (445664) %',1.85000000,0.00000000,1.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6605,NULL,'2024-01-12 17:23:08',NULL,NULL),(16058,1,'2023-10-09','supplier_invoice','SI2310-2459',2641,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 2023240F508504 - Compte auxiliaire',0.00000000,800.20000000,800.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6606,NULL,'2024-01-12 17:23:08',NULL,NULL),(16059,1,'2023-10-09','supplier_invoice','SI2310-2459',2641,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 2023240F508504 - Tickets Restaurants',790.00000000,0.00000000,790.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6606,NULL,'2024-01-12 17:23:08',NULL,NULL),(16060,1,'2023-10-09','supplier_invoice','SI2310-2459',2641,0,'SU2302-343',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Edenred - 2023240F508504 - Autres frais et commissions sur prestations de services',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6606,NULL,'2024-01-12 17:23:08',NULL,NULL),(16061,1,'2023-10-09','supplier_invoice','SI2310-2459',2641,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 2023240F508504 - TVA 0 (445664), 20 (44566) %',1.70000000,0.00000000,1.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6606,NULL,'2024-01-12 17:23:08',NULL,NULL),(16062,1,'2023-10-09','supplier_invoice','SI2310-2650',2843,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00230011707 / AQBRANC - Compte auxiliaire',0.00000000,888.00000000,888.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6607,NULL,'2024-01-12 17:23:08',NULL,NULL),(16063,1,'2023-10-09','supplier_invoice','SI2310-2650',2843,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00230011707 / AQBRANC - Honoraires',740.00000000,0.00000000,740.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6607,NULL,'2024-01-12 17:23:08',NULL,NULL),(16064,1,'2023-10-09','supplier_invoice','SI2310-2650',2843,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00230011707 / AQBRANC - TVA 20 (44566) %',148.00000000,0.00000000,148.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6607,NULL,'2024-01-12 17:23:08',NULL,NULL),(16065,1,'2023-10-10','supplier_invoice','SI2310-2460',2642,0,'SU2103-124','401','IGUS','401','Fournisseurs','IGUS - 673670 - Compte auxiliaire',0.00000000,35.16000000,35.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6608,NULL,'2024-01-12 17:23:08',NULL,NULL),(16066,1,'2023-10-10','supplier_invoice','SI2310-2460',2642,0,'SU2103-124',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IGUS - 673670 - Achats stockés - Matières premières (et fournitures)',17.30000000,0.00000000,17.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6608,NULL,'2024-01-12 17:23:08',NULL,NULL),(16067,1,'2023-10-10','supplier_invoice','SI2310-2460',2642,0,'SU2103-124',NULL,NULL,'6241','Transports sur achats','IGUS - 673670 - Transports sur achats',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6608,NULL,'2024-01-12 17:23:08',NULL,NULL),(16068,1,'2023-10-10','supplier_invoice','SI2310-2460',2642,0,'SU2103-124',NULL,NULL,'44566','TVA sur autres biens et services','IGUS - 673670 - TVA 20 (44566) %',5.86000000,0.00000000,5.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6608,NULL,'2024-01-12 17:23:08',NULL,NULL),(16069,1,'2023-10-10','supplier_invoice','SI2310-2489',2672,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000374 - Compte auxiliaire',0.00000000,0.81000000,0.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6609,NULL,'2024-01-12 17:23:08',NULL,NULL),(16070,1,'2023-10-10','supplier_invoice','SI2310-2489',2672,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000374 - Services bancaires et assimilés',0.81000000,0.00000000,0.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6609,NULL,'2024-01-12 17:23:08',NULL,NULL),(16071,1,'2023-10-10','supplier_invoice','SI2310-2513',2696,0,'SU1912-049','401','Webcraft GmbH','401','Fournisseurs','Webcraft GmbH - DE23-095017 - Compte auxiliaire',0.00000000,99.25000000,99.25000000,'C',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6610,NULL,'2024-01-12 17:23:08',NULL,NULL),(16072,1,'2023-10-10','supplier_invoice','SI2310-2513',2696,0,'SU1912-049',NULL,NULL,'60101','Achats intracommunautaire','Webcraft GmbH - DE23-095017 - Achats intracommunautaire',93.83000000,0.00000000,93.83000000,'D',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6610,NULL,'2024-01-12 17:23:08',NULL,NULL),(16073,1,'2023-10-10','supplier_invoice','SI2310-2513',2696,0,'SU1912-049',NULL,NULL,'6241','Transports sur achats','Webcraft GmbH - DE23-095017 - Transports sur achats',5.42000000,0.00000000,5.42000000,'D',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6610,NULL,'2024-01-12 17:23:08',NULL,NULL),(16074,1,'2023-10-10','supplier_invoice','SI2310-2612',2802,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33290624G2 - Compte auxiliaire',0.00000000,103.10000000,103.10000000,'C',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6611,NULL,'2024-01-12 17:23:08',NULL,NULL),(16075,1,'2023-10-10','supplier_invoice','SI2310-2612',2802,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33290624G2 - Achats intracommunautaire',63.10000000,0.00000000,63.10000000,'D',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6611,NULL,'2024-01-12 17:23:08',NULL,NULL),(16076,1,'2023-10-10','supplier_invoice','SI2310-2612',2802,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN33290624G2 - Transports sur achats',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6611,NULL,'2024-01-12 17:23:08',NULL,NULL),(16077,1,'2023-10-10','supplier_invoice','SI2310-2620',2811,0,'SU2305-364','401','Basler France','401','Fournisseurs','Basler France - 32301580 - Compte auxiliaire',0.00000000,24141.60000000,24141.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6612,NULL,'2024-01-12 17:23:08',NULL,NULL),(16078,1,'2023-10-10','supplier_invoice','SI2310-2620',2811,0,'SU2305-364',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Basler France - 32301580 - Achats stockés - Matières premières (et fournitures)',20090.00000000,0.00000000,20090.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6612,NULL,'2024-01-12 17:23:08',NULL,NULL),(16079,1,'2023-10-10','supplier_invoice','SI2310-2620',2811,0,'SU2305-364',NULL,NULL,'6241','Transports sur achats','Basler France - 32301580 - Transports sur achats',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6612,NULL,'2024-01-12 17:23:08',NULL,NULL),(16080,1,'2023-10-10','supplier_invoice','SI2310-2620',2811,0,'SU2305-364',NULL,NULL,'44566','TVA sur autres biens et services','Basler France - 32301580 - TVA 20 %',4023.60000000,0.00000000,4023.60000000,'D',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6612,NULL,'2024-01-12 17:23:08',NULL,NULL),(16081,1,'2023-10-11','supplier_invoice','SI2310-2461',2643,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483577176 - Compte auxiliaire',0.00000000,204.67000000,204.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6613,NULL,'2024-01-12 17:23:08',NULL,NULL),(16082,1,'2023-10-11','supplier_invoice','SI2310-2461',2643,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483577176 - Achats stockés - Matières premières (et fournitures)',170.56000000,0.00000000,170.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6613,NULL,'2024-01-12 17:23:08',NULL,NULL),(16083,1,'2023-10-11','supplier_invoice','SI2310-2461',2643,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483577176 - TVA 20 (44566) %',34.11000000,0.00000000,34.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6613,NULL,'2024-01-12 17:23:08',NULL,NULL),(16084,1,'2023-10-11','supplier_invoice','SI2310-2462',2644,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483577177 - Compte auxiliaire',0.00000000,200.18000000,200.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6614,NULL,'2024-01-12 17:23:08',NULL,NULL),(16085,1,'2023-10-11','supplier_invoice','SI2310-2462',2644,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483577177 - Achats stockés - Matières premières (et fournitures)',166.82000000,0.00000000,166.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6614,NULL,'2024-01-12 17:23:08',NULL,NULL),(16086,1,'2023-10-11','supplier_invoice','SI2310-2462',2644,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483577177 - TVA 20 (44566) %',33.36000000,0.00000000,33.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6614,NULL,'2024-01-12 17:23:08',NULL,NULL),(16087,1,'2023-10-11','supplier_invoice','SI2310-2700',2894,0,'SU2204-288','401','Conrad Electronic','401','Fournisseurs','Conrad Electronic - 9517004713 - Compte auxiliaire',0.00000000,117.23000000,117.23000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6615,NULL,'2024-01-12 17:23:08',NULL,NULL),(16088,1,'2023-10-11','supplier_invoice','SI2310-2700',2894,0,'SU2204-288',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Conrad Electronic - 9517004713 - Achats stockés - Matières premières (et fournitures)',89.70000000,0.00000000,89.70000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',6,NULL,'2024-01-12 17:18:09',NULL,NULL,'AC','Journal des achats',6615,NULL,'2024-01-12 17:23:08',NULL,NULL),(16089,1,'2023-10-11','supplier_invoice','SI2310-2700',2894,0,'SU2204-288',NULL,NULL,'604','Achats d\'études et prestations de services','Conrad Electronic - 9517004713 - Achats d\'études et prestations de services',7.99000000,0.00000000,7.99000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6615,NULL,'2024-01-12 17:23:08',NULL,NULL),(16090,1,'2023-10-11','supplier_invoice','SI2310-2700',2894,0,'SU2204-288',NULL,NULL,'44566','TVA sur autres biens et services','Conrad Electronic - 9517004713 - TVA 20 (44566) %',19.54000000,0.00000000,19.54000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6615,NULL,'2024-01-12 17:23:08',NULL,NULL),(16091,1,'2023-10-13','supplier_invoice','SI2310-2542',2728,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1963215533 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6616,NULL,'2024-01-12 17:23:08',NULL,NULL),(16092,1,'2023-10-13','supplier_invoice','SI2310-2542',2728,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1963215533 - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6616,NULL,'2024-01-12 17:23:08',NULL,NULL),(16093,1,'2023-10-13','supplier_invoice','SI2310-2542',2728,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1963215533 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6616,NULL,'2024-01-12 17:23:08',NULL,NULL),(16094,1,'2023-10-13','supplier_invoice','SI2310-2547',2733,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23H5- 1X10 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6617,NULL,'2024-01-12 17:23:08',NULL,NULL),(16095,1,'2023-10-13','supplier_invoice','SI2310-2547',2733,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23H5- 1X10 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6617,NULL,'2024-01-12 17:23:08',NULL,NULL),(16096,1,'2023-10-13','supplier_invoice','SI2310-2547',2733,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23H5- 1X10 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6617,NULL,'2024-01-12 17:23:08',NULL,NULL),(16097,1,'2023-10-13','supplier_invoice','SI2310-2648',2841,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - PIWA5BGWJG4RTZYZ - Compte auxiliaire',0.00000000,26.25000000,26.25000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6618,NULL,'2024-01-12 17:23:08',NULL,NULL),(16098,1,'2023-10-13','supplier_invoice','SI2310-2648',2841,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - PIWA5BGWJG4RTZYZ - Achats stockés - Matières premières (et fournitures)',21.88000000,0.00000000,21.88000000,'D',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6618,NULL,'2024-01-12 17:23:08',NULL,NULL),(16099,1,'2023-10-13','supplier_invoice','SI2310-2648',2841,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - PIWA5BGWJG4RTZYZ - TVA 20 (44566) %',4.37000000,0.00000000,4.37000000,'D',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6618,NULL,'2024-01-12 17:23:08',NULL,NULL),(16100,1,'2023-10-13','supplier_invoice','SI2310-2718',2912,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 3Z4V0DO1AGL46954 - Compte auxiliaire',0.00000000,13.24000000,13.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6619,NULL,'2024-01-12 17:23:08',NULL,NULL),(16101,1,'2023-10-13','supplier_invoice','SI2310-2718',2912,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 3Z4V0DO1AGL46954 - Achats stockés - Matières premières (et fournitures)',13.24000000,0.00000000,13.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6619,NULL,'2024-01-12 17:23:08',NULL,NULL),(16102,1,'2023-10-14','supplier_invoice','SI2310-2537',2723,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9032397599 - Compte auxiliaire',0.00000000,234.61000000,234.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6620,NULL,'2024-01-12 17:23:08',NULL,NULL),(16103,1,'2023-10-14','supplier_invoice','SI2310-2537',2723,0,'SU2108-199',NULL,NULL,'6156','Maintenance','Autodesk - 9032397599 - Maintenance',234.61000000,0.00000000,234.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6620,NULL,'2024-01-12 17:23:08',NULL,NULL),(16104,1,'2023-10-14','supplier_invoice','SI2310-2605',2795,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 302-3012 - Compte auxiliaire',0.00000000,21.22000000,21.22000000,'C',NULL,NULL,NULL,NULL,'2023-10-15 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6621,NULL,'2024-01-12 17:23:08',NULL,NULL),(16105,1,'2023-10-14','supplier_invoice','SI2310-2605',2795,0,'SU2107-170',NULL,NULL,'6155','sur biens mobiliers','Leclerc Supermar… - 302-3012 - sur biens mobiliers',17.69000000,0.00000000,17.69000000,'D',NULL,NULL,NULL,NULL,'2023-10-15 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6621,NULL,'2024-01-12 17:23:08',NULL,NULL),(16106,1,'2023-10-14','supplier_invoice','SI2310-2605',2795,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 302-3012 - TVA 20 (44566) %',3.53000000,0.00000000,3.53000000,'D',NULL,NULL,NULL,NULL,'2023-10-15 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6621,NULL,'2024-01-12 17:23:08',NULL,NULL),(16107,1,'2023-10-16','supplier_invoice','SI2310-2689',2883,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0037596 - Compte auxiliaire',0.00000000,67.20000000,67.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-17 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6622,NULL,'2024-01-12 17:23:08',NULL,NULL),(16108,1,'2023-10-16','supplier_invoice','SI2310-2689',2883,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 0037596 - Réceptions',59.83000000,0.00000000,59.83000000,'D',NULL,NULL,NULL,NULL,'2023-10-17 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6622,NULL,'2024-01-12 17:23:08',NULL,NULL),(16109,1,'2023-10-16','supplier_invoice','SI2310-2689',2883,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0037596 - TVA 10 (445661), 20 (44566) %',7.37000000,0.00000000,7.37000000,'D',NULL,NULL,NULL,NULL,'2023-10-17 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6622,NULL,'2024-01-12 17:23:08',NULL,NULL),(16110,1,'2023-10-17','supplier_invoice','SI2310-2719',2914,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 4RIF07Q61GBLZHSB - Compte auxiliaire',0.00000000,42.86000000,42.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6623,NULL,'2024-01-12 17:23:08',NULL,NULL),(16111,1,'2023-10-17','supplier_invoice','SI2310-2719',2914,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 4RIF07Q61GBLZHSB - Achats stockés - Matières premières (et fournitures)',42.86000000,0.00000000,42.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6623,NULL,'2024-01-12 17:23:08',NULL,NULL),(16112,1,'2023-10-17','supplier_invoice','SI2310-2720',2915,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 267413855 - Compte auxiliaire',0.00000000,108.04000000,108.04000000,'C',NULL,NULL,NULL,NULL,'2023-10-18 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6624,NULL,'2024-01-12 17:23:08',NULL,NULL),(16113,1,'2023-10-17','supplier_invoice','SI2310-2720',2915,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 267413855 - Achats stockés - Matières premières (et fournitures)',108.04000000,0.00000000,108.04000000,'D',NULL,NULL,NULL,NULL,'2023-10-18 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6624,NULL,'2024-01-12 17:23:08',NULL,NULL),(16114,1,'2023-10-18','supplier_invoice','SI2310-2651',2844,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00230011896 / AQBRANC - Compte auxiliaire',0.00000000,1435.20000000,1435.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6625,NULL,'2024-01-12 17:23:08',NULL,NULL),(16115,1,'2023-10-18','supplier_invoice','SI2310-2651',2844,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00230011896 / AQBRANC - Honoraires',1196.00000000,0.00000000,1196.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6625,NULL,'2024-01-12 17:23:08',NULL,NULL),(16116,1,'2023-10-18','supplier_invoice','SI2310-2651',2844,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00230011896 / AQBRANC - TVA 20 (44566) %',239.20000000,0.00000000,239.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6625,NULL,'2024-01-12 17:23:08',NULL,NULL),(16117,1,'2023-10-18','supplier_invoice','SI2310-2723',2918,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 745442203 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6626,NULL,'2024-01-12 17:23:08',NULL,NULL),(16118,1,'2023-10-18','supplier_invoice','SI2310-2723',2918,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 745442203 - Voyages et déplacements',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6626,NULL,'2024-01-12 17:23:08',NULL,NULL),(16119,1,'2023-10-19','supplier_invoice','SI2310-2603',2793,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202310196018610341722 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6627,NULL,'2024-01-12 17:23:08',NULL,NULL),(16120,1,'2023-10-19','supplier_invoice','SI2310-2603',2793,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202310196018610341722 - Voyages et déplacements',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6627,NULL,'2024-01-12 17:23:08',NULL,NULL),(16121,1,'2023-10-19','supplier_invoice','SI2310-2603',2793,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202310196018610341722 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6627,NULL,'2024-01-12 17:23:08',NULL,NULL),(16122,1,'2023-10-19','supplier_invoice','SI2310-2604',2794,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 54 - Compte auxiliaire',0.00000000,26.50000000,26.50000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6628,NULL,'2024-01-12 17:23:08',NULL,NULL),(16123,1,'2023-10-19','supplier_invoice','SI2310-2604',2794,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 54 - Réceptions',24.36000000,0.00000000,24.36000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6628,NULL,'2024-01-12 17:23:08',NULL,NULL),(16124,1,'2023-10-19','supplier_invoice','SI2310-2604',2794,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 54 - TVA 5,5 (445662), 10 (445661) %',2.14000000,0.00000000,2.14000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6628,NULL,'2024-01-12 17:23:08',NULL,NULL),(16125,1,'2023-10-19','supplier_invoice','SI2310-2688',2882,0,'SU2304-353','401','Le moulin de Lily','401','Fournisseurs','Le moulin de Lily - °23019069/04 - Compte auxiliaire',0.00000000,260.39000000,260.39000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6629,NULL,'2024-01-12 17:23:08',NULL,NULL),(16126,1,'2023-10-19','supplier_invoice','SI2310-2688',2882,0,'SU2304-353',NULL,NULL,'6257','Réceptions','Le moulin de Lily - °23019069/04 - Réceptions',233.12000000,0.00000000,233.12000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6629,NULL,'2024-01-12 17:23:08',NULL,NULL),(16127,1,'2023-10-19','supplier_invoice','SI2310-2688',2882,0,'SU2304-353',NULL,NULL,'44566','TVA sur autres biens et services','Le moulin de Lily - °23019069/04 - TVA 10 (445661), 20 (44566), 0 (445664) %',27.27000000,0.00000000,27.27000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6629,NULL,'2024-01-12 17:23:08',NULL,NULL),(16128,1,'2023-10-19','supplier_invoice','SI2310-2722',2917,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 769181609 - Compte auxiliaire',0.00000000,2.40000000,2.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6630,NULL,'2024-01-12 17:23:08',NULL,NULL),(16129,1,'2023-10-19','supplier_invoice','SI2310-2722',2917,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 769181609 - Voyages et déplacements',2.40000000,0.00000000,2.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6630,NULL,'2024-01-12 17:23:08',NULL,NULL),(16130,1,'2023-10-20','supplier_invoice','SI2310-2597',2787,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483632582 - Compte auxiliaire',0.00000000,218.38000000,218.38000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6631,NULL,'2024-01-12 17:23:08',NULL,NULL),(16131,1,'2023-10-20','supplier_invoice','SI2310-2597',2787,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483632582 - Achats stockés - Matières premières (et fournitures)',181.98000000,0.00000000,181.98000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6631,NULL,'2024-01-12 17:23:08',NULL,NULL),(16132,1,'2023-10-20','supplier_invoice','SI2310-2597',2787,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483632582 - TVA 20 (44566) %',36.40000000,0.00000000,36.40000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6631,NULL,'2024-01-12 17:23:08',NULL,NULL),(16133,1,'2023-10-20','supplier_invoice','SI2310-2690',2884,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 912778 - Compte auxiliaire',0.00000000,71.20000000,71.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6632,NULL,'2024-01-12 17:23:08',NULL,NULL),(16134,1,'2023-10-20','supplier_invoice','SI2310-2690',2884,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 912778 - Réceptions',63.53000000,0.00000000,63.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6632,NULL,'2024-01-12 17:23:08',NULL,NULL),(16135,1,'2023-10-20','supplier_invoice','SI2310-2690',2884,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 912778 - TVA 10 (445661), 20 (44566) %',7.67000000,0.00000000,7.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6632,NULL,'2024-01-12 17:23:08',NULL,NULL),(16136,1,'2023-10-20','supplier_invoice','SI2310-2691',2885,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0013374 - Compte auxiliaire',0.00000000,12.50000000,12.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6633,NULL,'2024-01-12 17:23:08',NULL,NULL),(16137,1,'2023-10-20','supplier_invoice','SI2310-2691',2885,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 0013374 - Réceptions',10.42000000,0.00000000,10.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6633,NULL,'2024-01-12 17:23:08',NULL,NULL),(16138,1,'2023-10-20','supplier_invoice','SI2310-2691',2885,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0013374 - TVA 20 (44566) %',2.08000000,0.00000000,2.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6633,NULL,'2024-01-12 17:23:08',NULL,NULL),(16139,1,'2023-10-20','supplier_invoice','SI2310-2692',2886,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202310206156221599414 - Compte auxiliaire',0.00000000,20.40000000,20.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6634,NULL,'2024-01-12 17:23:08',NULL,NULL),(16140,1,'2023-10-20','supplier_invoice','SI2310-2692',2886,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202310206156221599414 - Voyages et déplacements',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6634,NULL,'2024-01-12 17:23:08',NULL,NULL),(16141,1,'2023-10-20','supplier_invoice','SI2310-2692',2886,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202310206156221599414 - TVA 20 (44566) %',3.40000000,0.00000000,3.40000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6634,NULL,'2024-01-12 17:23:08',NULL,NULL),(16142,1,'2023-10-20','supplier_invoice','SI2310-2693',2887,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202310208216023485091 - Compte auxiliaire',0.00000000,6.60000000,6.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6635,NULL,'2024-01-12 17:23:08',NULL,NULL),(16143,1,'2023-10-20','supplier_invoice','SI2310-2693',2887,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202310208216023485091 - Voyages et déplacements',5.50000000,0.00000000,5.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6635,NULL,'2024-01-12 17:23:08',NULL,NULL),(16144,1,'2023-10-20','supplier_invoice','SI2310-2693',2887,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202310208216023485091 - TVA 20 (44566) %',1.10000000,0.00000000,1.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6635,NULL,'2024-01-12 17:23:08',NULL,NULL),(16145,1,'2023-10-21','supplier_invoice','SI2310-2721',2916,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 770833413 - Compte auxiliaire',0.00000000,13.00000000,13.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-22 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6636,NULL,'2024-01-12 17:23:08',NULL,NULL),(16146,1,'2023-10-21','supplier_invoice','SI2310-2721',2916,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 770833413 - Voyages et déplacements',13.00000000,0.00000000,13.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-22 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6636,NULL,'2024-01-12 17:23:08',NULL,NULL),(16147,1,'2023-10-22','supplier_invoice','SA2310-0020',2784,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 2023-10-22_0_AVO_Apple - Compte auxiliaire',799.35000000,0.00000000,-799.35000000,'D',NULL,NULL,NULL,NULL,'2023-10-22 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6637,NULL,'2024-01-12 17:23:08',NULL,NULL),(16148,1,'2023-10-22','supplier_invoice','SA2310-0020',2784,0,'SU2008-095',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Apple Retail Fra… - 2023-10-22_0_AVO_Apple - Fournitures d\'entretien et de petit équipement',0.00000000,666.13000000,-666.13000000,'C',NULL,NULL,NULL,NULL,'2023-10-22 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6637,NULL,'2024-01-12 17:23:08',NULL,NULL),(16149,1,'2023-10-22','supplier_invoice','SA2310-0020',2784,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - 2023-10-22_0_AVO_Apple - TVA 20 (44566) %',0.00000000,133.22000000,-133.22000000,'C',NULL,NULL,NULL,NULL,'2023-10-22 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6637,NULL,'2024-01-12 17:23:08',NULL,NULL),(16150,1,'2023-10-22','supplier_invoice','SI2310-2724',2919,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 3FH2AJQ4H7QBLATE - Compte auxiliaire',0.00000000,17.57000000,17.57000000,'C',NULL,NULL,NULL,NULL,'2023-10-23 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6638,NULL,'2024-01-12 17:23:08',NULL,NULL),(16151,1,'2023-10-22','supplier_invoice','SI2310-2724',2919,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 3FH2AJQ4H7QBLATE - Achats stockés - Matières premières (et fournitures)',17.57000000,0.00000000,17.57000000,'D',NULL,NULL,NULL,NULL,'2023-10-23 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6638,NULL,'2024-01-12 17:23:08',NULL,NULL),(16152,1,'2023-10-23','supplier_invoice','SI2310-2596',2786,0,'SU2310-398','401','FulFiller','401','Fournisseurs','FulFiller - #INV000295554 - Compte auxiliaire',0.00000000,76.80000000,76.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-24 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6639,NULL,'2024-01-12 17:23:08',NULL,NULL),(16153,1,'2023-10-23','supplier_invoice','SI2310-2596',2786,0,'SU2310-398',NULL,NULL,'623','Publicité, publications, relations publiques','FulFiller - #INV000295554 - Publicité, publications, relations publiques',64.00000000,0.00000000,64.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-24 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6639,NULL,'2024-01-12 17:23:08',NULL,NULL),(16154,1,'2023-10-23','supplier_invoice','SI2310-2596',2786,0,'SU2310-398',NULL,NULL,'44566','TVA sur autres biens et services','FulFiller - #INV000295554 - TVA 20 (44566) %',12.80000000,0.00000000,12.80000000,'D',NULL,NULL,NULL,NULL,'2023-10-24 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6639,NULL,'2024-01-12 17:23:08',NULL,NULL),(16155,1,'2023-10-23','supplier_invoice','SI2310-2632',2824,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/10/2023 - 22/11/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6640,NULL,'2024-01-12 17:23:08',NULL,NULL),(16156,1,'2023-10-23','supplier_invoice','SI2310-2632',2824,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/10/2023 - 22/11/2023 - Crédit-bail mobilier',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6640,NULL,'2024-01-12 17:23:08',NULL,NULL),(16157,1,'2023-10-23','supplier_invoice','SI2310-2632',2824,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/10/2023 - 22/11/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6640,NULL,'2024-01-12 17:23:08',NULL,NULL),(16158,1,'2023-10-23','supplier_invoice','SI2310-2729',2924,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - ??? - Compte auxiliaire',0.00000000,53.95000000,53.95000000,'C',NULL,NULL,NULL,NULL,'2023-10-24 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6641,NULL,'2024-01-12 17:23:08',NULL,NULL),(16159,1,'2023-10-23','supplier_invoice','SI2310-2729',2924,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - ??? - Réceptions',53.95000000,0.00000000,53.95000000,'D',NULL,NULL,NULL,NULL,'2023-10-24 00:00:00',6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6641,NULL,'2024-01-12 17:23:08',NULL,NULL),(16160,1,'2023-10-23','supplier_invoice','SI2310-2732',2927,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 20231114165708931 - Compte auxiliaire',0.00000000,4.90000000,4.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:10',NULL,NULL,'AC','Journal des achats',6642,NULL,'2024-01-12 17:23:08',NULL,NULL),(16161,1,'2023-10-23','supplier_invoice','SI2310-2732',2927,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 20231114165708931 - Réceptions',4.45000000,0.00000000,4.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6642,NULL,'2024-01-12 17:23:08',NULL,NULL),(16162,1,'2023-10-23','supplier_invoice','SI2310-2732',2927,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 20231114165708931 - TVA 10 (445661) %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6642,NULL,'2024-01-12 17:23:08',NULL,NULL),(16163,1,'2023-10-23','supplier_invoice','SI2310-2781',2984,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - ???-MaxiCoffee - Compte auxiliaire',0.00000000,4.60000000,4.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6643,NULL,'2024-01-12 17:23:08',NULL,NULL),(16164,1,'2023-10-23','supplier_invoice','SI2310-2781',2984,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - ???-MaxiCoffee - Réceptions',4.60000000,0.00000000,4.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6643,NULL,'2024-01-12 17:23:08',NULL,NULL),(16165,1,'2023-10-24','supplier_invoice','SI2310-2631',2823,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ????/6 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6644,NULL,'2024-01-12 17:23:08',NULL,NULL),(16166,1,'2023-10-24','supplier_invoice','SI2310-2631',2823,0,'SU2307-375',NULL,NULL,'164','Emprunts auprès des établissements de crédit','BPI France - ????/6 - Emprunts auprès des établissements de crédit',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6644,NULL,'2024-01-12 17:23:08',NULL,NULL),(16167,1,'2023-10-25','supplier_invoice','SI2310-2599',2789,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2265985 - Compte auxiliaire',0.00000000,25.54000000,25.54000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6645,NULL,'2024-01-12 17:23:08',NULL,NULL),(16168,1,'2023-10-25','supplier_invoice','SI2310-2599',2789,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2265985 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',21.28000000,0.00000000,21.28000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6645,NULL,'2024-01-12 17:23:08',NULL,NULL),(16169,1,'2023-10-25','supplier_invoice','SI2310-2599',2789,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2265985 - TVA 20 (44566) %',4.26000000,0.00000000,4.26000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6645,NULL,'2024-01-12 17:23:08',NULL,NULL),(16170,1,'2023-10-25','supplier_invoice','SI2310-2628',2820,0,'SU2111-232','401','ArianePlast','401','Fournisseurs','ArianePlast - 034390 - Compte auxiliaire',0.00000000,74.56000000,74.56000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6646,NULL,'2024-01-12 17:23:08',NULL,NULL),(16171,1,'2023-10-25','supplier_invoice','SI2310-2628',2820,0,'SU2111-232',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ArianePlast - 034390 - Achats stockés - Matières premières (et fournitures)',57.96000000,0.00000000,57.96000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6646,NULL,'2024-01-12 17:23:08',NULL,NULL),(16172,1,'2023-10-25','supplier_invoice','SI2310-2628',2820,0,'SU2111-232',NULL,NULL,'604','Achats d\'études et prestations de services','ArianePlast - 034390 - Achats d\'études et prestations de services',4.17000000,0.00000000,4.17000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6646,NULL,'2024-01-12 17:23:08',NULL,NULL),(16173,1,'2023-10-25','supplier_invoice','SI2310-2628',2820,0,'SU2111-232',NULL,NULL,'44566','TVA sur autres biens et services','ArianePlast - 034390 - TVA 20 (44566) %',12.43000000,0.00000000,12.43000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6646,NULL,'2024-01-12 17:23:08',NULL,NULL),(16174,1,'2023-10-25','supplier_invoice','SI2310-2629',2821,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 047-0088 - Compte auxiliaire',0.00000000,249.00000000,249.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6647,NULL,'2024-01-12 17:23:08',NULL,NULL),(16175,1,'2023-10-25','supplier_invoice','SI2310-2629',2821,0,'SU2107-170',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leclerc Supermar… - 047-0088 - Fournitures d\'entretien et de petit équipement',207.50000000,0.00000000,207.50000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6647,NULL,'2024-01-12 17:23:08',NULL,NULL),(16176,1,'2023-10-25','supplier_invoice','SI2310-2629',2821,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 047-0088 - TVA 20 (44566) %',41.50000000,0.00000000,41.50000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6647,NULL,'2024-01-12 17:23:08',NULL,NULL),(16177,1,'2023-10-25','supplier_invoice','SI2310-2630',2822,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 018-0309 - Compte auxiliaire',0.00000000,62.52000000,62.52000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6648,NULL,'2024-01-12 17:23:08',NULL,NULL),(16178,1,'2023-10-25','supplier_invoice','SI2310-2630',2822,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 018-0309 - Réceptions',52.30000000,0.00000000,52.30000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6648,NULL,'2024-01-12 17:23:08',NULL,NULL),(16179,1,'2023-10-25','supplier_invoice','SI2310-2630',2822,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 018-0309 - TVA 5,5 (445662), 20 (44566), 0 (445664) %',10.22000000,0.00000000,10.22000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6648,NULL,'2024-01-12 17:23:08',NULL,NULL),(16180,1,'2023-10-25','supplier_invoice','SI2310-2725',2920,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-6468729-4381145 - Compte auxiliaire',0.00000000,22.34000000,22.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6649,NULL,'2024-01-12 17:23:08',NULL,NULL),(16181,1,'2023-10-25','supplier_invoice','SI2310-2725',2920,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-6468729-4381145 - Achats stockés - Matières premières (et fournitures)',22.34000000,0.00000000,22.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6649,NULL,'2024-01-12 17:23:08',NULL,NULL),(16182,1,'2023-10-26','supplier_invoice','SI2310-2602',2792,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 25000236 - Compte auxiliaire',0.00000000,31.50000000,31.50000000,'C',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6650,NULL,'2024-01-12 17:23:08',NULL,NULL),(16183,1,'2023-10-26','supplier_invoice','SI2310-2602',2792,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 25000236 - Réceptions',28.64000000,0.00000000,28.64000000,'D',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6650,NULL,'2024-01-12 17:23:08',NULL,NULL),(16184,1,'2023-10-26','supplier_invoice','SI2310-2602',2792,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 25000236 - TVA 10 (445661) %',2.86000000,0.00000000,2.86000000,'D',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6650,NULL,'2024-01-12 17:23:08',NULL,NULL),(16185,1,'2023-10-29','supplier_invoice','SI2310-2601',2791,0,'SU2111-227','401','Vistaprint','401','Fournisseurs','Vistaprint - 0212690603 - Compte auxiliaire',0.00000000,71.52000000,71.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6651,NULL,'2024-01-12 17:23:08',NULL,NULL),(16186,1,'2023-10-29','supplier_invoice','SI2310-2601',2791,0,'SU2111-227',NULL,NULL,'623','Publicité, publications, relations publiques','Vistaprint - 0212690603 - Publicité, publications, relations publiques',59.60000000,0.00000000,59.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6651,NULL,'2024-01-12 17:23:08',NULL,NULL),(16187,1,'2023-10-29','supplier_invoice','SI2310-2601',2791,0,'SU2111-227',NULL,NULL,'44566','TVA sur autres biens et services','Vistaprint - 0212690603 - TVA 20 (44566) %',11.92000000,0.00000000,11.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6651,NULL,'2024-01-12 17:23:08',NULL,NULL),(16188,1,'2023-10-29','supplier_invoice','SI2310-2726',2921,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 4ING1I95C5VNZEGG - Compte auxiliaire',0.00000000,141.27000000,141.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6652,NULL,'2024-01-12 17:23:08',NULL,NULL),(16189,1,'2023-10-29','supplier_invoice','SI2310-2726',2921,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 4ING1I95C5VNZEGG - Achats stockés - Matières premières (et fournitures)',141.27000000,0.00000000,141.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6652,NULL,'2024-01-12 17:23:08',NULL,NULL),(16190,1,'2023-10-29','supplier_invoice','SI2310-2730',2925,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-1034995-2893954 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2023-10-30 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6653,NULL,'2024-01-12 17:23:08',NULL,NULL),(16191,1,'2023-10-29','supplier_invoice','SI2310-2730',2925,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-1034995-2893954 - Achats stockés - Matières premières (et fournitures)',9.99000000,0.00000000,9.99000000,'D',NULL,NULL,NULL,NULL,'2023-10-30 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6653,NULL,'2024-01-12 17:23:08',NULL,NULL),(16192,1,'2023-10-29','supplier_invoice','SI2310-2731',2926,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-1034995-2893954-2 - Compte auxiliaire',0.00000000,14.07000000,14.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6654,NULL,'2024-01-12 17:23:08',NULL,NULL),(16193,1,'2023-10-29','supplier_invoice','SI2310-2731',2926,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-1034995-2893954-2 - Achats stockés - Matières premières (et fournitures)',14.07000000,0.00000000,14.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6654,NULL,'2024-01-12 17:23:08',NULL,NULL),(16194,1,'2023-10-30','supplier_invoice','SI2310-2600',2790,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-273774120 - Compte auxiliaire',0.00000000,53.01000000,53.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6655,NULL,'2024-01-12 17:23:08',NULL,NULL),(16195,1,'2023-10-30','supplier_invoice','SI2310-2600',2790,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-273774120 - Maintenance',53.01000000,0.00000000,53.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6655,NULL,'2024-01-12 17:23:08',NULL,NULL),(16196,1,'2023-10-30','supplier_invoice','SI2310-2727',2922,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 5IOQMVYOY6HS75HS - Compte auxiliaire',0.00000000,27.18000000,27.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6656,NULL,'2024-01-12 17:23:08',NULL,NULL),(16197,1,'2023-10-30','supplier_invoice','SI2310-2727',2922,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 5IOQMVYOY6HS75HS - Achats stockés - Matières premières (et fournitures)',27.18000000,0.00000000,27.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6656,NULL,'2024-01-12 17:23:08',NULL,NULL),(16198,1,'2023-10-30','supplier_invoice','SI2310-2728',2923,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 76281611 - Compte auxiliaire',0.00000000,93.67000000,93.67000000,'C',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6657,NULL,'2024-01-12 17:23:08',NULL,NULL),(16199,1,'2023-10-30','supplier_invoice','SI2310-2728',2923,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 76281611 - Achats stockés - Matières premières (et fournitures)',93.67000000,0.00000000,93.67000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6657,NULL,'2024-01-12 17:23:08',NULL,NULL),(16200,1,'2023-10-30','supplier_invoice','SI2310-2737',2933,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-1034995-2893954-3 - Compte auxiliaire',0.00000000,39.98000000,39.98000000,'C',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6658,NULL,'2024-01-12 17:23:08',NULL,NULL),(16201,1,'2023-10-30','supplier_invoice','SI2310-2737',2933,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-1034995-2893954-3 - Achats stockés - Matières premières (et fournitures)',39.98000000,0.00000000,39.98000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6658,NULL,'2024-01-12 17:23:08',NULL,NULL),(16202,1,'2023-10-31','supplier_invoice','SI2310-2606',2796,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023011852007 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6659,NULL,'2024-01-12 17:23:08',NULL,NULL),(16203,1,'2023-10-31','supplier_invoice','SI2310-2606',2796,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023011852007 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6659,NULL,'2024-01-12 17:23:08',NULL,NULL),(16204,1,'2023-10-31','supplier_invoice','SI2310-2608',2798,0,'SU2105-152','401','Thomann','401','Fournisseurs','Thomann - 70266440 - Compte auxiliaire',0.00000000,284.80000000,284.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6660,NULL,'2024-01-12 17:23:08',NULL,NULL),(16205,1,'2023-10-31','supplier_invoice','SI2310-2608',2798,0,'SU2105-152',NULL,NULL,'60101','Achats intracommunautaire','Thomann - 70266440 - Achats intracommunautaire',284.80000000,0.00000000,284.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6660,NULL,'2024-01-12 17:23:08',NULL,NULL),(16206,1,'2023-10-31','supplier_invoice','SI2310-2610',2800,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 0 31000343 - Compte auxiliaire',0.00000000,600.70000000,600.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6661,NULL,'2024-01-12 17:23:08',NULL,NULL),(16207,1,'2023-10-31','supplier_invoice','SI2310-2610',2800,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 0 31000343 - Carburant',500.58000000,0.00000000,500.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6661,NULL,'2024-01-12 17:23:08',NULL,NULL),(16208,1,'2023-10-31','supplier_invoice','SI2310-2610',2800,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 0 31000343 - TVA 20 (44566) %',100.12000000,0.00000000,100.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6661,NULL,'2024-01-12 17:23:08',NULL,NULL),(16209,1,'2023-11-01','supplier_invoice','SI2311-2442',2621,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 024 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6662,NULL,'2024-01-12 17:23:08',NULL,NULL),(16210,1,'2023-11-01','supplier_invoice','SI2311-2442',2621,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 024 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6662,NULL,'2024-01-12 17:23:08',NULL,NULL),(16211,1,'2023-11-01','supplier_invoice','SI2311-2442',2621,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 024 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6662,NULL,'2024-01-12 17:23:08',NULL,NULL),(16212,1,'2023-11-01','supplier_invoice','SI2311-2738',2934,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 6IDCALU7GB9PA16J - Compte auxiliaire',0.00000000,25.66000000,25.66000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6663,NULL,'2024-01-12 17:23:08',NULL,NULL),(16213,1,'2023-11-01','supplier_invoice','SI2311-2738',2934,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 6IDCALU7GB9PA16J - Achats stockés - Matières premières (et fournitures)',11.86000000,0.00000000,11.86000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6663,NULL,'2024-01-12 17:23:08',NULL,NULL),(16214,1,'2023-11-01','supplier_invoice','SI2311-2738',2934,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - 6IDCALU7GB9PA16J - Transports sur achats',13.80000000,0.00000000,13.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6663,NULL,'2024-01-12 17:23:08',NULL,NULL),(16215,1,'2023-11-01','supplier_invoice','SI2311-2778',2978,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR60850591 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6664,NULL,'2024-01-12 17:23:08',NULL,NULL),(16216,1,'2023-11-01','supplier_invoice','SI2311-2778',2978,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR60850591 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6664,NULL,'2024-01-12 17:23:08',NULL,NULL),(16217,1,'2023-11-01','supplier_invoice','SI2311-2778',2978,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR60850591 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6664,NULL,'2024-01-12 17:23:08',NULL,NULL),(16218,1,'2023-11-02','supplier_invoice','SI2311-2607',2797,0,'SU2310-398','401','FulFiller','401','Fournisseurs','FulFiller - #INV000296033 - Compte auxiliaire',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6665,NULL,'2024-01-12 17:23:08',NULL,NULL),(16219,1,'2023-11-02','supplier_invoice','SI2311-2607',2797,0,'SU2310-398',NULL,NULL,'623','Publicité, publications, relations publiques','FulFiller - #INV000296033 - Publicité, publications, relations publiques',37.00000000,0.00000000,37.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6665,NULL,'2024-01-12 17:23:08',NULL,NULL),(16220,1,'2023-11-02','supplier_invoice','SI2311-2607',2797,0,'SU2310-398',NULL,NULL,'44566','TVA sur autres biens et services','FulFiller - #INV000296033 - TVA 20 (44566) %',7.40000000,0.00000000,7.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6665,NULL,'2024-01-12 17:23:08',NULL,NULL),(16221,1,'2023-11-02','supplier_invoice','SI2311-2609',2799,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 1004503696 - Compte auxiliaire',0.00000000,715.40000000,715.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6666,NULL,'2024-01-12 17:23:08',NULL,NULL),(16222,1,'2023-11-02','supplier_invoice','SI2311-2609',2799,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 1004503696 - Tickets Restaurants',710.00000000,0.00000000,710.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6666,NULL,'2024-01-12 17:23:08',NULL,NULL),(16223,1,'2023-11-02','supplier_invoice','SI2311-2609',2799,0,'SU2302-343',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Edenred - 1004503696 - Autres frais et commissions sur prestations de services',4.50000000,0.00000000,4.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6666,NULL,'2024-01-12 17:23:08',NULL,NULL),(16224,1,'2023-11-02','supplier_invoice','SI2311-2609',2799,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 1004503696 - TVA 0 (445664), 20 (44566) %',0.90000000,0.00000000,0.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6666,NULL,'2024-01-12 17:23:08',NULL,NULL),(16225,1,'2023-11-02','supplier_invoice','SI2311-2611',2801,0,'SU2310-383','401','Romain Bondevine','401','Fournisseurs','Romain Bondevine - FA2 - Compte auxiliaire',0.00000000,2700.00000000,2700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6667,NULL,'2024-01-12 17:23:08',NULL,NULL),(16226,1,'2023-11-02','supplier_invoice','SI2311-2611',2801,0,'SU2310-383',NULL,NULL,'604','Achats d\'études et prestations de services','Romain Bondevine - FA2 - Achats d\'études et prestations de services',2700.00000000,0.00000000,2700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6667,NULL,'2024-01-12 17:23:08',NULL,NULL),(16227,1,'2023-11-02','supplier_invoice','SI2311-2748',2945,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540003453 - Compte auxiliaire',0.00000000,30.67000000,30.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6668,NULL,'2024-01-12 17:23:08',NULL,NULL),(16228,1,'2023-11-02','supplier_invoice','SI2311-2748',2945,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540003453 - Services bancaires et assimilés',28.79000000,0.00000000,28.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6668,NULL,'2024-01-12 17:23:08',NULL,NULL),(16229,1,'2023-11-02','supplier_invoice','SI2311-2748',2945,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540003453 - TVA 20 (44566), 0 (445664) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6668,NULL,'2024-01-12 17:23:08',NULL,NULL),(16230,1,'2023-11-03','supplier_invoice','SI2311-2733',2928,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-274442192 - Compte auxiliaire',0.00000000,19.51000000,19.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:11',NULL,NULL,'AC','Journal des achats',6669,NULL,'2024-01-12 17:23:08',NULL,NULL),(16231,1,'2023-11-03','supplier_invoice','SI2311-2733',2928,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-274442192 - Maintenance',19.51000000,0.00000000,19.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6669,NULL,'2024-01-12 17:23:08',NULL,NULL),(16232,1,'2023-11-03','supplier_invoice','SI2311-2739',2935,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 402-7858757-3462739 - Compte auxiliaire',0.00000000,65.99000000,65.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6670,NULL,'2024-01-12 17:23:08',NULL,NULL),(16233,1,'2023-11-03','supplier_invoice','SI2311-2739',2935,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 402-7858757-3462739 - Achats stockés - Matières premières (et fournitures)',65.99000000,0.00000000,65.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6670,NULL,'2024-01-12 17:23:08',NULL,NULL),(16234,1,'2023-11-04','supplier_invoice','SI2311-2698',2892,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-7 - Compte auxiliaire',0.00000000,17.99000000,17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6671,NULL,'2024-01-12 17:23:08',NULL,NULL),(16235,1,'2023-11-04','supplier_invoice','SI2311-2698',2892,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-7 - Spotify',14.99000000,0.00000000,14.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6671,NULL,'2024-01-12 17:23:08',NULL,NULL),(16236,1,'2023-11-04','supplier_invoice','SI2311-2698',2892,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-7 - TVA 20 (44566) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6671,NULL,'2024-01-12 17:23:08',NULL,NULL),(16237,1,'2023-11-05','supplier_invoice','SI2311-2654',2847,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - T33711 - Compte auxiliaire',0.00000000,39.60000000,39.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-06 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6672,NULL,'2024-01-12 17:23:08',NULL,NULL),(16238,1,'2023-11-05','supplier_invoice','SI2311-2654',2847,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - T33711 - Réceptions',33.00000000,0.00000000,33.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-06 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6672,NULL,'2024-01-12 17:23:08',NULL,NULL),(16239,1,'2023-11-05','supplier_invoice','SI2311-2654',2847,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - T33711 - TVA 20 (44566) %',6.60000000,0.00000000,6.60000000,'D',NULL,NULL,NULL,NULL,'2023-11-06 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6672,NULL,'2024-01-12 17:23:08',NULL,NULL),(16240,1,'2023-11-05','supplier_invoice','SI2311-2678',2871,0,'SU2310-398','401','FulFiller','401','Fournisseurs','FulFiller - #INV000296199 - Compte auxiliaire',0.00000000,183.60000000,183.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6673,NULL,'2024-01-12 17:23:08',NULL,NULL),(16241,1,'2023-11-05','supplier_invoice','SI2311-2678',2871,0,'SU2310-398',NULL,NULL,'623','Publicité, publications, relations publiques','FulFiller - #INV000296199 - Publicité, publications, relations publiques',153.00000000,0.00000000,153.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6673,NULL,'2024-01-12 17:23:08',NULL,NULL),(16242,1,'2023-11-05','supplier_invoice','SI2311-2678',2871,0,'SU2310-398',NULL,NULL,'44566','TVA sur autres biens et services','FulFiller - #INV000296199 - TVA 20 (44566) %',30.60000000,0.00000000,30.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6673,NULL,'2024-01-12 17:23:08',NULL,NULL),(16243,1,'2023-11-06','supplier_invoice','SI2311-2635',2828,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202311 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6674,NULL,'2024-01-12 17:23:08',NULL,NULL),(16244,1,'2023-11-06','supplier_invoice','SI2311-2635',2828,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202311 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6674,NULL,'2024-01-12 17:23:08',NULL,NULL),(16245,1,'2023-11-06','supplier_invoice','SI2311-2679',2872,0,'SU2310-398','401','FulFiller','401','Fournisseurs','FulFiller - #INV000296226 - Compte auxiliaire',0.00000000,121.64000000,121.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6675,NULL,'2024-01-12 17:23:08',NULL,NULL),(16246,1,'2023-11-06','supplier_invoice','SI2311-2679',2872,0,'SU2310-398',NULL,NULL,'623','Publicité, publications, relations publiques','FulFiller - #INV000296226 - Publicité, publications, relations publiques',100.84000000,0.00000000,100.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6675,NULL,'2024-01-12 17:23:08',NULL,NULL),(16247,1,'2023-11-06','supplier_invoice','SI2311-2679',2872,0,'SU2310-398',NULL,NULL,'44566','TVA sur autres biens et services','FulFiller - #INV000296226 - TVA 20 (44566), 0 (445664) %',20.80000000,0.00000000,20.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6675,NULL,'2024-01-12 17:23:08',NULL,NULL),(16248,1,'2023-11-06','supplier_invoice','SI2311-2680',2873,0,'SU2310-398','401','FulFiller','401','Fournisseurs','FulFiller - #INV000296225 - Compte auxiliaire',0.00000000,68.40000000,68.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6676,NULL,'2024-01-12 17:23:08',NULL,NULL),(16249,1,'2023-11-06','supplier_invoice','SI2311-2680',2873,0,'SU2310-398',NULL,NULL,'623','Publicité, publications, relations publiques','FulFiller - #INV000296225 - Publicité, publications, relations publiques',57.00000000,0.00000000,57.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6676,NULL,'2024-01-12 17:23:08',NULL,NULL),(16250,1,'2023-11-06','supplier_invoice','SI2311-2680',2873,0,'SU2310-398',NULL,NULL,'44566','TVA sur autres biens et services','FulFiller - #INV000296225 - TVA 20 (44566) %',11.40000000,0.00000000,11.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6676,NULL,'2024-01-12 17:23:08',NULL,NULL),(16251,1,'2023-11-06','supplier_invoice','SI2311-2694',2888,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 20231106018413261990 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6677,NULL,'2024-01-12 17:23:08',NULL,NULL),(16252,1,'2023-11-06','supplier_invoice','SI2311-2694',2888,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 20231106018413261990 - Voyages et déplacements',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6677,NULL,'2024-01-12 17:23:08',NULL,NULL),(16253,1,'2023-11-06','supplier_invoice','SI2311-2694',2888,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 20231106018413261990 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6677,NULL,'2024-01-12 17:23:08',NULL,NULL),(16254,1,'2023-11-06','supplier_invoice','SI2311-2695',2889,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202311068216019576812 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6678,NULL,'2024-01-12 17:23:08',NULL,NULL),(16255,1,'2023-11-06','supplier_invoice','SI2311-2695',2889,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202311068216019576812 - Voyages et déplacements',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6678,NULL,'2024-01-12 17:23:08',NULL,NULL),(16256,1,'2023-11-06','supplier_invoice','SI2311-2695',2889,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202311068216019576812 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6678,NULL,'2024-01-12 17:23:08',NULL,NULL),(16257,1,'2023-11-06','supplier_invoice','SI2311-2702',2896,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-11-06_0_FAC_BurgerqKing - Compte auxiliaire',0.00000000,31.20000000,31.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-07 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6679,NULL,'2024-01-12 17:23:08',NULL,NULL),(16258,1,'2023-11-06','supplier_invoice','SI2311-2702',2896,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-11-06_0_FAC_BurgerqKing - Réceptions',28.36000000,0.00000000,28.36000000,'D',NULL,NULL,NULL,NULL,'2023-11-07 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6679,NULL,'2024-01-12 17:23:08',NULL,NULL),(16259,1,'2023-11-06','supplier_invoice','SI2311-2702',2896,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2023-11-06_0_FAC_BurgerqKing - TVA 10 (445661) %',2.84000000,0.00000000,2.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-07 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6679,NULL,'2024-01-12 17:23:08',NULL,NULL),(16260,1,'2023-11-06','supplier_invoice','SI2311-2766',2965,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000462 - Compte auxiliaire',0.00000000,0.77000000,0.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6680,NULL,'2024-01-12 17:23:08',NULL,NULL),(16261,1,'2023-11-06','supplier_invoice','SI2311-2766',2965,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000462 - Services bancaires et assimilés',0.77000000,0.00000000,0.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6680,NULL,'2024-01-12 17:23:08',NULL,NULL),(16262,1,'2023-11-07','supplier_invoice','SI2311-2644',2837,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483715716 - Compte auxiliaire',0.00000000,455.63000000,455.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6681,NULL,'2024-01-12 17:23:08',NULL,NULL),(16263,1,'2023-11-07','supplier_invoice','SI2311-2644',2837,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483715716 - Achats stockés - Matières premières (et fournitures)',379.69000000,0.00000000,379.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6681,NULL,'2024-01-12 17:23:08',NULL,NULL),(16264,1,'2023-11-07','supplier_invoice','SI2311-2644',2837,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483715716 - TVA 20 (44566) %',75.94000000,0.00000000,75.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6681,NULL,'2024-01-12 17:23:08',NULL,NULL),(16265,1,'2023-11-07','supplier_invoice','SI2311-2649',2842,0,'SU2310-385','401','Village By CA','401','Fournisseurs','Village By CA - Vente-2023-000134 - Compte auxiliaire',0.00000000,102.00000000,102.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6682,NULL,'2024-01-12 17:23:08',NULL,NULL),(16266,1,'2023-11-07','supplier_invoice','SI2311-2649',2842,0,'SU2310-385',NULL,NULL,'6256','Missions','Village By CA - Vente-2023-000134 - Missions',85.00000000,0.00000000,85.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6682,NULL,'2024-01-12 17:23:08',NULL,NULL),(16267,1,'2023-11-07','supplier_invoice','SI2311-2649',2842,0,'SU2310-385',NULL,NULL,'44566','TVA sur autres biens et services','Village By CA - Vente-2023-000134 - TVA 20 (44566) %',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6682,NULL,'2024-01-12 17:23:08',NULL,NULL),(16268,1,'2023-11-07','supplier_invoice','SI2311-2655',2848,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 45002000100048316 - Compte auxiliaire',0.00000000,16.60000000,16.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6683,NULL,'2024-01-12 17:23:08',NULL,NULL),(16269,1,'2023-11-07','supplier_invoice','SI2311-2655',2848,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 45002000100048316 - Réceptions',15.09000000,0.00000000,15.09000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6683,NULL,'2024-01-12 17:23:08',NULL,NULL),(16270,1,'2023-11-07','supplier_invoice','SI2311-2655',2848,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 45002000100048316 - TVA 10 (445661) %',1.51000000,0.00000000,1.51000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6683,NULL,'2024-01-12 17:23:08',NULL,NULL),(16271,1,'2023-11-07','supplier_invoice','SI2311-2683',2876,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 783280326 - Compte auxiliaire',0.00000000,3.88000000,3.88000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6684,NULL,'2024-01-12 17:23:08',NULL,NULL),(16272,1,'2023-11-07','supplier_invoice','SI2311-2683',2876,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 783280326 - Voyages et déplacements',3.88000000,0.00000000,3.88000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6684,NULL,'2024-01-12 17:23:08',NULL,NULL),(16273,1,'2023-11-07','supplier_invoice','SI2311-2740',2936,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 7332W6T3ZE6T6WDP - Compte auxiliaire',0.00000000,26.24000000,26.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6685,NULL,'2024-01-12 17:23:08',NULL,NULL),(16274,1,'2023-11-07','supplier_invoice','SI2311-2740',2936,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 7332W6T3ZE6T6WDP - Achats stockés - Matières premières (et fournitures)',26.24000000,0.00000000,26.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6685,NULL,'2024-01-12 17:23:08',NULL,NULL),(16275,1,'2023-11-07','supplier_invoice','SI2311-2741',2937,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 783463926 - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6686,NULL,'2024-01-12 17:23:08',NULL,NULL),(16276,1,'2023-11-07','supplier_invoice','SI2311-2741',2937,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 783463926 - Voyages et déplacements',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6686,NULL,'2024-01-12 17:23:08',NULL,NULL),(16277,1,'2023-11-07','supplier_invoice','SI2311-2743',2939,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 76413749 - Compte auxiliaire',0.00000000,72.66000000,72.66000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6687,NULL,'2024-01-12 17:23:08',NULL,NULL),(16278,1,'2023-11-07','supplier_invoice','SI2311-2743',2939,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 76413749 - Achats stockés - Matières premières (et fournitures)',72.66000000,0.00000000,72.66000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6687,NULL,'2024-01-12 17:23:08',NULL,NULL),(16279,1,'2023-11-07','supplier_invoice','SI2311-2761',2958,0,'SU2312-408','401','PhotoSpecialist','401','Fournisseurs','PhotoSpecialist - INV3153341 - Compte auxiliaire',0.00000000,87.75000000,87.75000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6688,NULL,'2024-01-12 17:23:08',NULL,NULL),(16280,1,'2023-11-07','supplier_invoice','SI2311-2761',2958,0,'SU2312-408',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','PhotoSpecialist - INV3153341 - Achats stockés - Matières premières (et fournitures)',87.75000000,0.00000000,87.75000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6688,NULL,'2024-01-12 17:23:08',NULL,NULL),(16281,1,'2023-11-08','supplier_invoice','SI2311-2656',2849,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - JT45000000100026148-1 - Compte auxiliaire',0.00000000,36.20000000,36.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6689,NULL,'2024-01-12 17:23:08',NULL,NULL),(16282,1,'2023-11-08','supplier_invoice','SI2311-2656',2849,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - JT45000000100026148-1 - Réceptions',32.28000000,0.00000000,32.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6689,NULL,'2024-01-12 17:23:08',NULL,NULL),(16283,1,'2023-11-08','supplier_invoice','SI2311-2656',2849,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - JT45000000100026148-1 - TVA 10 (445661), 20 (44566) %',3.92000000,0.00000000,3.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6689,NULL,'2024-01-12 17:23:08',NULL,NULL),(16284,1,'2023-11-08','supplier_invoice','SI2311-2684',2877,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 783959735 - Compte auxiliaire',0.00000000,0.83000000,0.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6690,NULL,'2024-01-12 17:23:08',NULL,NULL),(16285,1,'2023-11-08','supplier_invoice','SI2311-2684',2877,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 783959735 - Voyages et déplacements',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6690,NULL,'2024-01-12 17:23:08',NULL,NULL),(16286,1,'2023-11-08','supplier_invoice','SI2311-2742',2938,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 784022419 - Compte auxiliaire',0.00000000,1.32000000,1.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6691,NULL,'2024-01-12 17:23:08',NULL,NULL),(16287,1,'2023-11-08','supplier_invoice','SI2311-2742',2938,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 784022419 - Voyages et déplacements',1.32000000,0.00000000,1.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6691,NULL,'2024-01-12 17:23:08',NULL,NULL),(16288,1,'2023-11-08','supplier_invoice','SI2311-2744',2940,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 2023/13999 - Compte auxiliaire',0.00000000,139.20000000,139.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6692,NULL,'2024-01-12 17:23:08',NULL,NULL),(16289,1,'2023-11-08','supplier_invoice','SI2311-2744',2940,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 2023/13999 - Achats stockés - Matières premières (et fournitures)',116.00000000,0.00000000,116.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6692,NULL,'2024-01-12 17:23:08',NULL,NULL),(16290,1,'2023-11-08','supplier_invoice','SI2311-2744',2940,0,'SU1910-045',NULL,NULL,'44566','TVA sur autres biens et services','Mouser Electronic - 2023/13999 - TVA 20 (44566), 0 (445664) %',23.20000000,0.00000000,23.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6692,NULL,'2024-01-12 17:23:08',NULL,NULL),(16291,1,'2023-11-08','supplier_invoice','SI2311-2745',2942,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 4TXWQNOXVPCEXI25 - Compte auxiliaire',0.00000000,22.04000000,22.04000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6693,NULL,'2024-01-12 17:23:08',NULL,NULL),(16292,1,'2023-11-08','supplier_invoice','SI2311-2745',2942,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 4TXWQNOXVPCEXI25 - Achats stockés - Matières premières (et fournitures)',22.04000000,0.00000000,22.04000000,'D',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6693,NULL,'2024-01-12 17:23:08',NULL,NULL),(16293,1,'2023-11-08','supplier_invoice','SI2311-2764',2962,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - ???????-2 - Compte auxiliaire',0.00000000,2.60000000,2.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6694,NULL,'2024-01-12 17:23:08',NULL,NULL),(16294,1,'2023-11-08','supplier_invoice','SI2311-2764',2962,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - ???????-2 - Réceptions',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6694,NULL,'2024-01-12 17:23:08',NULL,NULL),(16295,1,'2023-11-08','supplier_invoice','SI2311-2767',2966,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000424 - Compte auxiliaire',0.00000000,4.10000000,4.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6695,NULL,'2024-01-12 17:23:08',NULL,NULL),(16296,1,'2023-11-08','supplier_invoice','SI2311-2767',2966,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000424 - Services bancaires et assimilés',4.10000000,0.00000000,4.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6695,NULL,'2024-01-12 17:23:08',NULL,NULL),(16297,1,'2023-11-09','supplier_invoice','SI2311-2657',2850,0,'SU2312-401','401','Fromagerie du Maine','401','Fournisseurs','Fromagerie du Ma… - 20 - Compte auxiliaire',0.00000000,155.83000000,155.83000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6696,NULL,'2024-01-12 17:23:08',NULL,NULL),(16298,1,'2023-11-09','supplier_invoice','SI2311-2657',2850,0,'SU2312-401',NULL,NULL,'6257','Réceptions','Fromagerie du Ma… - 20 - Réceptions',147.70000000,0.00000000,147.70000000,'D',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6696,NULL,'2024-01-12 17:23:08',NULL,NULL),(16299,1,'2023-11-09','supplier_invoice','SI2311-2657',2850,0,'SU2312-401',NULL,NULL,'44566','TVA sur autres biens et services','Fromagerie du Ma… - 20 - TVA 5,5 (445662) %',8.13000000,0.00000000,8.13000000,'D',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6696,NULL,'2024-01-12 17:23:08',NULL,NULL),(16300,1,'2023-11-09','supplier_invoice','SI2311-2746',2943,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 402-7801329-8494726 - Compte auxiliaire',0.00000000,113.44000000,113.44000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',6,NULL,'2024-01-12 17:18:12',NULL,NULL,'AC','Journal des achats',6697,NULL,'2024-01-12 17:23:08',NULL,NULL),(16301,1,'2023-11-09','supplier_invoice','SI2311-2746',2943,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 402-7801329-8494726 - Achats stockés - Matières premières (et fournitures)',113.44000000,0.00000000,113.44000000,'D',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6697,NULL,'2024-01-12 17:23:08',NULL,NULL),(16302,1,'2023-11-09','supplier_invoice','SI2311-2747',2944,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 4L537DJJZ0BN253L - Compte auxiliaire',0.00000000,23.52000000,23.52000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6698,NULL,'2024-01-12 17:23:08',NULL,NULL),(16303,1,'2023-11-09','supplier_invoice','SI2311-2747',2944,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 4L537DJJZ0BN253L - Achats stockés - Matières premières (et fournitures)',23.52000000,0.00000000,23.52000000,'D',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6698,NULL,'2024-01-12 17:23:08',NULL,NULL),(16304,1,'2023-11-10','supplier_invoice','SI2311-2658',2851,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - T57-010793 - Compte auxiliaire',0.00000000,15.70000000,15.70000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6699,NULL,'2024-01-12 17:23:08',NULL,NULL),(16305,1,'2023-11-10','supplier_invoice','SI2311-2658',2851,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - T57-010793 - Réceptions',14.27000000,0.00000000,14.27000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6699,NULL,'2024-01-12 17:23:08',NULL,NULL),(16306,1,'2023-11-10','supplier_invoice','SI2311-2658',2851,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - T57-010793 - TVA 10 (445661) %',1.43000000,0.00000000,1.43000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6699,NULL,'2024-01-12 17:23:08',NULL,NULL),(16307,1,'2023-11-10','supplier_invoice','SI2311-2782',2985,0,'SU2312-410','401','Norisko','401','Fournisseurs','Norisko - 23149227 - Compte auxiliaire',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6700,NULL,'2024-01-12 17:23:08',NULL,NULL),(16308,1,'2023-11-10','supplier_invoice','SI2311-2782',2985,0,'SU2312-410',NULL,NULL,'6155','sur biens mobiliers','Norisko - 23149227 - sur biens mobiliers',62.50000000,0.00000000,62.50000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6700,NULL,'2024-01-12 17:23:08',NULL,NULL),(16309,1,'2023-11-10','supplier_invoice','SI2311-2782',2985,0,'SU2312-410',NULL,NULL,'44566','TVA sur autres biens et services','Norisko - 23149227 - TVA 20 (44566) %',12.50000000,0.00000000,12.50000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6700,NULL,'2024-01-12 17:23:08',NULL,NULL),(16310,1,'2023-11-13','supplier_invoice','SI2311-2659',2852,0,'SU2312-402','401','LeBreon','401','Fournisseurs','LeBreon - 0000129 - Compte auxiliaire',0.00000000,13.92000000,13.92000000,'C',NULL,NULL,NULL,NULL,'2023-11-14 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6701,NULL,'2024-01-12 17:23:08',NULL,NULL),(16311,1,'2023-11-13','supplier_invoice','SI2311-2659',2852,0,'SU2312-402',NULL,NULL,'626','Frais postaux et de télécommunications','LeBreon - 0000129 - Frais postaux et de télécommunications',13.92000000,0.00000000,13.92000000,'D',NULL,NULL,NULL,NULL,'2023-11-14 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6701,NULL,'2024-01-12 17:23:08',NULL,NULL),(16312,1,'2023-11-13','supplier_invoice','SI2311-2751',2948,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1980130272 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6702,NULL,'2024-01-12 17:23:08',NULL,NULL),(16313,1,'2023-11-13','supplier_invoice','SI2311-2751',2948,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1980130272 - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6702,NULL,'2024-01-12 17:23:08',NULL,NULL),(16314,1,'2023-11-13','supplier_invoice','SI2311-2751',2948,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1980130272 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6702,NULL,'2024-01-12 17:23:08',NULL,NULL),(16315,1,'2023-11-14','supplier_invoice','SI2311-2660',2853,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 12 - Compte auxiliaire',0.00000000,34.42000000,34.42000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6703,NULL,'2024-01-12 17:23:08',NULL,NULL),(16316,1,'2023-11-14','supplier_invoice','SI2311-2660',2853,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 12 - Réceptions',30.49000000,0.00000000,30.49000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6703,NULL,'2024-01-12 17:23:08',NULL,NULL),(16317,1,'2023-11-14','supplier_invoice','SI2311-2660',2853,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 12 - TVA 10 (445661), 20 (44566) %',3.93000000,0.00000000,3.93000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6703,NULL,'2024-01-12 17:23:08',NULL,NULL),(16318,1,'2023-11-14','supplier_invoice','SI2311-2661',2854,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - T15560 - Compte auxiliaire',0.00000000,67.40000000,67.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6704,NULL,'2024-01-12 17:23:08',NULL,NULL),(16319,1,'2023-11-14','supplier_invoice','SI2311-2661',2854,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - T15560 - Réceptions',59.18000000,0.00000000,59.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6704,NULL,'2024-01-12 17:23:08',NULL,NULL),(16320,1,'2023-11-14','supplier_invoice','SI2311-2661',2854,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - T15560 - TVA 10 (445661), 20 (44566) %',8.22000000,0.00000000,8.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6704,NULL,'2024-01-12 17:23:09',NULL,NULL),(16321,1,'2023-11-14','supplier_invoice','SI2311-2696',2890,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 187P02331805000389 - Compte auxiliaire',0.00000000,37.60000000,37.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6705,NULL,'2024-01-12 17:23:09',NULL,NULL),(16322,1,'2023-11-14','supplier_invoice','SI2311-2696',2890,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 187P02331805000389 - Voyages et déplacements',31.33000000,0.00000000,31.33000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6705,NULL,'2024-01-12 17:23:09',NULL,NULL),(16323,1,'2023-11-14','supplier_invoice','SI2311-2696',2890,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 187P02331805000389 - TVA 20 (44566) %',6.27000000,0.00000000,6.27000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6705,NULL,'2024-01-12 17:23:09',NULL,NULL),(16324,1,'2023-11-14','supplier_invoice','SI2311-2697',2891,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 202311141516214444108 - Compte auxiliaire',0.00000000,7.80000000,7.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6706,NULL,'2024-01-12 17:23:09',NULL,NULL),(16325,1,'2023-11-14','supplier_invoice','SI2311-2697',2891,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 202311141516214444108 - Voyages et déplacements',6.50000000,0.00000000,6.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6706,NULL,'2024-01-12 17:23:09',NULL,NULL),(16326,1,'2023-11-14','supplier_invoice','SI2311-2697',2891,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 202311141516214444108 - TVA 20 (44566) %',1.30000000,0.00000000,1.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6706,NULL,'2024-01-12 17:23:09',NULL,NULL),(16327,1,'2023-11-14','supplier_invoice','SI2311-2754',2951,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23i3- 1X11 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6707,NULL,'2024-01-12 17:23:09',NULL,NULL),(16328,1,'2023-11-14','supplier_invoice','SI2311-2754',2951,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23i3- 1X11 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6707,NULL,'2024-01-12 17:23:09',NULL,NULL),(16329,1,'2023-11-14','supplier_invoice','SI2311-2754',2951,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23i3- 1X11 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6707,NULL,'2024-01-12 17:23:09',NULL,NULL),(16330,1,'2023-11-15','supplier_invoice','SI2311-2637',2830,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2311-0725 - Compte auxiliaire',0.00000000,192.31000000,192.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6708,NULL,'2024-01-12 17:23:09',NULL,NULL),(16331,1,'2023-11-15','supplier_invoice','SI2311-2637',2830,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2311-0725 - Achats stockés - Matières premières (et fournitures)',160.26000000,0.00000000,160.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6708,NULL,'2024-01-12 17:23:09',NULL,NULL),(16332,1,'2023-11-15','supplier_invoice','SI2311-2637',2830,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2311-0725 - TVA 20 (44566) %',32.05000000,0.00000000,32.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6708,NULL,'2024-01-12 17:23:09',NULL,NULL),(16333,1,'2023-11-15','supplier_invoice','SI2311-2703',2897,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 25000812 - Compte auxiliaire',0.00000000,30.80000000,30.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6709,NULL,'2024-01-12 17:23:09',NULL,NULL),(16334,1,'2023-11-15','supplier_invoice','SI2311-2703',2897,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 25000812 - Réceptions',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6709,NULL,'2024-01-12 17:23:09',NULL,NULL),(16335,1,'2023-11-15','supplier_invoice','SI2311-2703',2897,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 25000812 - TVA 10 (445661) %',2.80000000,0.00000000,2.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6709,NULL,'2024-01-12 17:23:09',NULL,NULL),(16336,1,'2023-11-16','supplier_invoice','SI2311-2662',2855,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - B0451 - Compte auxiliaire',0.00000000,103.00000000,103.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6710,NULL,'2024-01-12 17:23:09',NULL,NULL),(16337,1,'2023-11-16','supplier_invoice','SI2311-2662',2855,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - B0451 - Réceptions',90.76000000,0.00000000,90.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6710,NULL,'2024-01-12 17:23:09',NULL,NULL),(16338,1,'2023-11-16','supplier_invoice','SI2311-2662',2855,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - B0451 - TVA 10 (445661), 20 (44566) %',12.24000000,0.00000000,12.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6710,NULL,'2024-01-12 17:23:09',NULL,NULL),(16339,1,'2023-11-16','supplier_invoice','SI2311-2666',2859,0,'SU2003-074','6061100','CARBURANT Intermarché','401','Fournisseurs','CARBURANT Interm… - 00000100014000201170558 - Compte auxiliaire',0.00000000,99.70000000,99.70000000,'C',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6711,NULL,'2024-01-12 17:23:09',NULL,NULL),(16340,1,'2023-11-16','supplier_invoice','SI2311-2666',2859,0,'SU2003-074',NULL,NULL,'60611','Carburant','CARBURANT Interm… - 00000100014000201170558 - Carburant',83.08000000,0.00000000,83.08000000,'D',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6711,NULL,'2024-01-12 17:23:09',NULL,NULL),(16341,1,'2023-11-16','supplier_invoice','SI2311-2666',2859,0,'SU2003-074',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Interm… - 00000100014000201170558 - TVA 20 (44566) %',16.62000000,0.00000000,16.62000000,'D',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6711,NULL,'2024-01-12 17:23:09',NULL,NULL),(16342,1,'2023-11-16','supplier_invoice','SI2311-2681',2874,0,'SU2010-096','401','Lidl','401','Fournisseurs','Lidl - 187220 - Compte auxiliaire',0.00000000,79.61000000,79.61000000,'C',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6712,NULL,'2024-01-12 17:23:09',NULL,NULL),(16343,1,'2023-11-16','supplier_invoice','SI2311-2681',2874,0,'SU2010-096',NULL,NULL,'6257','Réceptions','Lidl - 187220 - Réceptions',74.14000000,0.00000000,74.14000000,'D',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6712,NULL,'2024-01-12 17:23:09',NULL,NULL),(16344,1,'2023-11-16','supplier_invoice','SI2311-2681',2874,0,'SU2010-096',NULL,NULL,'44566','TVA sur autres biens et services','Lidl - 187220 - TVA 5,5 (445662), 10 (445661), 20 (44566) %',5.47000000,0.00000000,5.47000000,'D',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6712,NULL,'2024-01-12 17:23:09',NULL,NULL),(16345,1,'2023-11-16','supplier_invoice','SI2311-2757',2954,0,'SU2107-189','401','Selecta SNCF','401','Fournisseurs','Selecta SNCF - ????? - Compte auxiliaire',0.00000000,5.80000000,5.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6713,NULL,'2024-01-12 17:23:09',NULL,NULL),(16346,1,'2023-11-16','supplier_invoice','SI2311-2757',2954,0,'SU2107-189',NULL,NULL,'6257','Réceptions','Selecta SNCF - ????? - Réceptions',5.80000000,0.00000000,5.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6713,NULL,'2024-01-12 17:23:09',NULL,NULL),(16347,1,'2023-11-17','supplier_invoice','SI2311-2663',2856,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 20231117010014 - Compte auxiliaire',0.00000000,67.00000000,67.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6714,NULL,'2024-01-12 17:23:09',NULL,NULL),(16348,1,'2023-11-17','supplier_invoice','SI2311-2663',2856,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 20231117010014 - Réceptions',60.24000000,0.00000000,60.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6714,NULL,'2024-01-12 17:23:09',NULL,NULL),(16349,1,'2023-11-17','supplier_invoice','SI2311-2663',2856,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 20231117010014 - TVA 10 (445661), 20 (44566) %',6.76000000,0.00000000,6.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6714,NULL,'2024-01-12 17:23:09',NULL,NULL),(16350,1,'2023-11-17','supplier_invoice','SI2311-2704',2898,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 32 - Compte auxiliaire',0.00000000,56.00000000,56.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-18 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6715,NULL,'2024-01-12 17:23:09',NULL,NULL),(16351,1,'2023-11-17','supplier_invoice','SI2311-2704',2898,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 32 - Réceptions',56.00000000,0.00000000,56.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-18 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6715,NULL,'2024-01-12 17:23:09',NULL,NULL),(16352,1,'2023-11-17','supplier_invoice','SI2311-2705',2899,0,'SU2312-406','401','Kerpix','401','Fournisseurs','Kerpix - 31 - Compte auxiliaire',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-18 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6716,NULL,'2024-01-12 17:23:09',NULL,NULL),(16353,1,'2023-11-17','supplier_invoice','SI2311-2705',2899,0,'SU2312-406',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Kerpix - 31 - Achats stockés - Matières premières (et fournitures)',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-18 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6716,NULL,'2024-01-12 17:23:09',NULL,NULL),(16354,1,'2023-11-18','supplier_invoice','SI2311-2665',2858,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - B0022e-YY - Compte auxiliaire',0.00000000,101.50000000,101.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6717,NULL,'2024-01-12 17:23:09',NULL,NULL),(16355,1,'2023-11-18','supplier_invoice','SI2311-2665',2858,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - B0022e-YY - Réceptions',89.03000000,0.00000000,89.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6717,NULL,'2024-01-12 17:23:09',NULL,NULL),(16356,1,'2023-11-18','supplier_invoice','SI2311-2665',2858,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - B0022e-YY - TVA 10 (445661), 20 (44566) %',12.47000000,0.00000000,12.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6717,NULL,'2024-01-12 17:23:09',NULL,NULL),(16357,1,'2023-11-19','supplier_invoice','SI2311-2664',2857,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 20231119010014 - Compte auxiliaire',0.00000000,63.60000000,63.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6718,NULL,'2024-01-12 17:23:09',NULL,NULL),(16358,1,'2023-11-19','supplier_invoice','SI2311-2664',2857,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 20231119010014 - Réceptions',56.78000000,0.00000000,56.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6718,NULL,'2024-01-12 17:23:09',NULL,NULL),(16359,1,'2023-11-19','supplier_invoice','SI2311-2664',2857,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 20231119010014 - TVA 10 (445661), 20 (44566) %',6.82000000,0.00000000,6.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6718,NULL,'2024-01-12 17:23:09',NULL,NULL),(16360,1,'2023-11-20','supplier_invoice','SI2311-2667',2860,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 231120-2006 - Compte auxiliaire',0.00000000,63.30000000,63.30000000,'C',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6719,NULL,'2024-01-12 17:23:09',NULL,NULL),(16361,1,'2023-11-20','supplier_invoice','SI2311-2667',2860,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 231120-2006 - Réceptions',56.33000000,0.00000000,56.33000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6719,NULL,'2024-01-12 17:23:09',NULL,NULL),(16362,1,'2023-11-20','supplier_invoice','SI2311-2667',2860,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 231120-2006 - TVA 10 (445661), 20 (44566) %',6.97000000,0.00000000,6.97000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6719,NULL,'2024-01-12 17:23:09',NULL,NULL),(16363,1,'2023-11-20','supplier_invoice','SI2311-2669',2862,0,'SU2204-276','401','Black Bear','401','Fournisseurs','Black Bear - B0451-7DLI - Compte auxiliaire',0.00000000,24.00000000,24.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6720,NULL,'2024-01-12 17:23:09',NULL,NULL),(16364,1,'2023-11-20','supplier_invoice','SI2311-2669',2862,0,'SU2204-276',NULL,NULL,'6257','Réceptions','Black Bear - B0451-7DLI - Réceptions',20.83000000,0.00000000,20.83000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6720,NULL,'2024-01-12 17:23:09',NULL,NULL),(16365,1,'2023-11-20','supplier_invoice','SI2311-2669',2862,0,'SU2204-276',NULL,NULL,'44566','TVA sur autres biens et services','Black Bear - B0451-7DLI - TVA 20 (44566), 10 (445661) %',3.17000000,0.00000000,3.17000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6720,NULL,'2024-01-12 17:23:09',NULL,NULL),(16366,1,'2023-11-20','supplier_invoice','SI2311-2670',2863,0,'SU2312-403','401','Domitys','401','Fournisseurs','Domitys - F1152311048 - Compte auxiliaire',0.00000000,618.60000000,618.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6721,NULL,'2024-01-12 17:23:09',NULL,NULL),(16367,1,'2023-11-20','supplier_invoice','SI2311-2670',2863,0,'SU2312-403',NULL,NULL,'6251','Voyages et déplacements','Domitys - F1152311048 - Voyages et déplacements',562.91000000,0.00000000,562.91000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6721,NULL,'2024-01-12 17:23:09',NULL,NULL),(16368,1,'2023-11-20','supplier_invoice','SI2311-2670',2863,0,'SU2312-403',NULL,NULL,'44566','TVA sur autres biens et services','Domitys - F1152311048 - TVA 10 (445661), 0 (445664) %',55.69000000,0.00000000,55.69000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6721,NULL,'2024-01-12 17:23:09',NULL,NULL),(16369,1,'2023-11-20','supplier_invoice','SI2311-2706',2900,0,'SU2312-407','401','Station BP','401','Fournisseurs','Station BP - 300022496336 - Compte auxiliaire',0.00000000,23.00000000,23.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6722,NULL,'2024-01-12 17:23:09',NULL,NULL),(16370,1,'2023-11-20','supplier_invoice','SI2311-2706',2900,0,'SU2312-407',NULL,NULL,'60611','Carburant','Station BP - 300022496336 - Carburant',19.17000000,0.00000000,19.17000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6722,NULL,'2024-01-12 17:23:09',NULL,NULL),(16371,1,'2023-11-20','supplier_invoice','SI2311-2706',2900,0,'SU2312-407',NULL,NULL,'44566','TVA sur autres biens et services','Station BP - 300022496336 - TVA 20 (44566) %',3.83000000,0.00000000,3.83000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6722,NULL,'2024-01-12 17:23:09',NULL,NULL),(16372,1,'2023-11-20','supplier_invoice','SI2311-2707',2901,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202311208236217287417 - Compte auxiliaire',0.00000000,29.70000000,29.70000000,'C',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6723,NULL,'2024-01-12 17:23:09',NULL,NULL),(16373,1,'2023-11-20','supplier_invoice','SI2311-2707',2901,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202311208236217287417 - Voyages et déplacements',24.75000000,0.00000000,24.75000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6723,NULL,'2024-01-12 17:23:09',NULL,NULL),(16374,1,'2023-11-20','supplier_invoice','SI2311-2707',2901,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202311208236217287417 - TVA 20 (44566) %',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',6,NULL,'2024-01-12 17:18:13',NULL,NULL,'AC','Journal des achats',6723,NULL,'2024-01-12 17:23:09',NULL,NULL),(16375,1,'2023-11-21','supplier_invoice','SI2311-2614',2804,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 00003189 - Compte auxiliaire',0.00000000,210.00000000,210.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6724,NULL,'2024-01-12 17:23:09',NULL,NULL),(16376,1,'2023-11-21','supplier_invoice','SI2311-2614',2804,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 00003189 - Réceptions',175.00000000,0.00000000,175.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6724,NULL,'2024-01-12 17:23:09',NULL,NULL),(16377,1,'2023-11-21','supplier_invoice','SI2311-2614',2804,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 00003189 - TVA 20 (44566) %',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6724,NULL,'2024-01-12 17:23:09',NULL,NULL),(16378,1,'2023-11-22','supplier_invoice','SI2311-2615',2805,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483788487 - Compte auxiliaire',0.00000000,7.03000000,7.03000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6725,NULL,'2024-01-12 17:23:09',NULL,NULL),(16379,1,'2023-11-22','supplier_invoice','SI2311-2615',2805,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483788487 - Achats stockés - Matières premières (et fournitures)',5.86000000,0.00000000,5.86000000,'D',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6725,NULL,'2024-01-12 17:23:09',NULL,NULL),(16380,1,'2023-11-22','supplier_invoice','SI2311-2615',2805,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483788487 - TVA 20 (44566) %',1.17000000,0.00000000,1.17000000,'D',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6725,NULL,'2024-01-12 17:23:09',NULL,NULL),(16381,1,'2023-11-22','supplier_invoice','SI2311-2682',2875,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ????/7 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6726,NULL,'2024-01-12 17:23:09',NULL,NULL),(16382,1,'2023-11-22','supplier_invoice','SI2311-2682',2875,0,'SU2307-375',NULL,NULL,'164','Emprunts auprès des établissements de crédit','BPI France - ????/7 - Emprunts auprès des établissements de crédit',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6726,NULL,'2024-01-12 17:23:09',NULL,NULL),(16383,1,'2023-11-22','supplier_invoice','SI2311-2762',2959,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - ???????? - Compte auxiliaire',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6727,NULL,'2024-01-12 17:23:09',NULL,NULL),(16384,1,'2023-11-22','supplier_invoice','SI2311-2762',2959,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - ???????? - Réceptions',2.50000000,0.00000000,2.50000000,'D',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6727,NULL,'2024-01-12 17:23:09',NULL,NULL),(16385,1,'2023-11-22','supplier_invoice','SI2311-2763',2960,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - ??????? - Compte auxiliaire',0.00000000,2.30000000,2.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6728,NULL,'2024-01-12 17:23:09',NULL,NULL),(16386,1,'2023-11-22','supplier_invoice','SI2311-2763',2960,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - ??????? - Réceptions',2.30000000,0.00000000,2.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6728,NULL,'2024-01-12 17:23:09',NULL,NULL),(16387,1,'2023-11-23','supplier_invoice','SI2311-2633',2825,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/11/2023 - 22/12/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6729,NULL,'2024-01-12 17:23:09',NULL,NULL),(16388,1,'2023-11-23','supplier_invoice','SI2311-2633',2825,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/11/2023 - 22/12/2023 - Crédit-bail mobilier',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6729,NULL,'2024-01-12 17:23:09',NULL,NULL),(16389,1,'2023-11-23','supplier_invoice','SI2311-2633',2825,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/11/2023 - 22/12/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6729,NULL,'2024-01-12 17:23:09',NULL,NULL),(16390,1,'2023-11-23','supplier_invoice','SI2311-2687',2881,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33390576G2 - Compte auxiliaire',0.00000000,97.80000000,97.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6730,NULL,'2024-01-12 17:23:09',NULL,NULL),(16391,1,'2023-11-23','supplier_invoice','SI2311-2687',2881,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33390576G2 - Achats intracommunautaire',57.80000000,0.00000000,57.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6730,NULL,'2024-01-12 17:23:09',NULL,NULL),(16392,1,'2023-11-23','supplier_invoice','SI2311-2687',2881,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN33390576G2 - Transports sur achats',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6730,NULL,'2024-01-12 17:23:09',NULL,NULL),(16393,1,'2023-11-23','supplier_invoice','SI2311-2708',2902,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 011-0391 - Compte auxiliaire',0.00000000,76.01000000,76.01000000,'C',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6731,NULL,'2024-01-12 17:23:09',NULL,NULL),(16394,1,'2023-11-23','supplier_invoice','SI2311-2708',2902,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 011-0391 - Réceptions',68.94000000,0.00000000,68.94000000,'D',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6731,NULL,'2024-01-12 17:23:09',NULL,NULL),(16395,1,'2023-11-23','supplier_invoice','SI2311-2708',2902,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 011-0391 - TVA 5,5 (445662), 20 (44566), 0 (445664) %',7.07000000,0.00000000,7.07000000,'D',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6731,NULL,'2024-01-12 17:23:09',NULL,NULL),(16396,1,'2023-11-23','supplier_invoice','SI2311-2749',2946,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 795944775 - Compte auxiliaire',0.00000000,1.35000000,1.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6732,NULL,'2024-01-12 17:23:09',NULL,NULL),(16397,1,'2023-11-23','supplier_invoice','SI2311-2749',2946,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 795944775 - Voyages et déplacements',1.35000000,0.00000000,1.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6732,NULL,'2024-01-12 17:23:09',NULL,NULL),(16398,1,'2023-11-24','supplier_invoice','SI2311-2750',2947,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 76671210 - Compte auxiliaire',0.00000000,88.30000000,88.30000000,'C',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6733,NULL,'2024-01-12 17:23:09',NULL,NULL),(16399,1,'2023-11-24','supplier_invoice','SI2311-2750',2947,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 76671210 - Achats stockés - Matières premières (et fournitures)',88.30000000,0.00000000,88.30000000,'D',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6733,NULL,'2024-01-12 17:23:09',NULL,NULL),(16400,1,'2023-11-25','supplier_invoice','SI2311-2756',2953,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 402-3362332-8074758 - Compte auxiliaire',0.00000000,84.99000000,84.99000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6734,NULL,'2024-01-12 17:23:09',NULL,NULL),(16401,1,'2023-11-25','supplier_invoice','SI2311-2756',2953,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 402-3362332-8074758 - Achats stockés - Matières premières (et fournitures)',84.99000000,0.00000000,84.99000000,'D',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6734,NULL,'2024-01-12 17:23:09',NULL,NULL),(16402,1,'2023-11-26','supplier_invoice','SI2311-2758',2955,0,'SU2010-104','401','AliExpress','401','Fournisseurs','AliExpress - 2023112685031300010165060976511 - Compte auxiliaire',0.00000000,16.10000000,16.10000000,'C',NULL,NULL,NULL,NULL,'2023-11-27 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6735,NULL,'2024-01-12 17:23:09',NULL,NULL),(16403,1,'2023-11-26','supplier_invoice','SI2311-2758',2955,0,'SU2010-104',NULL,NULL,'60103','Achats hors UE','AliExpress - 2023112685031300010165060976511 - Achats hors UE',16.10000000,0.00000000,16.10000000,'D',NULL,NULL,NULL,NULL,'2023-11-27 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6735,NULL,'2024-01-12 17:23:09',NULL,NULL),(16404,1,'2023-11-26','supplier_invoice','SI2311-2759',2956,0,'SU2010-104','401','AliExpress','401','Fournisseurs','AliExpress - 2023112685031300010166760963489 - Compte auxiliaire',0.00000000,25.38000000,25.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6736,NULL,'2024-01-12 17:23:09',NULL,NULL),(16405,1,'2023-11-26','supplier_invoice','SI2311-2759',2956,0,'SU2010-104',NULL,NULL,'60103','Achats hors UE','AliExpress - 2023112685031300010166760963489 - Achats hors UE',25.38000000,0.00000000,25.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6736,NULL,'2024-01-12 17:23:09',NULL,NULL),(16406,1,'2023-11-27','supplier_invoice','SI2311-2760',2957,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 76699605 - Compte auxiliaire',0.00000000,115.92000000,115.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6737,NULL,'2024-01-12 17:23:09',NULL,NULL),(16407,1,'2023-11-27','supplier_invoice','SI2311-2760',2957,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 76699605 - Achats stockés - Matières premières (et fournitures)',115.92000000,0.00000000,115.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6737,NULL,'2024-01-12 17:23:09',NULL,NULL),(16408,1,'2023-11-28','supplier_invoice','SI2311-2618',2809,0,'SU2310-395','401','Ferrier Tolerie Fine','401','Fournisseurs','Ferrier Tolerie … - 231815 - Compte auxiliaire',0.00000000,210.66000000,210.66000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6738,NULL,'2024-01-12 17:23:09',NULL,NULL),(16409,1,'2023-11-28','supplier_invoice','SI2311-2618',2809,0,'SU2310-395',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Ferrier Tolerie … - 231815 - Achats stockés - Matières premières (et fournitures)',175.55000000,0.00000000,175.55000000,'D',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6738,NULL,'2024-01-12 17:23:09',NULL,NULL),(16410,1,'2023-11-28','supplier_invoice','SI2311-2618',2809,0,'SU2310-395',NULL,NULL,'44566','TVA sur autres biens et services','Ferrier Tolerie … - 231815 - TVA 20 (44566) %',35.11000000,0.00000000,35.11000000,'D',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6738,NULL,'2024-01-12 17:23:09',NULL,NULL),(16411,1,'2023-11-28','supplier_invoice','SI2311-2653',2846,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483811848 - Compte auxiliaire',0.00000000,262.58000000,262.58000000,'C',NULL,NULL,NULL,NULL,'2023-12-26 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6739,NULL,'2024-01-12 17:23:09',NULL,NULL),(16412,1,'2023-11-28','supplier_invoice','SI2311-2653',2846,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483811848 - Achats stockés - Matières premières (et fournitures)',218.82000000,0.00000000,218.82000000,'D',NULL,NULL,NULL,NULL,'2023-12-26 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6739,NULL,'2024-01-12 17:23:09',NULL,NULL),(16413,1,'2023-11-28','supplier_invoice','SI2311-2653',2846,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483811848 - TVA 20 (44566) %',43.76000000,0.00000000,43.76000000,'D',NULL,NULL,NULL,NULL,'2023-12-26 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6739,NULL,'2024-01-12 17:23:09',NULL,NULL),(16414,1,'2023-11-28','supplier_invoice','SI2311-2686',2880,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33394072G2 - Compte auxiliaire',0.00000000,34.64000000,34.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6740,NULL,'2024-01-12 17:23:09',NULL,NULL),(16415,1,'2023-11-28','supplier_invoice','SI2311-2686',2880,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33394072G2 - Achats intracommunautaire',14.64000000,0.00000000,14.64000000,'D',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6740,NULL,'2024-01-12 17:23:09',NULL,NULL),(16416,1,'2023-11-28','supplier_invoice','SI2311-2686',2880,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN33394072G2 - Transports sur achats',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6740,NULL,'2024-01-12 17:23:09',NULL,NULL),(16417,1,'2023-11-29','supplier_invoice','SI2311-2616',2806,0,'SU2103-124','401','IGUS','401','Fournisseurs','IGUS - événement Startups & Innovation Day - Compte auxiliaire',0.00000000,32.11000000,32.11000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6741,NULL,'2024-01-12 17:23:09',NULL,NULL),(16418,1,'2023-11-29','supplier_invoice','SI2311-2616',2806,0,'SU2103-124',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IGUS - événement Startups & Innovation Day - Achats stockés - Matières premières (et fournitures)',14.76000000,0.00000000,14.76000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6741,NULL,'2024-01-12 17:23:09',NULL,NULL),(16419,1,'2023-11-29','supplier_invoice','SI2311-2616',2806,0,'SU2103-124',NULL,NULL,'6241','Transports sur achats','IGUS - événement Startups & Innovation Day - Transports sur achats',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6741,NULL,'2024-01-12 17:23:09',NULL,NULL),(16420,1,'2023-11-29','supplier_invoice','SI2311-2616',2806,0,'SU2103-124',NULL,NULL,'44566','TVA sur autres biens et services','IGUS - événement Startups & Innovation Day - TVA 20 (44566) %',5.35000000,0.00000000,5.35000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6741,NULL,'2024-01-12 17:23:09',NULL,NULL),(16421,1,'2023-11-30','supplier_invoice','SI2311-2789',2807,0,'SU2104-136','401','Mycelium Roulement','401','Fournisseurs','Mycelium Rouleme… - C3005968 - Compte auxiliaire',0.00000000,45.20000000,45.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6742,NULL,'2024-01-12 17:23:09',NULL,NULL),(16422,1,'2023-11-30','supplier_invoice','SI2311-2789',2807,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Rouleme… - C3005968 - Achats stockés - Matières premières (et fournitures)',29.20000000,0.00000000,29.20000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6742,NULL,'2024-01-12 17:23:09',NULL,NULL),(16423,1,'2023-11-30','supplier_invoice','SI2311-2789',2807,0,'SU2104-136',NULL,NULL,'6241','Transports sur achats','Mycelium Rouleme… - C3005968 - Transports sur achats',8.47000000,0.00000000,8.47000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6742,NULL,'2024-01-12 17:23:09',NULL,NULL),(16424,1,'2023-11-30','supplier_invoice','SI2311-2789',2807,0,'SU2104-136',NULL,NULL,'44566','TVA sur autres biens et services','Mycelium Rouleme… - C3005968 - TVA 20 (44566) %',7.53000000,0.00000000,7.53000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6742,NULL,'2024-01-12 17:23:09',NULL,NULL),(16425,1,'2023-11-30','supplier_invoice','SI2311-2617',2808,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023013087452 - Compte auxiliaire',0.00000000,157.48000000,157.48000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6743,NULL,'2024-01-12 17:23:09',NULL,NULL),(16426,1,'2023-11-30','supplier_invoice','SI2311-2617',2808,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023013087452 - Maintenance',157.48000000,0.00000000,157.48000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6743,NULL,'2024-01-12 17:23:09',NULL,NULL),(16427,1,'2023-11-30','supplier_invoice','SI2311-2621',2812,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 0 31100327 - Compte auxiliaire',0.00000000,423.24000000,423.24000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6744,NULL,'2024-01-12 17:23:09',NULL,NULL),(16428,1,'2023-11-30','supplier_invoice','SI2311-2621',2812,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 0 31100327 - Carburant',352.70000000,0.00000000,352.70000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6744,NULL,'2024-01-12 17:23:09',NULL,NULL),(16429,1,'2023-11-30','supplier_invoice','SI2311-2621',2812,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 0 31100327 - TVA 20 (44566) %',70.54000000,0.00000000,70.54000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6744,NULL,'2024-01-12 17:23:09',NULL,NULL),(16430,1,'2023-11-30','supplier_invoice','SI2311-2735',2930,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-280320389 - Compte auxiliaire',0.00000000,53.01000000,53.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6745,NULL,'2024-01-12 17:23:09',NULL,NULL),(16431,1,'2023-11-30','supplier_invoice','SI2311-2735',2930,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-280320389 - Maintenance',53.01000000,0.00000000,53.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6745,NULL,'2024-01-12 17:23:09',NULL,NULL),(16432,1,'2023-11-30','supplier_invoice','SI2311-2793',2995,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2292633 - Compte auxiliaire',0.00000000,1.74000000,1.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6746,NULL,'2024-01-12 17:23:09',NULL,NULL),(16433,1,'2023-11-30','supplier_invoice','SI2311-2793',2995,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2292633 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',1.45000000,0.00000000,1.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6746,NULL,'2024-01-12 17:23:09',NULL,NULL),(16434,1,'2023-11-30','supplier_invoice','SI2311-2793',2995,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2292633 - TVA 20 (44566) %',0.29000000,0.00000000,0.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6746,NULL,'2024-01-12 17:23:09',NULL,NULL),(16435,1,'2023-11-30','supplier_invoice','SI2311-2797',2999,0,'SU2401-412','401','Grand Pré Usinage','401','Fournisseurs','Grand Pré Usinage - 03821 - Compte auxiliaire',0.00000000,1127.66000000,1127.66000000,'C',NULL,NULL,NULL,NULL,'2024-01-14 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6747,NULL,'2024-01-12 17:23:09',NULL,NULL),(16436,1,'2023-11-30','supplier_invoice','SI2311-2797',2999,0,'SU2401-412',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Grand Pré Usinage - 03821 - Achats stockés - Matières premières (et fournitures)',939.72000000,0.00000000,939.72000000,'D',NULL,NULL,NULL,NULL,'2024-01-14 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6747,NULL,'2024-01-12 17:23:09',NULL,NULL),(16437,1,'2023-11-30','supplier_invoice','SI2311-2797',2999,0,'SU2401-412',NULL,NULL,'44566','TVA sur autres biens et services','Grand Pré Usinage - 03821 - TVA 20 (44566) %',187.94000000,0.00000000,187.94000000,'D',NULL,NULL,NULL,NULL,'2024-01-14 00:00:00',6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6747,NULL,'2024-01-12 17:23:09',NULL,NULL),(16438,1,'2023-12-01','supplier_invoice','SI2312-2443',2622,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 025 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6748,NULL,'2024-01-12 17:23:09',NULL,NULL),(16439,1,'2023-12-01','supplier_invoice','SI2312-2443',2622,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 025 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6748,NULL,'2024-01-12 17:23:09',NULL,NULL),(16440,1,'2023-12-01','supplier_invoice','SI2312-2443',2622,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 025 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6748,NULL,'2024-01-12 17:23:09',NULL,NULL),(16441,1,'2023-12-01','supplier_invoice','SI2312-2622',2813,0,'SU2310-383','401','Romain Bondevine','401','Fournisseurs','Romain Bondevine - FA3 - Compte auxiliaire',0.00000000,2700.00000000,2700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6749,NULL,'2024-01-12 17:23:09',NULL,NULL),(16442,1,'2023-12-01','supplier_invoice','SI2312-2622',2813,0,'SU2310-383',NULL,NULL,'604','Achats d\'études et prestations de services','Romain Bondevine - FA3 - Achats d\'études et prestations de services',2700.00000000,0.00000000,2700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6749,NULL,'2024-01-12 17:23:09',NULL,NULL),(16443,1,'2023-12-01','supplier_invoice','SI2312-2668',2861,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 208773 - Compte auxiliaire',0.00000000,80.30000000,80.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6750,NULL,'2024-01-12 17:23:09',NULL,NULL),(16444,1,'2023-12-01','supplier_invoice','SI2312-2668',2861,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 208773 - Réceptions',71.56000000,0.00000000,71.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6750,NULL,'2024-01-12 17:23:09',NULL,NULL),(16445,1,'2023-12-01','supplier_invoice','SI2312-2668',2861,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 208773 - TVA 10 (445661), 20 (44566) %',8.74000000,0.00000000,8.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6750,NULL,'2024-01-12 17:23:09',NULL,NULL),(16446,1,'2023-12-01','supplier_invoice','SI2312-2779',2979,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR61426640 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6751,NULL,'2024-01-12 17:23:09',NULL,NULL),(16447,1,'2023-12-01','supplier_invoice','SI2312-2779',2979,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR61426640 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:14',NULL,NULL,'AC','Journal des achats',6751,NULL,'2024-01-12 17:23:09',NULL,NULL),(16448,1,'2023-12-01','supplier_invoice','SI2312-2779',2979,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR61426640 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6751,NULL,'2024-01-12 17:23:09',NULL,NULL),(16449,1,'2023-12-02','supplier_invoice','SI2312-2784',2987,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 802651817 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6752,NULL,'2024-01-12 17:23:09',NULL,NULL),(16450,1,'2023-12-02','supplier_invoice','SI2312-2784',2987,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 802651817 - Voyages et déplacements',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6752,NULL,'2024-01-12 17:23:09',NULL,NULL),(16451,1,'2023-12-03','supplier_invoice','SI2312-2736',2931,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-280800088 - Compte auxiliaire',0.00000000,19.51000000,19.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6753,NULL,'2024-01-12 17:23:09',NULL,NULL),(16452,1,'2023-12-03','supplier_invoice','SI2312-2736',2931,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-280800088 - Maintenance',19.51000000,0.00000000,19.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6753,NULL,'2024-01-12 17:23:09',NULL,NULL),(16453,1,'2023-12-03','supplier_invoice','SI2312-2769',2968,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202312 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6754,NULL,'2024-01-12 17:23:09',NULL,NULL),(16454,1,'2023-12-03','supplier_invoice','SI2312-2769',2968,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202312 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6754,NULL,'2024-01-12 17:23:09',NULL,NULL),(16455,1,'2023-12-04','supplier_invoice','SI2312-2619',2810,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33390579G2 - Compte auxiliaire',0.00000000,98.36000000,98.36000000,'C',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6755,NULL,'2024-01-12 17:23:09',NULL,NULL),(16456,1,'2023-12-04','supplier_invoice','SI2312-2619',2810,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33390579G2 - Achats intracommunautaire',98.36000000,0.00000000,98.36000000,'D',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6755,NULL,'2024-01-12 17:23:09',NULL,NULL),(16457,1,'2023-12-04','supplier_invoice','SI2312-2699',2893,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-8 - Compte auxiliaire',0.00000000,17.99000000,17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6756,NULL,'2024-01-12 17:23:09',NULL,NULL),(16458,1,'2023-12-04','supplier_invoice','SI2312-2699',2893,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-8 - Spotify',14.99000000,0.00000000,14.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6756,NULL,'2024-01-12 17:23:09',NULL,NULL),(16459,1,'2023-12-04','supplier_invoice','SI2312-2699',2893,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-8 - TVA 20 (44566) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6756,NULL,'2024-01-12 17:23:09',NULL,NULL),(16460,1,'2023-12-04','supplier_invoice','SI2312-2709',2903,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0011568/003 - Compte auxiliaire',0.00000000,50.20000000,50.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-05 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6757,NULL,'2024-01-12 17:23:09',NULL,NULL),(16461,1,'2023-12-04','supplier_invoice','SI2312-2709',2903,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 0011568/003 - Réceptions',45.24000000,0.00000000,45.24000000,'D',NULL,NULL,NULL,NULL,'2023-12-05 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6757,NULL,'2024-01-12 17:23:09',NULL,NULL),(16462,1,'2023-12-04','supplier_invoice','SI2312-2709',2903,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0011568/003 - TVA 10 (445661), 20 (44566) %',4.96000000,0.00000000,4.96000000,'D',NULL,NULL,NULL,NULL,'2023-12-05 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6757,NULL,'2024-01-12 17:23:09',NULL,NULL),(16463,1,'2023-12-05','supplier_invoice','SI2312-2645',2838,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483874635 - Compte auxiliaire',0.00000000,14.40000000,14.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6758,NULL,'2024-01-12 17:23:09',NULL,NULL),(16464,1,'2023-12-05','supplier_invoice','SI2312-2645',2838,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483874635 - Achats stockés - Matières premières (et fournitures)',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6758,NULL,'2024-01-12 17:23:09',NULL,NULL),(16465,1,'2023-12-05','supplier_invoice','SI2312-2645',2838,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483874635 - TVA 20 (44566) %',2.40000000,0.00000000,2.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6758,NULL,'2024-01-12 17:23:09',NULL,NULL),(16466,1,'2023-12-05','supplier_invoice','SI2312-2753',2950,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540003790 - Compte auxiliaire',0.00000000,29.82000000,29.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6759,NULL,'2024-01-12 17:23:09',NULL,NULL),(16467,1,'2023-12-05','supplier_invoice','SI2312-2753',2950,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540003790 - Services bancaires et assimilés',27.94000000,0.00000000,27.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6759,NULL,'2024-01-12 17:23:09',NULL,NULL),(16468,1,'2023-12-05','supplier_invoice','SI2312-2753',2950,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540003790 - TVA 20 (44566), 0 (445664) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6759,NULL,'2024-01-12 17:23:09',NULL,NULL),(16469,1,'2023-12-07','supplier_invoice','SI2312-2623',2814,0,'SU2312-400','401','ChamberSign','401','Fournisseurs','ChamberSign - F2023-027175 - Compte auxiliaire',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6760,NULL,'2024-01-12 17:23:09',NULL,NULL),(16470,1,'2023-12-07','supplier_invoice','SI2312-2623',2814,0,'SU2312-400',NULL,NULL,'6251','Voyages et déplacements','ChamberSign - F2023-027175 - Voyages et déplacements',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6760,NULL,'2024-01-12 17:23:09',NULL,NULL),(16471,1,'2023-12-07','supplier_invoice','SI2312-2623',2814,0,'SU2312-400',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ChamberSign - F2023-027175 - Achats stockés - Matières premières (et fournitures)',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6760,NULL,'2024-01-12 17:23:09',NULL,NULL),(16472,1,'2023-12-07','supplier_invoice','SI2312-2623',2814,0,'SU2312-400',NULL,NULL,'44566','TVA sur autres biens et services','ChamberSign - F2023-027175 - TVA 20 (44566) %',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6760,NULL,'2024-01-12 17:23:09',NULL,NULL),(16473,1,'2023-12-07','supplier_invoice','SI2312-2768',2967,0,'SU2312-409','401','ToroDistribution','401','Fournisseurs','ToroDistribution - F00159899 - Compte auxiliaire',0.00000000,163.80000000,163.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6761,NULL,'2024-01-12 17:23:09',NULL,NULL),