(5265,1,'2021-06-21','bank','BankId 1012 - Facture fournisseur SI2106-0733',1012,1012,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - La Fabrique',0.00000000,86.10000000,-86.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2115,NULL,'2021-07-20 07:24:56',NULL,NULL),(5266,1,'2021-06-21','bank','BankId 1012 - Facture fournisseur SI2106-0733',1012,1012,NULL,'400','La Fabrique','400','Fournisseurs et comptes rattachés','Paiement fournisseur - La Fabrique',86.10000000,0.00000000,-86.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2115,NULL,'2021-07-20 07:24:57',NULL,NULL),(5267,1,'2021-06-21','bank','BankId 1019 - Facture fournisseur SI2106-0739',1019,1019,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,27.60000000,-27.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2116,NULL,'2021-07-20 07:24:57',NULL,NULL),(5268,1,'2021-06-21','bank','BankId 1019 - Facture fournisseur SI2106-0739',1019,1019,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',27.60000000,0.00000000,-27.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2116,NULL,'2021-07-20 07:24:57',NULL,NULL),(5269,1,'2021-06-21','bank','BankId 1062 - Facture fournisseur SI2106-0774',1062,1062,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le Crousty',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2117,NULL,'2021-07-20 07:24:57',NULL,NULL),(5270,1,'2021-06-21','bank','BankId 1062 - Facture fournisseur SI2106-0774',1062,1062,NULL,'400','Le Crousty','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Le Crousty',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2117,NULL,'2021-07-20 07:24:57',NULL,NULL),(5271,1,'2021-06-21','bank','BankId 1064 - Facture fournisseur SI2106-0776',1064,1064,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,30.30000000,-30.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2118,NULL,'2021-07-20 07:24:57',NULL,NULL),(5272,1,'2021-06-21','bank','BankId 1064 - Facture fournisseur SI2106-0776',1064,1064,NULL,'400','Mac Donald\'s','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mac Donald\'s',30.30000000,0.00000000,-30.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2118,NULL,'2021-07-20 07:24:57',NULL,NULL),(5273,1,'2021-06-21','bank','BankId 1065 - Facture fournisseur SI2106-0777',1065,1065,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JULES & JOHN',0.00000000,38.05000000,-38.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2119,NULL,'2021-07-20 07:24:57',NULL,NULL),(5274,1,'2021-06-21','bank','BankId 1065 - Facture fournisseur SI2106-0777',1065,1065,NULL,'400','JULES & JOHN','400','Fournisseurs et comptes rattachés','Paiement fournisseur - JULES & JOHN',38.05000000,0.00000000,-38.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2119,NULL,'2021-07-20 07:24:57',NULL,NULL),(5275,1,'2021-06-21','bank','BankId 1075 - Facture fournisseur SI2106-0786',1075,1075,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2120,NULL,'2021-07-20 07:24:57',NULL,NULL),(5276,1,'2021-06-21','bank','BankId 1075 - Facture fournisseur SI2106-0786',1075,1075,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2120,NULL,'2021-07-20 07:24:57',NULL,NULL),(5277,1,'2021-06-21','bank','BankId 1091 - Facture fournisseur SI2106-0801',1091,1091,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,89.97000000,-89.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2121,NULL,'2021-07-20 07:24:57',NULL,NULL),(5278,1,'2021-06-21','bank','BankId 1091 - Facture fournisseur SI2106-0801',1091,1091,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',89.97000000,0.00000000,-89.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2121,NULL,'2021-07-20 07:24:57',NULL,NULL),(5279,1,'2021-06-23','bank','BankId 992 - Facture fournisseur SI2106-0710',992,992,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,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2122,NULL,'2021-07-20 07:24:57',NULL,NULL),(5280,1,'2021-06-23','bank','BankId 992 - Facture fournisseur SI2106-0710',992,992,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2122,NULL,'2021-07-20 07:24:57',NULL,NULL),(5281,1,'2021-06-23','bank','BankId 1068 - Facture fournisseur SI2106-0779',1068,1068,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,147.69000000,-147.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2123,NULL,'2021-07-20 07:24:57',NULL,NULL),(5282,1,'2021-06-23','bank','BankId 1068 - Facture fournisseur SI2106-0779',1068,1068,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',147.69000000,0.00000000,-147.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2123,NULL,'2021-07-20 07:24:57',NULL,NULL),(5283,1,'2021-06-23','bank','BankId 1074 - Facture fournisseur SI2106-0785',1074,1074,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,43.39000000,-43.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2124,NULL,'2021-07-20 07:24:57',NULL,NULL),(5284,1,'2021-06-23','bank','BankId 1074 - Facture fournisseur SI2106-0785',1074,1074,NULL,'400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',43.39000000,0.00000000,-43.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2124,NULL,'2021-07-20 07:24:57',NULL,NULL),(5285,1,'2021-06-24','bank','BankId 1069 - Facture fournisseur SI2106-0780',1069,1069,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,81.45000000,-81.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2125,NULL,'2021-07-20 07:24:57',NULL,NULL),(5286,1,'2021-06-24','bank','BankId 1069 - Facture fournisseur SI2106-0780',1069,1069,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',81.45000000,0.00000000,-81.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2125,NULL,'2021-07-20 07:24:57',NULL,NULL),(5287,1,'2021-06-24','bank','BankId 1070 - Facture fournisseur SI2106-0781',1070,1070,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Reprographie Tallot',0.00000000,70.56000000,-70.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2126,NULL,'2021-07-20 07:24:57',NULL,NULL),(5288,1,'2021-06-24','bank','BankId 1070 - Facture fournisseur SI2106-0781',1070,1070,NULL,'400','Reprographie Tallot','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Reprographie Tallot',70.56000000,0.00000000,-70.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2126,NULL,'2021-07-20 07:24:57',NULL,NULL),(5289,1,'2021-06-24','bank','BankId 1077 - Facture fournisseur SI2106-0788',1077,1077,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - KFC',0.00000000,25.60000000,-25.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2127,NULL,'2021-07-20 07:24:57',NULL,NULL),(5290,1,'2021-06-24','bank','BankId 1077 - Facture fournisseur SI2106-0788',1077,1077,NULL,'400','KFC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - KFC',25.60000000,0.00000000,-25.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2127,NULL,'2021-07-20 07:24:57',NULL,NULL),(5291,1,'2021-06-25','bank','BankId 995 - Facture fournisseur SI2106-0713',995,995,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL TIZO',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2128,NULL,'2021-07-20 07:24:57',NULL,NULL),(5292,1,'2021-06-25','bank','BankId 995 - Facture fournisseur SI2106-0713',995,995,NULL,'400','SARL TIZO','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL TIZO',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2128,NULL,'2021-07-20 07:24:57',NULL,NULL),(5293,1,'2021-06-25','bank','BankId 997 - Facture fournisseur SI2106-0715',997,997,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2129,NULL,'2021-07-20 07:24:57',NULL,NULL),(5294,1,'2021-06-25','bank','BankId 997 - Facture fournisseur SI2106-0715',997,997,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2129,NULL,'2021-07-20 07:24:57',NULL,NULL),(5295,1,'2021-06-25','bank','BankId 1020 - Facture fournisseur SI2106-0722',1020,1020,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,5.40000000,-5.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2130,NULL,'2021-07-20 07:24:57',NULL,NULL),(5296,1,'2021-06-25','bank','BankId 1020 - Facture fournisseur SI2106-0722',1020,1020,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',5.40000000,0.00000000,-5.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2130,NULL,'2021-07-20 07:24:57',NULL,NULL),(5297,1,'2021-06-25','bank','BankId 1073 - Facture fournisseur SI2106-0784',1073,1073,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CEMOTO ITALIA s.r.l.',0.00000000,230.00000000,-230.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2131,NULL,'2021-07-20 07:24:57',NULL,NULL),(5298,1,'2021-06-25','bank','BankId 1073 - Facture fournisseur SI2106-0784',1073,1073,NULL,'400','CEMOTO ITALIA s.r.l.','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CEMOTO ITALIA s.r.l.',230.00000000,0.00000000,-230.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2131,NULL,'2021-07-20 07:24:57',NULL,NULL),(5299,1,'2021-06-25','bank','BankId 1076 - Facture fournisseur SI2106-0787',1076,1076,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,70.81000000,-70.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2132,NULL,'2021-07-20 07:24:57',NULL,NULL),(5300,1,'2021-06-25','bank','BankId 1076 - Facture fournisseur SI2106-0787',1076,1076,NULL,'6061100','CARBURANT Total','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Total',70.81000000,0.00000000,-70.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2132,NULL,'2021-07-20 07:24:57',NULL,NULL),(5301,1,'2021-06-25','bank','BankId 1078 - Facture fournisseur SI2106-0789',1078,1078,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,18.90000000,-18.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2133,NULL,'2021-07-20 07:24:57',NULL,NULL),(5302,1,'2021-06-25','bank','BankId 1078 - Facture fournisseur SI2106-0789',1078,1078,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',18.90000000,0.00000000,-18.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2133,NULL,'2021-07-20 07:24:57',NULL,NULL),(5303,1,'2021-06-25','bank','BankId 1079 - Facture fournisseur SI2106-0790',1079,1079,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.40000000,-26.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2134,NULL,'2021-07-20 07:24:57',NULL,NULL),(5304,1,'2021-06-25','bank','BankId 1079 - Facture fournisseur SI2106-0790',1079,1079,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',26.40000000,0.00000000,-26.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2134,NULL,'2021-07-20 07:24:57',NULL,NULL),(5305,1,'2021-06-28','bank','BankId 946 - Facture fournisseur SI2106-0676 SI2106-0677',946,946,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,406.48000000,-406.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2135,NULL,'2021-07-20 07:24:57',NULL,NULL),(5306,1,'2021-06-28','bank','BankId 946 - Facture fournisseur SI2106-0676 SI2106-0677',946,946,NULL,'400','Lokicoup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lokicoup',406.48000000,0.00000000,-406.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2135,NULL,'2021-07-20 07:24:57',NULL,NULL),(5307,1,'2021-06-28','bank','BankId 1021 - Facture fournisseur SI2106-0723',1021,1021,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,11.49000000,-11.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2136,NULL,'2021-07-20 07:24:57',NULL,NULL),(5308,1,'2021-06-28','bank','BankId 1021 - Facture fournisseur SI2106-0723',1021,1021,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',11.49000000,0.00000000,-11.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2136,NULL,'2021-07-20 07:24:57',NULL,NULL),(5309,1,'2021-06-28','bank','BankId 1022 - Facture fournisseur SI2106-0723',1022,1022,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,23.07000000,-23.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2137,NULL,'2021-07-20 07:24:57',NULL,NULL),(5310,1,'2021-06-28','bank','BankId 1022 - Facture fournisseur SI2106-0723',1022,1022,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',23.07000000,0.00000000,-23.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2137,NULL,'2021-07-20 07:24:57',NULL,NULL),(5311,1,'2021-06-28','bank','BankId 1090 - Facture fournisseur SI2106-0742',1090,1090,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,39.90000000,-39.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2138,NULL,'2021-07-20 07:24:57',NULL,NULL),(5312,1,'2021-06-28','bank','BankId 1090 - Facture fournisseur SI2106-0742',1090,1090,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',39.90000000,0.00000000,-39.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2138,NULL,'2021-07-20 07:24:57',NULL,NULL),(5313,1,'2021-06-29','bank','BankId 1024 - Facture fournisseur SI2106-0741',1024,1024,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,29.99000000,-29.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2139,NULL,'2021-07-20 07:24:57',NULL,NULL),(5314,1,'2021-06-29','bank','BankId 1024 - Facture fournisseur SI2106-0741',1024,1024,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',29.99000000,0.00000000,-29.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2139,NULL,'2021-07-20 07:24:57',NULL,NULL),(5315,1,'2021-06-30','bank','BankId 947 - Facture fournisseur SI2106-0684',947,947,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex France',0.00000000,113.00000000,-113.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2140,NULL,'2021-07-20 07:24:57',NULL,NULL),(5316,1,'2021-06-30','bank','BankId 947 - Facture fournisseur SI2106-0684',947,947,NULL,'400','Fedex France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Fedex France',113.00000000,0.00000000,-113.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2140,NULL,'2021-07-20 07:24:57',NULL,NULL),(5317,1,'2021-06-30','bank','BankId 948 - Facture fournisseur SI2106-0684',948,948,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex France',0.00000000,154.00000000,-154.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2141,NULL,'2021-07-20 07:24:57',NULL,NULL),(5318,1,'2021-06-30','bank','BankId 948 - Facture fournisseur SI2106-0684',948,948,NULL,'400','Fedex France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Fedex France',154.00000000,0.00000000,-154.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2141,NULL,'2021-07-20 07:24:57',NULL,NULL),(5319,1,'2021-06-30','bank','BankId 949 - Facture fournisseur SI2106-0684',949,949,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex France',0.00000000,514.00000000,-514.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2142,NULL,'2021-07-20 07:24:57',NULL,NULL),(5320,1,'2021-06-30','bank','BankId 949 - Facture fournisseur SI2106-0684',949,949,NULL,'400','Fedex France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Fedex France',514.00000000,0.00000000,-514.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2142,NULL,'2021-07-20 07:24:57',NULL,NULL),(5321,1,'2021-06-30','bank','BankId 950 - Facture fournisseur SI2101-0685',950,950,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,181.20000000,-181.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2143,NULL,'2021-07-20 07:24:57',NULL,NULL),(5322,1,'2021-06-30','bank','BankId 950 - Facture fournisseur SI2101-0685',950,950,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',181.20000000,0.00000000,-181.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2143,NULL,'2021-07-20 07:24:57',NULL,NULL),(5323,1,'2021-06-30','bank','BankId 951 - Facture fournisseur SI2101-0686',951,951,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,209.60000000,-209.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2144,NULL,'2021-07-20 07:24:57',NULL,NULL),(5324,1,'2021-06-30','bank','BankId 951 - Facture fournisseur SI2101-0686',951,951,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',209.60000000,0.00000000,-209.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2144,NULL,'2021-07-20 07:24:57',NULL,NULL),(5325,1,'2021-06-30','bank','BankId 952 - Facture fournisseur SI2101-0687',952,952,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,52.40000000,-52.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2145,NULL,'2021-07-20 07:24:57',NULL,NULL),(5326,1,'2021-06-30','bank','BankId 952 - Facture fournisseur SI2101-0687',952,952,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',52.40000000,0.00000000,-52.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2145,NULL,'2021-07-20 07:24:57',NULL,NULL),(5327,1,'2021-06-30','bank','BankId 953 - Facture fournisseur SI2102-0688',953,953,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,6.50000000,-6.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2146,NULL,'2021-07-20 07:24:57',NULL,NULL),(5328,1,'2021-06-30','bank','BankId 953 - Facture fournisseur SI2102-0688',953,953,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',6.50000000,0.00000000,-6.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2146,NULL,'2021-07-20 07:24:57',NULL,NULL),(5329,1,'2021-06-30','bank','BankId 1023 - Facture fournisseur SI2106-0740',1023,1023,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,8.05000000,-8.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2147,NULL,'2021-07-20 07:24:57',NULL,NULL),(5330,1,'2021-06-30','bank','BankId 1023 - Facture fournisseur SI2106-0740',1023,1023,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',8.05000000,0.00000000,-8.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2147,NULL,'2021-07-20 07:24:57',NULL,NULL),(5331,1,'2021-06-30','bank','BankId 1056 - Facture fournisseur SI2106-0767',1056,1056,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,45.67000000,-45.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2148,NULL,'2021-07-20 07:24:57',NULL,NULL),(5332,1,'2021-06-30','bank','BankId 1056 - Facture fournisseur SI2106-0767',1056,1056,NULL,'400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',45.67000000,0.00000000,-45.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:56',NULL,NULL,'BQ','Journal de trésorerie',2148,NULL,'2021-07-20 07:24:57',NULL,NULL),(5334,1,'2021-01-01','expense_report','ER2103-0001',1,2,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,27.00000000,27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2149,NULL,'2021-07-20 07:24:57',NULL,NULL),(5335,1,'2021-01-01','expense_report','ER2103-0001',1,2,NULL,NULL,NULL,'626','Frais postaux et de télécommunications','Frais postaux et de télécommunications',27.00000000,0.00000000,27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2149,NULL,'2021-07-20 07:24:57',NULL,NULL),(5336,1,'2021-01-01','expense_report','ER2107-0003',7,30,NULL,NULL,'Thibaut Hunckler','421','Personnel - Rémunérations dues','Thibaut Hunckler',0.00000000,675.71000000,675.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2150,NULL,'2021-07-20 07:24:57',NULL,NULL),(5337,1,'2021-01-01','expense_report','ER2107-0003',7,30,NULL,NULL,NULL,'6251','Voyages et déplacements','Voyages et déplacements',307.52000000,0.00000000,307.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2150,NULL,'2021-07-20 07:24:57',NULL,NULL),(5338,1,'2021-01-01','expense_report','ER2107-0003',7,30,NULL,NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','Fournitures non stockables (eau, énergie, …)',286.19000000,0.00000000,286.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2150,NULL,'2021-07-20 07:24:57',NULL,NULL),(5339,1,'2021-01-01','expense_report','ER2107-0003',7,30,NULL,NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','TVA 20 (44566), 0 (445664) %',82.00000000,0.00000000,82.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2150,NULL,'2021-07-20 07:24:57',NULL,NULL),(5340,1,'2021-02-01','expense_report','ER2103-0002',2,4,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,27.00000000,27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2151,NULL,'2021-07-20 07:24:57',NULL,NULL),(5341,1,'2021-02-01','expense_report','ER2103-0002',2,4,NULL,NULL,NULL,'626','Frais postaux et de télécommunications','Frais postaux et de télécommunications',27.00000000,0.00000000,27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:01',NULL,NULL,'ER','Journal des notes de frais',2151,NULL,'2021-07-20 07:24:57',NULL,NULL),(5342,1,'2021-03-31','customer_invoice','FA2105-0046',51,0,'CU2007-011','411','DGFIP','411','Clients','DGFIP - FA2105-0046 - Compte auxiliaire',6736.00000000,0.00000000,6736.00000000,'D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2152,NULL,'2021-07-20 07:24:57',NULL,NULL),(5343,1,'2021-03-31','customer_invoice','FA2105-0046',51,0,'CU2007-011',NULL,NULL,'706','Prestations de services','DGFIP - FA2105-0046 - Prestations de services',0.00000000,6736.00000000,6736.00000000,'C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2152,NULL,'2021-07-20 07:24:57',NULL,NULL),(5344,1,'2021-04-08','customer_invoice','FA2104-0045',50,0,'CU2105-021','411','BPI','411','Clients','BPI - FA2104-0045 - Compte auxiliaire',25500.00000000,0.00000000,25500.00000000,'D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2153,NULL,'2021-07-20 07:24:57',NULL,NULL),(5345,1,'2021-04-08','customer_invoice','FA2104-0045',50,0,'CU2105-021',NULL,NULL,'706','Prestations de services','BPI - FA2104-0045 - Prestations de services',0.00000000,25500.00000000,25500.00000000,'C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2153,NULL,'2021-07-20 07:24:57',NULL,NULL),(5346,1,'2021-04-30','customer_invoice','FA2104-0047',53,0,'CU2007-011','411','DGFIP','411','Clients','DGFIP - FA2104-0047 - Compte auxiliaire',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2154,NULL,'2021-07-20 07:24:57',NULL,NULL),(5347,1,'2021-04-30','customer_invoice','FA2104-0047',53,0,'CU2007-011',NULL,NULL,'706','Prestations de services','DGFIP - FA2104-0047 - Prestations de services',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2154,NULL,'2021-07-20 07:24:57',NULL,NULL),(5348,1,'2021-06-24','customer_invoice','FA2106-0048',54,0,'CU1910-005','411','Agence France Presse (A.F.P.)','411','Clients','Agence France Pr... - FA2106-0048 - Compte auxiliaire',36300.00000000,0.00000000,36300.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-24 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2155,NULL,'2021-07-20 07:24:57',NULL,NULL),(5349,1,'2021-06-24','customer_invoice','FA2106-0048',54,0,'CU1910-005',NULL,NULL,'706','Prestations de services','Agence France Pr... - FA2106-0048 - Prestations de services',0.00000000,30250.00000000,30250.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-24 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2155,NULL,'2021-07-20 07:24:57',NULL,NULL),(5350,1,'2021-06-24','customer_invoice','FA2106-0048',54,0,'CU1910-005',NULL,NULL,'44571','Prestations de services','Agence France Pr... - FA2106-0048 - TVA 20 (44566) %',0.00000000,6050.00000000,6050.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-24 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2155,NULL,'2021-07-20 07:24:57',NULL,NULL),(5351,1,'2021-06-28','customer_invoice','FA2106-0054',60,0,'CU2002-009','411','Remote Concept','411','Clients','Remote Concept - FA2106-0054 - Compte auxiliaire',8400.00000000,0.00000000,8400.00000000,'D',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2156,NULL,'2021-07-20 07:24:57',NULL,NULL),(5352,1,'2021-06-28','customer_invoice','FA2106-0054',60,0,'CU2002-009',NULL,NULL,'706','Prestations de services','Remote Concept - FA2106-0054 - Prestations de services',0.00000000,3600.00000000,3600.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2156,NULL,'2021-07-20 07:24:57',NULL,NULL),(5353,1,'2021-06-28','customer_invoice','FA2106-0054',60,0,'CU2002-009',NULL,NULL,'701','Ventes de produits finis','Remote Concept - FA2106-0054 - Ventes de produits finis',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2156,NULL,'2021-07-20 07:24:57',NULL,NULL),(5354,1,'2021-06-28','customer_invoice','FA2106-0054',60,0,'CU2002-009',NULL,NULL,'44571','Ventes de produits finis','Remote Concept - FA2106-0054 - TVA 20 (44566) %',0.00000000,2800.00000000,2800.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2156,NULL,'2021-07-20 07:24:57',NULL,NULL),(5355,1,'2021-06-28','customer_invoice','FA2106-0053',59,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2106-0053 - Compte auxiliaire',2240.00000000,0.00000000,2240.00000000,'D',NULL,NULL,NULL,NULL,'2021-06-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2157,NULL,'2021-07-20 07:24:57',NULL,NULL),(5356,1,'2021-06-28','customer_invoice','FA2106-0053',59,0,'CU1906-002',NULL,NULL,'7062','Prestation service hors CEE','CAST Group Of Co... - FA2106-0053 - Prestation service hors CEE',0.00000000,2240.00000000,2240.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2157,NULL,'2021-07-20 07:24:57',NULL,NULL),(5357,1,'2021-06-28','customer_invoice','FA2106-0052',58,0,'CU2104-019','411','Chouic','411','Clients','Chouic - FA2106-0052 - Compte auxiliaire',1080.00000000,0.00000000,1080.00000000,'D',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2158,NULL,'2021-07-20 07:24:57',NULL,NULL),(5358,1,'2021-06-28','customer_invoice','FA2106-0052',58,0,'CU2104-019',NULL,NULL,'706','Prestations de services','Chouic - FA2106-0052 - Prestations de services',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2158,NULL,'2021-07-20 07:24:57',NULL,NULL),(5359,1,'2021-06-28','customer_invoice','FA2106-0052',58,0,'CU2104-019',NULL,NULL,'44571','Prestations de services','Chouic - FA2106-0052 - TVA 20 (44566) %',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2158,NULL,'2021-07-20 07:24:57',NULL,NULL),(5360,1,'2021-06-28','customer_invoice','FA2106-0051',57,0,'CU2106-023','411','Symbioide','411','Clients','Symbioide - FA2106-0051 - Compte auxiliaire',1920.00000000,0.00000000,1920.00000000,'D',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2159,NULL,'2021-07-20 07:24:57',NULL,NULL),(5361,1,'2021-06-28','customer_invoice','FA2106-0051',57,0,'CU2106-023',NULL,NULL,'706','Prestations de services','Symbioide - FA2106-0051 - Prestations de services',0.00000000,1600.00000000,1600.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2159,NULL,'2021-07-20 07:24:57',NULL,NULL),(5362,1,'2021-06-28','customer_invoice','FA2106-0051',57,0,'CU2106-023',NULL,NULL,'44571','Prestations de services','Symbioide - FA2106-0051 - TVA 20 (44566) %',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2159,NULL,'2021-07-20 07:24:57',NULL,NULL),(5363,1,'2021-06-28','customer_invoice','FA2106-0050',56,0,'CU2106-024','411','Campus Academy Rennes','411','Clients','Campus Academy R... - FA2106-0050 - Compte auxiliaire',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2160,NULL,'2021-07-20 07:24:57',NULL,NULL),(5364,1,'2021-06-28','customer_invoice','FA2106-0050',56,0,'CU2106-024',NULL,NULL,'706','Prestations de services','Campus Academy R... - FA2106-0050 - Prestations de services',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2160,NULL,'2021-07-20 07:24:57',NULL,NULL),(5365,1,'2021-06-28','customer_invoice','FA2106-0050',56,0,'CU2106-024',NULL,NULL,'44571','Prestations de services','Campus Academy R... - FA2106-0050 - TVA 20 (44566) %',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2160,NULL,'2021-07-20 07:24:57',NULL,NULL),(5366,1,'2021-06-28','customer_invoice','FA2106-0049',55,0,'CU2106-024','411','Campus Academy Rennes','411','Clients','Campus Academy R... - FA2106-0049 - Compte auxiliaire',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2161,NULL,'2021-07-20 07:24:57',NULL,NULL),(5367,1,'2021-06-28','customer_invoice','FA2106-0049',55,0,'CU2106-024',NULL,NULL,'706','Prestations de services','Campus Academy R... - FA2106-0049 - Prestations de services',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2161,NULL,'2021-07-20 07:24:57',NULL,NULL),(5368,1,'2021-06-28','customer_invoice','FA2106-0049',55,0,'CU2106-024',NULL,NULL,'44571','Prestations de services','Campus Academy R... - FA2106-0049 - TVA 20 (44566) %',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2161,NULL,'2021-07-20 07:24:57',NULL,NULL),(5369,1,'2021-06-28','customer_invoice','FA2106-0055',61,0,'CU2012-016','411','Prisma Laval','411','Clients','Prisma Laval - FA2106-0055 - Compte auxiliaire',1200.00000000,0.00000000,1200.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2162,NULL,'2021-07-20 07:24:57',NULL,NULL),(5370,1,'2021-06-28','customer_invoice','FA2106-0055',61,0,'CU2012-016',NULL,NULL,'706','Prestations de services','Prisma Laval - FA2106-0055 - Prestations de services',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2162,NULL,'2021-07-20 07:24:57',NULL,NULL),(5371,1,'2021-06-28','customer_invoice','FA2106-0055',61,0,'CU2012-016',NULL,NULL,'44571','Prestations de services','Prisma Laval - FA2106-0055 - TVA 20 (44566) %',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-07-20 07:20:13',NULL,NULL,'VT','Journal des ventes',2162,NULL,'2021-07-20 07:24:57',NULL,NULL),(5372,1,'2021-01-19','supplier_invoice','SI2101-0685',720,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa GmbH - LN13015637G2 - Compte auxiliaire',0.00000000,181.20000000,181.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2163,NULL,'2021-07-20 07:24:57',NULL,NULL),(5373,1,'2021-01-19','supplier_invoice','SI2101-0685',720,0,'SU1910-047',NULL,NULL,'6011','Matières (ou groupe) A','MISUMI Europa GmbH - LN13015637G2 - Matières (ou groupe) A',181.20000000,0.00000000,181.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2163,NULL,'2021-07-20 07:24:57',NULL,NULL),(5374,1,'2021-01-20','supplier_invoice','SI2101-0686',721,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa GmbH - LN13015634G2 - Compte auxiliaire',0.00000000,209.60000000,209.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2164,NULL,'2021-07-20 07:24:57',NULL,NULL),(5375,1,'2021-01-20','supplier_invoice','SI2101-0686',721,0,'SU1910-047',NULL,NULL,'6011','Matières (ou groupe) A','MISUMI Europa GmbH - LN13015634G2 - Matières (ou groupe) A',209.60000000,0.00000000,209.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2164,NULL,'2021-07-20 07:24:57',NULL,NULL),(5376,1,'2021-01-21','supplier_invoice','SI2101-0812',842,0,'SU2107-194','400','Arnaque','400','Fournisseurs et comptes rattachés','Arnaque - Arnaque_Janvier - Compte auxiliaire',0.00000000,56.40000000,56.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2165,NULL,'2021-07-20 07:24:57',NULL,NULL),(5377,1,'2021-01-21','supplier_invoice','SI2101-0812',842,0,'SU2107-194',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Arnaque - Arnaque_Janvier - Achats stockés - Matières premières (et fournitures)',56.40000000,0.00000000,56.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2165,NULL,'2021-07-20 07:24:57',NULL,NULL),(5378,1,'2021-01-25','supplier_invoice','SI2101-0666',694,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - Janvier Rattrapage TVA - Compte auxiliaire',0.00000000,22.27000000,22.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2166,NULL,'2021-07-20 07:24:57',NULL,NULL),(5379,1,'2021-01-25','supplier_invoice','SI2101-0666',694,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - Janvier Rattrapage TVA - Frais postaux et de télécommunications',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2166,NULL,'2021-07-20 07:24:57',NULL,NULL),(5380,1,'2021-01-25','supplier_invoice','SI2101-0666',694,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - Janvier Rattrapage TVA - TVA 20 (44566), 0 (445664) %',22.27000000,0.00000000,22.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2166,NULL,'2021-07-20 07:24:57',NULL,NULL),(5381,1,'2021-01-27','supplier_invoice','SI2101-0687',722,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa GmbH - LN13026786G2 - Compte auxiliaire',0.00000000,52.40000000,52.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2167,NULL,'2021-07-20 07:24:57',NULL,NULL),(5382,1,'2021-01-27','supplier_invoice','SI2101-0687',722,0,'SU1910-047',NULL,NULL,'6011','Matières (ou groupe) A','MISUMI Europa GmbH - LN13026786G2 - Matières (ou groupe) A',52.40000000,0.00000000,52.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2167,NULL,'2021-07-20 07:24:57',NULL,NULL),(5383,1,'2021-02-05','supplier_invoice','SI2102-0688',723,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa GmbH - LN13015635G2 - Compte auxiliaire',0.00000000,6.50000000,6.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2168,NULL,'2021-07-20 07:24:57',NULL,NULL),(5384,1,'2021-02-05','supplier_invoice','SI2102-0688',723,0,'SU1910-047',NULL,NULL,'6011','Matières (ou groupe) A','MISUMI Europa GmbH - LN13015635G2 - Matières (ou groupe) A',6.50000000,0.00000000,6.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2168,NULL,'2021-07-20 07:24:57',NULL,NULL),(5385,1,'2021-03-11','supplier_invoice','SI2103-0792',824,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - AEU-INV-FR-2021-36783611 - Compte auxiliaire',0.00000000,59.95000000,59.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2169,NULL,'2021-07-20 07:24:57',NULL,NULL),(5386,1,'2021-03-11','supplier_invoice','SI2103-0792',824,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-36783611 - Fournitures d\'entretien et de petit équipement',49.96000000,0.00000000,49.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2169,NULL,'2021-07-20 07:24:57',NULL,NULL),(5387,1,'2021-03-11','supplier_invoice','SI2103-0792',824,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-36783611 - TVA 20 (44566) %',9.99000000,0.00000000,9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2169,NULL,'2021-07-20 07:24:57',NULL,NULL),(5388,1,'2021-03-11','supplier_invoice','SI2103-0672',706,0,'SU2010-103','400','Lokicoup','400','Fournisseurs et comptes rattachés','Lokicoup - F2103018 - Compte auxiliaire',0.00000000,1396.08000000,1396.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2170,NULL,'2021-07-20 07:24:57',NULL,NULL),(5389,1,'2021-03-11','supplier_invoice','SI2103-0672',706,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2103018 - Achats stockés - Matières premières (et fournitures)',1163.40000000,0.00000000,1163.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2170,NULL,'2021-07-20 07:24:57',NULL,NULL),(5390,1,'2021-03-11','supplier_invoice','SI2103-0672',706,0,'SU2010-103',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2103018 - TVA 20 (44566) %',232.68000000,0.00000000,232.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2170,NULL,'2021-07-20 07:24:57',NULL,NULL),(5391,1,'2021-03-18','supplier_invoice','SI2103-0756',792,0,'SU2004-084','400','Boulanger','400','Fournisseurs et comptes rattachés','Boulanger - F540 0110400-21/001 - Compte auxiliaire',0.00000000,99.99000000,99.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2171,NULL,'2021-07-20 07:24:57',NULL,NULL),(5392,1,'2021-03-18','supplier_invoice','SI2103-0756',792,0,'SU2004-084',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Boulanger - F540 0110400-21/001 - Fournitures d\'entretien et de petit équipement',83.33000000,0.00000000,83.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2171,NULL,'2021-07-20 07:24:57',NULL,NULL),(5393,1,'2021-03-18','supplier_invoice','SI2103-0756',792,0,'SU2004-084',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Boulanger - F540 0110400-21/001 - TVA 20 (44566) %',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2171,NULL,'2021-07-20 07:24:57',NULL,NULL),(5394,1,'2021-03-18','supplier_invoice','SI2103-0772',804,0,'SU2107-182','400','DHL Express','400','Fournisseurs et comptes rattachés','DHL Express - 9775870403 - Compte auxiliaire',0.00000000,27.50000000,27.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2172,NULL,'2021-07-20 07:24:57',NULL,NULL),(5395,1,'2021-03-18','supplier_invoice','SI2103-0772',804,0,'SU2107-182',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','DHL Express - 9775870403 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',14.58000000,0.00000000,14.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2172,NULL,'2021-07-20 07:24:57',NULL,NULL),(5396,1,'2021-03-18','supplier_invoice','SI2103-0772',804,0,'SU2107-182',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','DHL Express - 9775870403 - TVA 20 (44566), 0 (445664) %',12.92000000,0.00000000,12.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:24',NULL,NULL,'AC','Journal des achats',2172,NULL,'2021-07-20 07:24:57',NULL,NULL),(5397,1,'2021-03-21','supplier_invoice','SI2103-0689',724,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 2021-03-21_0_FAC_Spotify - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2173,NULL,'2021-07-20 07:24:57',NULL,NULL),(5398,1,'2021-03-21','supplier_invoice','SI2103-0689',724,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 2021-03-21_0_FAC_Spotify - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2173,NULL,'2021-07-20 07:24:57',NULL,NULL),(5399,1,'2021-03-21','supplier_invoice','SI2103-0689',724,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 2021-03-21_0_FAC_Spotify - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2173,NULL,'2021-07-20 07:24:57',NULL,NULL),(5400,1,'2021-03-22','supplier_invoice','SI2103-0690',725,0,'SU2011-109','400','Actuonix','400','Fournisseurs et comptes rattachés','Actuonix - 47846 - Compte auxiliaire',0.00000000,946.97000000,946.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2174,NULL,'2021-07-20 07:24:57',NULL,NULL),(5401,1,'2021-03-22','supplier_invoice','SI2103-0690',725,0,'SU2011-109',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Actuonix - 47846 - Achats stockés - Matières premières (et fournitures)',907.51000000,0.00000000,907.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2174,NULL,'2021-07-20 07:24:57',NULL,NULL),(5402,1,'2021-03-22','supplier_invoice','SI2103-0690',725,0,'SU2011-109',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Actuonix - 47846 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',39.46000000,0.00000000,39.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2174,NULL,'2021-07-20 07:24:57',NULL,NULL),(5403,1,'2021-03-27','supplier_invoice','SI2103-0625',653,0,'SU1912-053','6061100','CARBURANT Super U','400','Fournisseurs et comptes rattachés','CARBURANT Super U - 2021-03-27_0_FAC_U express - Compte auxiliaire',0.00000000,81.53000000,81.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2175,NULL,'2021-07-20 07:24:57',NULL,NULL),(5404,1,'2021-03-27','supplier_invoice','SI2103-0625',653,0,'SU1912-053',NULL,NULL,'60611','Carburant','CARBURANT Super U - 2021-03-27_0_FAC_U express - Carburant',67.94000000,0.00000000,67.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2175,NULL,'2021-07-20 07:24:57',NULL,NULL),(5405,1,'2021-03-27','supplier_invoice','SI2103-0625',653,0,'SU1912-053',NULL,NULL,'44566','Carburant','CARBURANT Super U - 2021-03-27_0_FAC_U express - TVA 20 (44566) %',13.59000000,0.00000000,13.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2175,NULL,'2021-07-20 07:24:57',NULL,NULL),(5406,1,'2021-03-30','supplier_invoice','SI2103-0668',697,0,'SU2010-106','400','SARL ACTEMIS CONSEIL','400','Fournisseurs et comptes rattachés','SARL ACTEMIS CON... - 20-21 / 228 - Compte auxiliaire',0.00000000,1140.00000000,1140.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2176,NULL,'2021-07-20 07:24:57',NULL,NULL),(5407,1,'2021-03-30','supplier_invoice','SI2103-0668',697,0,'SU2010-106',NULL,NULL,'604','Achats d\'études et prestations de services','SARL ACTEMIS CON... - 20-21 / 228 - Achats d\'études et prestations de services',950.00000000,0.00000000,950.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2176,NULL,'2021-07-20 07:24:57',NULL,NULL),(5408,1,'2021-03-30','supplier_invoice','SI2103-0668',697,0,'SU2010-106',NULL,NULL,'44566','Achats d\'études et prestations de services','SARL ACTEMIS CON... - 20-21 / 228 - TVA 20 (44566) %',190.00000000,0.00000000,190.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2176,NULL,'2021-07-20 07:24:57',NULL,NULL),(5409,1,'2021-03-30','supplier_invoice','SI2103-0798',829,0,'SU2107-191','400','NYX','400','Fournisseurs et comptes rattachés','NYX - 2021-03-30_0_FAC_NYX - Compte auxiliaire',0.00000000,0.45000000,0.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2177,NULL,'2021-07-20 07:24:57',NULL,NULL),(5410,1,'2021-03-30','supplier_invoice','SI2103-0798',829,0,'SU2107-191',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','NYX - 2021-03-30_0_FAC_NYX - Achats stockés - Matières premières (et fournitures)',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2177,NULL,'2021-07-20 07:24:57',NULL,NULL),(5411,1,'2021-03-31','supplier_invoice','SI2103-0626',654,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-03-31_0_FAC_Leclerc - Compte auxiliaire',0.00000000,64.24000000,64.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2178,NULL,'2021-07-20 07:24:57',NULL,NULL),(5412,1,'2021-03-31','supplier_invoice','SI2103-0626',654,0,'SU1909-021',NULL,NULL,'6257','Réceptions','CARBURANT Leclerc - 2021-03-31_0_FAC_Leclerc - Réceptions',57.78000000,0.00000000,57.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2178,NULL,'2021-07-20 07:24:57',NULL,NULL),(5413,1,'2021-03-31','supplier_invoice','SI2103-0626',654,0,'SU1909-021',NULL,NULL,'44566','Réceptions','CARBURANT Leclerc - 2021-03-31_0_FAC_Leclerc - TVA 5,5 (44566), 20 (44566) %',6.46000000,0.00000000,6.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2178,NULL,'2021-07-20 07:24:57',NULL,NULL),(5414,1,'2021-03-31','supplier_invoice','SI2103-0628',656,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-03-31_1_FAC_Leclerc - Compte auxiliaire',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2179,NULL,'2021-07-20 07:24:57',NULL,NULL),(5415,1,'2021-03-31','supplier_invoice','SI2103-0628',656,0,'SU1909-021',NULL,NULL,'6257','Réceptions','CARBURANT Leclerc - 2021-03-31_1_FAC_Leclerc - Réceptions',7.08000000,0.00000000,7.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2179,NULL,'2021-07-20 07:24:57',NULL,NULL),(5416,1,'2021-03-31','supplier_invoice','SI2103-0628',656,0,'SU1909-021',NULL,NULL,'44566','Réceptions','CARBURANT Leclerc - 2021-03-31_1_FAC_Leclerc - TVA 20 (44566) %',1.42000000,0.00000000,1.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2179,NULL,'2021-07-20 07:24:57',NULL,NULL),(5417,1,'2021-03-31','supplier_invoice','SI2103-0620',648,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - 2021-03-31_0_FAC_Prisma - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2180,NULL,'2021-07-20 07:24:57',NULL,NULL),(5418,1,'2021-03-31','supplier_invoice','SI2103-0620',648,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - 2021-03-31_0_FAC_Prisma - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2180,NULL,'2021-07-20 07:24:57',NULL,NULL),(5419,1,'2021-03-31','supplier_invoice','SI2103-0620',648,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - 2021-03-31_0_FAC_Prisma - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2180,NULL,'2021-07-20 07:24:57',NULL,NULL),(5420,1,'2021-03-31','supplier_invoice','SI2103-0627',655,0,'SU2105-149','400','Milano','400','Fournisseurs et comptes rattachés','Milano - 2021-03-31_0_FAC_Milano - Compte auxiliaire',0.00000000,48.50000000,48.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2181,NULL,'2021-07-20 07:24:57',NULL,NULL),(5421,1,'2021-03-31','supplier_invoice','SI2103-0627',655,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 2021-03-31_0_FAC_Milano - Réceptions',44.09000000,0.00000000,44.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2181,NULL,'2021-07-20 07:24:57',NULL,NULL),(5422,1,'2021-03-31','supplier_invoice','SI2103-0627',655,0,'SU2105-149',NULL,NULL,'44566','Réceptions','Milano - 2021-03-31_0_FAC_Milano - TVA 10 (445661) %',4.41000000,0.00000000,4.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2181,NULL,'2021-07-20 07:24:57',NULL,NULL),(5423,1,'2021-04-01','supplier_invoice','SI2104-0619',647,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-04 / MCMC - Compte auxiliaire',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2182,NULL,'2021-07-20 07:24:57',NULL,NULL),(5424,1,'2021-04-01','supplier_invoice','SI2104-0619',647,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-04 / MCMC - Honoraires',232.50000000,0.00000000,232.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2182,NULL,'2021-07-20 07:24:57',NULL,NULL),(5425,1,'2021-04-01','supplier_invoice','SI2104-0619',647,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-04 / MCMC - TVA 20 (44566) %',46.50000000,0.00000000,46.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2182,NULL,'2021-07-20 07:24:57',NULL,NULL),(5426,1,'2021-04-01','supplier_invoice','SI2104-0629',657,0,'SU2003-074','6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','CARBURANT Interm... - 2021-04-01_0_FAC_Intermarche - Compte auxiliaire',0.00000000,8.12000000,8.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2183,NULL,'2021-07-20 07:24:57',NULL,NULL),(5427,1,'2021-04-01','supplier_invoice','SI2104-0629',657,0,'SU2003-074',NULL,NULL,'6257','Réceptions','CARBURANT Interm... - 2021-04-01_0_FAC_Intermarche - Réceptions',7.05000000,0.00000000,7.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2183,NULL,'2021-07-20 07:24:57',NULL,NULL),(5428,1,'2021-04-01','supplier_invoice','SI2104-0629',657,0,'SU2003-074',NULL,NULL,'44566','Réceptions','CARBURANT Interm... - 2021-04-01_0_FAC_Intermarche - TVA 5,5 (44566), 20 (44566) %',1.07000000,0.00000000,1.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2183,NULL,'2021-07-20 07:24:57',NULL,NULL),(5429,1,'2021-04-01','supplier_invoice','SI2104-0796',827,0,'SU2107-189','400','Selecta SNCF','400','Fournisseurs et comptes rattachés','Selecta SNCF - 2021-04-01_0_FAC_Selecta - Compte auxiliaire',0.00000000,7.30000000,7.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2184,NULL,'2021-07-20 07:24:57',NULL,NULL),(5430,1,'2021-04-01','supplier_invoice','SI2104-0796',827,0,'SU2107-189',NULL,NULL,'6257','Réceptions','Selecta SNCF - 2021-04-01_0_FAC_Selecta - Réceptions',7.30000000,0.00000000,7.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2184,NULL,'2021-07-20 07:24:57',NULL,NULL),(5431,1,'2021-04-02','supplier_invoice','SI2104-0621',649,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - UWGKED - Compte auxiliaire',0.00000000,88.50000000,88.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2185,NULL,'2021-07-20 07:24:57',NULL,NULL),(5432,1,'2021-04-02','supplier_invoice','SI2104-0621',649,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - UWGKED - Voyages et déplacements',88.50000000,0.00000000,88.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2185,NULL,'2021-07-20 07:24:57',NULL,NULL),(5433,1,'2021-04-03','supplier_invoice','SI2104-0630',658,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2021-04-03_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,32.99000000,32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2186,NULL,'2021-07-20 07:24:57',NULL,NULL),(5434,1,'2021-04-03','supplier_invoice','SI2104-0630',658,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2021-04-03_0_FAC_CreditMutuel - Services bancaires et assimilés',28.59000000,0.00000000,28.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2186,NULL,'2021-07-20 07:24:57',NULL,NULL),(5435,1,'2021-04-03','supplier_invoice','SI2104-0630',658,0,'SU1907-006',NULL,NULL,'616','Primes d\'assurances','Crédit Mutuel Bo... - 2021-04-03_0_FAC_CreditMutuel - Primes d\'assurances',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2186,NULL,'2021-07-20 07:24:57',NULL,NULL),(5436,1,'2021-04-03','supplier_invoice','SI2104-0630',658,0,'SU1907-006',NULL,NULL,'44566','Primes d\'assurances','Crédit Mutuel Bo... - 2021-04-03_0_FAC_CreditMutuel - TVA 20 (44566), 0 (445664) %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2186,NULL,'2021-07-20 07:24:57',NULL,NULL),(5437,1,'2021-04-03','supplier_invoice','SI2104-0631',659,0,'SU2105-150','400','Transpole','400','Fournisseurs et comptes rattachés','Transpole - 2021-04-03_0_FAC_Transpole - Compte auxiliaire',0.00000000,14.90000000,14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2187,NULL,'2021-07-20 07:24:57',NULL,NULL),(5438,1,'2021-04-03','supplier_invoice','SI2104-0631',659,0,'SU2105-150',NULL,NULL,'6251','Voyages et déplacements','Transpole - 2021-04-03_0_FAC_Transpole - Voyages et déplacements',13.55000000,0.00000000,13.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2187,NULL,'2021-07-20 07:24:57',NULL,NULL),(5439,1,'2021-04-03','supplier_invoice','SI2104-0631',659,0,'SU2105-150',NULL,NULL,'44566','Voyages et déplacements','Transpole - 2021-04-03_0_FAC_Transpole - TVA 10 (445661) %',1.35000000,0.00000000,1.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2187,NULL,'2021-07-20 07:24:57',NULL,NULL),(5440,1,'2021-04-05','supplier_invoice','SI2104-0622',650,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-03-2021 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2188,NULL,'2021-07-20 07:24:57',NULL,NULL),(5441,1,'2021-04-05','supplier_invoice','SI2104-0622',650,0,'SU1908-008',NULL,NULL,'6132','Locations immobilières','Mr Quentin MAYET... - LOYER-03-2021 - Locations immobilières',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2188,NULL,'2021-07-20 07:24:57',NULL,NULL),(5442,1,'2021-04-05','supplier_invoice','SI2104-0795',826,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-04-05_0_FAC_Leclerc - Compte auxiliaire',0.00000000,64.05000000,64.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2189,NULL,'2021-07-20 07:24:57',NULL,NULL),(5443,1,'2021-04-05','supplier_invoice','SI2104-0795',826,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-04-05_0_FAC_Leclerc - Carburant',53.38000000,0.00000000,53.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2189,NULL,'2021-07-20 07:24:57',NULL,NULL),(5444,1,'2021-04-05','supplier_invoice','SI2104-0795',826,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-04-05_0_FAC_Leclerc - TVA 20 (44566) %',10.67000000,0.00000000,10.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2189,NULL,'2021-07-20 07:24:57',NULL,NULL),(5445,1,'2021-04-05','supplier_invoice','SI2104-0632',660,0,'SU2103-127','400','SARL CARBU-SERVICE','400','Fournisseurs et comptes rattachés','SARL CARBU-SERVICE - 2021-04-05_0_FAC_Total - Compte auxiliaire',0.00000000,9.01000000,9.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2190,NULL,'2021-07-20 07:24:57',NULL,NULL),(5446,1,'2021-04-05','supplier_invoice','SI2104-0632',660,0,'SU2103-127',NULL,NULL,'60611','Carburant','SARL CARBU-SERVICE - 2021-04-05_0_FAC_Total - Carburant',7.51000000,0.00000000,7.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2190,NULL,'2021-07-20 07:24:57',NULL,NULL),(5447,1,'2021-04-05','supplier_invoice','SI2104-0632',660,0,'SU2103-127',NULL,NULL,'44566','Carburant','SARL CARBU-SERVICE - 2021-04-05_0_FAC_Total - TVA 20 (44566) %',1.50000000,0.00000000,1.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2190,NULL,'2021-07-20 07:24:57',NULL,NULL),(5448,1,'2021-04-05','supplier_invoice','SI2104-0794',786,0,'SU2107-177','400','Lauriane Cauchon','400','Fournisseurs et comptes rattachés','Lauriane Cauchon - 2020_tour_PC_lauriane - Compte auxiliaire',0.00000000,1666.96000000,1666.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2191,NULL,'2021-07-20 07:24:57',NULL,NULL),(5449,1,'2021-04-05','supplier_invoice','SI2104-0794',786,0,'SU2107-177',NULL,NULL,'2183','Matériel de bureau et matériel informatique','Lauriane Cauchon - 2020_tour_PC_lauriane - Matériel de bureau et matériel informatique',1389.13000000,0.00000000,1389.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2191,NULL,'2021-07-20 07:24:57',NULL,NULL),(5450,1,'2021-04-05','supplier_invoice','SI2104-0794',786,0,'SU2107-177',NULL,NULL,'44566','Matériel de bureau et matériel informatique','Lauriane Cauchon - 2020_tour_PC_lauriane - TVA 20 (44566) %',277.83000000,0.00000000,277.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2191,NULL,'2021-07-20 07:24:57',NULL,NULL),(5451,1,'2021-04-05','supplier_invoice','SI2104-0815',787,0,'SU2107-178','400','Thibaut Hunckler','400','Fournisseurs et comptes rattachés','Thibaut Hunckler - Souris_Clavier - Compte auxiliaire',0.00000000,446.89000000,446.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2192,NULL,'2021-07-20 07:24:57',NULL,NULL),(5452,1,'2021-04-05','supplier_invoice','SI2104-0815',787,0,'SU2107-178',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Thibaut Hunckler - Souris_Clavier - Fournitures d\'entretien et de petit équipement',372.41000000,0.00000000,372.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2192,NULL,'2021-07-20 07:24:57',NULL,NULL),(5453,1,'2021-04-05','supplier_invoice','SI2104-0815',787,0,'SU2107-178',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Thibaut Hunckler - Souris_Clavier - TVA 20 (44566) %',74.48000000,0.00000000,74.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:25',NULL,NULL,'AC','Journal des achats',2192,NULL,'2021-07-20 07:24:57',NULL,NULL),(5454,1,'2021-04-06','supplier_invoice','SI2104-0633',661,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2021-04-06_0_FAC_Amazon - Compte auxiliaire',0.00000000,119.00000000,119.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2193,NULL,'2021-07-20 07:24:57',NULL,NULL),(5455,1,'2021-04-06','supplier_invoice','SI2104-0633',661,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 2021-04-06_0_FAC_Amazon - Fournitures d\'entretien et de petit équipement',99.17000000,0.00000000,99.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2193,NULL,'2021-07-20 07:24:57',NULL,NULL),(5456,1,'2021-04-06','supplier_invoice','SI2104-0633',661,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - 2021-04-06_0_FAC_Amazon - TVA 20 (44566) %',19.83000000,0.00000000,19.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2193,NULL,'2021-07-20 07:24:57',NULL,NULL),(5457,1,'2021-04-06','supplier_invoice','SI2104-0744',778,0,'SU2008-095','400','Apple Retail France E.U.R.L','400','Fournisseurs et comptes rattachés','Apple Retail Fra... - AC84202698 - Compte auxiliaire',0.00000000,149.00000000,149.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2194,NULL,'2021-07-20 07:24:57',NULL,NULL),(5458,1,'2021-04-06','supplier_invoice','SI2104-0744',778,0,'SU2008-095',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Apple Retail Fra... - AC84202698 - Fournitures d\'entretien et de petit équipement',124.17000000,0.00000000,124.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2194,NULL,'2021-07-20 07:24:57',NULL,NULL),(5459,1,'2021-04-06','supplier_invoice','SI2104-0744',778,0,'SU2008-095',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Apple Retail Fra... - AC84202698 - TVA 20 (44566) %',24.83000000,0.00000000,24.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2194,NULL,'2021-07-20 07:24:57',NULL,NULL),(5460,1,'2021-04-06','supplier_invoice','SI2104-0634',662,0,'SU2105-151','400','Unik','400','Fournisseurs et comptes rattachés','Unik - 2021-04-06_0_Unik - Compte auxiliaire',0.00000000,7.20000000,7.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2195,NULL,'2021-07-20 07:24:57',NULL,NULL),(5461,1,'2021-04-06','supplier_invoice','SI2104-0634',662,0,'SU2105-151',NULL,NULL,'6257','Réceptions','Unik - 2021-04-06_0_Unik - Réceptions',6.55000000,0.00000000,6.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2195,NULL,'2021-07-20 07:24:57',NULL,NULL),(5462,1,'2021-04-06','supplier_invoice','SI2104-0634',662,0,'SU2105-151',NULL,NULL,'44566','Réceptions','Unik - 2021-04-06_0_Unik - TVA 10 (445661) %',0.65000000,0.00000000,0.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2195,NULL,'2021-07-20 07:24:57',NULL,NULL),(5463,1,'2021-04-07','supplier_invoice','SI2104-0635',663,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2021-04-07_0_FAC_Amazon - Compte auxiliaire',0.00000000,31.99000000,31.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2196,NULL,'2021-07-20 07:24:57',NULL,NULL),(5464,1,'2021-04-07','supplier_invoice','SI2104-0635',663,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2021-04-07_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',26.66000000,0.00000000,26.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2196,NULL,'2021-07-20 07:24:57',NULL,NULL),(5465,1,'2021-04-07','supplier_invoice','SI2104-0635',663,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2021-04-07_0_FAC_Amazon - TVA 20 (44566) %',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2196,NULL,'2021-07-20 07:24:57',NULL,NULL),(5466,1,'2021-04-07','supplier_invoice','SI2104-0636',664,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2021-04-07_1_FAC_Amazon - Compte auxiliaire',0.00000000,40.66000000,40.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2197,NULL,'2021-07-20 07:24:57',NULL,NULL),(5467,1,'2021-04-07','supplier_invoice','SI2104-0636',664,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2021-04-07_1_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',33.88000000,0.00000000,33.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2197,NULL,'2021-07-20 07:24:57',NULL,NULL),(5468,1,'2021-04-07','supplier_invoice','SI2104-0636',664,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2021-04-07_1_FAC_Amazon - TVA 20 (44566) %',6.78000000,0.00000000,6.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2197,NULL,'2021-07-20 07:24:57',NULL,NULL),(5469,1,'2021-04-07','supplier_invoice','SI2104-0658',686,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-04-07_0_FAC_Leclerc - Compte auxiliaire',0.00000000,70.00000000,70.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2198,NULL,'2021-07-20 07:24:57',NULL,NULL),(5470,1,'2021-04-07','supplier_invoice','SI2104-0658',686,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-04-07_0_FAC_Leclerc - Carburant',58.33000000,0.00000000,58.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2198,NULL,'2021-07-20 07:24:57',NULL,NULL),(5471,1,'2021-04-07','supplier_invoice','SI2104-0658',686,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-04-07_0_FAC_Leclerc - TVA 20 (44566) %',11.67000000,0.00000000,11.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2198,NULL,'2021-07-20 07:24:57',NULL,NULL),(5472,1,'2021-04-07','supplier_invoice','SI2104-0637',665,0,'SU2003-074','6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','CARBURANT Interm... - 2021-04-07_0_FAC_Intermarché - Compte auxiliaire',0.00000000,80.87000000,80.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2199,NULL,'2021-07-20 07:24:57',NULL,NULL),(5473,1,'2021-04-07','supplier_invoice','SI2104-0637',665,0,'SU2003-074',NULL,NULL,'60611','Carburant','CARBURANT Interm... - 2021-04-07_0_FAC_Intermarché - Carburant',67.39000000,0.00000000,67.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2199,NULL,'2021-07-20 07:24:57',NULL,NULL),(5474,1,'2021-04-07','supplier_invoice','SI2104-0637',665,0,'SU2003-074',NULL,NULL,'44566','Carburant','CARBURANT Interm... - 2021-04-07_0_FAC_Intermarché - TVA 20 (44566) %',13.48000000,0.00000000,13.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2199,NULL,'2021-07-20 07:24:57',NULL,NULL),(5475,1,'2021-04-09','supplier_invoice','SI2104-0639',667,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 2021-04-09_0_FAC_RS - Compte auxiliaire',0.00000000,119.16000000,119.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2200,NULL,'2021-07-20 07:24:57',NULL,NULL),(5476,1,'2021-04-09','supplier_invoice','SI2104-0639',667,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-09_0_FAC_RS - Achats stockés - Matières premières (et fournitures)',99.30000000,0.00000000,99.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2200,NULL,'2021-07-20 07:24:57',NULL,NULL),(5477,1,'2021-04-09','supplier_invoice','SI2104-0639',667,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-09_0_FAC_RS - TVA 20 (44566) %',19.86000000,0.00000000,19.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2200,NULL,'2021-07-20 07:24:57',NULL,NULL),(5478,1,'2021-04-09','supplier_invoice','SI2104-0638',666,0,'SU2104-136','400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Mycelium Roulement - 2021-04-09_0_FAC_123Roulement - Compte auxiliaire',0.00000000,207.80000000,207.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2201,NULL,'2021-07-20 07:24:57',NULL,NULL),(5479,1,'2021-04-09','supplier_invoice','SI2104-0638',666,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Roulement - 2021-04-09_0_FAC_123Roulement - Achats stockés - Matières premières (et fournitures)',163.50000000,0.00000000,163.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2201,NULL,'2021-07-20 07:24:57',NULL,NULL),(5480,1,'2021-04-09','supplier_invoice','SI2104-0638',666,0,'SU2104-136',NULL,NULL,'6241','Transports sur achats','Mycelium Roulement - 2021-04-09_0_FAC_123Roulement - Transports sur achats',9.67000000,0.00000000,9.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2201,NULL,'2021-07-20 07:24:57',NULL,NULL),(5481,1,'2021-04-09','supplier_invoice','SI2104-0638',666,0,'SU2104-136',NULL,NULL,'44566','Transports sur achats','Mycelium Roulement - 2021-04-09_0_FAC_123Roulement - TVA 20 (44566) %',34.63000000,0.00000000,34.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2201,NULL,'2021-07-20 07:24:57',NULL,NULL),(5482,1,'2021-04-09','supplier_invoice','SI2104-0640',668,0,'SU2105-152','400','Thomann','400','Fournisseurs et comptes rattachés','Thomann - 2021-04-09_0_FAC_Thomann - Compte auxiliaire',0.00000000,159.93000000,159.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2202,NULL,'2021-07-20 07:24:57',NULL,NULL),(5483,1,'2021-04-09','supplier_invoice','SI2104-0640',668,0,'SU2105-152',NULL,NULL,'6011','Matières (ou groupe) A','Thomann - 2021-04-09_0_FAC_Thomann - Matières (ou groupe) A',159.93000000,0.00000000,159.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2202,NULL,'2021-07-20 07:24:57',NULL,NULL),(5484,1,'2021-04-12','supplier_invoice','SI2104-0641',669,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 2021-04-12_0_FAC_RS - Compte auxiliaire',0.00000000,313.34000000,313.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2203,NULL,'2021-07-20 07:24:57',NULL,NULL),(5485,1,'2021-04-12','supplier_invoice','SI2104-0641',669,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-12_0_FAC_RS - Achats stockés - Matières premières (et fournitures)',261.12000000,0.00000000,261.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2203,NULL,'2021-07-20 07:24:57',NULL,NULL),(5486,1,'2021-04-12','supplier_invoice','SI2104-0641',669,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-12_0_FAC_RS - TVA 20 (44566) %',52.22000000,0.00000000,52.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2203,NULL,'2021-07-20 07:24:57',NULL,NULL),(5487,1,'2021-04-13','supplier_invoice','SI2104-0791',756,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 403-2365506-5457135 - Compte auxiliaire',0.00000000,43.17000000,43.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2204,NULL,'2021-07-20 07:24:57',NULL,NULL),(5488,1,'2021-04-13','supplier_invoice','SI2104-0791',756,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 403-2365506-5457135 - Fournitures d\'entretien et de petit équipement',35.98000000,0.00000000,35.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2204,NULL,'2021-07-20 07:24:57',NULL,NULL),(5489,1,'2021-04-13','supplier_invoice','SI2104-0791',756,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - 403-2365506-5457135 - TVA 20 (44566) %',7.19000000,0.00000000,7.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2204,NULL,'2021-07-20 07:24:57',NULL,NULL),(5490,1,'2021-04-13','supplier_invoice','SI2104-0764',797,0,'SU1909-025','400','Farnell','400','Fournisseurs et comptes rattachés','Farnell - 8115424 - Compte auxiliaire',0.00000000,53.52000000,53.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2205,NULL,'2021-07-20 07:24:57',NULL,NULL),(5491,1,'2021-04-13','supplier_invoice','SI2104-0764',797,0,'SU1909-025',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Farnell - 8115424 - Achats stockés - Matières premières (et fournitures)',44.60000000,0.00000000,44.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2205,NULL,'2021-07-20 07:24:57',NULL,NULL),(5492,1,'2021-04-13','supplier_invoice','SI2104-0764',797,0,'SU1909-025',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Farnell - 8115424 - TVA 20 (44566) %',8.92000000,0.00000000,8.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2205,NULL,'2021-07-20 07:24:57',NULL,NULL),(5493,1,'2021-04-13','supplier_invoice','SI2104-0664',692,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 02B836F544 21C7- 1X04 - Compte auxiliaire',0.00000000,133.60000000,133.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2206,NULL,'2021-07-20 07:24:57',NULL,NULL),(5494,1,'2021-04-13','supplier_invoice','SI2104-0664',692,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 21C7- 1X04 - Frais postaux et de télécommunications',106.33000000,0.00000000,106.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2206,NULL,'2021-07-20 07:24:57',NULL,NULL),(5495,1,'2021-04-13','supplier_invoice','SI2104-0664',692,0,'SU2007-091',NULL,NULL,'6122','Crédit-bail mobilier','Orange - 02B836F544 21C7- 1X04 - Crédit-bail mobilier',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2206,NULL,'2021-07-20 07:24:57',NULL,NULL),(5496,1,'2021-04-13','supplier_invoice','SI2104-0664',692,0,'SU2007-091',NULL,NULL,'44566','Crédit-bail mobilier','Orange - 02B836F544 21C7- 1X04 - TVA 20 (44566) %',22.27000000,0.00000000,22.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2206,NULL,'2021-07-20 07:24:57',NULL,NULL),(5497,1,'2021-04-13','supplier_invoice','SI2104-0642',670,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 2021-04-13_0_FAC_RS - Compte auxiliaire',0.00000000,17.80000000,17.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2207,NULL,'2021-07-20 07:24:57',NULL,NULL),(5498,1,'2021-04-13','supplier_invoice','SI2104-0642',670,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-13_0_FAC_RS - Achats stockés - Matières premières (et fournitures)',14.83000000,0.00000000,14.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2207,NULL,'2021-07-20 07:24:57',NULL,NULL),(5499,1,'2021-04-13','supplier_invoice','SI2104-0642',670,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-13_0_FAC_RS - TVA 20 (44566) %',2.97000000,0.00000000,2.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2207,NULL,'2021-07-20 07:24:57',NULL,NULL),(5500,1,'2021-04-13','supplier_invoice','SI2104-0663',691,0,'SU2012-116','400','Miss Numérique','400','Fournisseurs et comptes rattachés','Miss Numérique - MM210412091705 - Compte auxiliaire',0.00000000,495.70000000,495.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2208,NULL,'2021-07-20 07:24:57',NULL,NULL),(5501,1,'2021-04-13','supplier_invoice','SI2104-0663',691,0,'SU2012-116',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Miss Numérique - MM210412091705 - Achats stockés - Matières premières (et fournitures)',407.75000000,0.00000000,407.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2208,NULL,'2021-07-20 07:24:57',NULL,NULL),(5502,1,'2021-04-13','supplier_invoice','SI2104-0663',691,0,'SU2012-116',NULL,NULL,'6241','Transports sur achats','Miss Numérique - MM210412091705 - Transports sur achats',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2208,NULL,'2021-07-20 07:24:57',NULL,NULL),(5503,1,'2021-04-13','supplier_invoice','SI2104-0663',691,0,'SU2012-116',NULL,NULL,'44566','Transports sur achats','Miss Numérique - MM210412091705 - TVA 20 (44566) %',82.62000000,0.00000000,82.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2208,NULL,'2021-07-20 07:24:57',NULL,NULL),(5504,1,'2021-04-13','supplier_invoice','SI2104-0643',671,0,'SU2105-153','400','WelteGroup','400','Fournisseurs et comptes rattachés','WelteGroup - 2021-04-13_0_FAC_WelteGroup - Compte auxiliaire',0.00000000,252.96000000,252.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2209,NULL,'2021-07-20 07:24:57',NULL,NULL),(5505,1,'2021-04-13','supplier_invoice','SI2104-0643',671,0,'SU2105-153',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','WelteGroup - 2021-04-13_0_FAC_WelteGroup - Achats stockés - Matières premières (et fournitures)',190.80000000,0.00000000,190.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2209,NULL,'2021-07-20 07:24:57',NULL,NULL),(5506,1,'2021-04-13','supplier_invoice','SI2104-0643',671,0,'SU2105-153',NULL,NULL,'6241','Transports sur achats','WelteGroup - 2021-04-13_0_FAC_WelteGroup - Transports sur achats',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2209,NULL,'2021-07-20 07:24:57',NULL,NULL),(5507,1,'2021-04-13','supplier_invoice','SI2104-0643',671,0,'SU2105-153',NULL,NULL,'44566','Transports sur achats','WelteGroup - 2021-04-13_0_FAC_WelteGroup - TVA 20 (44566) %',42.16000000,0.00000000,42.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2209,NULL,'2021-07-20 07:24:57',NULL,NULL),(5508,1,'2021-04-14','supplier_invoice','SI2104-0691',726,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - AEU-INV-FR-2021-55785378 - Compte auxiliaire',0.00000000,213.98000000,213.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2210,NULL,'2021-07-20 07:24:57',NULL,NULL),(5509,1,'2021-04-14','supplier_invoice','SI2104-0691',726,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-55785378 - Fournitures d\'entretien et de petit équipement',178.32000000,0.00000000,178.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2210,NULL,'2021-07-20 07:24:57',NULL,NULL),(5510,1,'2021-04-14','supplier_invoice','SI2104-0691',726,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-55785378 - TVA 20 (44566) %',35.66000000,0.00000000,35.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2210,NULL,'2021-07-20 07:24:57',NULL,NULL),(5511,1,'2021-04-14','supplier_invoice','SI2104-0765',798,0,'SU2004-087','400','Otelo','400','Fournisseurs et comptes rattachés','Otelo - 10439156 - Compte auxiliaire',0.00000000,70.96000000,70.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:26',NULL,NULL,'AC','Journal des achats',2211,NULL,'2021-07-20 07:24:57',NULL,NULL),(5512,1,'2021-04-14','supplier_invoice','SI2104-0765',798,0,'SU2004-087',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Otelo - 10439156 - Achats stockés - Matières premières (et fournitures)',59.13000000,0.00000000,59.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2211,NULL,'2021-07-20 07:24:57',NULL,NULL),(5513,1,'2021-04-14','supplier_invoice','SI2104-0765',798,0,'SU2004-087',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Otelo - 10439156 - TVA 20 (44566) %',11.83000000,0.00000000,11.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2211,NULL,'2021-07-20 07:24:57',NULL,NULL),(5514,1,'2021-04-14','supplier_invoice','SI2104-0645',673,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 2021-04-14_1_FAC_RS - Compte auxiliaire',0.00000000,60.58000000,60.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2212,NULL,'2021-07-20 07:24:57',NULL,NULL),(5515,1,'2021-04-14','supplier_invoice','SI2104-0645',673,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-14_1_FAC_RS - Achats stockés - Matières premières (et fournitures)',50.48000000,0.00000000,50.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2212,NULL,'2021-07-20 07:24:57',NULL,NULL),(5516,1,'2021-04-14','supplier_invoice','SI2104-0645',673,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-04-14_1_FAC_RS - TVA 20 (44566) %',10.10000000,0.00000000,10.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2212,NULL,'2021-07-20 07:24:57',NULL,NULL),(5517,1,'2021-04-14','supplier_invoice','SI2104-0644',672,0,'SU2105-154','400','Anemo','400','Fournisseurs et comptes rattachés','Anemo - 2021-04-14_0_FAC_Anemo - Compte auxiliaire',0.00000000,284.00000000,284.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2213,NULL,'2021-07-20 07:24:57',NULL,NULL),(5518,1,'2021-04-14','supplier_invoice','SI2104-0644',672,0,'SU2105-154',NULL,NULL,'6011','Matières (ou groupe) A','Anemo - 2021-04-14_0_FAC_Anemo - Matières (ou groupe) A',284.00000000,0.00000000,284.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2213,NULL,'2021-07-20 07:24:57',NULL,NULL),(5519,1,'2021-04-15','supplier_invoice','SI2104-0743',777,0,'SU2107-175','400','ESL','400','Fournisseurs et comptes rattachés','ESL - 2021-04-15_0_FAC_ESL - Compte auxiliaire',0.00000000,76.34000000,76.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2214,NULL,'2021-07-20 07:24:57',NULL,NULL),(5520,1,'2021-04-15','supplier_invoice','SI2104-0743',777,0,'SU2107-175',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ESL - 2021-04-15_0_FAC_ESL - Achats stockés - Matières premières (et fournitures)',49.62000000,0.00000000,49.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2214,NULL,'2021-07-20 07:24:57',NULL,NULL),(5521,1,'2021-04-15','supplier_invoice','SI2104-0743',777,0,'SU2107-175',NULL,NULL,'6241','Transports sur achats','ESL - 2021-04-15_0_FAC_ESL - Transports sur achats',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2214,NULL,'2021-07-20 07:24:57',NULL,NULL),(5522,1,'2021-04-15','supplier_invoice','SI2104-0743',777,0,'SU2107-175',NULL,NULL,'44566','Transports sur achats','ESL - 2021-04-15_0_FAC_ESL - TVA 20 (44566) %',12.72000000,0.00000000,12.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2214,NULL,'2021-07-20 07:24:57',NULL,NULL),(5523,1,'2021-04-16','supplier_invoice','SI2104-0692',727,0,'SU2011-109','400','Actuonix','400','Fournisseurs et comptes rattachés','Actuonix - 48324 - Compte auxiliaire',0.00000000,906.48000000,906.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2215,NULL,'2021-07-20 07:24:57',NULL,NULL),(5524,1,'2021-04-16','supplier_invoice','SI2104-0692',727,0,'SU2011-109',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Actuonix - 48324 - Achats stockés - Matières premières (et fournitures)',867.67000000,0.00000000,867.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2215,NULL,'2021-07-20 07:24:57',NULL,NULL),(5525,1,'2021-04-16','supplier_invoice','SI2104-0692',727,0,'SU2011-109',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Actuonix - 48324 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',38.81000000,0.00000000,38.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2215,NULL,'2021-07-20 07:24:57',NULL,NULL),(5526,1,'2021-04-16','supplier_invoice','SI2104-0647',675,0,'SU2103-124','400','IGUS','400','Fournisseurs et comptes rattachés','IGUS - 2021-04-16_0_FAC_IGUS - Compte auxiliaire',0.00000000,307.20000000,307.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2216,NULL,'2021-07-20 07:24:57',NULL,NULL),(5527,1,'2021-04-16','supplier_invoice','SI2104-0647',675,0,'SU2103-124',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IGUS - 2021-04-16_0_FAC_IGUS - Achats stockés - Matières premières (et fournitures)',256.00000000,0.00000000,256.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2216,NULL,'2021-07-20 07:24:57',NULL,NULL),(5528,1,'2021-04-16','supplier_invoice','SI2104-0647',675,0,'SU2103-124',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','IGUS - 2021-04-16_0_FAC_IGUS - TVA 20 (44566) %',51.20000000,0.00000000,51.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2216,NULL,'2021-07-20 07:24:57',NULL,NULL),(5529,1,'2021-04-16','supplier_invoice','SI2104-0646',674,0,'SU2104-136','400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Mycelium Roulement - 2021-04-16_0_FAC_123Roulement - Compte auxiliaire',0.00000000,59.98000000,59.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2217,NULL,'2021-07-20 07:24:57',NULL,NULL),(5530,1,'2021-04-16','supplier_invoice','SI2104-0646',674,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Roulement - 2021-04-16_0_FAC_123Roulement - Achats stockés - Matières premières (et fournitures)',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2217,NULL,'2021-07-20 07:24:57',NULL,NULL),(5531,1,'2021-04-16','supplier_invoice','SI2104-0646',674,0,'SU2104-136',NULL,NULL,'6241','Transports sur achats','Mycelium Roulement - 2021-04-16_0_FAC_123Roulement - Transports sur achats',4.98000000,0.00000000,4.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2217,NULL,'2021-07-20 07:24:57',NULL,NULL),(5532,1,'2021-04-16','supplier_invoice','SI2104-0646',674,0,'SU2104-136',NULL,NULL,'44566','Transports sur achats','Mycelium Roulement - 2021-04-16_0_FAC_123Roulement - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2217,NULL,'2021-07-20 07:24:57',NULL,NULL),(5533,1,'2021-04-16','supplier_invoice','SI2104-0778',811,0,'SU2107-182','400','DHL Express','400','Fournisseurs et comptes rattachés','DHL Express - 9775873085 - Compte auxiliaire',0.00000000,27.50000000,27.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2218,NULL,'2021-07-20 07:24:57',NULL,NULL),(5534,1,'2021-04-16','supplier_invoice','SI2104-0778',811,0,'SU2107-182',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','DHL Express - 9775873085 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',14.58000000,0.00000000,14.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2218,NULL,'2021-07-20 07:24:57',NULL,NULL),(5535,1,'2021-04-16','supplier_invoice','SI2104-0778',811,0,'SU2107-182',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','DHL Express - 9775873085 - TVA 20 (44566), 0 (445664) %',12.92000000,0.00000000,12.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2218,NULL,'2021-07-20 07:24:57',NULL,NULL),(5536,1,'2021-04-17','supplier_invoice','SI2104-0648',676,0,'SU2103-132','400','CERGY-VIS','400','Fournisseurs et comptes rattachés','CERGY-VIS - 2021-04-17_0_FAC_BRICOVIS - Compte auxiliaire',0.00000000,133.32000000,133.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2219,NULL,'2021-07-20 07:24:57',NULL,NULL),(5537,1,'2021-04-17','supplier_invoice','SI2104-0648',676,0,'SU2103-132',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','CERGY-VIS - 2021-04-17_0_FAC_BRICOVIS - Achats stockés - Matières premières (et fournitures)',108.10000000,0.00000000,108.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2219,NULL,'2021-07-20 07:24:57',NULL,NULL),(5538,1,'2021-04-17','supplier_invoice','SI2104-0648',676,0,'SU2103-132',NULL,NULL,'6241','Transports sur achats','CERGY-VIS - 2021-04-17_0_FAC_BRICOVIS - Transports sur achats',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2219,NULL,'2021-07-20 07:24:57',NULL,NULL),(5539,1,'2021-04-17','supplier_invoice','SI2104-0648',676,0,'SU2103-132',NULL,NULL,'44566','Transports sur achats','CERGY-VIS - 2021-04-17_0_FAC_BRICOVIS - TVA 20 (44566) %',22.22000000,0.00000000,22.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2219,NULL,'2021-07-20 07:24:57',NULL,NULL),(5540,1,'2021-04-20','supplier_invoice','SI2104-0649',677,0,'SU2105-155','400','Malt Community SA','400','Fournisseurs et comptes rattachés','Malt Community SA - FR000000-21045625 - Compte auxiliaire',0.00000000,75.60000000,75.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2220,NULL,'2021-07-20 07:24:57',NULL,NULL),(5541,1,'2021-04-20','supplier_invoice','SI2104-0649',677,0,'SU2105-155',NULL,NULL,'6241','Transports sur achats','Malt Community SA - FR000000-21045625 - Transports sur achats',63.00000000,0.00000000,63.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2220,NULL,'2021-07-20 07:24:57',NULL,NULL),(5542,1,'2021-04-20','supplier_invoice','SI2104-0649',677,0,'SU2105-155',NULL,NULL,'44566','Transports sur achats','Malt Community SA - FR000000-21045625 - TVA 20 (44566) %',12.60000000,0.00000000,12.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2220,NULL,'2021-07-20 07:24:57',NULL,NULL),(5543,1,'2021-04-20','supplier_invoice','SI2104-0659',687,0,'SU2105-157','400','VRTEC','400','Fournisseurs et comptes rattachés','VRTEC - FR0061NG-21002 - Compte auxiliaire',0.00000000,1512.00000000,1512.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2221,NULL,'2021-07-20 07:24:57',NULL,NULL),(5544,1,'2021-04-20','supplier_invoice','SI2104-0659',687,0,'SU2105-157',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','VRTEC - FR0061NG-21002 - Achats stockés - Matières premières (et fournitures)',1260.00000000,0.00000000,1260.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2221,NULL,'2021-07-20 07:24:57',NULL,NULL),(5545,1,'2021-04-20','supplier_invoice','SI2104-0659',687,0,'SU2105-157',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','VRTEC - FR0061NG-21002 - TVA 20 (44566) %',252.00000000,0.00000000,252.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2221,NULL,'2021-07-20 07:24:57',NULL,NULL),(5546,1,'2021-04-21','supplier_invoice','SI2104-0751',785,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - INV-FR-787148115-2021-24027 - Compte auxiliaire',0.00000000,5.09000000,5.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2222,NULL,'2021-07-20 07:24:57',NULL,NULL),(5547,1,'2021-04-21','supplier_invoice','SI2104-0751',785,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-787148115-2021-24027 - Achats stockés - Matières premières (et fournitures)',4.24000000,0.00000000,4.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2222,NULL,'2021-07-20 07:24:57',NULL,NULL),(5548,1,'2021-04-21','supplier_invoice','SI2104-0751',785,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-787148115-2021-24027 - TVA 20 (44566) %',0.85000000,0.00000000,0.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2222,NULL,'2021-07-20 07:24:57',NULL,NULL),(5549,1,'2021-04-21','supplier_invoice','SI2104-0768',801,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-04-21_0_FAC_Leclerc - Compte auxiliaire',0.00000000,78.70000000,78.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2223,NULL,'2021-07-20 07:24:57',NULL,NULL),(5550,1,'2021-04-21','supplier_invoice','SI2104-0768',801,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-04-21_0_FAC_Leclerc - Carburant',65.58000000,0.00000000,65.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2223,NULL,'2021-07-20 07:24:57',NULL,NULL),(5551,1,'2021-04-21','supplier_invoice','SI2104-0768',801,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-04-21_0_FAC_Leclerc - TVA 20 (44566) %',13.12000000,0.00000000,13.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2223,NULL,'2021-07-20 07:24:57',NULL,NULL),(5552,1,'2021-04-21','supplier_invoice','SI2104-0650',678,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410411079 - Compte auxiliaire',0.00000000,75.05000000,75.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2224,NULL,'2021-07-20 07:24:57',NULL,NULL),(5553,1,'2021-04-21','supplier_invoice','SI2104-0650',678,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410411079 - Achats stockés - Matières premières (et fournitures)',62.54000000,0.00000000,62.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2224,NULL,'2021-07-20 07:24:57',NULL,NULL),(5554,1,'2021-04-21','supplier_invoice','SI2104-0650',678,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410411079 - TVA 20 (44566) %',12.51000000,0.00000000,12.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2224,NULL,'2021-07-20 07:24:57',NULL,NULL),(5555,1,'2021-04-21','supplier_invoice','SI2104-0724',757,0,'SU2105-151','400','Unik','400','Fournisseurs et comptes rattachés','Unik - 2021-04-21_0_FAC_Unik - Compte auxiliaire',0.00000000,7.20000000,7.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2225,NULL,'2021-07-20 07:24:57',NULL,NULL),(5556,1,'2021-04-21','supplier_invoice','SI2104-0724',757,0,'SU2105-151',NULL,NULL,'6257','Réceptions','Unik - 2021-04-21_0_FAC_Unik - Réceptions',6.55000000,0.00000000,6.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2225,NULL,'2021-07-20 07:24:57',NULL,NULL),(5557,1,'2021-04-21','supplier_invoice','SI2104-0724',757,0,'SU2105-151',NULL,NULL,'44566','Réceptions','Unik - 2021-04-21_0_FAC_Unik - TVA 10 (445661) %',0.65000000,0.00000000,0.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2225,NULL,'2021-07-20 07:24:57',NULL,NULL),(5558,1,'2021-04-21','supplier_invoice','SI2104-0782',814,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 1427630357777108-1-3 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2226,NULL,'2021-07-20 07:24:57',NULL,NULL),(5559,1,'2021-04-21','supplier_invoice','SI2104-0782',814,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-3 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2226,NULL,'2021-07-20 07:24:57',NULL,NULL),(5560,1,'2021-04-21','supplier_invoice','SI2104-0782',814,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-3 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:27',NULL,NULL,'AC','Journal des achats',2226,NULL,'2021-07-20 07:24:57',NULL,NULL),(5561,1,'2021-04-22','supplier_invoice','SI2104-0816',845,0,'SU2011-109','400','Actuonix','400','Fournisseurs et comptes rattachés','Actuonix - 2021-04-22_0_FAC_Actuonix - Compte auxiliaire',0.00000000,250.84000000,250.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2227,NULL,'2021-07-20 07:24:57',NULL,NULL),(5562,1,'2021-04-22','supplier_invoice','SI2104-0816',845,0,'SU2011-109',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Actuonix - 2021-04-22_0_FAC_Actuonix - Achats stockés - Matières premières (et fournitures)',225.00000000,0.00000000,225.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2227,NULL,'2021-07-20 07:24:57',NULL,NULL),(5563,1,'2021-04-22','supplier_invoice','SI2104-0816',845,0,'SU2011-109',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Actuonix - 2021-04-22_0_FAC_Actuonix - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',25.84000000,0.00000000,25.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2227,NULL,'2021-07-20 07:24:57',NULL,NULL),(5564,1,'2021-04-22','supplier_invoice','SI2104-0651',679,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410459635 - Compte auxiliaire',0.00000000,71.56000000,71.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2228,NULL,'2021-07-20 07:24:57',NULL,NULL),(5565,1,'2021-04-22','supplier_invoice','SI2104-0651',679,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410459635 - Achats stockés - Matières premières (et fournitures)',59.63000000,0.00000000,59.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2228,NULL,'2021-07-20 07:24:57',NULL,NULL),(5566,1,'2021-04-22','supplier_invoice','SI2104-0651',679,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410459635 - TVA 20 (44566) %',11.93000000,0.00000000,11.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2228,NULL,'2021-07-20 07:24:57',NULL,NULL),(5567,1,'2021-04-22','supplier_invoice','SI2104-0652',680,0,'SU2104-136','400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Mycelium Roulement - F 1458488/04/2021 - Compte auxiliaire',0.00000000,182.12000000,182.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2229,NULL,'2021-07-20 07:24:57',NULL,NULL),(5568,1,'2021-04-22','supplier_invoice','SI2104-0652',680,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Roulement - F 1458488/04/2021 - Achats stockés - Matières premières (et fournitures)',142.10000000,0.00000000,142.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2229,NULL,'2021-07-20 07:24:57',NULL,NULL),(5569,1,'2021-04-22','supplier_invoice','SI2104-0652',680,0,'SU2104-136',NULL,NULL,'6241','Transports sur achats','Mycelium Roulement - F 1458488/04/2021 - Transports sur achats',9.67000000,0.00000000,9.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2229,NULL,'2021-07-20 07:24:57',NULL,NULL),(5570,1,'2021-04-22','supplier_invoice','SI2104-0652',680,0,'SU2104-136',NULL,NULL,'44566','Transports sur achats','Mycelium Roulement - F 1458488/04/2021 - TVA 20 (44566) %',30.35000000,0.00000000,30.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2229,NULL,'2021-07-20 07:24:57',NULL,NULL),(5571,1,'2021-04-22','supplier_invoice','SI2104-0662',690,0,'SU2105-159','400','HPC','400','Fournisseurs et comptes rattachés','HPC - SO0017394 - Compte auxiliaire',0.00000000,46.69000000,46.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2230,NULL,'2021-07-20 07:24:57',NULL,NULL),(5572,1,'2021-04-22','supplier_invoice','SI2104-0662',690,0,'SU2105-159',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','HPC - SO0017394 - Achats stockés - Matières premières (et fournitures)',38.91000000,0.00000000,38.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2230,NULL,'2021-07-20 07:24:57',NULL,NULL),(5573,1,'2021-04-22','supplier_invoice','SI2104-0662',690,0,'SU2105-159',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','HPC - SO0017394 - TVA 20 (44566) %',7.78000000,0.00000000,7.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2230,NULL,'2021-07-20 07:24:57',NULL,NULL),(5574,1,'2021-04-23','supplier_invoice','SI2104-0661',689,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer 14 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2231,NULL,'2021-07-20 07:24:57',NULL,NULL),(5575,1,'2021-04-23','supplier_invoice','SI2104-0661',689,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer 14 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2231,NULL,'2021-07-20 07:24:57',NULL,NULL),(5576,1,'2021-04-23','supplier_invoice','SI2104-0661',689,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - Loyer 14 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2231,NULL,'2021-07-20 07:24:57',NULL,NULL),(5577,1,'2021-04-23','supplier_invoice','SI2104-0661',689,0,'SU1912-051',NULL,NULL,'44566','Primes d\'assurances','CM-CIC Bail - Loyer 14 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2231,NULL,'2021-07-20 07:24:57',NULL,NULL),(5578,1,'2021-04-23','supplier_invoice','SI2104-0653',681,0,'SU2104-134','400','Visserie-Service','400','Fournisseurs et comptes rattachés','Visserie-Service - 555057 - Compte auxiliaire',0.00000000,140.82000000,140.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2232,NULL,'2021-07-20 07:24:57',NULL,NULL),(5579,1,'2021-04-23','supplier_invoice','SI2104-0653',681,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 555057 - Achats stockés - Matières premières (et fournitures)',117.35000000,0.00000000,117.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2232,NULL,'2021-07-20 07:24:57',NULL,NULL),(5580,1,'2021-04-23','supplier_invoice','SI2104-0653',681,0,'SU2104-134',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 555057 - TVA 20 (44566) %',23.47000000,0.00000000,23.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2232,NULL,'2021-07-20 07:24:57',NULL,NULL),(5581,1,'2021-04-23','supplier_invoice','SI2104-0654',682,0,'SU2104-135','400','Marchand Louis','400','Fournisseurs et comptes rattachés','Marchand Louis - 2021-04-23_0_FAC_LouisMarchand - Compte auxiliaire',0.00000000,2800.00000000,2800.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2233,NULL,'2021-07-20 07:24:57',NULL,NULL),(5582,1,'2021-04-23','supplier_invoice','SI2104-0654',682,0,'SU2104-135',NULL,NULL,'604','Achats d\'études et prestations de services','Marchand Louis - 2021-04-23_0_FAC_LouisMarchand - Achats d\'études et prestations de services',2800.00000000,0.00000000,2800.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2233,NULL,'2021-07-20 07:24:57',NULL,NULL),(5583,1,'2021-04-23','supplier_invoice','SI2104-0655',683,0,'SU2105-153','400','WelteGroup','400','Fournisseurs et comptes rattachés','WelteGroup - 4285546 - Compte auxiliaire',0.00000000,2262.34000000,2262.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2234,NULL,'2021-07-20 07:24:57',NULL,NULL),(5584,1,'2021-04-23','supplier_invoice','SI2104-0655',683,0,'SU2105-153',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','WelteGroup - 4285546 - Achats stockés - Matières premières (et fournitures)',1856.00000000,0.00000000,1856.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2234,NULL,'2021-07-20 07:24:57',NULL,NULL),(5585,1,'2021-04-23','supplier_invoice','SI2104-0655',683,0,'SU2105-153',NULL,NULL,'6241','Transports sur achats','WelteGroup - 4285546 - Transports sur achats',29.28000000,0.00000000,29.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2234,NULL,'2021-07-20 07:24:57',NULL,NULL),(5586,1,'2021-04-23','supplier_invoice','SI2104-0655',683,0,'SU2105-153',NULL,NULL,'44566','Transports sur achats','WelteGroup - 4285546 - TVA 20 (44566) %',377.06000000,0.00000000,377.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2234,NULL,'2021-07-20 07:24:57',NULL,NULL),(5587,1,'2021-04-26','supplier_invoice','SI2104-0656',684,0,'SU2103-124','400','IGUS','400','Fournisseurs et comptes rattachés','IGUS - 565770 - Compte auxiliaire',0.00000000,109.06000000,109.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2235,NULL,'2021-07-20 07:24:57',NULL,NULL),(5588,1,'2021-04-26','supplier_invoice','SI2104-0656',684,0,'SU2103-124',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IGUS - 565770 - Achats stockés - Matières premières (et fournitures)',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2235,NULL,'2021-07-20 07:24:57',NULL,NULL),(5589,1,'2021-04-26','supplier_invoice','SI2104-0656',684,0,'SU2103-124',NULL,NULL,'6241','Transports sur achats','IGUS - 565770 - Transports sur achats',10.88000000,0.00000000,10.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2235,NULL,'2021-07-20 07:24:57',NULL,NULL),(5590,1,'2021-04-26','supplier_invoice','SI2104-0656',684,0,'SU2103-124',NULL,NULL,'44566','Transports sur achats','IGUS - 565770 - TVA 20 (44566) %',18.18000000,0.00000000,18.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2235,NULL,'2021-07-20 07:24:57',NULL,NULL),(5591,1,'2021-04-27','supplier_invoice','SI2104-0797',828,0,'SU2107-190','400','EFANNODT','400','Fournisseurs et comptes rattachés','EFANNODT - 2021-04-27_0_FAC_EFANNODT - Compte auxiliaire',0.00000000,92.88000000,92.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2236,NULL,'2021-07-20 07:24:57',NULL,NULL),(5592,1,'2021-04-27','supplier_invoice','SI2104-0797',828,0,'SU2107-190',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','EFANNODT - 2021-04-27_0_FAC_EFANNODT - Achats stockés - Matières premières (et fournitures)',92.88000000,0.00000000,92.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2236,NULL,'2021-07-20 07:24:57',NULL,NULL),(5593,1,'2021-04-28','supplier_invoice','SI2104-0766',799,0,'SU2103-126','400','EURL FERRAND','400','Fournisseurs et comptes rattachés','EURL FERRAND - 2021-04-28_0_FAC_Galerie des saveurs - Compte auxiliaire',0.00000000,37.50000000,37.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2237,NULL,'2021-07-20 07:24:57',NULL,NULL),(5594,1,'2021-04-28','supplier_invoice','SI2104-0766',799,0,'SU2103-126',NULL,NULL,'6257','Réceptions','EURL FERRAND - 2021-04-28_0_FAC_Galerie des saveurs - Réceptions',34.09000000,0.00000000,34.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2237,NULL,'2021-07-20 07:24:57',NULL,NULL),(5595,1,'2021-04-28','supplier_invoice','SI2104-0766',799,0,'SU2103-126',NULL,NULL,'44566','Réceptions','EURL FERRAND - 2021-04-28_0_FAC_Galerie des saveurs - TVA 10 (445661) %',3.41000000,0.00000000,3.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2237,NULL,'2021-07-20 07:24:57',NULL,NULL),(5596,1,'2021-04-29','supplier_invoice','SI2104-0667',696,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-04-29_0_FAC_Leclerc - Compte auxiliaire',0.00000000,77.50000000,77.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2238,NULL,'2021-07-20 07:24:57',NULL,NULL),(5597,1,'2021-04-29','supplier_invoice','SI2104-0667',696,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-04-29_0_FAC_Leclerc - Carburant',64.58000000,0.00000000,64.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2238,NULL,'2021-07-20 07:24:57',NULL,NULL),(5598,1,'2021-04-29','supplier_invoice','SI2104-0667',696,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-04-29_0_FAC_Leclerc - TVA 20 (44566) %',12.92000000,0.00000000,12.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2238,NULL,'2021-07-20 07:24:57',NULL,NULL),(5599,1,'2021-04-29','supplier_invoice','SI2104-0665',693,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - 2021-04-29_0_FAC_Prisma - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2239,NULL,'2021-07-20 07:24:57',NULL,NULL),(5600,1,'2021-04-29','supplier_invoice','SI2104-0665',693,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - 2021-04-29_0_FAC_Prisma - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2239,NULL,'2021-07-20 07:24:57',NULL,NULL),(5601,1,'2021-04-29','supplier_invoice','SI2104-0665',693,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - 2021-04-29_0_FAC_Prisma - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2239,NULL,'2021-07-20 07:24:57',NULL,NULL),(5602,1,'2021-04-30','supplier_invoice','SI2104-0681',716,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410506710 - Compte auxiliaire',0.00000000,57.01000000,57.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2240,NULL,'2021-07-20 07:24:57',NULL,NULL),(5603,1,'2021-04-30','supplier_invoice','SI2104-0681',716,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410506710 - Achats stockés - Matières premières (et fournitures)',47.51000000,0.00000000,47.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2240,NULL,'2021-07-20 07:24:57',NULL,NULL),(5604,1,'2021-04-30','supplier_invoice','SI2104-0681',716,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410506710 - TVA 20 (44566) %',9.50000000,0.00000000,9.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2240,NULL,'2021-07-20 07:24:57',NULL,NULL),(5605,1,'2021-04-30','supplier_invoice','SI2104-0702',735,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So... - 2021-04-30_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2241,NULL,'2021-07-20 07:24:57',NULL,NULL),(5606,1,'2021-04-30','supplier_invoice','SI2104-0702',735,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So... - 2021-04-30_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2241,NULL,'2021-07-20 07:24:57',NULL,NULL),(5607,1,'2021-04-30','supplier_invoice','SI2104-0657',685,0,'SU2105-156','400','Laser49','400','Fournisseurs et comptes rattachés','Laser49 - FC2104-2234 - Compte auxiliaire',0.00000000,388.40000000,388.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2242,NULL,'2021-07-20 07:24:57',NULL,NULL),(5608,1,'2021-04-30','supplier_invoice','SI2104-0657',685,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2104-2234 - Achats stockés - Matières premières (et fournitures)',323.67000000,0.00000000,323.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2242,NULL,'2021-07-20 07:24:57',NULL,NULL),(5609,1,'2021-04-30','supplier_invoice','SI2104-0657',685,0,'SU2105-156',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2104-2234 - TVA 20 (44566) %',64.73000000,0.00000000,64.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2242,NULL,'2021-07-20 07:24:57',NULL,NULL),(5610,1,'2021-04-30','supplier_invoice','SI2104-0660',688,0,'SU2105-158','400','Oracle Usinage','400','Fournisseurs et comptes rattachés','Oracle Usinage - 151.04.21 - Compte auxiliaire',0.00000000,469.80000000,469.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2243,NULL,'2021-07-20 07:24:57',NULL,NULL),(5611,1,'2021-04-30','supplier_invoice','SI2104-0660',688,0,'SU2105-158',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Oracle Usinage - 151.04.21 - Achats stockés - Matières premières (et fournitures)',391.50000000,0.00000000,391.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2243,NULL,'2021-07-20 07:24:57',NULL,NULL),(5612,1,'2021-04-30','supplier_invoice','SI2104-0660',688,0,'SU2105-158',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Oracle Usinage - 151.04.21 - TVA 20 (44566) %',78.30000000,0.00000000,78.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2243,NULL,'2021-07-20 07:24:57',NULL,NULL),(5613,1,'2021-04-30','supplier_invoice','SI2104-0725',758,0,'SU2107-169','400','Le Furet du Nord','400','Fournisseurs et comptes rattachés','Le Furet du Nord - LI - 48 1 1334 - Compte auxiliaire',0.00000000,26.00000000,26.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2244,NULL,'2021-07-20 07:24:57',NULL,NULL),(5614,1,'2021-04-30','supplier_invoice','SI2104-0725',758,0,'SU2107-169',NULL,NULL,'6181','Documentation générale','Le Furet du Nord - LI - 48 1 1334 - Documentation générale',24.64000000,0.00000000,24.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2244,NULL,'2021-07-20 07:24:57',NULL,NULL),(5615,1,'2021-04-30','supplier_invoice','SI2104-0725',758,0,'SU2107-169',NULL,NULL,'44566','Documentation générale','Le Furet du Nord - LI - 48 1 1334 - TVA 5,5 (44566) %',1.36000000,0.00000000,1.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:28',NULL,NULL,'AC','Journal des achats',2244,NULL,'2021-07-20 07:24:57',NULL,NULL),(5616,1,'2021-05-01','supplier_invoice','SI2105-0670',699,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-05 / MCMC - Compte auxiliaire',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2245,NULL,'2021-07-20 07:24:57',NULL,NULL),(5617,1,'2021-05-01','supplier_invoice','SI2105-0670',699,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-05 / MCMC - Honoraires',232.50000000,0.00000000,232.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2245,NULL,'2021-07-20 07:24:57',NULL,NULL),(5618,1,'2021-05-01','supplier_invoice','SI2105-0670',699,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-05 / MCMC - TVA 20 (44566) %',46.50000000,0.00000000,46.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2245,NULL,'2021-07-20 07:24:57',NULL,NULL),(5619,1,'2021-05-04','supplier_invoice','SI2105-0669',698,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - FV202100119564 - Compte auxiliaire',0.00000000,1046.69000000,1046.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2246,NULL,'2021-07-20 07:24:57',NULL,NULL),(5620,1,'2021-05-04','supplier_invoice','SI2105-0669',698,0,'SU2001-065',NULL,NULL,'2183','Matériel de bureau et matériel informatique','LDLC - FV202100119564 - Matériel de bureau et matériel informatique',858.29000000,0.00000000,858.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2246,NULL,'2021-07-20 07:24:57',NULL,NULL),(5621,1,'2021-05-04','supplier_invoice','SI2105-0669',698,0,'SU2001-065',NULL,NULL,'6241','Transports sur achats','LDLC - FV202100119564 - Transports sur achats',13.95000000,0.00000000,13.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2246,NULL,'2021-07-20 07:24:57',NULL,NULL),(5622,1,'2021-05-04','supplier_invoice','SI2105-0669',698,0,'SU2001-065',NULL,NULL,'44566','Transports sur achats','LDLC - FV202100119564 - TVA 20 (44566) %',174.45000000,0.00000000,174.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2246,NULL,'2021-07-20 07:24:57',NULL,NULL),(5623,1,'2021-05-07','supplier_invoice','SI2105-0623',651,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-04-2021 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2247,NULL,'2021-07-20 07:24:57',NULL,NULL),(5624,1,'2021-05-07','supplier_invoice','SI2105-0623',651,0,'SU1908-008',NULL,NULL,'6132','Locations immobilières','Mr Quentin MAYET... - LOYER-04-2021 - Locations immobilières',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2247,NULL,'2021-07-20 07:24:57',NULL,NULL),(5625,1,'2021-05-07','supplier_invoice','SI2105-0693',695,0,'SU2105-160','400','Trainline','400','Fournisseurs et comptes rattachés','Trainline - 2021-05-07_0_FAC_Trainline - Compte auxiliaire',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2248,NULL,'2021-07-20 07:24:57',NULL,NULL),(5626,1,'2021-05-07','supplier_invoice','SI2105-0693',695,0,'SU2105-160',NULL,NULL,'6251','Voyages et déplacements','Trainline - 2021-05-07_0_FAC_Trainline - Voyages et déplacements',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2248,NULL,'2021-07-20 07:24:57',NULL,NULL),(5627,1,'2021-05-09','supplier_invoice','SI2105-0624',652,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-05-2021 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2249,NULL,'2021-07-20 07:24:57',NULL,NULL),(5628,1,'2021-05-09','supplier_invoice','SI2105-0624',652,0,'SU1908-008',NULL,NULL,'6132','Locations immobilières','Mr Quentin MAYET... - LOYER-05-2021 - Locations immobilières',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2249,NULL,'2021-07-20 07:24:57',NULL,NULL),(5629,1,'2021-05-09','supplier_invoice','SI2105-0698',733,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-05-09_0_FAC_SNCF - Compte auxiliaire',0.00000000,46.00000000,46.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2250,NULL,'2021-07-20 07:24:57',NULL,NULL),(5630,1,'2021-05-09','supplier_invoice','SI2105-0698',733,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-05-09_0_FAC_SNCF - Voyages et déplacements',46.00000000,0.00000000,46.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2250,NULL,'2021-07-20 07:24:57',NULL,NULL),(5631,1,'2021-05-10','supplier_invoice','SI2105-0671',700,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2021-05-10_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,34.35000000,34.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2251,NULL,'2021-07-20 07:24:57',NULL,NULL),(5632,1,'2021-05-10','supplier_invoice','SI2105-0671',700,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2021-05-10_0_FAC_CreditMutuel - Services bancaires et assimilés',29.95000000,0.00000000,29.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2251,NULL,'2021-07-20 07:24:57',NULL,NULL),(5633,1,'2021-05-10','supplier_invoice','SI2105-0671',700,0,'SU1907-006',NULL,NULL,'616','Primes d\'assurances','Crédit Mutuel Bo... - 2021-05-10_0_FAC_CreditMutuel - Primes d\'assurances',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2251,NULL,'2021-07-20 07:24:57',NULL,NULL),(5634,1,'2021-05-10','supplier_invoice','SI2105-0671',700,0,'SU1907-006',NULL,NULL,'44566','Primes d\'assurances','Crédit Mutuel Bo... - 2021-05-10_0_FAC_CreditMutuel - TVA 20 (44566), 0 (445664) %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2251,NULL,'2021-07-20 07:24:57',NULL,NULL),(5635,1,'2021-05-10','supplier_invoice','SI2105-0759',701,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-05-10_0_Leclerc - Compte auxiliaire',0.00000000,47.89000000,47.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2252,NULL,'2021-07-20 07:24:57',NULL,NULL),(5636,1,'2021-05-10','supplier_invoice','SI2105-0759',701,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-05-10_0_Leclerc - Carburant',39.91000000,0.00000000,39.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2252,NULL,'2021-07-20 07:24:57',NULL,NULL),(5637,1,'2021-05-10','supplier_invoice','SI2105-0759',701,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-05-10_0_Leclerc - TVA 20 (44566) %',7.98000000,0.00000000,7.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2252,NULL,'2021-07-20 07:24:57',NULL,NULL),(5638,1,'2021-05-11','supplier_invoice','SI2105-0750',784,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - RM-2021-1548904754-0000165 - Compte auxiliaire',0.00000000,2.17000000,2.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2253,NULL,'2021-07-20 07:24:57',NULL,NULL),(5639,1,'2021-05-11','supplier_invoice','SI2105-0750',784,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - RM-2021-1548904754-0000165 - Services bancaires et assimilés',2.17000000,0.00000000,2.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2253,NULL,'2021-07-20 07:24:57',NULL,NULL),(5640,1,'2021-05-12','supplier_invoice','SI2105-0758',702,0,'SU2105-149','400','Milano','400','Fournisseurs et comptes rattachés','Milano - 2021-05-12_0_FAC_Milano - Compte auxiliaire',0.00000000,20.50000000,20.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2254,NULL,'2021-07-20 07:24:57',NULL,NULL),(5641,1,'2021-05-12','supplier_invoice','SI2105-0758',702,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 2021-05-12_0_FAC_Milano - Réceptions',18.64000000,0.00000000,18.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2254,NULL,'2021-07-20 07:24:57',NULL,NULL),(5642,1,'2021-05-12','supplier_invoice','SI2105-0758',702,0,'SU2105-149',NULL,NULL,'44566','Réceptions','Milano - 2021-05-12_0_FAC_Milano - TVA 10 (445661) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2254,NULL,'2021-07-20 07:24:57',NULL,NULL),(5643,1,'2021-05-12','supplier_invoice','SI2105-0717',703,0,'SU2106-161','400','Le Pacha','400','Fournisseurs et comptes rattachés','Le Pacha - 2021-05-12_0_FAC_Pacha - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2255,NULL,'2021-07-20 07:24:57',NULL,NULL),(5644,1,'2021-05-12','supplier_invoice','SI2105-0717',703,0,'SU2106-161',NULL,NULL,'6257','Réceptions','Le Pacha - 2021-05-12_0_FAC_Pacha - Réceptions',11.37000000,0.00000000,11.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2255,NULL,'2021-07-20 07:24:57',NULL,NULL),(5645,1,'2021-05-12','supplier_invoice','SI2105-0717',703,0,'SU2106-161',NULL,NULL,'44566','Réceptions','Le Pacha - 2021-05-12_0_FAC_Pacha - TVA 5,5 (44566) %',0.63000000,0.00000000,0.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2255,NULL,'2021-07-20 07:24:57',NULL,NULL),(5646,1,'2021-05-13','supplier_invoice','SI2105-0760',704,0,'SU1909-026','6063','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','BRICOLAGE Brico ... - 2021-05_13_0_FAC_Bricodepot - Compte auxiliaire',0.00000000,49.50000000,49.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2256,NULL,'2021-07-20 07:24:57',NULL,NULL),(5647,1,'2021-05-13','supplier_invoice','SI2105-0760',704,0,'SU1909-026',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Brico ... - 2021-05_13_0_FAC_Bricodepot - Achats stockés - Matières premières (et fournitures)',41.25000000,0.00000000,41.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2256,NULL,'2021-07-20 07:24:57',NULL,NULL),(5648,1,'2021-05-13','supplier_invoice','SI2105-0760',704,0,'SU1909-026',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Brico ... - 2021-05_13_0_FAC_Bricodepot - TVA 20 (44566) %',8.25000000,0.00000000,8.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2256,NULL,'2021-07-20 07:24:57',NULL,NULL),(5649,1,'2021-05-14','supplier_invoice','SI2105-0694',728,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 02B836F544 21D5- 1X05 - Compte auxiliaire',0.00000000,89.99000000,89.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2257,NULL,'2021-07-20 07:24:57',NULL,NULL),(5650,1,'2021-05-14','supplier_invoice','SI2105-0694',728,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 21D5- 1X05 - Frais postaux et de télécommunications',74.99000000,0.00000000,74.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2257,NULL,'2021-07-20 07:24:57',NULL,NULL),(5651,1,'2021-05-14','supplier_invoice','SI2105-0694',728,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 02B836F544 21D5- 1X05 - TVA 20 (44566) %',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2257,NULL,'2021-07-20 07:24:57',NULL,NULL),(5652,1,'2021-05-16','supplier_invoice','SI2105-0763',796,0,'SU2001-064','6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','CARBURANT Carref... - 2021-05-16_0_FAC_U Express - Compte auxiliaire',0.00000000,85.15000000,85.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2258,NULL,'2021-07-20 07:24:57',NULL,NULL),(5653,1,'2021-05-16','supplier_invoice','SI2105-0763',796,0,'SU2001-064',NULL,NULL,'60611','Carburant','CARBURANT Carref... - 2021-05-16_0_FAC_U Express - Carburant',70.96000000,0.00000000,70.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2258,NULL,'2021-07-20 07:24:57',NULL,NULL),(5654,1,'2021-05-16','supplier_invoice','SI2105-0763',796,0,'SU2001-064',NULL,NULL,'44566','Carburant','CARBURANT Carref... - 2021-05-16_0_FAC_U Express - TVA 20 (44566) %',14.19000000,0.00000000,14.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2258,NULL,'2021-07-20 07:24:57',NULL,NULL),(5655,1,'2021-05-17','supplier_invoice','SI2105-0699',705,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - PLDM6Z - Compte auxiliaire',0.00000000,112.00000000,112.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2259,NULL,'2021-07-20 07:24:57',NULL,NULL),(5656,1,'2021-05-17','supplier_invoice','SI2105-0699',705,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - PLDM6Z - Voyages et déplacements',112.00000000,0.00000000,112.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2259,NULL,'2021-07-20 07:24:57',NULL,NULL),(5657,1,'2021-05-17','supplier_invoice','SI2105-0745',779,0,'SU2105-156','400','Laser49','400','Fournisseurs et comptes rattachés','Laser49 - FC2105-2345 - Compte auxiliaire',0.00000000,152.05000000,152.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2260,NULL,'2021-07-20 07:24:57',NULL,NULL),(5658,1,'2021-05-17','supplier_invoice','SI2105-0745',779,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2105-2345 - Achats stockés - Matières premières (et fournitures)',126.71000000,0.00000000,126.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2260,NULL,'2021-07-20 07:24:57',NULL,NULL),(5659,1,'2021-05-17','supplier_invoice','SI2105-0745',779,0,'SU2105-156',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2105-2345 - TVA 20 (44566) %',25.34000000,0.00000000,25.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2260,NULL,'2021-07-20 07:24:57',NULL,NULL),(5660,1,'2021-05-18','supplier_invoice','SI2105-0807',837,0,'SU1909-020','625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2021-05-18_0_FAC_Vinci - Compte auxiliaire',0.00000000,31.20000000,31.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2261,NULL,'2021-07-20 07:24:57',NULL,NULL),(5661,1,'2021-05-18','supplier_invoice','SI2105-0807',837,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2021-05-18_0_FAC_Vinci - Voyages et déplacements',26.00000000,0.00000000,26.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2261,NULL,'2021-07-20 07:24:57',NULL,NULL),(5662,1,'2021-05-18','supplier_invoice','SI2105-0807',837,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2021-05-18_0_FAC_Vinci - TVA 20 (44566) %',5.20000000,0.00000000,5.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2261,NULL,'2021-07-20 07:24:57',NULL,NULL),(5663,1,'2021-05-18','supplier_invoice','SI2105-0808',838,0,'SU1909-020','625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2021-05-18_1_FAC_Vinci - Compte auxiliaire',0.00000000,6.00000000,6.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2262,NULL,'2021-07-20 07:24:57',NULL,NULL),(5664,1,'2021-05-18','supplier_invoice','SI2105-0808',838,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2021-05-18_1_FAC_Vinci - Voyages et déplacements',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2262,NULL,'2021-07-20 07:24:57',NULL,NULL),(5665,1,'2021-05-18','supplier_invoice','SI2105-0808',838,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2021-05-18_1_FAC_Vinci - TVA 20 (44566) %',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2262,NULL,'2021-07-20 07:24:57',NULL,NULL),(5666,1,'2021-05-18','supplier_invoice','SI2105-0809',839,0,'SU1909-031','625100','AUTOROUTE Sanef','400','Fournisseurs et comptes rattachés','AUTOROUTE Sanef - 2021-05-18_0_FAC_Sanef - Compte auxiliaire',0.00000000,15.30000000,15.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2263,NULL,'2021-07-20 07:24:57',NULL,NULL),(5667,1,'2021-05-18','supplier_invoice','SI2105-0809',839,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 2021-05-18_0_FAC_Sanef - Voyages et déplacements',12.75000000,0.00000000,12.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:29',NULL,NULL,'AC','Journal des achats',2263,NULL,'2021-07-20 07:24:57',NULL,NULL),(5668,1,'2021-05-18','supplier_invoice','SI2105-0809',839,0,'SU1909-031',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Sanef - 2021-05-18_0_FAC_Sanef - TVA 20 (44566) %',2.55000000,0.00000000,2.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2263,NULL,'2021-07-20 07:24:57',NULL,NULL),(5669,1,'2021-05-19','supplier_invoice','SI2105-0799',707,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-05-19_0_FAC_Leclerc - Compte auxiliaire',0.00000000,74.26000000,74.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2264,NULL,'2021-07-20 07:24:57',NULL,NULL),(5670,1,'2021-05-19','supplier_invoice','SI2105-0799',707,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-05-19_0_FAC_Leclerc - Carburant',61.88000000,0.00000000,61.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2264,NULL,'2021-07-20 07:24:57',NULL,NULL),(5671,1,'2021-05-19','supplier_invoice','SI2105-0799',707,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-05-19_0_FAC_Leclerc - TVA 20 (44566) %',12.38000000,0.00000000,12.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2264,NULL,'2021-07-20 07:24:57',NULL,NULL),(5672,1,'2021-05-19','supplier_invoice','SI2105-0682',717,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410589959 - Compte auxiliaire',0.00000000,104.03000000,104.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2265,NULL,'2021-07-20 07:24:57',NULL,NULL),(5673,1,'2021-05-19','supplier_invoice','SI2105-0682',717,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410589959 - Achats stockés - Matières premières (et fournitures)',86.69000000,0.00000000,86.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2265,NULL,'2021-07-20 07:24:57',NULL,NULL),(5674,1,'2021-05-19','supplier_invoice','SI2105-0682',717,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410589959 - TVA 20 (44566) %',17.34000000,0.00000000,17.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2265,NULL,'2021-07-20 07:24:57',NULL,NULL),(5675,1,'2021-05-19','supplier_invoice','SI2105-0726',759,0,'SU2107-170','400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Leclerc Supermarché - 2021-05-19_0_FAC_Leclerc - Compte auxiliaire',0.00000000,23.38000000,23.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2266,NULL,'2021-07-20 07:24:57',NULL,NULL),(5676,1,'2021-05-19','supplier_invoice','SI2105-0726',759,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermarché - 2021-05-19_0_FAC_Leclerc - Réceptions',22.16000000,0.00000000,22.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2266,NULL,'2021-07-20 07:24:57',NULL,NULL),(5677,1,'2021-05-19','supplier_invoice','SI2105-0726',759,0,'SU2107-170',NULL,NULL,'44566','Réceptions','Leclerc Supermarché - 2021-05-19_0_FAC_Leclerc - TVA 5,5 (44566) %',1.22000000,0.00000000,1.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2266,NULL,'2021-07-20 07:24:57',NULL,NULL),(5678,1,'2021-05-19','supplier_invoice','SI2105-0800',830,0,'SU2107-192','400','Walco','400','Fournisseurs et comptes rattachés','Walco - 2021-05-19_0_FAC_Walco - Compte auxiliaire',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2267,NULL,'2021-07-20 07:24:57',NULL,NULL),(5679,1,'2021-05-19','supplier_invoice','SI2105-0800',830,0,'SU2107-192',NULL,NULL,'6257','Réceptions','Walco - 2021-05-19_0_FAC_Walco - Réceptions',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2267,NULL,'2021-07-20 07:24:57',NULL,NULL),(5680,1,'2021-05-20','supplier_invoice','SI2105-0755',791,0,'SU2105-155','400','Malt Community SA','400','Fournisseurs et comptes rattachés','Malt Community SA - FR000000-21055517 - Compte auxiliaire',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2268,NULL,'2021-07-20 07:24:57',NULL,NULL),(5681,1,'2021-05-20','supplier_invoice','SI2105-0755',791,0,'SU2105-155',NULL,NULL,'6241','Transports sur achats','Malt Community SA - FR000000-21055517 - Transports sur achats',57.50000000,0.00000000,57.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2268,NULL,'2021-07-20 07:24:57',NULL,NULL),(5682,1,'2021-05-20','supplier_invoice','SI2105-0755',791,0,'SU2105-155',NULL,NULL,'44566','Transports sur achats','Malt Community SA - FR000000-21055517 - TVA 20 (44566) %',11.50000000,0.00000000,11.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2268,NULL,'2021-07-20 07:24:57',NULL,NULL),(5683,1,'2021-05-20','supplier_invoice','SI2105-0754',790,0,'SU2105-157','400','VRTEC','400','Fournisseurs et comptes rattachés','VRTEC - FR0061NG-21003 - Compte auxiliaire',0.00000000,1380.00000000,1380.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2269,NULL,'2021-07-20 07:24:57',NULL,NULL),(5684,1,'2021-05-20','supplier_invoice','SI2105-0754',790,0,'SU2105-157',NULL,NULL,'604','Achats d\'études et prestations de services','VRTEC - FR0061NG-21003 - Achats d\'études et prestations de services',1150.00000000,0.00000000,1150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2269,NULL,'2021-07-20 07:24:57',NULL,NULL),(5685,1,'2021-05-20','supplier_invoice','SI2105-0754',790,0,'SU2105-157',NULL,NULL,'44566','Achats d\'études et prestations de services','VRTEC - FR0061NG-21003 - TVA 20 (44566) %',230.00000000,0.00000000,230.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2269,NULL,'2021-07-20 07:24:57',NULL,NULL),(5686,1,'2021-05-21','supplier_invoice','SI2105-0716',750,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 03C373B605 21D7- 1G05 - Compte auxiliaire',0.00000000,59.98000000,59.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2270,NULL,'2021-07-20 07:24:57',NULL,NULL),(5687,1,'2021-05-21','supplier_invoice','SI2105-0716',750,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 03C373B605 21D7- 1G05 - Frais postaux et de télécommunications',49.98000000,0.00000000,49.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2270,NULL,'2021-07-20 07:24:57',NULL,NULL),(5688,1,'2021-05-21','supplier_invoice','SI2105-0716',750,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 03C373B605 21D7- 1G05 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2270,NULL,'2021-07-20 07:24:57',NULL,NULL),(5689,1,'2021-05-21','supplier_invoice','SI2105-0727',761,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-05-21_0_FAC_SNCF - Compte auxiliaire',0.00000000,38.00000000,38.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2271,NULL,'2021-07-20 07:24:57',NULL,NULL),(5690,1,'2021-05-21','supplier_invoice','SI2105-0727',761,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-05-21_0_FAC_SNCF - Voyages et déplacements',38.00000000,0.00000000,38.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2271,NULL,'2021-07-20 07:24:57',NULL,NULL),(5691,1,'2021-05-21','supplier_invoice','SI2105-0783',816,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 1427630357777108-1-4 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2272,NULL,'2021-07-20 07:24:57',NULL,NULL),(5692,1,'2021-05-21','supplier_invoice','SI2105-0783',816,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-4 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2272,NULL,'2021-07-20 07:24:57',NULL,NULL),(5693,1,'2021-05-21','supplier_invoice','SI2105-0783',816,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-4 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2272,NULL,'2021-07-20 07:24:57',NULL,NULL),(5694,1,'2021-05-22','supplier_invoice','SI2105-0678',713,0,'SU2105-152','400','Thomann','400','Fournisseurs et comptes rattachés','Thomann - 54266827 - Compte auxiliaire',0.00000000,155.25000000,155.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2273,NULL,'2021-07-20 07:24:57',NULL,NULL),(5695,1,'2021-05-22','supplier_invoice','SI2105-0678',713,0,'SU2105-152',NULL,NULL,'6011','Matières (ou groupe) A','Thomann - 54266827 - Matières (ou groupe) A',155.25000000,0.00000000,155.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2273,NULL,'2021-07-20 07:24:57',NULL,NULL),(5696,1,'2021-05-24','supplier_invoice','SI2105-0683',718,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410607993 - Compte auxiliaire',0.00000000,147.60000000,147.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2274,NULL,'2021-07-20 07:24:57',NULL,NULL),(5697,1,'2021-05-24','supplier_invoice','SI2105-0683',718,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410607993 - Achats stockés - Matières premières (et fournitures)',123.00000000,0.00000000,123.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2274,NULL,'2021-07-20 07:24:57',NULL,NULL),(5698,1,'2021-05-24','supplier_invoice','SI2105-0683',718,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410607993 - TVA 20 (44566) %',24.60000000,0.00000000,24.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2274,NULL,'2021-07-20 07:24:57',NULL,NULL),(5699,1,'2021-05-25','supplier_invoice','SI2105-0696',730,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - AEU-INV-FR-2021-78946933 - Compte auxiliaire',0.00000000,199.00000000,199.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2275,NULL,'2021-07-20 07:24:57',NULL,NULL),(5700,1,'2021-05-25','supplier_invoice','SI2105-0696',730,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-78946933 - Fournitures d\'entretien et de petit équipement',165.83000000,0.00000000,165.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2275,NULL,'2021-07-20 07:24:57',NULL,NULL),(5701,1,'2021-05-25','supplier_invoice','SI2105-0696',730,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-78946933 - TVA 20 (44566) %',33.17000000,0.00000000,33.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2275,NULL,'2021-07-20 07:24:57',NULL,NULL),(5702,1,'2021-05-25','supplier_invoice','SI2105-0673',708,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer 15 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2276,NULL,'2021-07-20 07:24:57',NULL,NULL),(5703,1,'2021-05-25','supplier_invoice','SI2105-0673',708,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer 15 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2276,NULL,'2021-07-20 07:24:57',NULL,NULL),(5704,1,'2021-05-25','supplier_invoice','SI2105-0673',708,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - Loyer 15 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2276,NULL,'2021-07-20 07:24:57',NULL,NULL),(5705,1,'2021-05-25','supplier_invoice','SI2105-0673',708,0,'SU1912-051',NULL,NULL,'44566','Primes d\'assurances','CM-CIC Bail - Loyer 15 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2276,NULL,'2021-07-20 07:24:57',NULL,NULL),(5706,1,'2021-05-25','supplier_invoice','SI2105-0810',840,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - 2021-05-25_0_FAC_Chronoposte - Compte auxiliaire',0.00000000,48.20000000,48.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2277,NULL,'2021-07-20 07:24:57',NULL,NULL),(5707,1,'2021-05-25','supplier_invoice','SI2105-0810',840,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2021-05-25_0_FAC_Chronoposte - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',48.20000000,0.00000000,48.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2277,NULL,'2021-07-20 07:24:57',NULL,NULL),(5708,1,'2021-05-25','supplier_invoice','SI2105-0695',729,0,'SU2104-136','400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Mycelium Roulement - F 1485550/05/2021 - Compte auxiliaire',0.00000000,40.97000000,40.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2278,NULL,'2021-07-20 07:24:57',NULL,NULL),(5709,1,'2021-05-25','supplier_invoice','SI2105-0695',729,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Roulement - F 1485550/05/2021 - Achats stockés - Matières premières (et fournitures)',29.16000000,0.00000000,29.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2278,NULL,'2021-07-20 07:24:57',NULL,NULL),(5710,1,'2021-05-25','supplier_invoice','SI2105-0695',729,0,'SU2104-136',NULL,NULL,'6241','Transports sur achats','Mycelium Roulement - F 1485550/05/2021 - Transports sur achats',4.98000000,0.00000000,4.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2278,NULL,'2021-07-20 07:24:57',NULL,NULL),(5711,1,'2021-05-25','supplier_invoice','SI2105-0695',729,0,'SU2104-136',NULL,NULL,'44566','Transports sur achats','Mycelium Roulement - F 1485550/05/2021 - TVA 20 (44566) %',6.83000000,0.00000000,6.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2278,NULL,'2021-07-20 07:24:57',NULL,NULL),(5712,1,'2021-05-25','supplier_invoice','SI2105-0675',710,0,'SU2105-158','400','Oracle Usinage','400','Fournisseurs et comptes rattachés','Oracle Usinage - 2021-05-25_0_FAC_OracleUsiange - Compte auxiliaire',0.00000000,634.20000000,634.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2279,NULL,'2021-07-20 07:24:57',NULL,NULL),(5713,1,'2021-05-25','supplier_invoice','SI2105-0675',710,0,'SU2105-158',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Oracle Usinage - 2021-05-25_0_FAC_OracleUsiange - Achats stockés - Matières premières (et fournitures)',528.50000000,0.00000000,528.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2279,NULL,'2021-07-20 07:24:57',NULL,NULL),(5714,1,'2021-05-25','supplier_invoice','SI2105-0675',710,0,'SU2105-158',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Oracle Usinage - 2021-05-25_0_FAC_OracleUsiange - TVA 20 %',105.70000000,0.00000000,105.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2279,NULL,'2021-07-20 07:24:57',NULL,NULL),(5715,1,'2021-05-27','supplier_invoice','SI2105-0817',846,0,'SU2011-109','400','Actuonix','400','Fournisseurs et comptes rattachés','Actuonix - 2021-05-27_0_FAC_Actuonix - Compte auxiliaire',0.00000000,4159.24000000,4159.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2280,NULL,'2021-07-20 07:24:57',NULL,NULL),(5716,1,'2021-05-27','supplier_invoice','SI2105-0817',846,0,'SU2011-109',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Actuonix - 2021-05-27_0_FAC_Actuonix - Achats stockés - Matières premières (et fournitures)',4064.52000000,0.00000000,4064.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2280,NULL,'2021-07-20 07:24:57',NULL,NULL),(5717,1,'2021-05-27','supplier_invoice','SI2105-0817',846,0,'SU2011-109',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Actuonix - 2021-05-27_0_FAC_Actuonix - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',94.72000000,0.00000000,94.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2280,NULL,'2021-07-20 07:24:57',NULL,NULL),(5718,1,'2021-05-27','supplier_invoice','SI2105-0761',794,0,'SU2107-170','400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Leclerc Supermarché - 2021-05-27_0_FAC_Leclerc - Compte auxiliaire',0.00000000,139.70000000,139.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2281,NULL,'2021-07-20 07:24:57',NULL,NULL),(5719,1,'2021-05-27','supplier_invoice','SI2105-0761',794,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermarché - 2021-05-27_0_FAC_Leclerc - Réceptions',120.58000000,0.00000000,120.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2281,NULL,'2021-07-20 07:24:57',NULL,NULL),(5720,1,'2021-05-27','supplier_invoice','SI2105-0761',794,0,'SU2107-170',NULL,NULL,'44566','Réceptions','Leclerc Supermarché - 2021-05-27_0_FAC_Leclerc - TVA 5,5 (44566), 20 (44566), 0 (445664) %',19.12000000,0.00000000,19.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:30',NULL,NULL,'AC','Journal des achats',2281,NULL,'2021-07-20 07:24:57',NULL,NULL),(5721,1,'2021-05-28','supplier_invoice','SI2105-0697',731,0,'SU2104-134','400','Visserie-Service','400','Fournisseurs et comptes rattachés','Visserie-Service - 572577 - Compte auxiliaire',0.00000000,81.36000000,81.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2282,NULL,'2021-07-20 07:24:57',NULL,NULL),(5722,1,'2021-05-28','supplier_invoice','SI2105-0697',731,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 572577 - Achats stockés - Matières premières (et fournitures)',67.80000000,0.00000000,67.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2282,NULL,'2021-07-20 07:24:57',NULL,NULL),(5723,1,'2021-05-28','supplier_invoice','SI2105-0697',731,0,'SU2104-134',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 572577 - TVA 20 (44566) %',13.56000000,0.00000000,13.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2282,NULL,'2021-07-20 07:24:57',NULL,NULL),(5724,1,'2021-05-28','supplier_invoice','SI2105-0674',709,0,'SU2106-162','400','Laser53','400','Fournisseurs et comptes rattachés','Laser53 - P2105460 - Compte auxiliaire',0.00000000,364.12000000,364.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2283,NULL,'2021-07-20 07:24:57',NULL,NULL),(5725,1,'2021-05-28','supplier_invoice','SI2105-0674',709,0,'SU2106-162',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser53 - P2105460 - Achats stockés - Matières premières (et fournitures)',303.43000000,0.00000000,303.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2283,NULL,'2021-07-20 07:24:57',NULL,NULL),(5726,1,'2021-05-28','supplier_invoice','SI2105-0674',709,0,'SU2106-162',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Laser53 - P2105460 - TVA 20 (44566) %',60.69000000,0.00000000,60.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2283,NULL,'2021-07-20 07:24:57',NULL,NULL),(5727,1,'2021-05-31','supplier_invoice','SI2105-0701',732,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410642017 - Compte auxiliaire',0.00000000,88.56000000,88.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2284,NULL,'2021-07-20 07:24:57',NULL,NULL),(5728,1,'2021-05-31','supplier_invoice','SI2105-0701',732,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410642017 - Achats stockés - Matières premières (et fournitures)',73.80000000,0.00000000,73.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2284,NULL,'2021-07-20 07:24:57',NULL,NULL),(5729,1,'2021-05-31','supplier_invoice','SI2105-0701',732,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410642017 - TVA 20 (44566) %',14.76000000,0.00000000,14.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2284,NULL,'2021-07-20 07:24:57',NULL,NULL),(5730,1,'2021-05-31','supplier_invoice','SI2105-0703',736,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So... - 2021-05-31_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2285,NULL,'2021-07-20 07:24:57',NULL,NULL),(5731,1,'2021-05-31','supplier_invoice','SI2105-0703',736,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So... - 2021-05-31_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2285,NULL,'2021-07-20 07:24:57',NULL,NULL),(5732,1,'2021-05-31','supplier_invoice','SI2105-0802',832,0,'SU2104-141','400','FNAC','400','Fournisseurs et comptes rattachés','FNAC - 2021-05-31_0_FAC_FNAC - Compte auxiliaire',0.00000000,213.82000000,213.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2286,NULL,'2021-07-20 07:24:57',NULL,NULL),(5733,1,'2021-05-31','supplier_invoice','SI2105-0802',832,0,'SU2104-141',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','FNAC - 2021-05-31_0_FAC_FNAC - Fournitures d\'entretien et de petit équipement',161.60000000,0.00000000,161.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2286,NULL,'2021-07-20 07:24:57',NULL,NULL),(5734,1,'2021-05-31','supplier_invoice','SI2105-0802',832,0,'SU2104-141',NULL,NULL,'6241','Transports sur achats','FNAC - 2021-05-31_0_FAC_FNAC - Transports sur achats',16.58000000,0.00000000,16.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2286,NULL,'2021-07-20 07:24:57',NULL,NULL),(5735,1,'2021-05-31','supplier_invoice','SI2105-0802',832,0,'SU2104-141',NULL,NULL,'44566','Transports sur achats','FNAC - 2021-05-31_0_FAC_FNAC - TVA 20 (44566) %',35.64000000,0.00000000,35.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2286,NULL,'2021-07-20 07:24:57',NULL,NULL),(5736,1,'2021-05-31','supplier_invoice','SI2105-0705',738,0,'SU2107-165','400','SAS C.2.M','400','Fournisseurs et comptes rattachés','SAS C.2.M - 55176 - Compte auxiliaire',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2287,NULL,'2021-07-20 07:24:57',NULL,NULL),(5737,1,'2021-05-31','supplier_invoice','SI2105-0705',738,0,'SU2107-165',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','SAS C.2.M - 55176 - Achats stockés - Matières premières (et fournitures)',333.33000000,0.00000000,333.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2287,NULL,'2021-07-20 07:24:57',NULL,NULL),(5738,1,'2021-05-31','supplier_invoice','SI2105-0705',738,0,'SU2107-165',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','SAS C.2.M - 55176 - TVA 20 (44566) %',66.67000000,0.00000000,66.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2287,NULL,'2021-07-20 07:24:57',NULL,NULL),(5739,1,'2021-05-31','supplier_invoice','SI2105-0762',795,0,'SU2107-180','400','Batronix','400','Fournisseurs et comptes rattachés','Batronix - AR83993 - Compte auxiliaire',0.00000000,579.00000000,579.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2288,NULL,'2021-07-20 07:24:57',NULL,NULL),(5740,1,'2021-05-31','supplier_invoice','SI2105-0762',795,0,'SU2107-180',NULL,NULL,'2154','Matériel industriel','Batronix - AR83993 - Matériel industriel',579.00000000,0.00000000,579.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2288,NULL,'2021-07-20 07:24:57',NULL,NULL),(5741,1,'2021-05-31','supplier_invoice','SI2105-0804',834,0,'SU2107-193','400','Outillage Francilien','400','Fournisseurs et comptes rattachés','Outillage Franci... - 2021-05-31_0_FAC_OutillageFrancilien - Compte auxiliaire',0.00000000,205.39000000,205.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2289,NULL,'2021-07-20 07:24:57',NULL,NULL),(5742,1,'2021-05-31','supplier_invoice','SI2105-0804',834,0,'SU2107-193',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Outillage Franci... - 2021-05-31_0_FAC_OutillageFrancilien - Fournitures d\'entretien et de petit équipement',171.16000000,0.00000000,171.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2289,NULL,'2021-07-20 07:24:57',NULL,NULL),(5743,1,'2021-05-31','supplier_invoice','SI2105-0804',834,0,'SU2107-193',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Outillage Franci... - 2021-05-31_0_FAC_OutillageFrancilien - TVA 20 (44566) %',34.23000000,0.00000000,34.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2289,NULL,'2021-07-20 07:24:57',NULL,NULL),(5744,1,'2021-06-01','supplier_invoice','SI2106-0676',711,0,'SU2010-103','400','Lokicoup','400','Fournisseurs et comptes rattachés','Lokicoup - DEV20200 - Compte auxiliaire',0.00000000,666.42000000,666.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2290,NULL,'2021-07-20 07:24:57',NULL,NULL),(5745,1,'2021-06-01','supplier_invoice','SI2106-0676',711,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - DEV20200 - Achats stockés - Matières premières (et fournitures)',555.35000000,0.00000000,555.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2290,NULL,'2021-07-20 07:24:57',NULL,NULL),(5746,1,'2021-06-01','supplier_invoice','SI2106-0676',711,0,'SU2010-103',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Lokicoup - DEV20200 - TVA 20 (44566) %',111.07000000,0.00000000,111.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2290,NULL,'2021-07-20 07:24:57',NULL,NULL),(5747,1,'2021-06-01','supplier_invoice','SI2106-0677',712,0,'SU2010-103','400','Lokicoup','400','Fournisseurs et comptes rattachés','Lokicoup - DEV20201 - Compte auxiliaire',0.00000000,1772.46000000,1772.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2291,NULL,'2021-07-20 07:24:57',NULL,NULL),(5748,1,'2021-06-01','supplier_invoice','SI2106-0677',712,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - DEV20201 - Achats stockés - Matières premières (et fournitures)',1477.05000000,0.00000000,1477.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2291,NULL,'2021-07-20 07:24:57',NULL,NULL),(5749,1,'2021-06-01','supplier_invoice','SI2106-0677',712,0,'SU2010-103',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Lokicoup - DEV20201 - TVA 20 (44566) %',295.41000000,0.00000000,295.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2291,NULL,'2021-07-20 07:24:57',NULL,NULL),(5750,1,'2021-06-01','supplier_invoice','SI2106-0736',770,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410652523 - Compte auxiliaire',0.00000000,1005.94000000,1005.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2292,NULL,'2021-07-20 07:24:57',NULL,NULL),(5751,1,'2021-06-01','supplier_invoice','SI2106-0736',770,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410652523 - Achats stockés - Matières premières (et fournitures)',838.28000000,0.00000000,838.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2292,NULL,'2021-07-20 07:24:57',NULL,NULL),(5752,1,'2021-06-01','supplier_invoice','SI2106-0736',770,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410652523 - TVA 20 (44566) %',167.66000000,0.00000000,167.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2292,NULL,'2021-07-20 07:24:57',NULL,NULL),(5753,1,'2021-06-01','supplier_invoice','SI2106-0728',762,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-06-01_0_FAC_Sncf - Compte auxiliaire',0.00000000,147.90000000,147.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2293,NULL,'2021-07-20 07:24:57',NULL,NULL),(5754,1,'2021-06-01','supplier_invoice','SI2106-0728',762,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-06-01_0_FAC_Sncf - Voyages et déplacements',147.90000000,0.00000000,147.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2293,NULL,'2021-07-20 07:24:57',NULL,NULL),(5755,1,'2021-06-01','supplier_invoice','SI2106-0775',808,0,'SU2104-147','400','JLCPCB','400','Fournisseurs et comptes rattachés','JLCPCB - 2021-06-01_0_FAC_JLPCB - Compte auxiliaire',0.00000000,67.14000000,67.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2294,NULL,'2021-07-20 07:24:57',NULL,NULL),(5756,1,'2021-06-01','supplier_invoice','SI2106-0775',808,0,'SU2104-147',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','JLCPCB - 2021-06-01_0_FAC_JLPCB - Achats stockés - Matières premières (et fournitures)',67.14000000,0.00000000,67.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2294,NULL,'2021-07-20 07:24:57',NULL,NULL),(5757,1,'2021-06-01','supplier_invoice','SI2106-0752',788,0,'SU2107-179','400','SARL TPLM','400','Fournisseurs et comptes rattachés','SARL TPLM - 121667 - Compte auxiliaire',0.00000000,52.13000000,52.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2295,NULL,'2021-07-20 07:24:57',NULL,NULL),(5758,1,'2021-06-01','supplier_invoice','SI2106-0752',788,0,'SU2107-179',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','SARL TPLM - 121667 - Achats stockés - Matières premières (et fournitures)',36.86000000,0.00000000,36.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2295,NULL,'2021-07-20 07:24:57',NULL,NULL),(5759,1,'2021-06-01','supplier_invoice','SI2106-0752',788,0,'SU2107-179',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','SARL TPLM - 121667 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',6.58000000,0.00000000,6.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2295,NULL,'2021-07-20 07:24:57',NULL,NULL),(5760,1,'2021-06-01','supplier_invoice','SI2106-0752',788,0,'SU2107-179',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','SARL TPLM - 121667 - TVA 20 (44566) %',8.69000000,0.00000000,8.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2295,NULL,'2021-07-20 07:24:57',NULL,NULL),(5761,1,'2021-06-02','supplier_invoice','SI2106-0700',734,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-06 / MCMC - Compte auxiliaire',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2296,NULL,'2021-07-20 07:24:57',NULL,NULL),(5762,1,'2021-06-02','supplier_invoice','SI2106-0700',734,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-06 / MCMC - Honoraires',232.50000000,0.00000000,232.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2296,NULL,'2021-07-20 07:24:57',NULL,NULL),(5763,1,'2021-06-02','supplier_invoice','SI2106-0700',734,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-06 / MCMC - TVA 20 (44566) %',46.50000000,0.00000000,46.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2296,NULL,'2021-07-20 07:24:57',NULL,NULL),(5764,1,'2021-06-02','supplier_invoice','SI2106-0749',783,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2021-06-02_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,32.99000000,32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2297,NULL,'2021-07-20 07:24:57',NULL,NULL),(5765,1,'2021-06-02','supplier_invoice','SI2106-0749',783,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2021-06-02_0_FAC_CreditMutuel - Services bancaires et assimilés',28.59000000,0.00000000,28.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2297,NULL,'2021-07-20 07:24:57',NULL,NULL),(5766,1,'2021-06-02','supplier_invoice','SI2106-0749',783,0,'SU1907-006',NULL,NULL,'616','Primes d\'assurances','Crédit Mutuel Bo... - 2021-06-02_0_FAC_CreditMutuel - Primes d\'assurances',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2297,NULL,'2021-07-20 07:24:57',NULL,NULL),(5767,1,'2021-06-02','supplier_invoice','SI2106-0749',783,0,'SU1907-006',NULL,NULL,'44566','Primes d\'assurances','Crédit Mutuel Bo... - 2021-06-02_0_FAC_CreditMutuel - TVA 20 (44566), 0 (445664) %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2297,NULL,'2021-07-20 07:24:57',NULL,NULL),(5768,1,'2021-06-02','supplier_invoice','SI2106-0737',771,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410652524 - Compte auxiliaire',0.00000000,469.27000000,469.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2298,NULL,'2021-07-20 07:24:57',NULL,NULL),(5769,1,'2021-06-02','supplier_invoice','SI2106-0737',771,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410652524 - Achats stockés - Matières premières (et fournitures)',391.06000000,0.00000000,391.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2298,NULL,'2021-07-20 07:24:57',NULL,NULL),(5770,1,'2021-06-02','supplier_invoice','SI2106-0737',771,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410652524 - TVA 20 (44566) %',78.21000000,0.00000000,78.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2298,NULL,'2021-07-20 07:24:57',NULL,NULL),(5771,1,'2021-06-02','supplier_invoice','SI2106-0680',715,0,'SU2104-135','400','Marchand Louis','400','Fournisseurs et comptes rattachés','Marchand Louis - 2021-06-02_0_FAC_LouisMarchand - Compte auxiliaire',0.00000000,700.00000000,700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2299,NULL,'2021-07-20 07:24:57',NULL,NULL),(5772,1,'2021-06-02','supplier_invoice','SI2106-0680',715,0,'SU2104-135',NULL,NULL,'604','Achats d\'études et prestations de services','Marchand Louis - 2021-06-02_0_FAC_LouisMarchand - Achats d\'études et prestations de services',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:31',NULL,NULL,'AC','Journal des achats',2299,NULL,'2021-07-20 07:24:57',NULL,NULL),(5773,1,'2021-06-03','supplier_invoice','SI2106-0769',802,0,'SU1909-026','6063','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','BRICOLAGE Brico ... - 2021-06-03_0_FAC_BricoDepot - Compte auxiliaire',0.00000000,103.00000000,103.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2300,NULL,'2021-07-20 07:24:57',NULL,NULL),(5774,1,'2021-06-03','supplier_invoice','SI2106-0769',802,0,'SU1909-026',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','BRICOLAGE Brico ... - 2021-06-03_0_FAC_BricoDepot - Fournitures d\'entretien et de petit équipement',85.83000000,0.00000000,85.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2300,NULL,'2021-07-20 07:24:57',NULL,NULL),(5775,1,'2021-06-03','supplier_invoice','SI2106-0769',802,0,'SU1909-026',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','BRICOLAGE Brico ... - 2021-06-03_0_FAC_BricoDepot - TVA 20 (44566) %',17.17000000,0.00000000,17.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2300,NULL,'2021-07-20 07:24:57',NULL,NULL),(5776,1,'2021-06-03','supplier_invoice','SI2106-0706',739,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410667712 - Compte auxiliaire',0.00000000,413.71000000,413.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2301,NULL,'2021-07-20 07:24:57',NULL,NULL),(5777,1,'2021-06-03','supplier_invoice','SI2106-0706',739,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410667712 - Achats stockés - Matières premières (et fournitures)',344.76000000,0.00000000,344.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2301,NULL,'2021-07-20 07:24:57',NULL,NULL),(5778,1,'2021-06-03','supplier_invoice','SI2106-0706',739,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410667712 - TVA 20 (44566) %',68.95000000,0.00000000,68.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2301,NULL,'2021-07-20 07:24:58',NULL,NULL),(5779,1,'2021-06-04','supplier_invoice','SI2106-0711',745,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - FV202100213922 - Compte auxiliaire',0.00000000,93.04000000,93.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2302,NULL,'2021-07-20 07:24:58',NULL,NULL),(5780,1,'2021-06-04','supplier_invoice','SI2106-0711',745,0,'SU2001-065',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','LDLC - FV202100213922 - Achats stockés - Matières premières (et fournitures)',77.53000000,0.00000000,77.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2302,NULL,'2021-07-20 07:24:58',NULL,NULL),(5781,1,'2021-06-04','supplier_invoice','SI2106-0711',745,0,'SU2001-065',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','LDLC - FV202100213922 - TVA 20 (44566) %',15.51000000,0.00000000,15.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2302,NULL,'2021-07-20 07:24:58',NULL,NULL),(5782,1,'2021-06-04','supplier_invoice','SI2106-0679',714,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - 2021-06-04_0_FAC_Prisma - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2303,NULL,'2021-07-20 07:24:58',NULL,NULL),(5783,1,'2021-06-04','supplier_invoice','SI2106-0679',714,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - 2021-06-04_0_FAC_Prisma - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2303,NULL,'2021-07-20 07:24:58',NULL,NULL),(5784,1,'2021-06-04','supplier_invoice','SI2106-0679',714,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - 2021-06-04_0_FAC_Prisma - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2303,NULL,'2021-07-20 07:24:58',NULL,NULL),(5785,1,'2021-06-04','supplier_invoice','SI2106-0720',740,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410675232 - Compte auxiliaire',0.00000000,131.38000000,131.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2304,NULL,'2021-07-20 07:24:58',NULL,NULL),(5786,1,'2021-06-04','supplier_invoice','SI2106-0720',740,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410675232 - Achats stockés - Matières premières (et fournitures)',109.48000000,0.00000000,109.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2304,NULL,'2021-07-20 07:24:58',NULL,NULL),(5787,1,'2021-06-04','supplier_invoice','SI2106-0720',740,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410675232 - TVA 20 (44566) %',21.90000000,0.00000000,21.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2304,NULL,'2021-07-20 07:24:58',NULL,NULL),(5788,1,'2021-06-04','supplier_invoice','SI2106-0712',746,0,'SU2107-166','400','UPS','400','Fournisseurs et comptes rattachés','UPS - 202130176290 - Compte auxiliaire',0.00000000,954.21000000,954.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2305,NULL,'2021-07-20 07:24:58',NULL,NULL),(5789,1,'2021-06-04','supplier_invoice','SI2106-0712',746,0,'SU2107-166',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','UPS - 202130176290 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',954.21000000,0.00000000,954.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2305,NULL,'2021-07-20 07:24:58',NULL,NULL),(5790,1,'2021-06-05','supplier_invoice','SI2106-0718',751,0,'SU2001-064','6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','CARBURANT Carref... - 2021-06-05_0_FAC_Carrefour_Lauriane - Compte auxiliaire',0.00000000,57.79000000,57.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2306,NULL,'2021-07-20 07:24:58',NULL,NULL),(5791,1,'2021-06-05','supplier_invoice','SI2106-0718',751,0,'SU2001-064',NULL,NULL,'60611','Carburant','CARBURANT Carref... - 2021-06-05_0_FAC_Carrefour_Lauriane - Carburant',48.16000000,0.00000000,48.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2306,NULL,'2021-07-20 07:24:58',NULL,NULL),(5792,1,'2021-06-05','supplier_invoice','SI2106-0718',751,0,'SU2001-064',NULL,NULL,'44566','Carburant','CARBURANT Carref... - 2021-06-05_0_FAC_Carrefour_Lauriane - TVA 20 (44566) %',9.63000000,0.00000000,9.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2306,NULL,'2021-07-20 07:24:58',NULL,NULL),(5793,1,'2021-06-07','supplier_invoice','SI2106-0748',782,0,'SU2107-176','400','Eco Motos Pièces','400','Fournisseurs et comptes rattachés','Eco Motos Pièces - #FA140941 - Compte auxiliaire',0.00000000,112.80000000,112.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2307,NULL,'2021-07-20 07:24:58',NULL,NULL),(5794,1,'2021-06-07','supplier_invoice','SI2106-0748',782,0,'SU2107-176',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Eco Motos Pièces - #FA140941 - Achats stockés - Matières premières (et fournitures)',94.00000000,0.00000000,94.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2307,NULL,'2021-07-20 07:24:58',NULL,NULL),(5795,1,'2021-06-07','supplier_invoice','SI2106-0748',782,0,'SU2107-176',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Eco Motos Pièces - #FA140941 - TVA 20 (44566) %',18.80000000,0.00000000,18.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2307,NULL,'2021-07-20 07:24:58',NULL,NULL),(5796,1,'2021-06-07','supplier_invoice','SI2106-0814',844,0,'SU2107-182','400','DHL Express','400','Fournisseurs et comptes rattachés','DHL Express - 2021-06-07_0_FAC_DHL - Compte auxiliaire',0.00000000,30.50000000,30.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2308,NULL,'2021-07-20 07:24:58',NULL,NULL),(5797,1,'2021-06-07','supplier_invoice','SI2106-0814',844,0,'SU2107-182',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','DHL Express - 2021-06-07_0_FAC_DHL - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',30.50000000,0.00000000,30.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2308,NULL,'2021-07-20 07:24:58',NULL,NULL),(5798,1,'2021-06-08','supplier_invoice','SI2106-0806',836,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - 2021-06-08_0_FAC_LaPoste - Compte auxiliaire',0.00000000,26.00000000,26.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2309,NULL,'2021-07-20 07:24:58',NULL,NULL),(5799,1,'2021-06-08','supplier_invoice','SI2106-0806',836,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2021-06-08_0_FAC_LaPoste - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',26.00000000,0.00000000,26.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2309,NULL,'2021-07-20 07:24:58',NULL,NULL),(5800,1,'2021-06-08','supplier_invoice','SI2106-0738',772,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410693517 - Compte auxiliaire',0.00000000,8.76000000,8.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2310,NULL,'2021-07-20 07:24:58',NULL,NULL),(5801,1,'2021-06-08','supplier_invoice','SI2106-0738',772,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410693517 - Achats stockés - Matières premières (et fournitures)',7.30000000,0.00000000,7.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2310,NULL,'2021-07-20 07:24:58',NULL,NULL),(5802,1,'2021-06-08','supplier_invoice','SI2106-0738',772,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410693517 - TVA 20 (44566) %',1.46000000,0.00000000,1.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2310,NULL,'2021-07-20 07:24:58',NULL,NULL),(5803,1,'2021-06-08','supplier_invoice','SI2106-0805',835,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - REMB_SNCF - Compte auxiliaire',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2311,NULL,'2021-07-20 07:24:58',NULL,NULL),(5804,1,'2021-06-08','supplier_invoice','SI2106-0805',835,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - REMB_SNCF - Voyages et déplacements',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2311,NULL,'2021-07-20 07:24:58',NULL,NULL),(5805,1,'2021-06-08','supplier_invoice','SI2106-0729',763,0,'SU2107-167','400','Palatium','400','Fournisseurs et comptes rattachés','Palatium - 2021-06-08_0_FAC_Palatium - Compte auxiliaire',0.00000000,104.80000000,104.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2312,NULL,'2021-07-20 07:24:58',NULL,NULL),(5806,1,'2021-06-08','supplier_invoice','SI2106-0729',763,0,'SU2107-167',NULL,NULL,'6257','Réceptions','Palatium - 2021-06-08_0_FAC_Palatium - Réceptions',93.05000000,0.00000000,93.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2312,NULL,'2021-07-20 07:24:58',NULL,NULL),(5807,1,'2021-06-08','supplier_invoice','SI2106-0729',763,0,'SU2107-167',NULL,NULL,'44566','Réceptions','Palatium - 2021-06-08_0_FAC_Palatium - TVA 20 (44566), 10 (445661) %',11.75000000,0.00000000,11.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2312,NULL,'2021-07-20 07:24:58',NULL,NULL),(5808,1,'2021-06-08','supplier_invoice','SI2106-0730',764,0,'SU2107-171','400','U Express Supermarché','400','Fournisseurs et comptes rattachés','U Express Superm... - 2021-06-08_0_FAC_UExpress - Compte auxiliaire',0.00000000,53.48000000,53.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2313,NULL,'2021-07-20 07:24:58',NULL,NULL),(5809,1,'2021-06-08','supplier_invoice','SI2106-0730',764,0,'SU2107-171',NULL,NULL,'6257','Réceptions','U Express Superm... - 2021-06-08_0_FAC_UExpress - Réceptions',46.91000000,0.00000000,46.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2313,NULL,'2021-07-20 07:24:58',NULL,NULL),(5810,1,'2021-06-08','supplier_invoice','SI2106-0730',764,0,'SU2107-171',NULL,NULL,'44566','Réceptions','U Express Superm... - 2021-06-08_0_FAC_UExpress - TVA 5,5 (44566), 20 (44566), 0 (445664) %',6.57000000,0.00000000,6.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2313,NULL,'2021-07-20 07:24:58',NULL,NULL),(5811,1,'2021-06-09','supplier_invoice','SI2106-0684',719,0,'SU2005-089','400','Fedex France','400','Fournisseurs et comptes rattachés','Fedex France - 2021-06-09_0_DOC_Fedex - Compte auxiliaire',0.00000000,781.00000000,781.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2314,NULL,'2021-07-20 07:24:58',NULL,NULL),(5812,1,'2021-06-09','supplier_invoice','SI2106-0684',719,0,'SU2005-089',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex France - 2021-06-09_0_DOC_Fedex - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2314,NULL,'2021-07-20 07:24:58',NULL,NULL),(5813,1,'2021-06-09','supplier_invoice','SI2106-0684',719,0,'SU2005-089',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex France - 2021-06-09_0_DOC_Fedex - TVA 20 (44566), 0 (445664) %',661.00000000,0.00000000,661.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2314,NULL,'2021-07-20 07:24:58',NULL,NULL),(5814,1,'2021-06-09','supplier_invoice','SI2106-0732',766,0,'SU2012-115','400','Show Pizz\'','400','Fournisseurs et comptes rattachés','Show Pizz\' - 2021-06-09_0_FAC_Showpizz - Compte auxiliaire',0.00000000,35.50000000,35.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2315,NULL,'2021-07-20 07:24:58',NULL,NULL),(5815,1,'2021-06-09','supplier_invoice','SI2106-0732',766,0,'SU2012-115',NULL,NULL,'6257','Réceptions','Show Pizz\' - 2021-06-09_0_FAC_Showpizz - Réceptions',32.27000000,0.00000000,32.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2315,NULL,'2021-07-20 07:24:58',NULL,NULL),(5816,1,'2021-06-09','supplier_invoice','SI2106-0732',766,0,'SU2012-115',NULL,NULL,'44566','Réceptions','Show Pizz\' - 2021-06-09_0_FAC_Showpizz - TVA 10 (445661) %',3.23000000,0.00000000,3.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2315,NULL,'2021-07-20 07:24:58',NULL,NULL),(5817,1,'2021-06-09','supplier_invoice','SI2106-0731',765,0,'SU2107-167','400','Palatium','400','Fournisseurs et comptes rattachés','Palatium - 2021-06-09_0_FAC_Palatium - Compte auxiliaire',0.00000000,100.20000000,100.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2316,NULL,'2021-07-20 07:24:58',NULL,NULL),(5818,1,'2021-06-09','supplier_invoice','SI2106-0731',765,0,'SU2107-167',NULL,NULL,'6257','Réceptions','Palatium - 2021-06-09_0_FAC_Palatium - Réceptions',90.80000000,0.00000000,90.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2316,NULL,'2021-07-20 07:24:58',NULL,NULL),(5819,1,'2021-06-09','supplier_invoice','SI2106-0731',765,0,'SU2107-167',NULL,NULL,'44566','Réceptions','Palatium - 2021-06-09_0_FAC_Palatium - TVA 20 (44566), 10 (445661) %',9.40000000,0.00000000,9.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2316,NULL,'2021-07-20 07:24:58',NULL,NULL),(5820,1,'2021-06-11','supplier_invoice','SI2106-0771',805,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-06-11_0_FAC_Leclerc - Compte auxiliaire',0.00000000,79.35000000,79.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2317,NULL,'2021-07-20 07:24:58',NULL,NULL),(5821,1,'2021-06-11','supplier_invoice','SI2106-0771',805,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-06-11_0_FAC_Leclerc - Carburant',66.13000000,0.00000000,66.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2317,NULL,'2021-07-20 07:24:58',NULL,NULL),(5822,1,'2021-06-11','supplier_invoice','SI2106-0771',805,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-06-11_0_FAC_Leclerc - TVA 20 (44566) %',13.22000000,0.00000000,13.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2317,NULL,'2021-07-20 07:24:58',NULL,NULL),(5823,1,'2021-06-11','supplier_invoice','SI2106-0803',833,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-06-11_0_FAC_SNCF - Compte auxiliaire',0.00000000,14.00000000,14.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2318,NULL,'2021-07-20 07:24:58',NULL,NULL),(5824,1,'2021-06-11','supplier_invoice','SI2106-0803',833,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-06-11_0_FAC_SNCF - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2318,NULL,'2021-07-20 07:24:58',NULL,NULL),(5825,1,'2021-06-14','supplier_invoice','SI2106-0773',806,0,'SU2107-183','400','Caseking','400','Fournisseurs et comptes rattachés','Caseking - 2021-06-14_0_FAC_Caseking - Compte auxiliaire',0.00000000,309.61000000,309.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2319,NULL,'2021-07-20 07:24:58',NULL,NULL),(5826,1,'2021-06-14','supplier_invoice','SI2106-0773',806,0,'SU2107-183',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Caseking - 2021-06-14_0_FAC_Caseking - Fournitures d\'entretien et de petit équipement',240.52000000,0.00000000,240.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:32',NULL,NULL,'AC','Journal des achats',2319,NULL,'2021-07-20 07:24:58',NULL,NULL),(5827,1,'2021-06-14','supplier_invoice','SI2106-0773',806,0,'SU2107-183',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Caseking - 2021-06-14_0_FAC_Caseking - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',17.49000000,0.00000000,17.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2319,NULL,'2021-07-20 07:24:58',NULL,NULL),(5828,1,'2021-06-14','supplier_invoice','SI2106-0773',806,0,'SU2107-183',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Caseking - 2021-06-14_0_FAC_Caseking - TVA 20 (44566) %',51.60000000,0.00000000,51.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2319,NULL,'2021-07-20 07:24:58',NULL,NULL),(5829,1,'2021-06-15','supplier_invoice','SI2106-0753',789,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - FV202100246692 - Compte auxiliaire',0.00000000,2169.36000000,2169.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2320,NULL,'2021-07-20 07:24:58',NULL,NULL),(5830,1,'2021-06-15','supplier_invoice','SI2106-0753',789,0,'SU2001-065',NULL,NULL,'2183','Matériel de bureau et matériel informatique','LDLC - FV202100246692 - Matériel de bureau et matériel informatique',1792.85000000,0.00000000,1792.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2320,NULL,'2021-07-20 07:24:58',NULL,NULL),(5831,1,'2021-06-15','supplier_invoice','SI2106-0753',789,0,'SU2001-065',NULL,NULL,'6241','Transports sur achats','LDLC - FV202100246692 - Transports sur achats',14.95000000,0.00000000,14.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2320,NULL,'2021-07-20 07:24:58',NULL,NULL),(5832,1,'2021-06-15','supplier_invoice','SI2106-0753',789,0,'SU2001-065',NULL,NULL,'44566','Transports sur achats','LDLC - FV202100246692 - TVA 20 (44566) %',361.56000000,0.00000000,361.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2320,NULL,'2021-07-20 07:24:58',NULL,NULL),(5833,1,'2021-06-15','supplier_invoice','SI2106-0715',749,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 02B836F544 21E3- 1X06 - Compte auxiliaire',0.00000000,98.52000000,98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2321,NULL,'2021-07-20 07:24:58',NULL,NULL),(5834,1,'2021-06-15','supplier_invoice','SI2106-0715',749,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 21E3- 1X06 - Frais postaux et de télécommunications',82.10000000,0.00000000,82.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2321,NULL,'2021-07-20 07:24:58',NULL,NULL),(5835,1,'2021-06-15','supplier_invoice','SI2106-0715',749,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 02B836F544 21E3- 1X06 - TVA 20 (44566) %',16.42000000,0.00000000,16.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2321,NULL,'2021-07-20 07:24:58',NULL,NULL),(5836,1,'2021-06-15','supplier_invoice','SI2106-0714',748,0,'SU2107-167','400','Palatium','400','Fournisseurs et comptes rattachés','Palatium - 2021-06-15_0_FAC_Palatium - Compte auxiliaire',0.00000000,122.70000000,122.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2322,NULL,'2021-07-20 07:24:58',NULL,NULL),(5837,1,'2021-06-15','supplier_invoice','SI2106-0714',748,0,'SU2107-167',NULL,NULL,'6257','Réceptions','Palatium - 2021-06-15_0_FAC_Palatium - Réceptions',109.33000000,0.00000000,109.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2322,NULL,'2021-07-20 07:24:58',NULL,NULL),(5838,1,'2021-06-15','supplier_invoice','SI2106-0714',748,0,'SU2107-167',NULL,NULL,'44566','Réceptions','Palatium - 2021-06-15_0_FAC_Palatium - TVA 20 (44566), 10 (445661) %',13.37000000,0.00000000,13.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2322,NULL,'2021-07-20 07:24:58',NULL,NULL),(5839,1,'2021-06-15','supplier_invoice','SI2106-0813',843,0,'SU2107-195','400','AMZGAME CO.,LIMITED','400','Fournisseurs et comptes rattachés','AMZGAME CO.,LIMITED - 2021-06-15_0_FAC_Windows - Compte auxiliaire',0.00000000,11.96000000,11.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2323,NULL,'2021-07-20 07:24:58',NULL,NULL),(5840,1,'2021-06-15','supplier_invoice','SI2106-0813',843,0,'SU2107-195',NULL,NULL,'6156','Maintenance','AMZGAME CO.,LIMITED - 2021-06-15_0_FAC_Windows - Maintenance',11.96000000,0.00000000,11.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2323,NULL,'2021-07-20 07:24:58',NULL,NULL),(5841,1,'2021-06-16','supplier_invoice','SI2106-0719',752,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-06-16_0_FAC_Leclerc_Lauriane - Compte auxiliaire',0.00000000,62.69000000,62.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2324,NULL,'2021-07-20 07:24:58',NULL,NULL),(5842,1,'2021-06-16','supplier_invoice','SI2106-0719',752,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-06-16_0_FAC_Leclerc_Lauriane - Carburant',52.24000000,0.00000000,52.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2324,NULL,'2021-07-20 07:24:58',NULL,NULL),(5843,1,'2021-06-16','supplier_invoice','SI2106-0719',752,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-06-16_0_FAC_Leclerc_Lauriane - TVA 20 (44566) %',10.45000000,0.00000000,10.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2324,NULL,'2021-07-20 07:24:58',NULL,NULL),(5844,1,'2021-06-16','supplier_invoice','SI2106-0739',773,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410735786 - Compte auxiliaire',0.00000000,27.60000000,27.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2325,NULL,'2021-07-20 07:24:58',NULL,NULL),(5845,1,'2021-06-16','supplier_invoice','SI2106-0739',773,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410735786 - Achats stockés - Matières premières (et fournitures)',23.00000000,0.00000000,23.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2325,NULL,'2021-07-20 07:24:58',NULL,NULL),(5846,1,'2021-06-16','supplier_invoice','SI2106-0739',773,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410735786 - TVA 20 (44566) %',4.60000000,0.00000000,4.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2325,NULL,'2021-07-20 07:24:58',NULL,NULL),(5847,1,'2021-06-16','supplier_invoice','SI2106-0733',767,0,'SU2107-172','400','La Fabrique','400','Fournisseurs et comptes rattachés','La Fabrique - 2021-06-16_0_FAC_LaFabrique - Compte auxiliaire',0.00000000,86.10000000,86.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2326,NULL,'2021-07-20 07:24:58',NULL,NULL),(5848,1,'2021-06-16','supplier_invoice','SI2106-0733',767,0,'SU2107-172',NULL,NULL,'6251','Voyages et déplacements','La Fabrique - 2021-06-16_0_FAC_LaFabrique - Voyages et déplacements',78.57000000,0.00000000,78.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2326,NULL,'2021-07-20 07:24:58',NULL,NULL),(5849,1,'2021-06-16','supplier_invoice','SI2106-0733',767,0,'SU2107-172',NULL,NULL,'44566','Voyages et déplacements','La Fabrique - 2021-06-16_0_FAC_LaFabrique - TVA 10 (445661), 0 (445664) %',7.53000000,0.00000000,7.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2326,NULL,'2021-07-20 07:24:58',NULL,NULL),(5850,1,'2021-06-16','supplier_invoice','SI2106-0734',768,0,'SU2107-173','400','Mercure Hotal Niort','400','Fournisseurs et comptes rattachés','Mercure Hotal Niort - 2021-06-16_0_FAC_Mercure - Compte auxiliaire',0.00000000,124.65000000,124.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2327,NULL,'2021-07-20 07:24:58',NULL,NULL),(5851,1,'2021-06-16','supplier_invoice','SI2106-0734',768,0,'SU2107-173',NULL,NULL,'6251','Voyages et déplacements','Mercure Hotal Niort - 2021-06-16_0_FAC_Mercure - Voyages et déplacements',113.51000000,0.00000000,113.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2327,NULL,'2021-07-20 07:24:58',NULL,NULL),(5852,1,'2021-06-16','supplier_invoice','SI2106-0734',768,0,'SU2107-173',NULL,NULL,'44566','Voyages et déplacements','Mercure Hotal Niort - 2021-06-16_0_FAC_Mercure - TVA 10 (445661), 0 (445664) %',11.14000000,0.00000000,11.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2327,NULL,'2021-07-20 07:24:58',NULL,NULL),(5853,1,'2021-06-17','supplier_invoice','SI2106-0707',741,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410742954 - Compte auxiliaire',0.00000000,197.22000000,197.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2328,NULL,'2021-07-20 07:24:58',NULL,NULL),(5854,1,'2021-06-17','supplier_invoice','SI2106-0707',741,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410742954 - Achats stockés - Matières premières (et fournitures)',164.35000000,0.00000000,164.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2328,NULL,'2021-07-20 07:24:58',NULL,NULL),(5855,1,'2021-06-17','supplier_invoice','SI2106-0707',741,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410742954 - TVA 20 (44566) %',32.87000000,0.00000000,32.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2328,NULL,'2021-07-20 07:24:58',NULL,NULL),(5856,1,'2021-06-17','supplier_invoice','SI2106-0708',742,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410742953 - Compte auxiliaire',0.00000000,153.56000000,153.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2329,NULL,'2021-07-20 07:24:58',NULL,NULL),(5857,1,'2021-06-17','supplier_invoice','SI2106-0708',742,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410742953 - Achats stockés - Matières premières (et fournitures)',127.97000000,0.00000000,127.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2329,NULL,'2021-07-20 07:24:58',NULL,NULL),(5858,1,'2021-06-17','supplier_invoice','SI2106-0708',742,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410742953 - TVA 20 (44566) %',25.59000000,0.00000000,25.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2329,NULL,'2021-07-20 07:24:58',NULL,NULL),(5859,1,'2021-06-17','supplier_invoice','SI2106-0735',769,0,'SU2107-174','400','Le Saint Jean','400','Fournisseurs et comptes rattachés','Le Saint Jean - 2021-06-17_0_FAC_LeSaintJean - Compte auxiliaire',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2330,NULL,'2021-07-20 07:24:58',NULL,NULL),(5860,1,'2021-06-17','supplier_invoice','SI2106-0735',769,0,'SU2107-174',NULL,NULL,'6257','Réceptions','Le Saint Jean - 2021-06-17_0_FAC_LeSaintJean - Réceptions',74.53000000,0.00000000,74.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2330,NULL,'2021-07-20 07:24:58',NULL,NULL),(5861,1,'2021-06-17','supplier_invoice','SI2106-0735',769,0,'SU2107-174',NULL,NULL,'44566','Réceptions','Le Saint Jean - 2021-06-17_0_FAC_LeSaintJean - TVA 10 (445661), 20 (44566) %',9.47000000,0.00000000,9.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2330,NULL,'2021-07-20 07:24:58',NULL,NULL),(5862,1,'2021-06-18','supplier_invoice','SI2106-0801',831,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2021-06-18_0_FAC_Amazon - Compte auxiliaire',0.00000000,89.97000000,89.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2331,NULL,'2021-07-20 07:24:58',NULL,NULL),(5863,1,'2021-06-18','supplier_invoice','SI2106-0801',831,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2021-06-18_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',74.98000000,0.00000000,74.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2331,NULL,'2021-07-20 07:24:58',NULL,NULL),(5864,1,'2021-06-18','supplier_invoice','SI2106-0801',831,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2021-06-18_0_FAC_Amazon - TVA 20 (44566) %',14.99000000,0.00000000,14.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2331,NULL,'2021-07-20 07:24:58',NULL,NULL),(5865,1,'2021-06-18','supplier_invoice','SI2106-0709',743,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410754507 - Compte auxiliaire',0.00000000,287.60000000,287.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2332,NULL,'2021-07-20 07:24:58',NULL,NULL),(5866,1,'2021-06-18','supplier_invoice','SI2106-0709',743,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410754507 - Achats stockés - Matières premières (et fournitures)',239.67000000,0.00000000,239.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2332,NULL,'2021-07-20 07:24:58',NULL,NULL),(5867,1,'2021-06-18','supplier_invoice','SI2106-0709',743,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410754507 - TVA 20 (44566) %',47.93000000,0.00000000,47.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2332,NULL,'2021-07-20 07:24:58',NULL,NULL),(5868,1,'2021-06-18','supplier_invoice','SI2106-0774',807,0,'SU2107-184','400','Le Crousty','400','Fournisseurs et comptes rattachés','Le Crousty - 2021-06-18_0_FAC_Le Crousty - Compte auxiliaire',0.00000000,11.00000000,11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2333,NULL,'2021-07-20 07:24:58',NULL,NULL),(5869,1,'2021-06-18','supplier_invoice','SI2106-0774',807,0,'SU2107-184',NULL,NULL,'6257','Réceptions','Le Crousty - 2021-06-18_0_FAC_Le Crousty - Réceptions',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2333,NULL,'2021-07-20 07:24:58',NULL,NULL),(5870,1,'2021-06-18','supplier_invoice','SI2106-0774',807,0,'SU2107-184',NULL,NULL,'44566','Réceptions','Le Crousty - 2021-06-18_0_FAC_Le Crousty - TVA 10 (445661) %',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2333,NULL,'2021-07-20 07:24:58',NULL,NULL),(5871,1,'2021-06-19','supplier_invoice','SI2106-0777',810,0,'SU2103-123','400','JULES & JOHN','400','Fournisseurs et comptes rattachés','JULES & JOHN - 2021-06-19_0_FAC_Jules John - Compte auxiliaire',0.00000000,38.05000000,38.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2334,NULL,'2021-07-20 07:24:58',NULL,NULL),(5872,1,'2021-06-19','supplier_invoice','SI2106-0777',810,0,'SU2103-123',NULL,NULL,'6257','Réceptions','JULES & JOHN - 2021-06-19_0_FAC_Jules John - Réceptions',34.35000000,0.00000000,34.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2334,NULL,'2021-07-20 07:24:58',NULL,NULL),(5873,1,'2021-06-19','supplier_invoice','SI2106-0777',810,0,'SU2103-123',NULL,NULL,'44566','Réceptions','JULES & JOHN - 2021-06-19_0_FAC_Jules John - TVA 10 (445661), 20 (44566) %',3.70000000,0.00000000,3.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2334,NULL,'2021-07-20 07:24:58',NULL,NULL),(5874,1,'2021-06-20','supplier_invoice','SI2106-0776',809,0,'SU2107-185','400','Mac Donald\'s','400','Fournisseurs et comptes rattachés','Mac Donald\'s - 2021-06-20_0_FAC_McDonalds - Compte auxiliaire',0.00000000,30.30000000,30.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2335,NULL,'2021-07-20 07:24:58',NULL,NULL),(5875,1,'2021-06-20','supplier_invoice','SI2106-0776',809,0,'SU2107-185',NULL,NULL,'6257','Réceptions','Mac Donald\'s - 2021-06-20_0_FAC_McDonalds - Réceptions',27.55000000,0.00000000,27.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2335,NULL,'2021-07-20 07:24:58',NULL,NULL),(5876,1,'2021-06-20','supplier_invoice','SI2106-0776',809,0,'SU2107-185',NULL,NULL,'44566','Réceptions','Mac Donald\'s - 2021-06-20_0_FAC_McDonalds - TVA 10 (445661) %',2.75000000,0.00000000,2.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2335,NULL,'2021-07-20 07:24:58',NULL,NULL),(5877,1,'2021-06-21','supplier_invoice','SI2106-0793',825,0,'SU1910-042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 461329 - Compte auxiliaire',0.00000000,165.00000000,165.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2336,NULL,'2021-07-20 07:24:58',NULL,NULL),(5878,1,'2021-06-21','supplier_invoice','SI2106-0793',825,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 461329 - Achats stockés - Matières premières (et fournitures)',137.50000000,0.00000000,137.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2336,NULL,'2021-07-20 07:24:58',NULL,NULL),(5879,1,'2021-06-21','supplier_invoice','SI2106-0793',825,0,'SU1910-042',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 461329 - TVA 20 (44566) %',27.50000000,0.00000000,27.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2336,NULL,'2021-07-20 07:24:58',NULL,NULL),(5880,1,'2021-06-21','supplier_invoice','SI2106-0785',819,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 1642364 - Compte auxiliaire',0.00000000,43.39000000,43.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2337,NULL,'2021-07-20 07:24:58',NULL,NULL),(5881,1,'2021-06-21','supplier_invoice','SI2106-0785',819,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1642364 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',19.49000000,0.00000000,19.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:33',NULL,NULL,'AC','Journal des achats',2337,NULL,'2021-07-20 07:24:58',NULL,NULL),(5882,1,'2021-06-21','supplier_invoice','SI2106-0785',819,0,'SU1912-052',NULL,NULL,'616','Primes d\'assurances','Upela - 1642364 - Primes d\'assurances',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2337,NULL,'2021-07-20 07:24:58',NULL,NULL),(5883,1,'2021-06-21','supplier_invoice','SI2106-0785',819,0,'SU1912-052',NULL,NULL,'44566','Primes d\'assurances','Upela - 1642364 - TVA 20 (44566), 0 (445664) %',3.90000000,0.00000000,3.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2337,NULL,'2021-07-20 07:24:58',NULL,NULL),(5884,1,'2021-06-21','supplier_invoice','SI2106-0786',818,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 1427630357777108-1-5 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2338,NULL,'2021-07-20 07:24:58',NULL,NULL),(5885,1,'2021-06-21','supplier_invoice','SI2106-0786',818,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-5 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2338,NULL,'2021-07-20 07:24:58',NULL,NULL),(5886,1,'2021-06-21','supplier_invoice','SI2106-0786',818,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-5 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2338,NULL,'2021-07-20 07:24:58',NULL,NULL),(5887,1,'2021-06-21','supplier_invoice','SI2106-0779',812,0,'SU2107-170','400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Leclerc Supermarché - 2021-06-21_0_FAC_Leclerc - Compte auxiliaire',0.00000000,147.69000000,147.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2339,NULL,'2021-07-20 07:24:58',NULL,NULL),(5888,1,'2021-06-21','supplier_invoice','SI2106-0779',812,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermarché - 2021-06-21_0_FAC_Leclerc - Réceptions',131.95000000,0.00000000,131.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2339,NULL,'2021-07-20 07:24:58',NULL,NULL),(5889,1,'2021-06-21','supplier_invoice','SI2106-0779',812,0,'SU2107-170',NULL,NULL,'44566','Réceptions','Leclerc Supermarché - 2021-06-21_0_FAC_Leclerc - TVA 20 (44566), 5,5 (44566), 0 (445664) %',15.74000000,0.00000000,15.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2339,NULL,'2021-07-20 07:24:58',NULL,NULL),(5890,1,'2021-06-22','supplier_invoice','SI2106-0780',813,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-06-22_0_FAC_Leclerc - Compte auxiliaire',0.00000000,81.45000000,81.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2340,NULL,'2021-07-20 07:24:58',NULL,NULL),(5891,1,'2021-06-22','supplier_invoice','SI2106-0780',813,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-06-22_0_FAC_Leclerc - Carburant',67.88000000,0.00000000,67.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2340,NULL,'2021-07-20 07:24:58',NULL,NULL),(5892,1,'2021-06-22','supplier_invoice','SI2106-0780',813,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-06-22_0_FAC_Leclerc - TVA 20 (44566) %',13.57000000,0.00000000,13.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2340,NULL,'2021-07-20 07:24:58',NULL,NULL),(5893,1,'2021-06-22','supplier_invoice','SI2106-0741',775,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 03C373B605 21E5- 1G06 - Compte auxiliaire',0.00000000,29.99000000,29.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2341,NULL,'2021-07-20 07:24:58',NULL,NULL),(5894,1,'2021-06-22','supplier_invoice','SI2106-0741',775,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 03C373B605 21E5- 1G06 - Frais postaux et de télécommunications',24.99000000,0.00000000,24.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2341,NULL,'2021-07-20 07:24:58',NULL,NULL),(5895,1,'2021-06-22','supplier_invoice','SI2106-0741',775,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 03C373B605 21E5- 1G06 - TVA 20 (44566) %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2341,NULL,'2021-07-20 07:24:58',NULL,NULL),(5896,1,'2021-06-22','supplier_invoice','SI2106-0722',754,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410767162 - Compte auxiliaire',0.00000000,5.40000000,5.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2342,NULL,'2021-07-20 07:24:58',NULL,NULL),(5897,1,'2021-06-22','supplier_invoice','SI2106-0722',754,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410767162 - Achats stockés - Matières premières (et fournitures)',4.50000000,0.00000000,4.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2342,NULL,'2021-07-20 07:24:58',NULL,NULL),(5898,1,'2021-06-22','supplier_invoice','SI2106-0722',754,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410767162 - TVA 20 (44566) %',0.90000000,0.00000000,0.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2342,NULL,'2021-07-20 07:24:58',NULL,NULL),(5899,1,'2021-06-22','supplier_invoice','SI2106-0781',815,0,'SU2107-186','400','Reprographie Tallot','400','Fournisseurs et comptes rattachés','Reprographie Tallot - 2021-06-22_0_FAC_Tallot - Compte auxiliaire',0.00000000,70.56000000,70.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2343,NULL,'2021-07-20 07:24:58',NULL,NULL),(5900,1,'2021-06-22','supplier_invoice','SI2106-0781',815,0,'SU2107-186',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Reprographie Tallot - 2021-06-22_0_FAC_Tallot - Achats stockés - Matières premières (et fournitures)',58.80000000,0.00000000,58.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2343,NULL,'2021-07-20 07:24:58',NULL,NULL),(5901,1,'2021-06-22','supplier_invoice','SI2106-0781',815,0,'SU2107-186',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Reprographie Tallot - 2021-06-22_0_FAC_Tallot - TVA 20 (44566) %',11.76000000,0.00000000,11.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2343,NULL,'2021-07-20 07:24:58',NULL,NULL),(5902,1,'2021-06-22','supplier_invoice','SI2106-0784',817,0,'SU2107-187','400','CEMOTO ITALIA s.r.l.','400','Fournisseurs et comptes rattachés','CEMOTO ITALIA s.... - 2021-06-22_0_FAC_Cemoto - Compte auxiliaire',0.00000000,230.00000000,230.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2344,NULL,'2021-07-20 07:24:58',NULL,NULL),(5903,1,'2021-06-22','supplier_invoice','SI2106-0784',817,0,'SU2107-187',NULL,NULL,'6011','Matières (ou groupe) A','CEMOTO ITALIA s.... - 2021-06-22_0_FAC_Cemoto - Matières (ou groupe) A',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2344,NULL,'2021-07-20 07:24:58',NULL,NULL),(5904,1,'2021-06-22','supplier_invoice','SI2106-0784',817,0,'SU2107-187',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','CEMOTO ITALIA s.... - 2021-06-22_0_FAC_Cemoto - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2344,NULL,'2021-07-20 07:24:58',NULL,NULL),(5905,1,'2021-06-23','supplier_invoice','SI2106-0710',744,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer 16 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2345,NULL,'2021-07-20 07:24:58',NULL,NULL),(5906,1,'2021-06-23','supplier_invoice','SI2106-0710',744,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer 16 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2345,NULL,'2021-07-20 07:24:58',NULL,NULL),(5907,1,'2021-06-23','supplier_invoice','SI2106-0710',744,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - Loyer 16 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2345,NULL,'2021-07-20 07:24:58',NULL,NULL),(5908,1,'2021-06-23','supplier_invoice','SI2106-0710',744,0,'SU1912-051',NULL,NULL,'44566','Primes d\'assurances','CM-CIC Bail - Loyer 16 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2345,NULL,'2021-07-20 07:24:58',NULL,NULL),(5909,1,'2021-06-23','supplier_invoice','SI2106-0723',755,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410773830 - Compte auxiliaire',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2346,NULL,'2021-07-20 07:24:58',NULL,NULL),(5910,1,'2021-06-23','supplier_invoice','SI2106-0723',755,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410773830 - Achats stockés - Matières premières (et fournitures)',28.80000000,0.00000000,28.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2346,NULL,'2021-07-20 07:24:58',NULL,NULL),(5911,1,'2021-06-23','supplier_invoice','SI2106-0723',755,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410773830 - TVA 20 (44566) %',5.76000000,0.00000000,5.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2346,NULL,'2021-07-20 07:24:58',NULL,NULL),(5912,1,'2021-06-23','supplier_invoice','SI2106-0713',747,0,'SU2103-125','400','SARL TIZO','400','Fournisseurs et comptes rattachés','SARL TIZO - 2021-06-23_0_FAC_CasaDelSole - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2347,NULL,'2021-07-20 07:24:58',NULL,NULL),(5913,1,'2021-06-23','supplier_invoice','SI2106-0713',747,0,'SU2103-125',NULL,NULL,'6257','Réceptions','SARL TIZO - 2021-06-23_0_FAC_CasaDelSole - Réceptions',59.05000000,0.00000000,59.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2347,NULL,'2021-07-20 07:24:58',NULL,NULL),(5914,1,'2021-06-23','supplier_invoice','SI2106-0713',747,0,'SU2103-125',NULL,NULL,'44566','Réceptions','SARL TIZO - 2021-06-23_0_FAC_CasaDelSole - TVA 20 (44566), 10 (445661) %',6.95000000,0.00000000,6.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2347,NULL,'2021-07-20 07:24:58',NULL,NULL),(5915,1,'2021-06-24','supplier_invoice','SI2106-0789',822,0,'SU1909-020','625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2021-06-24_0_FAC_Vinci - Compte auxiliaire',0.00000000,18.90000000,18.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2348,NULL,'2021-07-20 07:24:58',NULL,NULL),(5916,1,'2021-06-24','supplier_invoice','SI2106-0789',822,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2021-06-24_0_FAC_Vinci - Voyages et déplacements',15.75000000,0.00000000,15.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2348,NULL,'2021-07-20 07:24:58',NULL,NULL),(5917,1,'2021-06-24','supplier_invoice','SI2106-0789',822,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2021-06-24_0_FAC_Vinci - TVA 20 (44566) %',3.15000000,0.00000000,3.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2348,NULL,'2021-07-20 07:24:58',NULL,NULL),(5918,1,'2021-06-24','supplier_invoice','SI2106-0790',823,0,'SU1909-020','625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2021-06-24_1_FAC_Vinci - Compte auxiliaire',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2349,NULL,'2021-07-20 07:24:58',NULL,NULL),(5919,1,'2021-06-24','supplier_invoice','SI2106-0790',823,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2021-06-24_1_FAC_Vinci - Voyages et déplacements',22.00000000,0.00000000,22.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2349,NULL,'2021-07-20 07:24:58',NULL,NULL),(5920,1,'2021-06-24','supplier_invoice','SI2106-0790',823,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2021-06-24_1_FAC_Vinci - TVA 20 (44566) %',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2349,NULL,'2021-07-20 07:24:58',NULL,NULL),(5921,1,'2021-06-24','supplier_invoice','SI2106-0787',821,0,'SU1909-030','6061100','CARBURANT Total','400','Fournisseurs et comptes rattachés','CARBURANT Total - 2021-06-24_0_FAC_Total - Compte auxiliaire',0.00000000,70.81000000,70.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2350,NULL,'2021-07-20 07:24:58',NULL,NULL),(5922,1,'2021-06-24','supplier_invoice','SI2106-0787',821,0,'SU1909-030',NULL,NULL,'60611','Carburant','CARBURANT Total - 2021-06-24_0_FAC_Total - Carburant',59.01000000,0.00000000,59.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2350,NULL,'2021-07-20 07:24:58',NULL,NULL),(5923,1,'2021-06-24','supplier_invoice','SI2106-0787',821,0,'SU1909-030',NULL,NULL,'44566','Carburant','CARBURANT Total - 2021-06-24_0_FAC_Total - TVA 20 (44566) %',11.80000000,0.00000000,11.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2350,NULL,'2021-07-20 07:24:58',NULL,NULL),(5924,1,'2021-06-24','supplier_invoice','SI2106-0788',820,0,'SU2107-188','400','KFC','400','Fournisseurs et comptes rattachés','KFC - 79072007 - Compte auxiliaire',0.00000000,25.60000000,25.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2351,NULL,'2021-07-20 07:24:58',NULL,NULL),(5925,1,'2021-06-24','supplier_invoice','SI2106-0788',820,0,'SU2107-188',NULL,NULL,'6257','Réceptions','KFC - 79072007 - Réceptions',23.27000000,0.00000000,23.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2351,NULL,'2021-07-20 07:24:58',NULL,NULL),(5926,1,'2021-06-24','supplier_invoice','SI2106-0788',820,0,'SU2107-188',NULL,NULL,'44566','Réceptions','KFC - 79072007 - TVA 10 (445661) %',2.33000000,0.00000000,2.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2351,NULL,'2021-07-20 07:24:58',NULL,NULL),(5927,1,'2021-06-28','supplier_invoice','SI2106-0767',800,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 1647857 - Compte auxiliaire',0.00000000,45.67000000,45.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2352,NULL,'2021-07-20 07:24:58',NULL,NULL),(5928,1,'2021-06-28','supplier_invoice','SI2106-0767',800,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1647857 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',36.39000000,0.00000000,36.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2352,NULL,'2021-07-20 07:24:58',NULL,NULL),(5929,1,'2021-06-28','supplier_invoice','SI2106-0767',800,0,'SU1912-052',NULL,NULL,'616','Primes d\'assurances','Upela - 1647857 - Primes d\'assurances',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2352,NULL,'2021-07-20 07:24:58',NULL,NULL),(5930,1,'2021-06-28','supplier_invoice','SI2106-0767',800,0,'SU1912-052',NULL,NULL,'44566','Primes d\'assurances','Upela - 1647857 - TVA 20 (44566), 0 (445664) %',7.28000000,0.00000000,7.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2352,NULL,'2021-07-20 07:24:58',NULL,NULL),(5931,1,'2021-06-28','supplier_invoice','SI2106-0746',780,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 471013635 - Compte auxiliaire',0.00000000,13.64000000,13.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2353,NULL,'2021-07-20 07:24:58',NULL,NULL),(5932,1,'2021-06-28','supplier_invoice','SI2106-0746',780,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 471013635 - Achats stockés - Matières premières (et fournitures)',11.37000000,0.00000000,11.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2353,NULL,'2021-07-20 07:24:58',NULL,NULL),(5933,1,'2021-06-28','supplier_invoice','SI2106-0746',780,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 471013635 - TVA 20 (44566) %',2.27000000,0.00000000,2.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2353,NULL,'2021-07-20 07:24:58',NULL,NULL),(5934,1,'2021-06-28','supplier_invoice','SI2106-0742',776,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-06-28_0_FAC_SNCF - Compte auxiliaire',0.00000000,39.90000000,39.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:34',NULL,NULL,'AC','Journal des achats',2354,NULL,'2021-07-20 07:24:58',NULL,NULL),(5935,1,'2021-06-28','supplier_invoice','SI2106-0742',776,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-06-28_0_FAC_SNCF - Voyages et déplacements',39.90000000,0.00000000,39.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2354,NULL,'2021-07-20 07:24:58',NULL,NULL),(5936,1,'2021-06-29','supplier_invoice','SI2106-0740',774,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - 2021-06-29_0_FAC_LaPoste - Compte auxiliaire',0.00000000,8.05000000,8.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2355,NULL,'2021-07-20 07:24:58',NULL,NULL),(5937,1,'2021-06-29','supplier_invoice','SI2106-0740',774,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2021-06-29_0_FAC_LaPoste - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',8.05000000,0.00000000,8.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2355,NULL,'2021-07-20 07:24:58',NULL,NULL),(5938,1,'2021-06-30','supplier_invoice','SI2106-0811',841,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - RM-2021-1548904754-0000237 - Compte auxiliaire',0.00000000,1.66000000,1.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2356,NULL,'2021-07-20 07:24:58',NULL,NULL),(5939,1,'2021-06-30','supplier_invoice','SI2106-0811',841,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - RM-2021-1548904754-0000237 - Services bancaires et assimilés',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2356,NULL,'2021-07-20 07:24:58',NULL,NULL),(5940,1,'2021-06-30','supplier_invoice','SI2106-0757',793,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - 2021-06-30_0_FAC_Prisma - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2357,NULL,'2021-07-20 07:24:58',NULL,NULL),(5941,1,'2021-06-30','supplier_invoice','SI2106-0757',793,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - 2021-06-30_0_FAC_Prisma - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2357,NULL,'2021-07-20 07:24:58',NULL,NULL),(5942,1,'2021-06-30','supplier_invoice','SI2106-0757',793,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - 2021-06-30_0_FAC_Prisma - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2357,NULL,'2021-07-20 07:24:58',NULL,NULL),(5943,1,'2021-06-30','supplier_invoice','SI2106-0704',737,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So... - 2021-06-30_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2358,NULL,'2021-07-20 07:24:58',NULL,NULL),(5944,1,'2021-06-30','supplier_invoice','SI2106-0704',737,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So... - 2021-06-30_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:20:35',NULL,NULL,'AC','Journal des achats',2358,NULL,'2021-07-20 07:24:58',NULL,NULL),(5945,1,'2021-07-01','bank','BankId 963 - Facture fournisseur SI2104-0647',963,963,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IGUS',0.00000000,307.20000000,-307.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2359,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5946,1,'2021-07-01','bank','BankId 963 - Facture fournisseur SI2104-0647',963,963,NULL,'400','IGUS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IGUS',307.20000000,0.00000000,-307.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2359,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5947,1,'2021-07-01','bank','BankId 1122 - Facture fournisseur SI2107-0820',1122,1122,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2360,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5948,1,'2021-07-01','bank','BankId 1122 - Facture fournisseur SI2107-0820',1122,1122,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2360,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5949,1,'2021-07-01','bank','BankId 1032 - Facture FA2106-0051',1032,1032,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Symbioide',1920.00000000,0.00000000,1920.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2361,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5950,1,'2021-07-01','bank','BankId 1032 - Facture FA2106-0051',1032,1032,NULL,'411','Symbioide','411','Clients','Règlement client - Symbioide',0.00000000,1920.00000000,1920.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2361,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5951,1,'2021-07-01','bank','BankId 1031 - Facture fournisseur SI2106-0746',1031,1031,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,13.64000000,-13.64000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2362,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5952,1,'2021-07-01','bank','BankId 1031 - Facture fournisseur SI2106-0746',1031,1031,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',13.64000000,0.00000000,-13.64000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2362,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5953,1,'2021-07-01','bank','BankId 977 - Règlement salaire 7',977,977,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Juin - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,600.60000000,-600.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2363,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5954,1,'2021-07-01','bank','BankId 977 - Règlement salaire 7',977,977,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire Juin - Alexandra Leboulanger',600.60000000,0.00000000,-600.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2363,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5955,1,'2021-07-01','bank','BankId 976 - Règlement salaire 6',976,976,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Juin - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,600.60000000,-600.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2364,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5956,1,'2021-07-01','bank','BankId 976 - Règlement salaire 6',976,976,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire Juin - Nicolas Thoux',600.60000000,0.00000000,-600.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2364,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5957,1,'2021-07-02','bank','BankId 1033 - Règlement salaire 8',1033,1033,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Juin - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1051.09000000,-1051.09000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2365,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5958,1,'2021-07-02','bank','BankId 1033 - Règlement salaire 8',1033,1033,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire Juin - Quentin Mayet',1051.09000000,0.00000000,-1051.09000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2365,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5959,1,'2021-07-02','bank','BankId 1034 - Facture fournisseur SI2107-0747',1034,1034,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Unik',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2366,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5960,1,'2021-07-02','bank','BankId 1034 - Facture fournisseur SI2107-0747',1034,1034,NULL,'400','Unik','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Unik',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:19',NULL,NULL,'BQ','Journal de trésorerie',2366,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5961,1,'2021-07-02','bank','BankId 1115 - Facture fournisseur SI2106-0704',1115,1115,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2367,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5962,1,'2021-07-02','bank','BankId 1115 - Facture fournisseur SI2106-0704',1115,1115,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2367,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5963,1,'2021-07-05','bank','BankId 1129 - Facture fournisseur SI2107-0821',1129,1129,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,74.85000000,-74.85000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2368,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5964,1,'2021-07-05','bank','BankId 1129 - Facture fournisseur SI2107-0821',1129,1129,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',74.85000000,0.00000000,-74.85000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2368,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5965,1,'2021-07-05','bank','BankId 1117 - Facture fournisseur SI2101-0549',1117,1117,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2369,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5966,1,'2021-07-05','bank','BankId 1117 - Facture fournisseur SI2101-0549',1117,1117,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2369,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5967,1,'2021-07-06','bank','BankId 1045 - Facture fournisseur SI2106-0757',1045,1045,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2370,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5968,1,'2021-07-06','bank','BankId 1045 - Facture fournisseur SI2106-0757',1045,1045,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2370,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5969,1,'2021-07-07','bank','BankId 1130 - Facture fournisseur SI2107-0822',1130,1130,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,90.41000000,-90.41000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2371,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5970,1,'2021-07-07','bank','BankId 1130 - Facture fournisseur SI2107-0822',1130,1130,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',90.41000000,0.00000000,-90.41000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2371,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5971,1,'2021-07-08','bank','BankId 1138 - Facture fournisseur SI2107-0830',1138,1138,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,290.50000000,-290.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2372,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5972,1,'2021-07-08','bank','BankId 1138 - Facture fournisseur SI2107-0830',1138,1138,NULL,'400','Autodesk','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Autodesk',290.50000000,0.00000000,-290.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2372,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5973,1,'2021-07-09','bank','BankId 1137 - Facture fournisseur SI2107-0829',1137,1137,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Wacom',0.00000000,516.66000000,-516.66000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2373,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5974,1,'2021-07-09','bank','BankId 1137 - Facture fournisseur SI2107-0829',1137,1137,NULL,'400','Wacom','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Wacom',516.66000000,0.00000000,-516.66000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2373,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5975,1,'2021-07-12','bank','BankId 1131 - Facture fournisseur SI2107-0823',1131,1131,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Tortillon Brioché',0.00000000,44.00000000,-44.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2374,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5976,1,'2021-07-12','bank','BankId 1131 - Facture fournisseur SI2107-0823',1131,1131,NULL,'400','Tortillon Brioché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Tortillon Brioché',44.00000000,0.00000000,-44.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2374,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5977,1,'2021-07-14','bank','BankId 1133 - Facture fournisseur SI2107-0825',1133,1133,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Poivre Rouge',0.00000000,33.55000000,-33.55000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2375,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5978,1,'2021-07-14','bank','BankId 1133 - Facture fournisseur SI2107-0825',1133,1133,NULL,'400','Poivre Rouge','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Poivre Rouge',33.55000000,0.00000000,-33.55000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2375,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5979,1,'2021-07-16','bank','BankId 1132 - Facture fournisseur SI2107-0824',1132,1132,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,81.32000000,-81.32000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2376,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5980,1,'2021-07-16','bank','BankId 1132 - Facture fournisseur SI2107-0824',1132,1132,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',81.32000000,0.00000000,-81.32000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2376,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5981,1,'2021-07-16','bank','BankId 1120 - Charge sociale ou fiscale 7',1120,1120,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Juin)',0.00000000,262.00000000,-262.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2377,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5982,1,'2021-07-16','bank','BankId 1120 - Charge sociale ou fiscale 7',1120,1120,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Juin)',262.00000000,0.00000000,-262.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2377,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5983,1,'2021-07-16','bank','BankId 1082 - Facture fournisseur SI2106-0793',1082,1082,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,165.00000000,-165.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2378,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5984,1,'2021-07-16','bank','BankId 1082 - Facture fournisseur SI2106-0793',1082,1082,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',165.00000000,0.00000000,-165.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2378,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5985,1,'2021-07-19','bank','BankId 1105 - Règlement salaire 9',1105,1105,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Juillet - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,300.30000000,-300.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2379,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5986,1,'2021-07-19','bank','BankId 1105 - Règlement salaire 9',1105,1105,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire Juillet - Alexandra Leboulanger',300.30000000,0.00000000,-300.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2379,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5987,1,'2021-07-20','bank','BankId 1116 - Facture FA2106-0055',1116,1116,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Prisma Laval',1200.00000000,0.00000000,1200.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2380,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5988,1,'2021-07-20','bank','BankId 1116 - Facture FA2106-0055',1116,1116,NULL,'411','Prisma Laval','411','Clients','Règlement client - Prisma Laval',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2380,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5989,1,'2021-07-21','bank','BankId 1139 - Charge sociale ou fiscale',1139,1139,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (QM Impôts à la source Juin 2021)',0.00000000,82.00000000,-82.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2381,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5990,1,'2021-07-21','bank','BankId 1139 - Charge sociale ou fiscale',1139,1139,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (QM Impôts à la source Juin 2021)',82.00000000,0.00000000,-82.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2381,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5991,1,'2021-07-23','bank','BankId 1118 - Facture fournisseur SI2107-0818',1118,1118,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,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2382,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5992,1,'2021-07-23','bank','BankId 1118 - Facture fournisseur SI2107-0818',1118,1118,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2382,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5993,1,'2021-07-23','bank','BankId 1134 - Facture fournisseur SI2107-0826',1134,1134,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,85.69000000,-85.69000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2383,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5994,1,'2021-07-23','bank','BankId 1134 - Facture fournisseur SI2107-0826',1134,1134,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',85.69000000,0.00000000,-85.69000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2383,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5996,1,'2021-07-26','bank','BankId 1140 - Charge sociale ou fiscale',1140,1140,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance Sante (QM Santé Juin 2021)',0.00000000,21.52000000,-21.52000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:20',NULL,NULL,'BQ','Journal de trésorerie',2384,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5997,1,'2021-07-26','bank','BankId 1140 - Charge sociale ou fiscale',1140,1140,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance Sante (QM Santé Juin 2021)',21.52000000,0.00000000,-21.52000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2384,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5998,1,'2021-07-26','bank','BankId 1136 - Facture fournisseur SI2107-0828',1136,1136,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,72.17000000,-72.17000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2385,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(5999,1,'2021-07-26','bank','BankId 1136 - Facture fournisseur SI2107-0828',1136,1136,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',72.17000000,0.00000000,-72.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2385,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6000,1,'2021-07-26','bank','BankId 1135 - Facture fournisseur SI2107-0827',1135,1135,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2386,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6001,1,'2021-07-26','bank','BankId 1135 - Facture fournisseur SI2107-0827',1135,1135,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2386,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6002,1,'2021-07-26','bank','BankId 1119 - Facture fournisseur SI2107-0819',1119,1119,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2387,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6003,1,'2021-07-26','bank','BankId 1119 - Facture fournisseur SI2107-0819',1119,1119,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2387,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6004,1,'2021-07-29','bank','BankId 1125 - Facture FA2106-0052',1125,1125,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Chouic',1080.00000000,0.00000000,1080.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2388,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6005,1,'2021-07-29','bank','BankId 1125 - Facture FA2106-0052',1125,1125,NULL,'411','Chouic','411','Clients','Règlement client - Chouic',0.00000000,1080.00000000,1080.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2388,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6006,1,'2021-07-29','bank','BankId 1142 - Facture FA2107-0056',1142,1142,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - DGFIP',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2389,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6007,1,'2021-07-29','bank','BankId 1142 - Facture FA2107-0056',1142,1142,NULL,'411','DGFIP','411','Clients','Règlement client - DGFIP',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2389,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6008,1,'2021-07-30','bank','BankId 1123 - Facture FA2106-0049',1123,1123,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Campus Academy Rennes',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2390,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6009,1,'2021-07-30','bank','BankId 1123 - Facture FA2106-0049',1123,1123,NULL,'411','Campus Academy Rennes','411','Clients','Règlement client - Campus Academy Rennes',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2390,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6010,1,'2021-07-30','bank','BankId 1124 - Facture FA2106-0050',1124,1124,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Campus Academy Rennes',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2391,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6011,1,'2021-07-30','bank','BankId 1124 - Facture FA2106-0050',1124,1124,NULL,'411','Campus Academy Rennes','411','Clients','Règlement client - Campus Academy Rennes',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2391,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6012,1,'2021-07-30','bank','BankId 1143 - Règlement TVA 5',1143,1143,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Remboursement TVA - Banque CM-EUR-01',4528.00000000,0.00000000,4528.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2392,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6013,1,'2021-07-30','bank','BankId 1143 - Règlement TVA 5',1143,1143,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Remboursement TVA',0.00000000,4528.00000000,4528.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:21',NULL,NULL,'BQ','Journal de trésorerie',2392,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6014,1,'2021-07-29','customer_invoice','FA2107-0056',62,0,'CU2007-011','411','DGFIP','411','Clients','DGFIP - FA2107-0056 - Compte auxiliaire',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-30 00:00:00',3,NULL,'2021-08-09 11:30:41',NULL,NULL,'VT','Journal des ventes',2393,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6015,1,'2021-07-29','customer_invoice','FA2107-0056',62,0,'CU2007-011',NULL,NULL,'74','Subventions d\'exploitation','DGFIP - FA2107-0056 - Subventions d\'exploitation',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-30 00:00:00',3,NULL,'2021-08-09 11:30:41',NULL,NULL,'VT','Journal des ventes',2393,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6016,1,'2021-07-01','supplier_invoice','SI2107-0747',781,0,'SU2105-151','400','Unik','400','Fournisseurs et comptes rattachés','Unik - 2021-07-01_0_Unik - Compte auxiliaire',0.00000000,7.20000000,7.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:57',NULL,NULL,'AC','Journal des achats',2394,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6017,1,'2021-07-01','supplier_invoice','SI2107-0747',781,0,'SU2105-151',NULL,NULL,'6257','Réceptions','Unik - 2021-07-01_0_Unik - Réceptions',6.55000000,0.00000000,6.55000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:57',NULL,NULL,'AC','Journal des achats',2394,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6018,1,'2021-07-01','supplier_invoice','SI2107-0747',781,0,'SU2105-151',NULL,NULL,'44566','Réceptions','Unik - 2021-07-01_0_Unik - TVA 10 (445661) %',0.65000000,0.00000000,0.65000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-08-09 11:30:57',NULL,NULL,'AC','Journal des achats',2394,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6019,1,'2021-06-28','supplier_invoice','SI2106-0858',888,0,'SU2105-150','400','Transpole','400','Fournisseurs et comptes rattachés','Transpole - 2021-06-28_0_FAC_Transpole - Compte auxiliaire',0.00000000,15.10000000,15.10000000,'C',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2395,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6020,1,'2021-06-28','supplier_invoice','SI2106-0858',888,0,'SU2105-150',NULL,NULL,'6251','Voyages et déplacements','Transpole - 2021-06-28_0_FAC_Transpole - Voyages et déplacements',13.73000000,0.00000000,13.73000000,'D',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2395,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6021,1,'2021-06-28','supplier_invoice','SI2106-0858',888,0,'SU2105-150',NULL,NULL,'44566','Voyages et déplacements','Transpole - 2021-06-28_0_FAC_Transpole - TVA 10 (445661) %',1.37000000,0.00000000,1.37000000,'D',NULL,NULL,NULL,NULL,'2021-06-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2395,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6022,1,'2021-07-01','supplier_invoice','SI2107-0820',849,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-07 / MCMC - Compte auxiliaire',0.00000000,837.00000000,837.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2396,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6023,1,'2021-07-01','supplier_invoice','SI2107-0820',849,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-07 / MCMC - Honoraires',697.50000000,0.00000000,697.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2396,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6024,1,'2021-07-01','supplier_invoice','SI2107-0820',849,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-07 / MCMC - TVA 20 (44566) %',139.50000000,0.00000000,139.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2396,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6025,1,'2021-07-01','supplier_invoice','SI2107-0821',850,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-07-01_0_FAC_Leclerc - Compte auxiliaire',0.00000000,74.85000000,74.85000000,'C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2397,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6026,1,'2021-07-01','supplier_invoice','SI2107-0821',850,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-07-01_0_FAC_Leclerc - Carburant',62.38000000,0.00000000,62.38000000,'D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2397,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6027,1,'2021-07-01','supplier_invoice','SI2107-0821',850,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-07-01_0_FAC_Leclerc - TVA 20 (44566) %',12.47000000,0.00000000,12.47000000,'D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2397,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6028,1,'2021-07-06','supplier_invoice','SI2107-0822',851,0,'SU2003-074','6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','CARBURANT Interm… - 2021-07-06_0_FAC_Intermarché - Compte auxiliaire',0.00000000,90.41000000,90.41000000,'C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2398,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6029,1,'2021-07-06','supplier_invoice','SI2107-0822',851,0,'SU2003-074',NULL,NULL,'60611','Carburant','CARBURANT Interm… - 2021-07-06_0_FAC_Intermarché - Carburant',75.34000000,0.00000000,75.34000000,'D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2398,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6030,1,'2021-07-06','supplier_invoice','SI2107-0822',851,0,'SU2003-074',NULL,NULL,'44566','Carburant','CARBURANT Interm… - 2021-07-06_0_FAC_Intermarché - TVA 20 (44566) %',15.07000000,0.00000000,15.07000000,'D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2398,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6031,1,'2021-07-06','supplier_invoice','SI2107-0859',889,0,'SU2110-210','400','BioAppetit','400','Fournisseurs et comptes rattachés','BioAppetit - 2021-07-06_0_FAC_BioAppetit - Compte auxiliaire',0.00000000,10.90000000,10.90000000,'C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2399,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6032,1,'2021-07-06','supplier_invoice','SI2107-0859',889,0,'SU2110-210',NULL,NULL,'6257','Réceptions','BioAppetit - 2021-07-06_0_FAC_BioAppetit - Réceptions',10.33000000,0.00000000,10.33000000,'D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2399,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6033,1,'2021-07-06','supplier_invoice','SI2107-0859',889,0,'SU2110-210',NULL,NULL,'44566','Réceptions','BioAppetit - 2021-07-06_0_FAC_BioAppetit - TVA 5,5 (44566) %',0.57000000,0.00000000,0.57000000,'D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2399,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6034,1,'2021-07-07','supplier_invoice','SI2107-0830',859,0,'SU2108-199','400','Autodesk','400','Fournisseurs et comptes rattachés','Autodesk - 2021FR000024686 - Compte auxiliaire',0.00000000,290.50000000,290.50000000,'C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2400,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6035,1,'2021-07-07','supplier_invoice','SI2107-0830',859,0,'SU2108-199',NULL,NULL,'6156','Maintenance','Autodesk - 2021FR000024686 - Maintenance',290.50000000,0.00000000,290.50000000,'D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2400,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6036,1,'2021-07-08','supplier_invoice','SI2107-0829',858,0,'SU2108-198','400','Wacom','400','Fournisseurs et comptes rattachés','Wacom - 92148099 - Compte auxiliaire',0.00000000,516.66000000,516.66000000,'C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2401,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6037,1,'2021-07-08','supplier_invoice','SI2107-0829',858,0,'SU2108-198',NULL,NULL,'2183','Matériel de bureau et matériel informatique','Wacom - 92148099 - Matériel de bureau et matériel informatique',516.66000000,0.00000000,516.66000000,'D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2401,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6038,1,'2021-07-09','supplier_invoice','SI2107-0823',852,0,'SU2108-196','400','Tortillon Brioché','400','Fournisseurs et comptes rattachés','Tortillon Brioché - 2021-07-09_0_FAC_Tortillon Brioché - Compte auxiliaire',0.00000000,44.00000000,44.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2402,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6039,1,'2021-07-09','supplier_invoice','SI2107-0823',852,0,'SU2108-196',NULL,NULL,'6257','Réceptions','Tortillon Brioché - 2021-07-09_0_FAC_Tortillon Brioché - Réceptions',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2402,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6040,1,'2021-07-09','supplier_invoice','SI2107-0823',852,0,'SU2108-196',NULL,NULL,'44566','Réceptions','Tortillon Brioché - 2021-07-09_0_FAC_Tortillon Brioché - TVA 10 (445661) %',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2402,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6041,1,'2021-07-13','supplier_invoice','SI2107-0819',848,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 02B836F544 21F1- 1X07 - Compte auxiliaire',0.00000000,98.52000000,98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2403,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6042,1,'2021-07-13','supplier_invoice','SI2107-0819',848,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 21F1- 1X07 - Frais postaux et de télécommunications',82.10000000,0.00000000,82.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2403,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6043,1,'2021-07-13','supplier_invoice','SI2107-0819',848,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 02B836F544 21F1- 1X07 - TVA 20 (44566) %',16.42000000,0.00000000,16.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2403,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6044,1,'2021-07-14','supplier_invoice','SI2107-0824',853,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-07-14_0_FAC_Leclerc - Compte auxiliaire',0.00000000,81.32000000,81.32000000,'C',NULL,NULL,NULL,NULL,'2021-07-15 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2404,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6045,1,'2021-07-14','supplier_invoice','SI2107-0824',853,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-07-14_0_FAC_Leclerc - Carburant',67.77000000,0.00000000,67.77000000,'D',NULL,NULL,NULL,NULL,'2021-07-15 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2404,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6046,1,'2021-07-14','supplier_invoice','SI2107-0824',853,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-07-14_0_FAC_Leclerc - TVA 20 (44566) %',13.55000000,0.00000000,13.55000000,'D',NULL,NULL,NULL,NULL,'2021-07-15 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2404,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6047,1,'2021-07-14','supplier_invoice','SI2107-0825',854,0,'SU2108-197','400','Poivre Rouge','400','Fournisseurs et comptes rattachés','Poivre Rouge - 2021-07-14_FAC_poivre-rouge - Compte auxiliaire',0.00000000,33.55000000,33.55000000,'C',NULL,NULL,NULL,NULL,'2021-07-15 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2405,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6048,1,'2021-07-14','supplier_invoice','SI2107-0825',854,0,'SU2108-197',NULL,NULL,'6257','Réceptions','Poivre Rouge - 2021-07-14_FAC_poivre-rouge - Réceptions',29.97000000,0.00000000,29.97000000,'D',NULL,NULL,NULL,NULL,'2021-07-15 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2405,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6049,1,'2021-07-14','supplier_invoice','SI2107-0825',854,0,'SU2108-197',NULL,NULL,'44566','Réceptions','Poivre Rouge - 2021-07-14_FAC_poivre-rouge - TVA 10 (445661), 20 (44566) %',3.58000000,0.00000000,3.58000000,'D',NULL,NULL,NULL,NULL,'2021-07-15 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2405,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6050,1,'2021-07-19','supplier_invoice','SI2107-0831',860,0,'SU2109-200','400','Ubersuggest','400','Fournisseurs et comptes rattachés','Ubersuggest - 585189 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-20 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2406,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6051,1,'2021-07-19','supplier_invoice','SI2107-0831',860,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 585189 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-20 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2406,'2022-01-21 12:17:37','2022-01-21 12:17:37',NULL,NULL),(6052,1,'2021-07-20','supplier_invoice','SI2107-0832',861,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 00006281 / AQBRANC - Compte auxiliaire',0.00000000,36.60000000,36.60000000,'C',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2407,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6053,1,'2021-07-20','supplier_invoice','SI2107-0832',861,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00006281 / AQBRANC - Honoraires',30.50000000,0.00000000,30.50000000,'D',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2407,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6054,1,'2021-07-20','supplier_invoice','SI2107-0832',861,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 00006281 / AQBRANC - TVA 20 (44566) %',6.10000000,0.00000000,6.10000000,'D',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2407,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6055,1,'2021-07-21','supplier_invoice','SI2107-0826',855,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-07-21_0_FAC_Leclerc - Compte auxiliaire',0.00000000,85.69000000,85.69000000,'C',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2408,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6056,1,'2021-07-21','supplier_invoice','SI2107-0826',855,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-07-21_0_FAC_Leclerc - Carburant',71.41000000,0.00000000,71.41000000,'D',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2408,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6057,1,'2021-07-21','supplier_invoice','SI2107-0826',855,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-07-21_0_FAC_Leclerc - TVA 20 (44566) %',14.28000000,0.00000000,14.28000000,'D',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2408,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6058,1,'2021-07-21','supplier_invoice','SI2107-0890',920,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 2021-07-21_0_FAC_Orange - Compte auxiliaire',0.00000000,29.99000000,29.99000000,'C',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2409,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6059,1,'2021-07-21','supplier_invoice','SI2107-0890',920,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 2021-07-21_0_FAC_Orange - Frais postaux et de télécommunications',24.99000000,0.00000000,24.99000000,'D',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2409,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6060,1,'2021-07-21','supplier_invoice','SI2107-0890',920,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 2021-07-21_0_FAC_Orange - TVA 20 (44566) %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2409,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6061,1,'2021-07-21','supplier_invoice','SI2107-0894',924,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 2021-07-21_0_FAC_Spotify - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2410,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6062,1,'2021-07-21','supplier_invoice','SI2107-0894',924,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 2021-07-21_0_FAC_Spotify - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2410,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6063,1,'2021-07-21','supplier_invoice','SI2107-0894',924,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 2021-07-21_0_FAC_Spotify - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2410,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6064,1,'2021-07-22','supplier_invoice','SI2107-0828',857,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-07-22_FAC_leclerc - Compte auxiliaire',0.00000000,72.17000000,72.17000000,'C',NULL,NULL,NULL,NULL,'2021-07-23 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2411,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6065,1,'2021-07-22','supplier_invoice','SI2107-0828',857,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-07-22_FAC_leclerc - Carburant',60.14000000,0.00000000,60.14000000,'D',NULL,NULL,NULL,NULL,'2021-07-23 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2411,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6066,1,'2021-07-22','supplier_invoice','SI2107-0828',857,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-07-22_FAC_leclerc - TVA 20 (44566) %',12.03000000,0.00000000,12.03000000,'D',NULL,NULL,NULL,NULL,'2021-07-23 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2411,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6067,1,'2021-07-22','supplier_invoice','SI2107-0827',856,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - FC200400 - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-23 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2412,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6068,1,'2021-07-22','supplier_invoice','SI2107-0827',856,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - FC200400 - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-23 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2412,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6069,1,'2021-07-22','supplier_invoice','SI2107-0827',856,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - FC200400 - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-23 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2412,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6070,1,'2021-07-23','supplier_invoice','SI2107-0818',847,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer 17 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2413,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6071,1,'2021-07-23','supplier_invoice','SI2107-0818',847,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer 17 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2413,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6072,1,'2021-07-23','supplier_invoice','SI2107-0818',847,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - Loyer 17 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2413,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6073,1,'2021-07-23','supplier_invoice','SI2107-0818',847,0,'SU1912-051',NULL,NULL,'44566','Primes d\'assurances','CM-CIC Bail - Loyer 17 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2413,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6074,1,'2021-07-27','supplier_invoice','SI2107-0861',891,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-07-27_0_FAC_Leclerc - Compte auxiliaire',0.00000000,58.11000000,58.11000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2414,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6075,1,'2021-07-27','supplier_invoice','SI2107-0861',891,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-07-27_0_FAC_Leclerc - Carburant',48.43000000,0.00000000,48.43000000,'D',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2414,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6076,1,'2021-07-27','supplier_invoice','SI2107-0861',891,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-07-27_0_FAC_Leclerc - TVA 20 (44566) %',9.68000000,0.00000000,9.68000000,'D',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2414,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6077,1,'2021-07-27','supplier_invoice','SI2107-0903',933,0,'SU2103-130','400','Udemy','400','Fournisseurs et comptes rattachés','Udemy - 2021-07-27_0_FAC_Udemy - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2415,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6078,1,'2021-07-27','supplier_invoice','SI2107-0903',933,0,'SU2103-130',NULL,NULL,'6185','Frais de colloques, séminaires, conférences','Udemy - 2021-07-27_0_FAC_Udemy - Frais de colloques, séminaires, conférences',49.99000000,0.00000000,49.99000000,'D',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2415,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6079,1,'2021-07-27','supplier_invoice','SI2107-0903',933,0,'SU2103-130',NULL,NULL,'44566','Frais de colloques, séminaires, conférences','Udemy - 2021-07-27_0_FAC_Udemy - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-28 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2415,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6080,1,'2021-07-28','supplier_invoice','SI2107-0897',927,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2021-07-28_0_FAC_Amazon - Compte auxiliaire',0.00000000,49.00000000,49.00000000,'C',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2416,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6081,1,'2021-07-28','supplier_invoice','SI2107-0897',927,0,'SU1908-018',NULL,NULL,'6156','Maintenance','Amazon - 2021-07-28_0_FAC_Amazon - Maintenance',40.83000000,0.00000000,40.83000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2416,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6082,1,'2021-07-28','supplier_invoice','SI2107-0897',927,0,'SU1908-018',NULL,NULL,'44566','Maintenance','Amazon - 2021-07-28_0_FAC_Amazon - TVA 20 (44566) %',8.17000000,0.00000000,8.17000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2416,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6083,1,'2021-07-28','supplier_invoice','SI2107-0905',935,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 2021-07-28_0_FAC_RS - Compte auxiliaire',0.00000000,18.43000000,18.43000000,'C',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2417,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6084,1,'2021-07-28','supplier_invoice','SI2107-0905',935,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-07-28_0_FAC_RS - Achats stockés - Matières premières (et fournitures)',15.36000000,0.00000000,15.36000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2417,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6085,1,'2021-07-28','supplier_invoice','SI2107-0905',935,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2021-07-28_0_FAC_RS - TVA 20 (44566) %',3.07000000,0.00000000,3.07000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2417,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6086,1,'2021-07-28','supplier_invoice','SI2107-0833',863,0,'SU2110-201','400','PROZIC','400','Fournisseurs et comptes rattachés','PROZIC - FC183644 - Compte auxiliaire',0.00000000,242.40000000,242.40000000,'C',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2418,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6087,1,'2021-07-28','supplier_invoice','SI2107-0833',863,0,'SU2110-201',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','PROZIC - FC183644 - Achats stockés - Matières premières (et fournitures)',202.00000000,0.00000000,202.00000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2418,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6088,1,'2021-07-28','supplier_invoice','SI2107-0833',863,0,'SU2110-201',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','PROZIC - FC183644 - TVA 20 (44566) %',40.40000000,0.00000000,40.40000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2418,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6089,1,'2021-07-28','supplier_invoice','SI2107-0834',864,0,'SU2110-202','400','Wiltec','400','Fournisseurs et comptes rattachés','Wiltec - 93807355 - Compte auxiliaire',0.00000000,89.39000000,89.39000000,'C',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2419,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6090,1,'2021-07-28','supplier_invoice','SI2107-0834',864,0,'SU2110-202',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Wiltec - 93807355 - Achats stockés - Matières premières (et fournitures)',74.49000000,0.00000000,74.49000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2419,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6091,1,'2021-07-28','supplier_invoice','SI2107-0834',864,0,'SU2110-202',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Wiltec - 93807355 - TVA 20 (44566) %',14.90000000,0.00000000,14.90000000,'D',NULL,NULL,NULL,NULL,'2021-07-29 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2419,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6092,1,'2021-07-29','supplier_invoice','SI2107-0835',865,0,'SU2105-152','400','Thomann','400','Fournisseurs et comptes rattachés','Thomann - 55344228 - Compte auxiliaire',0.00000000,294.92000000,294.92000000,'C',NULL,NULL,NULL,NULL,'2021-07-30 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2420,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6093,1,'2021-07-29','supplier_invoice','SI2107-0835',865,0,'SU2105-152',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Thomann - 55344228 - Fournitures d\'entretien et de petit équipement',294.92000000,0.00000000,294.92000000,'D',NULL,NULL,NULL,NULL,'2021-07-30 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2420,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6094,1,'2021-07-31','supplier_invoice','SI2107-0879',909,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So… - 2021-07-31_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2421,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6095,1,'2021-07-31','supplier_invoice','SI2107-0879',909,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - 2021-07-31_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2421,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6096,1,'2021-08-03','supplier_invoice','SI2108-0836',866,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-08-03_FAC_Leclerc - Compte auxiliaire',0.00000000,68.89000000,68.89000000,'C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',6,NULL,'2021-10-19 10:28:41',NULL,NULL,'AC','Journal des achats',2422,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6097,1,'2021-08-03','supplier_invoice','SI2108-0836',866,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-08-03_FAC_Leclerc - Carburant',57.41000000,0.00000000,57.41000000,'D',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2422,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6098,1,'2021-08-03','supplier_invoice','SI2108-0836',866,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-08-03_FAC_Leclerc - TVA 20 (44566) %',11.48000000,0.00000000,11.48000000,'D',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2422,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6099,1,'2021-08-06','supplier_invoice','SI2108-0840',870,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-08-06_0_FAC_leclerc - Compte auxiliaire',0.00000000,77.48000000,77.48000000,'C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2423,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6100,1,'2021-08-06','supplier_invoice','SI2108-0840',870,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-08-06_0_FAC_leclerc - Carburant',64.57000000,0.00000000,64.57000000,'D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2423,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6101,1,'2021-08-06','supplier_invoice','SI2108-0840',870,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-08-06_0_FAC_leclerc - TVA 20 (44566) %',12.91000000,0.00000000,12.91000000,'D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2423,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6102,1,'2021-08-09','supplier_invoice','SI2108-0841',871,0,'SU2110-204','400','Roadside','400','Fournisseurs et comptes rattachés','Roadside - 2021-08-09_0_FAC_roadside - Compte auxiliaire',0.00000000,30.81000000,30.81000000,'C',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2424,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6103,1,'2021-08-09','supplier_invoice','SI2108-0841',871,0,'SU2110-204',NULL,NULL,'6257','Réceptions','Roadside - 2021-08-09_0_FAC_roadside - Réceptions',27.47000000,0.00000000,27.47000000,'D',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2424,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6104,1,'2021-08-09','supplier_invoice','SI2108-0841',871,0,'SU2110-204',NULL,NULL,'44566','Réceptions','Roadside - 2021-08-09_0_FAC_roadside - TVA 20 (44566), 10 (445661) %',3.34000000,0.00000000,3.34000000,'D',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2424,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6105,1,'2021-08-11','supplier_invoice','SI2108-0837',867,0,'SU1910-042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 034492 - Compte auxiliaire',0.00000000,329.59000000,329.59000000,'C',NULL,NULL,NULL,NULL,'2021-08-12 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2425,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6106,1,'2021-08-11','supplier_invoice','SI2108-0837',867,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 034492 - Fournitures d\'entretien et de petit équipement',274.66000000,0.00000000,274.66000000,'D',NULL,NULL,NULL,NULL,'2021-08-12 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2425,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6107,1,'2021-08-11','supplier_invoice','SI2108-0837',867,0,'SU1910-042',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 034492 - TVA 20 (44566) %',54.93000000,0.00000000,54.93000000,'D',NULL,NULL,NULL,NULL,'2021-08-12 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2425,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6108,1,'2021-08-11','supplier_invoice','SI2108-0842',872,0,'SU2110-205','400','Mr le Martelot','400','Fournisseurs et comptes rattachés','Mr le Martelot - 2021-08-11_0_FAC_Clé Minute - Compte auxiliaire',0.00000000,52.00000000,52.00000000,'C',NULL,NULL,NULL,NULL,'2021-08-12 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2426,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6109,1,'2021-08-11','supplier_invoice','SI2108-0842',872,0,'SU2110-205',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Mr le Martelot - 2021-08-11_0_FAC_Clé Minute - Fournitures d\'entretien et de petit équipement',43.33000000,0.00000000,43.33000000,'D',NULL,NULL,NULL,NULL,'2021-08-12 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2426,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6110,1,'2021-08-11','supplier_invoice','SI2108-0842',872,0,'SU2110-205',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Mr le Martelot - 2021-08-11_0_FAC_Clé Minute - TVA 20 (44566) %',8.67000000,0.00000000,8.67000000,'D',NULL,NULL,NULL,NULL,'2021-08-12 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2426,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6111,1,'2021-08-13','supplier_invoice','SI2108-0891',921,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 2021-08-13_0_FAC_Orange - Compte auxiliaire',0.00000000,98.52000000,98.52000000,'C',NULL,NULL,NULL,NULL,'2021-08-14 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2427,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6112,1,'2021-08-13','supplier_invoice','SI2108-0891',921,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 2021-08-13_0_FAC_Orange - Frais postaux et de télécommunications',82.10000000,0.00000000,82.10000000,'D',NULL,NULL,NULL,NULL,'2021-08-14 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2427,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6113,1,'2021-08-13','supplier_invoice','SI2108-0891',921,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 2021-08-13_0_FAC_Orange - TVA 20 (44566) %',16.42000000,0.00000000,16.42000000,'D',NULL,NULL,NULL,NULL,'2021-08-14 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2427,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6114,1,'2021-08-13','supplier_invoice','SI2108-0884',914,0,'SU2104-134','400','Visserie-Service','400','Fournisseurs et comptes rattachés','Visserie-Service - 2021-08-13_0_FAC_VisExpress - Compte auxiliaire',0.00000000,127.92000000,127.92000000,'C',NULL,NULL,NULL,NULL,'2021-08-14 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2428,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6115,1,'2021-08-13','supplier_invoice','SI2108-0884',914,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 2021-08-13_0_FAC_VisExpress - Achats stockés - Matières premières (et fournitures)',106.60000000,0.00000000,106.60000000,'D',NULL,NULL,NULL,NULL,'2021-08-14 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2428,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6116,1,'2021-08-13','supplier_invoice','SI2108-0884',914,0,'SU2104-134',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 2021-08-13_0_FAC_VisExpress - TVA 20 (44566) %',21.32000000,0.00000000,21.32000000,'D',NULL,NULL,NULL,NULL,'2021-08-14 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2428,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6117,1,'2021-08-17','supplier_invoice','SI2108-0898',928,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2021-08-17_0_FAC_Amazon - Compte auxiliaire',0.00000000,135.96000000,135.96000000,'C',NULL,NULL,NULL,NULL,'2021-08-18 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2429,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6118,1,'2021-08-17','supplier_invoice','SI2108-0898',928,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 2021-08-17_0_FAC_Amazon - Fournitures d\'entretien et de petit équipement',113.30000000,0.00000000,113.30000000,'D',NULL,NULL,NULL,NULL,'2021-08-18 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2429,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6119,1,'2021-08-17','supplier_invoice','SI2108-0898',928,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - 2021-08-17_0_FAC_Amazon - TVA 20 (44566) %',22.66000000,0.00000000,22.66000000,'D',NULL,NULL,NULL,NULL,'2021-08-18 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2429,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6120,1,'2021-08-18','supplier_invoice','SI2108-0875',905,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - 2021-08-18_0_FAC_LDLC - Compte auxiliaire',0.00000000,604.46000000,604.46000000,'C',NULL,NULL,NULL,NULL,'2021-08-19 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2430,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6121,1,'2021-08-18','supplier_invoice','SI2108-0875',905,0,'SU2001-065',NULL,NULL,'2183','Matériel de bureau et matériel informatique','LDLC - 2021-08-18_0_FAC_LDLC - Matériel de bureau et matériel informatique',503.72000000,0.00000000,503.72000000,'D',NULL,NULL,NULL,NULL,'2021-08-19 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2430,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6122,1,'2021-08-18','supplier_invoice','SI2108-0875',905,0,'SU2001-065',NULL,NULL,'44566','Matériel de bureau et matériel informatique','LDLC - 2021-08-18_0_FAC_LDLC - TVA 20 (44566) %',100.74000000,0.00000000,100.74000000,'D',NULL,NULL,NULL,NULL,'2021-08-19 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2430,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6123,1,'2021-08-20','supplier_invoice','SI2108-0887',917,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer 18 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2431,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6124,1,'2021-08-20','supplier_invoice','SI2108-0887',917,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer 18 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2431,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6125,1,'2021-08-20','supplier_invoice','SI2108-0887',917,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - Loyer 18 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2431,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6126,1,'2021-08-20','supplier_invoice','SI2108-0887',917,0,'SU1912-051',NULL,NULL,'44566','Primes d\'assurances','CM-CIC Bail - Loyer 18 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2431,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6127,1,'2021-08-20','supplier_invoice','SI2108-0843',873,0,'SU2107-170','400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Leclerc Supermar… - 2021-08-20_0_FAC_leclerc - Compte auxiliaire',0.00000000,98.64000000,98.64000000,'C',NULL,NULL,NULL,NULL,'2021-08-21 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2432,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6128,1,'2021-08-20','supplier_invoice','SI2108-0843',873,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 2021-08-20_0_FAC_leclerc - Réceptions',88.12000000,0.00000000,88.12000000,'D',NULL,NULL,NULL,NULL,'2021-08-21 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2432,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6129,1,'2021-08-20','supplier_invoice','SI2108-0843',873,0,'SU2107-170',NULL,NULL,'44566','Réceptions','Leclerc Supermar… - 2021-08-20_0_FAC_leclerc - TVA 5,5 (44566), 20 (44566), 0 (445664) %',10.52000000,0.00000000,10.52000000,'D',NULL,NULL,NULL,NULL,'2021-08-21 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2432,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6130,1,'2021-08-21','supplier_invoice','SI2108-0839',869,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-08-21_FAC_Leclerc - Compte auxiliaire',0.00000000,70.42000000,70.42000000,'C',NULL,NULL,NULL,NULL,'2021-08-22 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2433,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6131,1,'2021-08-21','supplier_invoice','SI2108-0839',869,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-08-21_FAC_Leclerc - Carburant',58.68000000,0.00000000,58.68000000,'D',NULL,NULL,NULL,NULL,'2021-08-22 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2433,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6132,1,'2021-08-21','supplier_invoice','SI2108-0839',869,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-08-21_FAC_Leclerc - TVA 20 (44566) %',11.74000000,0.00000000,11.74000000,'D',NULL,NULL,NULL,NULL,'2021-08-22 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2433,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6133,1,'2021-08-21','supplier_invoice','SI2108-0895',925,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 2021-08-21_0_FAC_Spotify - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2434,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6134,1,'2021-08-21','supplier_invoice','SI2108-0895',925,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 2021-08-21_0_FAC_Spotify - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2434,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6135,1,'2021-08-21','supplier_invoice','SI2108-0895',925,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 2021-08-21_0_FAC_Spotify - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2434,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6136,1,'2021-08-21','supplier_invoice','SI2108-0838',868,0,'SU2110-203','400','IKEA','400','Fournisseurs et comptes rattachés','IKEA - 2021-08-21_FAC_Ikea - Compte auxiliaire',0.00000000,69.95000000,69.95000000,'C',NULL,NULL,NULL,NULL,'2021-08-22 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2435,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6137,1,'2021-08-21','supplier_invoice','SI2108-0838',868,0,'SU2110-203',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','IKEA - 2021-08-21_FAC_Ikea - Fournitures d\'entretien et de petit équipement',58.29000000,0.00000000,58.29000000,'D',NULL,NULL,NULL,NULL,'2021-08-22 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2435,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6138,1,'2021-08-21','supplier_invoice','SI2108-0838',868,0,'SU2110-203',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','IKEA - 2021-08-21_FAC_Ikea - TVA 20 (44566) %',11.66000000,0.00000000,11.66000000,'D',NULL,NULL,NULL,NULL,'2021-08-22 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2435,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6139,1,'2021-08-24','supplier_invoice','SI2108-0862',892,0,'SU2110-212','400','SpicyVillage','400','Fournisseurs et comptes rattachés','SpicyVillage - 2021-08-24_0_FAC_SpicyVIllage - Compte auxiliaire',0.00000000,36.80000000,36.80000000,'C',NULL,NULL,NULL,NULL,'2021-08-25 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2436,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6140,1,'2021-08-24','supplier_invoice','SI2108-0862',892,0,'SU2110-212',NULL,NULL,'6257','Réceptions','SpicyVillage - 2021-08-24_0_FAC_SpicyVIllage - Réceptions',33.45000000,0.00000000,33.45000000,'D',NULL,NULL,NULL,NULL,'2021-08-25 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2436,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6141,1,'2021-08-24','supplier_invoice','SI2108-0862',892,0,'SU2110-212',NULL,NULL,'44566','Réceptions','SpicyVillage - 2021-08-24_0_FAC_SpicyVIllage - TVA 10 (445661) %',3.35000000,0.00000000,3.35000000,'D',NULL,NULL,NULL,NULL,'2021-08-25 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2436,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6142,1,'2021-08-25','supplier_invoice','SI2108-0844',874,0,'SU1912-053','6061100','CARBURANT Super U','400','Fournisseurs et comptes rattachés','CARBURANT Super U - 2021-08-25_0_FAC_Super U - Compte auxiliaire',0.00000000,85.08000000,85.08000000,'C',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2437,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6143,1,'2021-08-25','supplier_invoice','SI2108-0844',874,0,'SU1912-053',NULL,NULL,'60611','Carburant','CARBURANT Super U - 2021-08-25_0_FAC_Super U - Carburant',70.90000000,0.00000000,70.90000000,'D',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2437,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6144,1,'2021-08-25','supplier_invoice','SI2108-0844',874,0,'SU1912-053',NULL,NULL,'44566','Carburant','CARBURANT Super U - 2021-08-25_0_FAC_Super U - TVA 20 (44566) %',14.18000000,0.00000000,14.18000000,'D',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2437,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6145,1,'2021-08-25','supplier_invoice','SI2108-0892',922,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 2021-08-25_0_FAC_Orange - Compte auxiliaire',0.00000000,45.00000000,45.00000000,'C',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2438,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6146,1,'2021-08-25','supplier_invoice','SI2108-0892',922,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 2021-08-25_0_FAC_Orange - Frais postaux et de télécommunications',37.50000000,0.00000000,37.50000000,'D',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2438,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6147,1,'2021-08-25','supplier_invoice','SI2108-0892',922,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 2021-08-25_0_FAC_Orange - TVA 20 (44566) %',7.50000000,0.00000000,7.50000000,'D',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2438,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6148,1,'2021-08-25','supplier_invoice','SI2108-0880',910,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So… - 2021-08-25_0_FAC_Adobe - Compte auxiliaire',0.00000000,39.99000000,39.99000000,'C',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2439,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6149,1,'2021-08-25','supplier_invoice','SI2108-0880',910,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - 2021-08-25_0_FAC_Adobe - Maintenance',39.99000000,0.00000000,39.99000000,'D',NULL,NULL,NULL,NULL,'2021-08-26 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2439,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6150,1,'2021-08-27','supplier_invoice','SI2108-0845',875,0,'SU1909-030','6061100','CARBURANT Total','400','Fournisseurs et comptes rattachés','CARBURANT Total - 2021-08-27_0_FAC_total-energies - Compte auxiliaire',0.00000000,10.86000000,10.86000000,'C',NULL,NULL,NULL,NULL,'2021-08-28 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2440,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6151,1,'2021-08-27','supplier_invoice','SI2108-0845',875,0,'SU1909-030',NULL,NULL,'60611','Carburant','CARBURANT Total - 2021-08-27_0_FAC_total-energies - Carburant',9.05000000,0.00000000,9.05000000,'D',NULL,NULL,NULL,NULL,'2021-08-28 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2440,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6152,1,'2021-08-27','supplier_invoice','SI2108-0845',875,0,'SU1909-030',NULL,NULL,'44566','Carburant','CARBURANT Total - 2021-08-27_0_FAC_total-energies - TVA 20 (44566) %',1.81000000,0.00000000,1.81000000,'D',NULL,NULL,NULL,NULL,'2021-08-28 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2440,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6153,1,'2021-08-31','supplier_invoice','SI2108-0885',915,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - 2021-08-31_0_FAC_Prisma - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2441,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6154,1,'2021-08-31','supplier_invoice','SI2108-0885',915,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - 2021-08-31_0_FAC_Prisma - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2441,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6155,1,'2021-08-31','supplier_invoice','SI2108-0885',915,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - 2021-08-31_0_FAC_Prisma - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2441,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6156,1,'2021-08-31','supplier_invoice','SI2108-0881',911,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So… - 2021-08-31_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2442,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6157,1,'2021-08-31','supplier_invoice','SI2108-0881',911,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - 2021-08-31_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2442,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6158,1,'2021-09-03','supplier_invoice','SI2109-0876',906,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - 2021-09-03_0_FAC_LDLC - Compte auxiliaire',0.00000000,3907.42000000,3907.42000000,'C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2443,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6159,1,'2021-09-03','supplier_invoice','SI2109-0876',906,0,'SU2001-065',NULL,NULL,'2183','Matériel de bureau et matériel informatique','LDLC - 2021-09-03_0_FAC_LDLC - Matériel de bureau et matériel informatique',3256.18000000,0.00000000,3256.18000000,'D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2443,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6160,1,'2021-09-03','supplier_invoice','SI2109-0876',906,0,'SU2001-065',NULL,NULL,'44566','Matériel de bureau et matériel informatique','LDLC - 2021-09-03_0_FAC_LDLC - TVA 20 (44566) %',651.24000000,0.00000000,651.24000000,'D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2443,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6161,1,'2021-09-03','supplier_invoice','SI2109-0863',893,0,'SU2110-211','400','Point IT','400','Fournisseurs et comptes rattachés','Point IT - 2021-09-03_0_FAC_PointIT - Compte auxiliaire',0.00000000,9.00000000,9.00000000,'C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2444,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6162,1,'2021-09-03','supplier_invoice','SI2109-0863',893,0,'SU2110-211',NULL,NULL,'6257','Réceptions','Point IT - 2021-09-03_0_FAC_PointIT - Réceptions',8.18000000,0.00000000,8.18000000,'D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2444,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6163,1,'2021-09-03','supplier_invoice','SI2109-0863',893,0,'SU2110-211',NULL,NULL,'44566','Réceptions','Point IT - 2021-09-03_0_FAC_PointIT - TVA 10 (445661) %',0.82000000,0.00000000,0.82000000,'D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2444,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6164,1,'2021-09-06','supplier_invoice','SI2109-0864',894,0,'SU2110-213','400','Brasserie Parent','400','Fournisseurs et comptes rattachés','Brasserie Parent - 2021-09-06_0_FAC_BrasserieParent - Compte auxiliaire',0.00000000,26.50000000,26.50000000,'C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2445,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6165,1,'2021-09-06','supplier_invoice','SI2109-0864',894,0,'SU2110-213',NULL,NULL,'6257','Réceptions','Brasserie Parent - 2021-09-06_0_FAC_BrasserieParent - Réceptions',24.09000000,0.00000000,24.09000000,'D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2445,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6166,1,'2021-09-06','supplier_invoice','SI2109-0864',894,0,'SU2110-213',NULL,NULL,'44566','Réceptions','Brasserie Parent - 2021-09-06_0_FAC_BrasserieParent - TVA 10 (445661) %',2.41000000,0.00000000,2.41000000,'D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2445,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6167,1,'2021-09-08','supplier_invoice','SI2109-0865',895,0,'SU2110-214','400','Ilevia','400','Fournisseurs et comptes rattachés','Ilevia - 2021-09-08_0_FAC_Ilevia - Compte auxiliaire',0.00000000,14.90000000,14.90000000,'C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2446,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6168,1,'2021-09-08','supplier_invoice','SI2109-0865',895,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2021-09-08_0_FAC_Ilevia - Voyages et déplacements',13.55000000,0.00000000,13.55000000,'D',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2446,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6169,1,'2021-09-08','supplier_invoice','SI2109-0865',895,0,'SU2110-214',NULL,NULL,'44566','Voyages et déplacements','Ilevia - 2021-09-08_0_FAC_Ilevia - TVA 10 (445661) %',1.35000000,0.00000000,1.35000000,'D',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2446,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6170,1,'2021-09-09','supplier_invoice','SI2109-0866',896,0,'SU2110-211','400','Point IT','400','Fournisseurs et comptes rattachés','Point IT - 2021-09-09_0_FAC_PointIT - Compte auxiliaire',0.00000000,9.00000000,9.00000000,'C',NULL,NULL,NULL,NULL,'2021-09-10 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2447,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6171,1,'2021-09-09','supplier_invoice','SI2109-0866',896,0,'SU2110-211',NULL,NULL,'6257','Réceptions','Point IT - 2021-09-09_0_FAC_PointIT - Réceptions',8.18000000,0.00000000,8.18000000,'D',NULL,NULL,NULL,NULL,'2021-09-10 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2447,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6172,1,'2021-09-09','supplier_invoice','SI2109-0866',896,0,'SU2110-211',NULL,NULL,'44566','Réceptions','Point IT - 2021-09-09_0_FAC_PointIT - TVA 10 (445661) %',0.82000000,0.00000000,0.82000000,'D',NULL,NULL,NULL,NULL,'2021-09-10 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2447,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6173,1,'2021-09-10','supplier_invoice','SI2109-0846',876,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-09-10_0_FAC_leclerc - Compte auxiliaire',0.00000000,75.14000000,75.14000000,'C',NULL,NULL,NULL,NULL,'2021-09-11 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2448,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6174,1,'2021-09-10','supplier_invoice','SI2109-0846',876,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-09-10_0_FAC_leclerc - Carburant',62.62000000,0.00000000,62.62000000,'D',NULL,NULL,NULL,NULL,'2021-09-11 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2448,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6175,1,'2021-09-10','supplier_invoice','SI2109-0846',876,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-09-10_0_FAC_leclerc - TVA 20 (44566) %',12.52000000,0.00000000,12.52000000,'D',NULL,NULL,NULL,NULL,'2021-09-11 00:00:00',6,NULL,'2021-10-19 10:28:42',NULL,NULL,'AC','Journal des achats',2448,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6176,1,'2021-09-14','supplier_invoice','SI2109-0893',923,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 2021-09-14_0_FAC_Orange - Compte auxiliaire',0.00000000,98.52000000,98.52000000,'C',NULL,NULL,NULL,NULL,'2021-09-15 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2449,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6177,1,'2021-09-14','supplier_invoice','SI2109-0893',923,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 2021-09-14_0_FAC_Orange - Frais postaux et de télécommunications',82.10000000,0.00000000,82.10000000,'D',NULL,NULL,NULL,NULL,'2021-09-15 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2449,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6178,1,'2021-09-14','supplier_invoice','SI2109-0893',923,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 2021-09-14_0_FAC_Orange - TVA 20 (44566) %',16.42000000,0.00000000,16.42000000,'D',NULL,NULL,NULL,NULL,'2021-09-15 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2449,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6179,1,'2021-09-17','supplier_invoice','SI2109-0847',877,0,'SU2103-125','400','SARL TIZO','400','Fournisseurs et comptes rattachés','SARL TIZO - 2021-09-17_0_FAC_casa-del-sole - Compte auxiliaire',0.00000000,58.30000000,58.30000000,'C',NULL,NULL,NULL,NULL,'2021-09-18 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2450,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6180,1,'2021-09-17','supplier_invoice','SI2109-0847',877,0,'SU2103-125',NULL,NULL,'6257','Réceptions','SARL TIZO - 2021-09-17_0_FAC_casa-del-sole - Réceptions',52.09000000,0.00000000,52.09000000,'D',NULL,NULL,NULL,NULL,'2021-09-18 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2450,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6181,1,'2021-09-17','supplier_invoice','SI2109-0847',877,0,'SU2103-125',NULL,NULL,'44566','Réceptions','SARL TIZO - 2021-09-17_0_FAC_casa-del-sole - TVA 10 (445661), 20 (44566) %',6.21000000,0.00000000,6.21000000,'D',NULL,NULL,NULL,NULL,'2021-09-18 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2450,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6182,1,'2021-09-18','supplier_invoice','SI2109-0848',878,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-09-18_0_FAC_Leclerc - Compte auxiliaire',0.00000000,86.20000000,86.20000000,'C',NULL,NULL,NULL,NULL,'2021-09-19 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2451,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6183,1,'2021-09-18','supplier_invoice','SI2109-0848',878,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-09-18_0_FAC_Leclerc - Carburant',71.83000000,0.00000000,71.83000000,'D',NULL,NULL,NULL,NULL,'2021-09-19 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2451,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6184,1,'2021-09-18','supplier_invoice','SI2109-0848',878,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-09-18_0_FAC_Leclerc - TVA 20 (44566) %',14.37000000,0.00000000,14.37000000,'D',NULL,NULL,NULL,NULL,'2021-09-19 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2451,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6185,1,'2021-09-21','supplier_invoice','SI2109-0896',926,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 2021-09-21_0_FAC_Spotify - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2452,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6186,1,'2021-09-21','supplier_invoice','SI2109-0896',926,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 2021-09-21_0_FAC_Spotify - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2452,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6187,1,'2021-09-21','supplier_invoice','SI2109-0896',926,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 2021-09-21_0_FAC_Spotify - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2452,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6188,1,'2021-09-22','supplier_invoice','SI2109-0899',929,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2021-09-22_0_FAC_Amazon - Compte auxiliaire',0.00000000,139.95000000,139.95000000,'C',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2453,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6189,1,'2021-09-22','supplier_invoice','SI2109-0899',929,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 2021-09-22_0_FAC_Amazon - Fournitures d\'entretien et de petit équipement',116.63000000,0.00000000,116.63000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2453,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6190,1,'2021-09-22','supplier_invoice','SI2109-0899',929,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - 2021-09-22_0_FAC_Amazon - TVA 20 (44566) %',23.32000000,0.00000000,23.32000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2453,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6191,1,'2021-09-22','supplier_invoice','SI2109-0857',887,0,'SU2110-209','400','Immersive Display','400','Fournisseurs et comptes rattachés','Immersive Display - 2021_09_22_0_FAC_ImmersiveDisplay - Compte auxiliaire',0.00000000,3026.72000000,3026.72000000,'C',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2454,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6192,1,'2021-09-22','supplier_invoice','SI2109-0857',887,0,'SU2110-209',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Immersive Display - 2021_09_22_0_FAC_ImmersiveDisplay - Achats stockés - Matières premières (et fournitures)',2522.27000000,0.00000000,2522.27000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2454,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6193,1,'2021-09-22','supplier_invoice','SI2109-0857',887,0,'SU2110-209',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Immersive Display - 2021_09_22_0_FAC_ImmersiveDisplay - TVA 20 (44566) %',504.45000000,0.00000000,504.45000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2454,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6194,1,'2021-09-22','supplier_invoice','SI2109-0867',897,0,'SU2110-215','400','La Cuisine de Melia','400','Fournisseurs et comptes rattachés','La Cuisine de Me… - 2021-09-22_0_FAC_LaCuisineDeMélia - Compte auxiliaire',0.00000000,80.50000000,80.50000000,'C',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2455,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6195,1,'2021-09-22','supplier_invoice','SI2109-0867',897,0,'SU2110-215',NULL,NULL,'6257','Réceptions','La Cuisine de Me… - 2021-09-22_0_FAC_LaCuisineDeMélia - Réceptions',72.73000000,0.00000000,72.73000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2455,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6196,1,'2021-09-22','supplier_invoice','SI2109-0867',897,0,'SU2110-215',NULL,NULL,'44566','Réceptions','La Cuisine de Me… - 2021-09-22_0_FAC_LaCuisineDeMélia - TVA 10 (445661), 20 (44566) %',7.77000000,0.00000000,7.77000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2455,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6197,1,'2021-09-22','supplier_invoice','SI2109-0900',930,0,'SU2110-220','400','Axess','400','Fournisseurs et comptes rattachés','Axess - 2021-09-22_0_FAC_Axess Industries - Compte auxiliaire',0.00000000,330.60000000,330.60000000,'C',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2456,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6198,1,'2021-09-22','supplier_invoice','SI2109-0900',930,0,'SU2110-220',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Axess - 2021-09-22_0_FAC_Axess Industries - Fournitures d\'entretien et de petit équipement',275.50000000,0.00000000,275.50000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2456,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6199,1,'2021-09-22','supplier_invoice','SI2109-0900',930,0,'SU2110-220',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Axess - 2021-09-22_0_FAC_Axess Industries - TVA 20 (44566) %',55.10000000,0.00000000,55.10000000,'D',NULL,NULL,NULL,NULL,'2021-09-23 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2456,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6200,1,'2021-09-23','supplier_invoice','SI2109-0849',879,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-09-23_0_FAC_leclerc - Compte auxiliaire',0.00000000,72.56000000,72.56000000,'C',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2457,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6201,1,'2021-09-23','supplier_invoice','SI2109-0849',879,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2021-09-23_0_FAC_leclerc - Carburant',60.47000000,0.00000000,60.47000000,'D',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2457,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6202,1,'2021-09-23','supplier_invoice','SI2109-0849',879,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2021-09-23_0_FAC_leclerc - TVA 20 (44566) %',12.09000000,0.00000000,12.09000000,'D',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2457,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6203,1,'2021-09-23','supplier_invoice','SI2109-0901',931,0,'SU1910-042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2021-09-23_0_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,288.99000000,288.99000000,'C',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2458,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6204,1,'2021-09-23','supplier_invoice','SI2109-0901',931,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2021-09-23_0_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',240.82000000,0.00000000,240.82000000,'D',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2458,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6205,1,'2021-09-23','supplier_invoice','SI2109-0901',931,0,'SU1910-042',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2021-09-23_0_FAC_Leroy Merlin - TVA 20 (44566) %',48.17000000,0.00000000,48.17000000,'D',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2458,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6206,1,'2021-09-23','supplier_invoice','SI2109-0888',918,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer 19 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2459,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6207,1,'2021-09-23','supplier_invoice','SI2109-0888',918,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer 19 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2459,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6208,1,'2021-09-23','supplier_invoice','SI2109-0888',918,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - Loyer 19 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2459,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6209,1,'2021-09-23','supplier_invoice','SI2109-0888',918,0,'SU1912-051',NULL,NULL,'44566','Primes d\'assurances','CM-CIC Bail - Loyer 19 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2459,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6210,1,'2021-09-23','supplier_invoice','SI2109-0850',880,0,'SU2107-170','400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Leclerc Supermar… - 2021-09-23_1_FAC_Leclerc - Compte auxiliaire',0.00000000,44.50000000,44.50000000,'C',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2460,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6211,1,'2021-09-23','supplier_invoice','SI2109-0850',880,0,'SU2107-170',NULL,NULL,'6064','Fournitures administratives','Leclerc Supermar… - 2021-09-23_1_FAC_Leclerc - Fournitures administratives',37.08000000,0.00000000,37.08000000,'D',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2460,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6212,1,'2021-09-23','supplier_invoice','SI2109-0850',880,0,'SU2107-170',NULL,NULL,'44566','Fournitures administratives','Leclerc Supermar… - 2021-09-23_1_FAC_Leclerc - TVA 20 (44566) %',7.42000000,0.00000000,7.42000000,'D',NULL,NULL,NULL,NULL,'2021-09-24 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2460,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6213,1,'2021-09-25','supplier_invoice','SI2109-0882',912,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So… - 2021-09-25_0_FAC_Adobe - Compte auxiliaire',0.00000000,39.99000000,39.99000000,'C',NULL,NULL,NULL,NULL,'2021-09-26 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2461,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6214,1,'2021-09-25','supplier_invoice','SI2109-0882',912,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - 2021-09-25_0_FAC_Adobe - Maintenance',39.99000000,0.00000000,39.99000000,'D',NULL,NULL,NULL,NULL,'2021-09-26 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2461,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6215,1,'2021-09-27','supplier_invoice','SI2109-0904',934,0,'SU2101-118','625100','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-09-27_0_FAC_SNCF - Compte auxiliaire',0.00000000,49.00000000,49.00000000,'C',NULL,NULL,NULL,NULL,'2021-09-28 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2462,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6216,1,'2021-09-27','supplier_invoice','SI2109-0904',934,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-09-27_0_FAC_SNCF - Voyages et déplacements',49.00000000,0.00000000,49.00000000,'D',NULL,NULL,NULL,NULL,'2021-09-28 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2462,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6217,1,'2021-09-27','supplier_invoice','SI2109-0902',932,0,'SU2110-221','400','Rexel','400','Fournisseurs et comptes rattachés','Rexel - 2021-09-27_0_FAC_Rexel - Compte auxiliaire',0.00000000,70.01000000,70.01000000,'C',NULL,NULL,NULL,NULL,'2021-09-28 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2463,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6218,1,'2021-09-27','supplier_invoice','SI2109-0902',932,0,'SU2110-221',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Rexel - 2021-09-27_0_FAC_Rexel - Fournitures d\'entretien et de petit équipement',58.34000000,0.00000000,58.34000000,'D',NULL,NULL,NULL,NULL,'2021-09-28 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2463,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6219,1,'2021-09-27','supplier_invoice','SI2109-0902',932,0,'SU2110-221',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Rexel - 2021-09-27_0_FAC_Rexel - TVA 20 (44566) %',11.67000000,0.00000000,11.67000000,'D',NULL,NULL,NULL,NULL,'2021-09-28 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2463,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6220,1,'2021-09-28','supplier_invoice','SI2109-0853',883,0,'SU1909-020','625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2021-09-28_0_FAC_Vinci - Compte auxiliaire',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2464,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6221,1,'2021-09-28','supplier_invoice','SI2109-0853',883,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2021-09-28_0_FAC_Vinci - Voyages et déplacements',22.00000000,0.00000000,22.00000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2464,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6222,1,'2021-09-28','supplier_invoice','SI2109-0853',883,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2021-09-28_0_FAC_Vinci - TVA 20 (44566) %',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2464,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6223,1,'2021-09-28','supplier_invoice','SI2109-0854',884,0,'SU1909-020','625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2021-09-28_1_FAC_Vinci - Compte auxiliaire',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2465,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6224,1,'2021-09-28','supplier_invoice','SI2109-0854',884,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2021-09-28_1_FAC_Vinci - Voyages et déplacements',22.00000000,0.00000000,22.00000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2465,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6225,1,'2021-09-28','supplier_invoice','SI2109-0854',884,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2021-09-28_1_FAC_Vinci - TVA 20 (44566) %',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2465,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6226,1,'2021-09-28','supplier_invoice','SI2109-0852',882,0,'SU1910-044','6061100','CARBURANT Esso','400','Fournisseurs et comptes rattachés','CARBURANT Esso - 2021-09-28_0_FAC_ESSO - Compte auxiliaire',0.00000000,100.57000000,100.57000000,'C',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2466,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6227,1,'2021-09-28','supplier_invoice','SI2109-0852',882,0,'SU1910-044',NULL,NULL,'60611','Carburant','CARBURANT Esso - 2021-09-28_0_FAC_ESSO - Carburant',83.81000000,0.00000000,83.81000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2466,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6228,1,'2021-09-28','supplier_invoice','SI2109-0852',882,0,'SU1910-044',NULL,NULL,'44566','Carburant','CARBURANT Esso - 2021-09-28_0_FAC_ESSO - TVA 20 (44566) %',16.76000000,0.00000000,16.76000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2466,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6229,1,'2021-09-28','supplier_invoice','SI2109-0851',881,0,'SU2110-206','400','Costa Coffee','400','Fournisseurs et comptes rattachés','Costa Coffee - 2021-09-28_0_FAC_Costa Coffee - Compte auxiliaire',0.00000000,11.10000000,11.10000000,'C',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2467,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6230,1,'2021-09-28','supplier_invoice','SI2109-0851',881,0,'SU2110-206',NULL,NULL,'6257','Réceptions','Costa Coffee - 2021-09-28_0_FAC_Costa Coffee - Réceptions',10.22000000,0.00000000,10.22000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2467,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6231,1,'2021-09-28','supplier_invoice','SI2109-0851',881,0,'SU2110-206',NULL,NULL,'44566','Réceptions','Costa Coffee - 2021-09-28_0_FAC_Costa Coffee - TVA 5,5 (44566), 10 (445661) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2467,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6232,1,'2021-09-28','supplier_invoice','SI2109-0868',898,0,'SU2110-216','400','Mesturet','400','Fournisseurs et comptes rattachés','Mesturet - 2021-09-28_0_FAC_Mesturet - Compte auxiliaire',0.00000000,5.10000000,5.10000000,'C',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2468,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6233,1,'2021-09-28','supplier_invoice','SI2109-0868',898,0,'SU2110-216',NULL,NULL,'6257','Réceptions','Mesturet - 2021-09-28_0_FAC_Mesturet - Réceptions',4.64000000,0.00000000,4.64000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2468,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6234,1,'2021-09-28','supplier_invoice','SI2109-0868',898,0,'SU2110-216',NULL,NULL,'44566','Réceptions','Mesturet - 2021-09-28_0_FAC_Mesturet - TVA 10 (445661) %',0.46000000,0.00000000,0.46000000,'D',NULL,NULL,NULL,NULL,'2021-09-29 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2468,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6235,1,'2021-09-29','supplier_invoice','SI2109-0870',900,0,'SU2110-208','400','V&B','400','Fournisseurs et comptes rattachés','V&B - 2021-09-29_0_FAC_V&B - Compte auxiliaire',0.00000000,63.50000000,63.50000000,'C',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2469,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6236,1,'2021-09-29','supplier_invoice','SI2109-0870',900,0,'SU2110-208',NULL,NULL,'6257','Réceptions','V&B - 2021-09-29_0_FAC_V&B - Réceptions',54.24000000,0.00000000,54.24000000,'D',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2469,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6237,1,'2021-09-29','supplier_invoice','SI2109-0870',900,0,'SU2110-208',NULL,NULL,'44566','Réceptions','V&B - 2021-09-29_0_FAC_V&B - TVA 10 (445661), 20 (44566) %',9.26000000,0.00000000,9.26000000,'D',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2469,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6238,1,'2021-09-29','supplier_invoice','SI2109-0869',899,0,'SU2110-217','400','O Felixx','400','Fournisseurs et comptes rattachés','O Felixx - 2021-09-29_0_FAC_OFelixx - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2470,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6239,1,'2021-09-29','supplier_invoice','SI2109-0869',899,0,'SU2110-217',NULL,NULL,'6257','Réceptions','O Felixx - 2021-09-29_0_FAC_OFelixx - Réceptions',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2470,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6240,1,'2021-09-29','supplier_invoice','SI2109-0869',899,0,'SU2110-217',NULL,NULL,'44566','Réceptions','O Felixx - 2021-09-29_0_FAC_OFelixx - TVA 10 (445661) %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2470,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6241,1,'2021-09-30','supplier_invoice','SI2109-0886',916,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - 2021-09-30_0_FAC_Prisma - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2471,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6242,1,'2021-09-30','supplier_invoice','SI2109-0886',916,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - 2021-09-30_0_FAC_Prisma - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2471,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6243,1,'2021-09-30','supplier_invoice','SI2109-0886',916,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - 2021-09-30_0_FAC_Prisma - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2471,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6244,1,'2021-09-30','supplier_invoice','SI2109-0883',913,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So… - 2021-09-30_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2472,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6245,1,'2021-09-30','supplier_invoice','SI2109-0883',913,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - 2021-09-30_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2472,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6246,1,'2021-09-30','supplier_invoice','SI2109-0871',901,0,'SU2105-149','400','Milano','400','Fournisseurs et comptes rattachés','Milano - 2021-09-30_0_FAC_Milano - Compte auxiliaire',0.00000000,37.80000000,37.80000000,'C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2473,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6247,1,'2021-09-30','supplier_invoice','SI2109-0871',901,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 2021-09-30_0_FAC_Milano - Réceptions',33.92000000,0.00000000,33.92000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2473,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6248,1,'2021-09-30','supplier_invoice','SI2109-0871',901,0,'SU2105-149',NULL,NULL,'44566','Réceptions','Milano - 2021-09-30_0_FAC_Milano - TVA 10 (445661), 20 (44566) %',3.88000000,0.00000000,3.88000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2473,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6249,1,'2021-09-30','supplier_invoice','SI2109-0855',885,0,'SU2110-207','400','Papa Razzi','400','Fournisseurs et comptes rattachés','Papa Razzi - 2021-09-30_0_FAC_Papa Razzi - Compte auxiliaire',0.00000000,27.01000000,27.01000000,'C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2474,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6250,1,'2021-09-30','supplier_invoice','SI2109-0855',885,0,'SU2110-207',NULL,NULL,'6257','Réceptions','Papa Razzi - 2021-09-30_0_FAC_Papa Razzi - Réceptions',24.55000000,0.00000000,24.55000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2474,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6251,1,'2021-09-30','supplier_invoice','SI2109-0855',885,0,'SU2110-207',NULL,NULL,'44566','Réceptions','Papa Razzi - 2021-09-30_0_FAC_Papa Razzi - TVA 10 (445661) %',2.46000000,0.00000000,2.46000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2474,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6252,1,'2021-09-30','supplier_invoice','SI2109-0872',902,0,'SU2110-218','400','O\'Regans','400','Fournisseurs et comptes rattachés','O\'Regans - 2021-09-30_0_FAC_Oregans - Compte auxiliaire',0.00000000,28.50000000,28.50000000,'C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2475,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6253,1,'2021-09-30','supplier_invoice','SI2109-0872',902,0,'SU2110-218',NULL,NULL,'6257','Réceptions','O\'Regans - 2021-09-30_0_FAC_Oregans - Réceptions',23.75000000,0.00000000,23.75000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2475,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6254,1,'2021-09-30','supplier_invoice','SI2109-0872',902,0,'SU2110-218',NULL,NULL,'44566','Réceptions','O\'Regans - 2021-09-30_0_FAC_Oregans - TVA 20 (44566) %',4.75000000,0.00000000,4.75000000,'D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',6,NULL,'2021-10-19 10:28:43',NULL,NULL,'AC','Journal des achats',2475,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6256,1,'2021-07-12','bank','BankId 1175 - Facture fournisseur SI2107-0859',1175,1175,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BioAppetit',0.00000000,10.90000000,-10.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2476,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6257,1,'2021-07-12','bank','BankId 1175 - Facture fournisseur SI2107-0859',1175,1175,NULL,'400','BioAppetit','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BioAppetit',10.90000000,0.00000000,-10.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2476,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6258,1,'2021-07-22','bank','BankId 1199 - Facture fournisseur SI2107-0894',1199,1199,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2477,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6259,1,'2021-07-22','bank','BankId 1199 - Facture fournisseur SI2107-0894',1199,1199,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2477,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6261,1,'2021-07-29','bank','BankId 1174 - Facture fournisseur SI2107-0861',1174,1174,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,58.11000000,-58.11000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2478,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6262,1,'2021-07-29','bank','BankId 1174 - Facture fournisseur SI2107-0861',1174,1174,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',58.11000000,0.00000000,-58.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2478,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6263,1,'2021-07-29','bank','BankId 1196 - Facture fournisseur SI2107-0897',1196,1196,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2479,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6264,1,'2021-07-29','bank','BankId 1196 - Facture fournisseur SI2107-0897',1196,1196,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2479,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6265,1,'2021-07-29','bank','BankId 1185 - Facture fournisseur SI2107-0834',1185,1185,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Wiltec',0.00000000,89.40000000,-89.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2480,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6266,1,'2021-07-29','bank','BankId 1185 - Facture fournisseur SI2107-0834',1185,1185,NULL,'400','Wiltec','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Wiltec',89.40000000,0.00000000,-89.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2480,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6267,1,'2021-07-29','bank','BankId 1173 - Facture fournisseur SI2107-0833',1173,1173,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PROZIC',0.00000000,242.40000000,-242.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2481,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6268,1,'2021-07-29','bank','BankId 1173 - Facture fournisseur SI2107-0833',1173,1173,NULL,'400','PROZIC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - PROZIC',242.40000000,0.00000000,-242.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2481,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6269,1,'2021-07-30','bank','BankId 1172 - Facture fournisseur SI2107-0835',1172,1172,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',0.00000000,294.92000000,-294.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2482,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6270,1,'2021-07-30','bank','BankId 1172 - Facture fournisseur SI2107-0835',1172,1172,NULL,'400','Thomann','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thomann',294.92000000,0.00000000,-294.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2482,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6271,1,'2021-08-02','bank','BankId 1126 - Règlement salaire 10',1126,1126,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Juillet - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2483,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6272,1,'2021-08-02','bank','BankId 1126 - Règlement salaire 10',1126,1126,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire Juillet - Nicolas Thoux',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2483,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6273,1,'2021-08-02','bank','BankId 1206 - Facture fournisseur SI2107-0905',1206,1206,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,18.43000000,-18.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2484,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6274,1,'2021-08-02','bank','BankId 1206 - Facture fournisseur SI2107-0905',1206,1206,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',18.43000000,0.00000000,-18.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2484,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6275,1,'2021-08-03','bank','BankId 1176 - Facture fournisseur SI2107-0832',1176,1176,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,36.60000000,-36.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2485,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6276,1,'2021-08-03','bank','BankId 1176 - Facture fournisseur SI2107-0832',1176,1176,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',36.60000000,0.00000000,-36.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2485,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6277,1,'2021-08-03','bank','BankId 1128 - Facture fournisseur SI2107-0820',1128,1128,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2486,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6278,1,'2021-08-03','bank','BankId 1128 - Facture fournisseur SI2107-0820',1128,1128,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2486,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6279,1,'2021-08-03','bank','BankId 1127 - Règlement salaire 11',1127,1127,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Juillet - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1854.87000000,-1854.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2487,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6280,1,'2021-08-03','bank','BankId 1127 - Règlement salaire 11',1127,1127,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire Juillet - Quentin Mayet',1854.87000000,0.00000000,-1854.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2487,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6281,1,'2021-08-05','bank','BankId 1177 - Facture fournisseur SI2108-0836',1177,1177,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,68.89000000,-68.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2488,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6282,1,'2021-08-05','bank','BankId 1177 - Facture fournisseur SI2108-0836',1177,1177,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',68.89000000,0.00000000,-68.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:56',NULL,NULL,'BQ','Journal de trésorerie',2488,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6283,1,'2021-08-05','bank','BankId 1145 - Facture fournisseur SI2101-0549',1145,1145,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2489,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6284,1,'2021-08-05','bank','BankId 1145 - Facture fournisseur SI2101-0549',1145,1145,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2489,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6285,1,'2021-08-05','bank','BankId 1144 - Facture FA2106-0048',1144,1144,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Agence France Presse (A.F.P.)',36300.00000000,0.00000000,36300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2490,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6286,1,'2021-08-05','bank','BankId 1144 - Facture FA2106-0048',1144,1144,NULL,'411','Agence France Presse (A.F.P.)','411','Clients','Règlement client - Agence France Presse (A.F.P.)',0.00000000,36300.00000000,36300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2490,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6287,1,'2021-08-06','bank','BankId 1193 - Facture fournisseur SI2107-0890',1193,1193,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,29.99000000,-29.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2491,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6288,1,'2021-08-06','bank','BankId 1193 - Facture fournisseur SI2107-0890',1193,1193,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',29.99000000,0.00000000,-29.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2491,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6289,1,'2021-08-09','bank','BankId 1178 - Facture fournisseur SI2108-0840',1178,1178,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,77.48000000,-77.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2492,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6290,1,'2021-08-09','bank','BankId 1178 - Facture fournisseur SI2108-0840',1178,1178,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',77.48000000,0.00000000,-77.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2492,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6291,1,'2021-08-11','bank','BankId 1146 - Facture fournisseur SI2108-0841',1146,1146,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT PSC 0908 LAVAL ROADSIDE LAVAL CARTE 05064656 - Banque CM-EUR-01 - Roadside',0.00000000,30.81000000,-30.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2493,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6292,1,'2021-08-11','bank','BankId 1146 - Facture fournisseur SI2108-0841',1146,1146,NULL,'400','Roadside','400','Fournisseurs et comptes rattachés','PAIEMENT PSC 0908 LAVAL ROADSIDE LAVAL CARTE 05064656 - Roadside',30.81000000,0.00000000,-30.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2493,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6293,1,'2021-08-12','bank','BankId 1149 - Facture fournisseur SI2108-0837',1149,1149,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 1108 SAINT BERTHEV LEROY MERLIN CARTE 05064656 - Banque CM-EUR-01 - Leroy Merlin',0.00000000,329.59000000,-329.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2494,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6294,1,'2021-08-12','bank','BankId 1149 - Facture fournisseur SI2108-0837',1149,1149,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','PAIEMENT CB 1108 SAINT BERTHEV LEROY MERLIN CARTE 05064656 - Leroy Merlin',329.59000000,0.00000000,-329.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2494,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6295,1,'2021-08-12','bank','BankId 1148 - Facture fournisseur SI2108-0884',1148,1148,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 1008 PARCE SUR SAR VISSERIE SERVICE CARTE 050646… - Banque CM-EUR-01 - Visserie-Service',0.00000000,127.92000000,-127.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2495,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6296,1,'2021-08-12','bank','BankId 1148 - Facture fournisseur SI2108-0884',1148,1148,NULL,'400','Visserie-Service','400','Fournisseurs et comptes rattachés','PAIEMENT CB 1008 PARCE SUR SAR VISSERIE SERVICE CARTE 050646… - Visserie-Service',127.92000000,0.00000000,-127.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2495,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6297,1,'2021-08-12','bank','BankId 1147 - Facture fournisseur SI2108-0842',1147,1147,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 1108 ST BERTHEVIN CLE MINUTE CORD CARTE 05064656 - Banque CM-EUR-01 - Mr le Martelot',0.00000000,52.00000000,-52.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2496,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6298,1,'2021-08-12','bank','BankId 1147 - Facture fournisseur SI2108-0842',1147,1147,NULL,'400','Mr le Martelot','400','Fournisseurs et comptes rattachés','PAIEMENT CB 1108 ST BERTHEVIN CLE MINUTE CORD CARTE 05064656 - Mr le Martelot',52.00000000,0.00000000,-52.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2496,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6299,1,'2021-08-18','bank','BankId 1197 - Facture fournisseur SI2108-0898',1197,1197,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,135.96000000,-135.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2497,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6300,1,'2021-08-18','bank','BankId 1197 - Facture fournisseur SI2108-0898',1197,1197,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',135.96000000,0.00000000,-135.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2497,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6301,1,'2021-08-19','bank','BankId 1150 - Facture fournisseur SI2108-0875',1150,1150,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 1808 LIMONEST LDLC SA CARTE 05064656 - Banque CM-EUR-01 - LDLC',0.00000000,604.46000000,-604.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2498,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6302,1,'2021-08-19','bank','BankId 1150 - Facture fournisseur SI2108-0875',1150,1150,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','PAIEMENT CB 1808 LIMONEST LDLC SA CARTE 05064656 - LDLC',604.46000000,0.00000000,-604.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2498,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6303,1,'2021-08-23','bank','BankId 1181 - Facture fournisseur SI2108-0843',1181,1181,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,98.64000000,-98.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2499,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6304,1,'2021-08-23','bank','BankId 1181 - Facture fournisseur SI2108-0843',1181,1181,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',98.64000000,0.00000000,-98.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2499,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6305,1,'2021-08-23','bank','BankId 1180 - Facture fournisseur SI2108-0838',1180,1180,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,69.95000000,-69.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2500,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6306,1,'2021-08-23','bank','BankId 1180 - Facture fournisseur SI2108-0838',1180,1180,NULL,'400','IKEA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IKEA',69.95000000,0.00000000,-69.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2500,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6307,1,'2021-08-23','bank','BankId 1179 - Facture fournisseur SI2108-0887',1179,1179,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,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2501,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6308,1,'2021-08-23','bank','BankId 1179 - Facture fournisseur SI2108-0887',1179,1179,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2501,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6309,1,'2021-08-23','bank','BankId 1198 - Facture fournisseur SI2108-0895',1198,1198,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2502,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6310,1,'2021-08-23','bank','BankId 1198 - Facture fournisseur SI2108-0895',1198,1198,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2502,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6311,1,'2021-08-24','bank','BankId 1151 - Facture fournisseur SI2108-0839',1151,1151,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 2108 LAVAL CEDEX E LECLERC CARTE 05859154 - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,70.42000000,-70.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2503,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6312,1,'2021-08-24','bank','BankId 1151 - Facture fournisseur SI2108-0839',1151,1151,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','PAIEMENT CB 2108 LAVAL CEDEX E LECLERC CARTE 05859154 - CARBURANT Leclerc',70.42000000,0.00000000,-70.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2503,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6313,1,'2021-08-25','bank','BankId 1194 - Facture fournisseur SI2108-0891',1194,1194,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2504,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6314,1,'2021-08-25','bank','BankId 1194 - Facture fournisseur SI2108-0891',1194,1194,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2504,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6315,1,'2021-08-26','bank','BankId 1152 - Facture fournisseur SI2108-0862',1152,1152,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT PSC 2408 ROUBAIX SPICY R CARTE 05688223 - Banque CM-EUR-01 - SpicyVillage',0.00000000,36.80000000,-36.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2505,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6316,1,'2021-08-26','bank','BankId 1152 - Facture fournisseur SI2108-0862',1152,1152,NULL,'400','SpicyVillage','400','Fournisseurs et comptes rattachés','PAIEMENT PSC 2408 ROUBAIX SPICY R CARTE 05688223 - SpicyVillage',36.80000000,0.00000000,-36.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2505,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6317,1,'2021-08-27','bank','BankId 1154 - Facture fournisseur SI2108-0880',1154,1154,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 2508 DUBLIN ADOBE COM CARTE 05688223 - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2506,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6318,1,'2021-08-27','bank','BankId 1154 - Facture fournisseur SI2108-0880',1154,1154,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','PAIEMENT CB 2508 DUBLIN ADOBE COM CARTE 05688223 - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2506,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6321,1,'2021-08-30','bank','BankId 1192 - Facture fournisseur SI2108-0845',1192,1192,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,10.86000000,-10.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2507,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6322,1,'2021-08-30','bank','BankId 1192 - Facture fournisseur SI2108-0845',1192,1192,NULL,'6061100','CARBURANT Total','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Total',10.86000000,0.00000000,-10.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2507,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6323,1,'2021-08-31','bank','BankId 1184 - Règlement salaire 14',1184,1184,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Août - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,600.60000000,-600.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2508,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6324,1,'2021-08-31','bank','BankId 1184 - Règlement salaire 14',1184,1184,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire Août - Nicolas Thoux',600.60000000,0.00000000,-600.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2508,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6325,1,'2021-08-31','bank','BankId 1182 - Règlement salaire 12',1182,1182,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Salaire Août - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,600.60000000,-600.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2509,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6326,1,'2021-08-31','bank','BankId 1182 - Règlement salaire 12',1182,1182,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Salaire Août - Alexandra Leboulanger',600.60000000,0.00000000,-600.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2509,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6327,1,'2021-09-01','bank','BankId 1155 - Facture fournisseur SI2107-0820',1155,1155,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PRLV SEPA SARL MON COMPTABLE MO 11194 00006087 - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2510,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6328,1,'2021-09-01','bank','BankId 1155 - Facture fournisseur SI2107-0820',1155,1155,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','PRLV SEPA SARL MON COMPTABLE MO 11194 00006087 - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2510,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6329,1,'2021-09-02','bank','BankId 1156 - Facture fournisseur SI2108-0881',1156,1156,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 0109 0171230196 ADOBE CREATIVE C CARTE 05064656 - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2511,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6330,1,'2021-09-02','bank','BankId 1156 - Facture fournisseur SI2108-0881',1156,1156,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','PAIEMENT CB 0109 0171230196 ADOBE CREATIVE C CARTE 05064656 - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2511,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6331,1,'2021-09-03','bank','BankId 1157 - Facture fournisseur SI2109-0876',1157,1157,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 0209 LIMONEST LDLC SA CARTE 05859154 - Banque CM-EUR-01 - LDLC',0.00000000,3907.42000000,-3907.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2512,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6332,1,'2021-09-03','bank','BankId 1157 - Facture fournisseur SI2109-0876',1157,1157,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','PAIEMENT CB 0209 LIMONEST LDLC SA CARTE 05859154 - LDLC',3907.42000000,0.00000000,-3907.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2512,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6333,1,'2021-09-03','bank','BankId 1186 - Règlement salaire 15',1186,1186,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Août - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1854.87000000,-1854.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2513,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6334,1,'2021-09-03','bank','BankId 1186 - Règlement salaire 15',1186,1186,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire Août - Quentin Mayet',1854.87000000,0.00000000,-1854.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2513,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6335,1,'2021-09-06','bank','BankId 1158 - Facture fournisseur SI2109-0863',1158,1158,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT PSC 0309 TOURCOING MMI CARTE 05688223 - Banque CM-EUR-01 - Point IT',0.00000000,9.00000000,-9.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2514,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6336,1,'2021-09-06','bank','BankId 1158 - Facture fournisseur SI2109-0863',1158,1158,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','PAIEMENT PSC 0309 TOURCOING MMI CARTE 05688223 - Point IT',9.00000000,0.00000000,-9.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2514,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6337,1,'2021-09-06','bank','BankId 1187 - Facture fournisseur SI2101-0549',1187,1187,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2515,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6338,1,'2021-09-06','bank','BankId 1187 - Facture fournisseur SI2101-0549',1187,1187,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2515,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6339,1,'2021-09-07','bank','BankId 1160 - Facture fournisseur SI2109-0864',1160,1160,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT PSC 0609 LILLE SAS GUY PARENT CARTE 05688223 - Banque CM-EUR-01 - Brasserie Parent',0.00000000,26.50000000,-26.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2516,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6340,1,'2021-09-07','bank','BankId 1160 - Facture fournisseur SI2109-0864',1160,1160,NULL,'400','Brasserie Parent','400','Fournisseurs et comptes rattachés','PAIEMENT PSC 0609 LILLE SAS GUY PARENT CARTE 05688223 - Brasserie Parent',26.50000000,0.00000000,-26.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2516,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6341,1,'2021-09-07','bank','BankId 1159 - Facture FA2106-0054',1159,1159,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','VIR REMOTE CONCEPT SOLDE DEVELOPEMENT SOLUTION TRACKIN S - Banque CM-EUR-01 - Remote Concept',8400.00000000,0.00000000,8400.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2517,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6342,1,'2021-09-07','bank','BankId 1159 - Facture FA2106-0054',1159,1159,NULL,'411','Remote Concept','411','Clients','VIR REMOTE CONCEPT SOLDE DEVELOPEMENT SOLUTION TRACKIN S - Remote Concept',0.00000000,8400.00000000,8400.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2517,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6345,1,'2021-09-13','bank','BankId 1163 - Facture fournisseur SI2109-0846',1163,1163,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 1009 LAVAL CEDEX E LECLERC CARTE 05859154 - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,75.14000000,-75.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2518,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6346,1,'2021-09-13','bank','BankId 1163 - Facture fournisseur SI2109-0846',1163,1163,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','PAIEMENT CB 1009 LAVAL CEDEX E LECLERC CARTE 05859154 - CARBURANT Leclerc',75.14000000,0.00000000,-75.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2518,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6347,1,'2021-09-13','bank','BankId 1162 - Facture fournisseur SI2109-0866',1162,1162,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT PSC 0909 TOURCOING MMI CARTE 05688223 - Banque CM-EUR-01 - Point IT',0.00000000,9.00000000,-9.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2519,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6348,1,'2021-09-13','bank','BankId 1162 - Facture fournisseur SI2109-0866',1162,1162,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','PAIEMENT PSC 0909 TOURCOING MMI CARTE 05688223 - Point IT',9.00000000,0.00000000,-9.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2519,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6349,1,'2021-09-15','bank','BankId 1188 - Facture fournisseur SI2105-0675',1188,1188,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Oracle Usinage',0.00000000,105.70000000,-105.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2520,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6350,1,'2021-09-15','bank','BankId 1188 - Facture fournisseur SI2105-0675',1188,1188,NULL,'400','Oracle Usinage','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Oracle Usinage',105.70000000,0.00000000,-105.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2520,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6351,1,'2021-09-15','bank','BankId 1164 - Facture fournisseur SI2108-0885',1164,1164,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','VIR PRISMA AOUT - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2521,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6352,1,'2021-09-15','bank','BankId 1164 - Facture fournisseur SI2108-0885',1164,1164,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','VIR PRISMA AOUT - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:57',NULL,NULL,'BQ','Journal de trésorerie',2521,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6353,1,'2021-09-20','bank','BankId 1165 - Facture fournisseur SI2109-0847',1165,1165,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 1709 LAVAL LA CASA DEL SOL CARTE 05859154 - Banque CM-EUR-01 - SARL TIZO',0.00000000,58.30000000,-58.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2522,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6354,1,'2021-09-20','bank','BankId 1165 - Facture fournisseur SI2109-0847',1165,1165,NULL,'400','SARL TIZO','400','Fournisseurs et comptes rattachés','PAIEMENT CB 1709 LAVAL LA CASA DEL SOL CARTE 05859154 - SARL TIZO',58.30000000,0.00000000,-58.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2522,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6355,1,'2021-09-20','bank','BankId 1205 - Facture fournisseur SI2108-0892',1205,1205,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,45.00000000,-45.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2523,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6356,1,'2021-09-20','bank','BankId 1205 - Facture fournisseur SI2108-0892',1205,1205,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',45.00000000,0.00000000,-45.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2523,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6357,1,'2021-09-21','bank','BankId 1166 - Facture fournisseur SI2109-0848',1166,1166,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 1809 LAVAL CEDEX E LECLERC CARTE 05064656 - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,86.20000000,-86.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2524,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6358,1,'2021-09-21','bank','BankId 1166 - Facture fournisseur SI2109-0848',1166,1166,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','PAIEMENT CB 1809 LAVAL CEDEX E LECLERC CARTE 05064656 - CARBURANT Leclerc',86.20000000,0.00000000,-86.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2524,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6359,1,'2021-09-22','bank','BankId 1200 - Facture fournisseur SI2109-0896',1200,1200,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2525,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6360,1,'2021-09-22','bank','BankId 1200 - Facture fournisseur SI2109-0896',1200,1200,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2525,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6361,1,'2021-09-23','bank','BankId 1203 - Facture fournisseur SI2109-0899',1203,1203,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,139.95000000,-139.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2526,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6362,1,'2021-09-23','bank','BankId 1203 - Facture fournisseur SI2109-0899',1203,1203,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',139.95000000,0.00000000,-139.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2526,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6363,1,'2021-09-23','bank','BankId 1202 - Facture fournisseur SI2109-0900',1202,1202,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Axess',0.00000000,330.60000000,-330.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2527,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6364,1,'2021-09-23','bank','BankId 1202 - Facture fournisseur SI2109-0900',1202,1202,NULL,'400','Axess','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Axess',330.60000000,0.00000000,-330.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2527,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6365,1,'2021-09-23','bank','BankId 1189 - Facture fournisseur SI2109-0888',1189,1189,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,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2528,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6366,1,'2021-09-23','bank','BankId 1189 - Facture fournisseur SI2109-0888',1189,1189,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2528,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6367,1,'2021-09-23','bank','BankId 1207 - Facture fournisseur SI2109-0901',1207,1207,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,288.99000000,-288.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2529,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6368,1,'2021-09-23','bank','BankId 1207 - Facture fournisseur SI2109-0901',1207,1207,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',288.99000000,0.00000000,-288.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2529,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6369,1,'2021-09-24','bank','BankId 1167 - Facture fournisseur SI2109-0857',1167,1167,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 2209 PARIS IMMERSIVE DISPLA PAYWEB05064656 - Banque CM-EUR-01 - Immersive Display',0.00000000,3026.72000000,-3026.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2530,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6370,1,'2021-09-24','bank','BankId 1167 - Facture fournisseur SI2109-0857',1167,1167,NULL,'400','Immersive Display','400','Fournisseurs et comptes rattachés','PAIEMENT CB 2209 PARIS IMMERSIVE DISPLA PAYWEB05064656 - Immersive Display',3026.72000000,0.00000000,-3026.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2530,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6371,1,'2021-09-27','bank','BankId 1170 - Facture fournisseur SI2109-0850',1170,1170,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 2309 LAVAL CEDEX 9 E LECLERC CARTE 05064656 - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,44.50000000,-44.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2531,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6372,1,'2021-09-27','bank','BankId 1170 - Facture fournisseur SI2109-0850',1170,1170,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','PAIEMENT CB 2309 LAVAL CEDEX 9 E LECLERC CARTE 05064656 - Leclerc Supermarché',44.50000000,0.00000000,-44.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2531,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6373,1,'2021-09-27','bank','BankId 1169 - Facture fournisseur SI2109-0849',1169,1169,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 2309 LAVAL CEDEX E LECLERC CARTE 05859154 - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,72.56000000,-72.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2532,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6374,1,'2021-09-27','bank','BankId 1169 - Facture fournisseur SI2109-0849',1169,1169,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','PAIEMENT CB 2309 LAVAL CEDEX E LECLERC CARTE 05859154 - CARBURANT Leclerc',72.56000000,0.00000000,-72.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2532,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6375,1,'2021-09-27','bank','BankId 1168 - Facture fournisseur SI2109-0882',1168,1168,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT CB 2509 DUBLIN ADOBE COM CARTE 05688223 - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2533,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6376,1,'2021-09-27','bank','BankId 1168 - Facture fournisseur SI2109-0882',1168,1168,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','PAIEMENT CB 2509 DUBLIN ADOBE COM CARTE 05688223 - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2533,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6377,1,'2021-09-27','bank','BankId 1195 - Facture fournisseur SI2109-0893',1195,1195,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2534,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6378,1,'2021-09-27','bank','BankId 1195 - Facture fournisseur SI2109-0893',1195,1195,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2534,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6379,1,'2021-09-28','bank','BankId 1204 - Facture fournisseur SI2109-0904',1204,1204,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2535,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6380,1,'2021-09-28','bank','BankId 1204 - Facture fournisseur SI2109-0904',1204,1204,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2535,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6381,1,'2021-09-29','bank','BankId 1191 - Facture fournisseur SI2109-0851',1191,1191,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Costa Coffee',0.00000000,11.10000000,-11.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2536,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6382,1,'2021-09-29','bank','BankId 1191 - Facture fournisseur SI2109-0851',1191,1191,NULL,'400','Costa Coffee','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Costa Coffee',11.10000000,0.00000000,-11.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2536,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6383,1,'2021-09-29','bank','BankId 1201 - Facture fournisseur SI2109-0902',1201,1201,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Rexel',0.00000000,70.01000000,-70.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2537,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6384,1,'2021-09-29','bank','BankId 1201 - Facture fournisseur SI2109-0902',1201,1201,NULL,'400','Rexel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Rexel',70.01000000,0.00000000,-70.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2537,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6385,1,'2021-09-29','bank','BankId 1190 - Facture fournisseur SI2109-0852',1190,1190,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Esso',0.00000000,100.57000000,-100.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2538,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6386,1,'2021-09-29','bank','BankId 1190 - Facture fournisseur SI2109-0852',1190,1190,NULL,'6061100','CARBURANT Esso','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Esso',100.57000000,0.00000000,-100.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2538,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6387,1,'2021-09-29','bank','BankId 1171 - Facture fournisseur SI2109-0868',1171,1171,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','PAIEMENT PSC 2809 PARIS 02 LE MESTURET CARTE 05688223 - Banque CM-EUR-01 - Mesturet',0.00000000,5.10000000,-5.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2539,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6388,1,'2021-09-29','bank','BankId 1171 - Facture fournisseur SI2109-0868',1171,1171,NULL,'400','Mesturet','400','Fournisseurs et comptes rattachés','PAIEMENT PSC 2809 PARIS 02 LE MESTURET CARTE 05688223 - Mesturet',5.10000000,0.00000000,-5.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:44:58',NULL,NULL,'BQ','Journal de trésorerie',2539,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6389,1,'2021-05-01','expense_report','ER2110-0004',9,33,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:45:46',NULL,NULL,'ER','Journal des notes de frais',2540,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6390,1,'2021-05-01','expense_report','ER2110-0004',9,33,NULL,NULL,NULL,'626','Frais postaux et de télécommunications','Frais postaux et de télécommunications',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 10:45:46',NULL,NULL,'ER','Journal des notes de frais',2540,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6407,1,'2021-02-23','bank','BankId 826 - Charge sociale ou fiscale 4',826,826,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Taxe professionnelle (Contribution Unique à la Formation Professionnelle et à l’Alternance CUFPA 2021)',0.00000000,78.98000000,-78.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 15:00:21',NULL,NULL,'BQ','Journal de trésorerie',2541,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6408,1,'2021-02-23','bank','BankId 826 - Charge sociale ou fiscale 4',826,826,NULL,NULL,NULL,'63511','Contribution économique territoriale','Paiement de charge fiscale/sociale - Taxe professionnelle (Contribution Unique à la Formation Professionnelle et à l’Alternance CUFPA 2021)',78.98000000,0.00000000,-78.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 15:00:21',NULL,NULL,'BQ','Journal de trésorerie',2541,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6409,1,'2021-07-26','bank','BankId 1141 - Charge sociale ou fiscale',1141,1141,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (QM Retraite Juin 2021)',0.00000000,144.62000000,-144.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 15:00:21',NULL,NULL,'BQ','Journal de trésorerie',2542,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6410,1,'2021-07-26','bank','BankId 1141 - Charge sociale ou fiscale',1141,1141,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (QM Retraite Juin 2021)',144.62000000,0.00000000,-144.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-10-19 15:00:21',NULL,NULL,'BQ','Journal de trésorerie',2542,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6423,1,'2021-09-09','bank','BankId 1210 - Facture fournisseur SI2109-0865',1210,1210,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-10-19 16:01:37',NULL,NULL,'BQ','Journal de trésorerie',2543,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6424,1,'2021-09-09','bank','BankId 1210 - Facture fournisseur SI2109-0865',1210,1210,NULL,'400','Ilevia','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ilevia',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-10-19 16:01:37',NULL,NULL,'BQ','Journal de trésorerie',2543,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6425,1,'2021-08-27','bank','BankId 1209 - Facture fournisseur SI2108-0844',1209,1209,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,85.08000000,-85.08000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-10-19 16:01:45',NULL,NULL,'BQ','Journal de trésorerie',2544,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6426,1,'2021-08-27','bank','BankId 1209 - Facture fournisseur SI2108-0844',1209,1209,NULL,'6061100','CARBURANT Super U','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Super U',85.08000000,0.00000000,-85.08000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-10-19 16:01:45',NULL,NULL,'BQ','Journal de trésorerie',2544,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6427,1,'2021-01-27','bank','BankId 1428 - Charge sociale ou fiscale 2',1428,1428,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 Décembre 2020)',0.00000000,101.00000000,-101.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2545,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6428,1,'2021-01-27','bank','BankId 1428 - Charge sociale ou fiscale 2',1428,1428,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Décembre 2020)',101.00000000,0.00000000,-101.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2545,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6429,1,'2021-07-12','bank','BankId 1442 - Facture fournisseur SI2107-1076',1442,1442,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,33.33000000,-33.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2546,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6430,1,'2021-07-12','bank','BankId 1442 - Facture fournisseur SI2107-1076',1442,1442,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',33.33000000,0.00000000,-33.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2546,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6431,1,'2021-07-15','bank','BankId 1469 - Facture fournisseur SI2107-0979',1469,1469,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SOJA',0.00000000,27.60000000,-27.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2547,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6432,1,'2021-07-15','bank','BankId 1469 - Facture fournisseur SI2107-0979',1469,1469,NULL,'400','SOJA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SOJA',27.60000000,0.00000000,-27.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2547,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6433,1,'2021-07-21','bank','BankId 1466 - Facture fournisseur SI2107-0831',1466,1466,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ubersuggest',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2548,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6434,1,'2021-07-21','bank','BankId 1466 - Facture fournisseur SI2107-0831',1466,1466,NULL,'400','Ubersuggest','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ubersuggest',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2548,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6435,1,'2021-07-26','bank','BankId 1468 - Facture fournisseur SI2107-1100',1468,1468,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,10.46000000,-10.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2549,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6436,1,'2021-07-26','bank','BankId 1468 - Facture fournisseur SI2107-1100',1468,1468,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',10.46000000,0.00000000,-10.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2549,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6437,1,'2021-07-28','bank','BankId 1467 - Facture fournisseur SI2107-0903',1467,1467,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Udemy',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2550,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6438,1,'2021-07-28','bank','BankId 1467 - Facture fournisseur SI2107-0903',1467,1467,NULL,'400','Udemy','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Udemy',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2550,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6439,1,'2021-08-02','bank','BankId 1381 - Facture fournisseur SI2107-0879',1381,1381,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2551,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6440,1,'2021-08-02','bank','BankId 1381 - Facture fournisseur SI2107-0879',1381,1381,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2551,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6441,1,'2021-08-03','bank','BankId 1464 - Facture fournisseur SI2108-1098',1464,1464,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2552,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6442,1,'2021-08-03','bank','BankId 1464 - Facture fournisseur SI2108-1098',1464,1464,NULL,'625100','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2552,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6443,1,'2021-08-10','bank','BankId 1443 - Facture fournisseur SI2108-1077',1443,1443,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2553,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6444,1,'2021-08-10','bank','BankId 1443 - Facture fournisseur SI2108-1077',1443,1443,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2553,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6445,1,'2021-08-20','bank','BankId 1465 - Facture fournisseur SI2108-1099',1465,1465,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ubersuggest',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2554,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6446,1,'2021-08-20','bank','BankId 1465 - Facture fournisseur SI2108-1099',1465,1465,NULL,'400','Ubersuggest','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ubersuggest',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2554,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6447,1,'2021-09-01','bank','BankId 1430 - Paiement divers 6',1430,1430,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','VOS REF: 1111980520 NOS REF: FONDS SOLIDARITE COVID19 2021 A… - Banque CM-EUR-01',1447.00000000,0.00000000,1447.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2555,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6448,1,'2021-09-01','bank','BankId 1430 - Paiement divers 6',1430,1430,NULL,NULL,NULL,'74','Subventions d\'exploitation','VOS REF: 1111980520 NOS REF: FONDS SOLIDARITE COVID19 2021 A…',0.00000000,1447.00000000,1447.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:07',NULL,NULL,'BQ','Journal de trésorerie',2555,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6449,1,'2021-09-10','bank','BankId 1444 - Facture fournisseur SI2109-1078',1444,1444,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2556,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6450,1,'2021-09-10','bank','BankId 1444 - Facture fournisseur SI2109-1078',1444,1444,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2556,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6451,1,'2021-09-10','bank','BankId 1358 - Facture fournisseur SI2109-0930',1358,1358,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,12.29000000,-12.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2557,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6452,1,'2021-09-10','bank','BankId 1358 - Facture fournisseur SI2109-0930',1358,1358,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',12.29000000,0.00000000,-12.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2557,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6453,1,'2021-09-13','bank','BankId 1431 - Paiement divers 7',1431,1431,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','REMB. CREANCES IS - CIR/2019/851096701 - Banque CM-EUR-01',3686.00000000,0.00000000,3686.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2558,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6454,1,'2021-09-13','bank','BankId 1431 - Paiement divers 7',1431,1431,NULL,NULL,NULL,'444','Etat - Impôts sur les bénéfices','REMB. CREANCES IS - CIR/2019/851096701',0.00000000,3686.00000000,3686.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2558,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6455,1,'2021-09-22','bank','BankId 1432 - Paiement divers 8',1432,1432,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','VOS REF: 1113539242 NOS REF: FONDS SOLIDARITE COVID19 2021 A… - Banque CM-EUR-01',1447.00000000,0.00000000,1447.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2559,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6456,1,'2021-09-22','bank','BankId 1432 - Paiement divers 8',1432,1432,NULL,NULL,NULL,'74','Subventions d\'exploitation','VOS REF: 1113539242 NOS REF: FONDS SOLIDARITE COVID19 2021 A…',0.00000000,1447.00000000,1447.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2559,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6457,1,'2021-09-22','bank','BankId 1429 - Facture fournisseur SI2109-1067',1429,1429,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2560,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6458,1,'2021-09-22','bank','BankId 1429 - Facture fournisseur SI2109-1067',1429,1429,NULL,'400','Milano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Milano',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2560,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6459,1,'2021-09-30','bank','BankId 1433 - Facture fournisseur SI2109-1068',1433,1433,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GASVILLE OISE ROUX',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2561,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6460,1,'2021-09-30','bank','BankId 1433 - Facture fournisseur SI2109-1068',1433,1433,NULL,'400','GASVILLE OISE ROUX','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GASVILLE OISE ROUX',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2561,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6461,1,'2021-10-01','bank','BankId 1279 - Facture fournisseur SI2109-0854',1279,1279,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.40000000,-26.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2562,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6462,1,'2021-10-01','bank','BankId 1279 - Facture fournisseur SI2109-0854',1279,1279,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',26.40000000,0.00000000,-26.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2562,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6463,1,'2021-10-01','bank','BankId 1278 - Facture fournisseur SI2109-0853',1278,1278,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.40000000,-26.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2563,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6464,1,'2021-10-01','bank','BankId 1278 - Facture fournisseur SI2109-0853',1278,1278,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',26.40000000,0.00000000,-26.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2563,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6465,1,'2021-10-01','bank','BankId 1277 - Facture fournisseur SI2109-0869',1277,1277,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - O Felixx',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2564,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6466,1,'2021-10-01','bank','BankId 1277 - Facture fournisseur SI2109-0869',1277,1277,NULL,'400','O Felixx','400','Fournisseurs et comptes rattachés','Paiement fournisseur - O Felixx',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2564,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6467,1,'2021-10-01','bank','BankId 1276 - Facture fournisseur SI2109-0870',1276,1276,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - V&B',0.00000000,63.50000000,-63.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2565,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6468,1,'2021-10-01','bank','BankId 1276 - Facture fournisseur SI2109-0870',1276,1276,NULL,'400','V&B','400','Fournisseurs et comptes rattachés','Paiement fournisseur - V&B',63.50000000,0.00000000,-63.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2565,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6469,1,'2021-10-04','bank','BankId 1281 - Facture fournisseur SI2109-0855',1281,1281,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Papa Razzi',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2566,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6470,1,'2021-10-04','bank','BankId 1281 - Facture fournisseur SI2109-0855',1281,1281,NULL,'400','Papa Razzi','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Papa Razzi',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2566,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6471,1,'2021-10-04','bank','BankId 1293 - Facture fournisseur SI2110-0907',1293,1293,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2567,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6472,1,'2021-10-04','bank','BankId 1293 - Facture fournisseur SI2110-0907',1293,1293,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2567,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6473,1,'2021-10-04','bank','BankId 1280 - Facture fournisseur SI2110-0955',1280,1280,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2568,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6474,1,'2021-10-04','bank','BankId 1280 - Facture fournisseur SI2110-0955',1280,1280,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2568,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6475,1,'2021-10-04','bank','BankId 1292 - Facture fournisseur SI2110-0943',1292,1292,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,67.20000000,-67.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2569,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6476,1,'2021-10-04','bank','BankId 1292 - Facture fournisseur SI2110-0943',1292,1292,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',67.20000000,0.00000000,-67.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2569,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6477,1,'2021-10-04','bank','BankId 1246 - Règlement salaire 26',1246,1246,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Septembre - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,600.60000000,-600.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2570,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6478,1,'2021-10-04','bank','BankId 1246 - Règlement salaire 26',1246,1246,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire Septembre - Alexandra Leboulanger',600.60000000,0.00000000,-600.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2570,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6479,1,'2021-10-04','bank','BankId 1245 - Règlement salaire 25',1245,1245,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Septembre - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,354.90000000,-354.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2571,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6480,1,'2021-10-04','bank','BankId 1245 - Règlement salaire 25',1245,1245,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire Septembre - Nicolas Thoux',354.90000000,0.00000000,-354.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2571,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6481,1,'2021-10-04','bank','BankId 1275 - Facture fournisseur SI2110-0856',1275,1275,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - V&B',0.00000000,19.00000000,-19.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2572,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6482,1,'2021-10-04','bank','BankId 1275 - Facture fournisseur SI2110-0856',1275,1275,NULL,'400','V&B','400','Fournisseurs et comptes rattachés','Paiement fournisseur - V&B',19.00000000,0.00000000,-19.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2572,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6483,1,'2021-10-04','bank','BankId 1274 - Facture fournisseur SI2109-0871',1274,1274,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,37.80000000,-37.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2573,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6484,1,'2021-10-04','bank','BankId 1274 - Facture fournisseur SI2109-0871',1274,1274,NULL,'400','Milano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Milano',37.80000000,0.00000000,-37.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2573,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6485,1,'2021-10-04','bank','BankId 1273 - Facture fournisseur SI2110-0873',1273,1273,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Au Bureau',0.00000000,95.90000000,-95.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2574,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6486,1,'2021-10-04','bank','BankId 1273 - Facture fournisseur SI2110-0873',1273,1273,NULL,'400','Au Bureau','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Au Bureau',95.90000000,0.00000000,-95.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2574,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6487,1,'2021-10-04','bank','BankId 1283 - Facture fournisseur SI2109-0872',1283,1283,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - O\'Regans',0.00000000,28.50000000,-28.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2575,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6488,1,'2021-10-04','bank','BankId 1283 - Facture fournisseur SI2109-0872',1283,1283,NULL,'400','O\'Regans','400','Fournisseurs et comptes rattachés','Paiement fournisseur - O\'Regans',28.50000000,0.00000000,-28.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2575,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6489,1,'2021-10-04','bank','BankId 1272 - Facture fournisseur SI2109-0886',1272,1272,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2576,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6490,1,'2021-10-04','bank','BankId 1272 - Facture fournisseur SI2109-0886',1272,1272,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2576,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6491,1,'2021-10-04','bank','BankId 1282 - Facture fournisseur SI2109-0883',1282,1282,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2577,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6492,1,'2021-10-04','bank','BankId 1282 - Facture fournisseur SI2109-0883',1282,1282,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2577,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6493,1,'2021-10-04','bank','BankId 1271 - Facture fournisseur SI2110-0874',1271,1271,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Palatium',0.00000000,116.60000000,-116.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2578,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6494,1,'2021-10-04','bank','BankId 1271 - Facture fournisseur SI2110-0874',1271,1271,NULL,'400','Palatium','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Palatium',116.60000000,0.00000000,-116.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2578,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6495,1,'2021-10-05','bank','BankId 1262 - Facture fournisseur SI2110-0878',1262,1262,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,91.25000000,-91.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2579,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6496,1,'2021-10-05','bank','BankId 1262 - Facture fournisseur SI2110-0878',1262,1262,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',91.25000000,0.00000000,-91.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2579,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6497,1,'2021-10-06','bank','BankId 1294 - Facture fournisseur SI2101-0549',1294,1294,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2580,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6498,1,'2021-10-06','bank','BankId 1294 - Facture fournisseur SI2101-0549',1294,1294,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2580,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6499,1,'2021-10-06','bank','BankId 1260 - Facture fournisseur SI2110-0942',1260,1260,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prusa Research',0.00000000,709.35000000,-709.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2581,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6500,1,'2021-10-06','bank','BankId 1260 - Facture fournisseur SI2110-0942',1260,1260,NULL,'400','Prusa Research','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prusa Research',709.35000000,0.00000000,-709.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2581,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6501,1,'2021-10-06','bank','BankId 1269 - Facture fournisseur SI2110-0908',1269,1269,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Torrefactory',0.00000000,20.80000000,-20.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2582,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6502,1,'2021-10-06','bank','BankId 1269 - Facture fournisseur SI2110-0908',1269,1269,NULL,'400','Torrefactory','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Torrefactory',20.80000000,0.00000000,-20.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2582,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6503,1,'2021-10-06','bank','BankId 1266 - Facture fournisseur SI2110-0910',1266,1266,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Bresser',0.00000000,127.07000000,-127.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2583,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6504,1,'2021-10-06','bank','BankId 1266 - Facture fournisseur SI2110-0910',1266,1266,NULL,'400','Bresser','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Bresser',127.07000000,0.00000000,-127.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2583,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6505,1,'2021-10-06','bank','BankId 1388 - Facture fournisseur SI2111-1030',1388,1388,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Tronxy',0.00000000,808.79000000,-808.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2584,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6506,1,'2021-10-06','bank','BankId 1388 - Facture fournisseur SI2111-1030',1388,1388,NULL,'400','Tronxy','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Tronxy',808.79000000,0.00000000,-808.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2584,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6507,1,'2021-10-07','bank','BankId 1249 - Règlement salaire 29',1249,1249,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Septembre - Banque CM-EUR-01 - Emilie De Gend',0.00000000,1164.77000000,-1164.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2585,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6508,1,'2021-10-07','bank','BankId 1249 - Règlement salaire 29',1249,1249,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire Septembre - Emilie De Gend',1164.77000000,0.00000000,-1164.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2585,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6509,1,'2021-10-07','bank','BankId 1248 - Règlement salaire 28',1248,1248,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Septembre - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1854.87000000,-1854.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2586,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6510,1,'2021-10-07','bank','BankId 1248 - Règlement salaire 28',1248,1248,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire Septembre - Quentin Mayet',1854.87000000,0.00000000,-1854.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2586,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6511,1,'2021-10-07','bank','BankId 1410 - Facture fournisseur SI2110-1049',1410,1410,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee',0.00000000,143.67000000,-143.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2587,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6512,1,'2021-10-07','bank','BankId 1410 - Facture fournisseur SI2110-1049',1410,1410,NULL,'400','MaxiCoffee','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MaxiCoffee',143.67000000,0.00000000,-143.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2587,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6513,1,'2021-10-07','bank','BankId 1267 - Facture fournisseur SI2110-0906',1267,1267,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Chamalo',0.00000000,47.00000000,-47.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2588,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6514,1,'2021-10-07','bank','BankId 1267 - Facture fournisseur SI2110-0906',1267,1267,NULL,'400','Chamalo','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Chamalo',47.00000000,0.00000000,-47.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2588,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6515,1,'2021-10-07','bank','BankId 1264 - Facture fournisseur SI2110-0909',1264,1264,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Secretlab',0.00000000,1057.80000000,-1057.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2589,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6516,1,'2021-10-07','bank','BankId 1264 - Facture fournisseur SI2110-0909',1264,1264,NULL,'400','Secretlab','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Secretlab',1057.80000000,0.00000000,-1057.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2589,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6517,1,'2021-10-07','bank','BankId 1263 - Facture fournisseur SI2110-0889',1263,1263,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,694.40000000,-694.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2590,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6518,1,'2021-10-07','bank','BankId 1263 - Facture fournisseur SI2110-0889',1263,1263,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',694.40000000,0.00000000,-694.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2590,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6519,1,'2021-10-07','bank','BankId 1284 - Facture fournisseur SI2110-0938',1284,1284,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eckstein Komponente',0.00000000,185.85000000,-185.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2591,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6520,1,'2021-10-07','bank','BankId 1284 - Facture fournisseur SI2110-0938',1284,1284,NULL,'400','Eckstein Komponente','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Eckstein Komponente',185.85000000,0.00000000,-185.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2591,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6521,1,'2021-10-07','bank','BankId 1251 - Règlement salaire 31',1251,1251,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Aout - Banque CM-EUR-01 - Emilie De Gend',0.00000000,104.27000000,-104.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2592,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6522,1,'2021-10-07','bank','BankId 1251 - Règlement salaire 31',1251,1251,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire Aout - Emilie De Gend',104.27000000,0.00000000,-104.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2592,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6523,1,'2021-10-07','bank','BankId 1250 - Règlement salaire 30',1250,1250,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Septembre - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,2305.63000000,-2305.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2593,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6524,1,'2021-10-07','bank','BankId 1250 - Règlement salaire 30',1250,1250,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire Septembre - Lauriane Cauchon',2305.63000000,0.00000000,-2305.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:08',NULL,NULL,'BQ','Journal de trésorerie',2593,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6525,1,'2021-10-11','bank','BankId 1326 - Facture fournisseur SI2110-0980',1326,1326,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,388.88000000,-388.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2594,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6526,1,'2021-10-11','bank','BankId 1326 - Facture fournisseur SI2110-0980',1326,1326,NULL,'400','IKEA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IKEA',388.88000000,0.00000000,-388.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2594,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6527,1,'2021-10-11','bank','BankId 1445 - Facture fournisseur SI2110-1079',1445,1445,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2595,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6528,1,'2021-10-11','bank','BankId 1445 - Facture fournisseur SI2110-1079',1445,1445,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2595,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6529,1,'2021-10-11','bank','BankId 1268 - Facture fournisseur SI2110-0912',1268,1268,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,77.23000000,-77.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2596,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6530,1,'2021-10-11','bank','BankId 1268 - Facture fournisseur SI2110-0912',1268,1268,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',77.23000000,0.00000000,-77.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2596,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6531,1,'2021-10-11','bank','BankId 1297 - Facture fournisseur SI2110-0911',1297,1297,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,453.24000000,-453.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2597,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6532,1,'2021-10-11','bank','BankId 1297 - Facture fournisseur SI2110-0911',1297,1297,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',453.24000000,0.00000000,-453.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2597,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6533,1,'2021-10-11','bank','BankId 1296 - Facture fournisseur SI2110-0911',1296,1296,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,81.97000000,-81.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2598,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6534,1,'2021-10-11','bank','BankId 1296 - Facture fournisseur SI2110-0911',1296,1296,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',81.97000000,0.00000000,-81.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2598,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6535,1,'2021-10-11','bank','BankId 1295 - Facture fournisseur SI2110-0956',1295,1295,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,775.28000000,-775.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2599,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6536,1,'2021-10-11','bank','BankId 1295 - Facture fournisseur SI2110-0956',1295,1295,NULL,'400','SEMVR','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SEMVR',775.28000000,0.00000000,-775.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2599,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6537,1,'2021-10-12','bank','BankId 1265 - Facture fournisseur SI2110-0913',1265,1265,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SOJA',0.00000000,24.80000000,-24.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2600,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6538,1,'2021-10-12','bank','BankId 1265 - Facture fournisseur SI2110-0913',1265,1265,NULL,'400','SOJA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SOJA',24.80000000,0.00000000,-24.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2600,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6539,1,'2021-10-13','bank','BankId 1289 - Facture fournisseur SI2110-0916 SI2110-0920',1289,1289,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,105.09000000,-105.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2601,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6540,1,'2021-10-13','bank','BankId 1289 - Facture fournisseur SI2110-0916 SI2110-0920',1289,1289,NULL,'400','Vistaprint','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Vistaprint',105.09000000,0.00000000,-105.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2601,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6541,1,'2021-10-13','bank','BankId 1440 - Facture fournisseur SI2110-0914',1440,1440,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,64.35000000,-64.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2602,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6542,1,'2021-10-13','bank','BankId 1440 - Facture fournisseur SI2110-0914',1440,1440,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',64.35000000,0.00000000,-64.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2602,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6543,1,'2021-10-14','bank','BankId 1208 - Note de frais ER2110-0004',1208,1208,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2603,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6544,1,'2021-10-14','bank','BankId 1208 - Note de frais ER2110-0004',1208,1208,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2603,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6545,1,'2021-10-14','bank','BankId 1319 - Facture fournisseur SI2110-0981',1319,1319,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2604,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6546,1,'2021-10-14','bank','BankId 1319 - Facture fournisseur SI2110-0981',1319,1319,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2604,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6547,1,'2021-10-14','bank','BankId 1261 - Facture fournisseur SI2110-0915',1261,1261,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,88.08000000,-88.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2605,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6548,1,'2021-10-14','bank','BankId 1261 - Facture fournisseur SI2110-0915',1261,1261,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',88.08000000,0.00000000,-88.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2605,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6549,1,'2021-10-15','bank','BankId 1270 - Facture fournisseur SI2110-0922',1270,1270,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,478.95000000,-478.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2606,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6550,1,'2021-10-15','bank','BankId 1270 - Facture fournisseur SI2110-0922',1270,1270,NULL,'400','IKEA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IKEA',478.95000000,0.00000000,-478.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2606,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6551,1,'2021-10-15','bank','BankId 1259 - Facture fournisseur SI2110-0917',1259,1259,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,159.00000000,-159.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2607,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6552,1,'2021-10-15','bank','BankId 1259 - Facture fournisseur SI2110-0917',1259,1259,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',159.00000000,0.00000000,-159.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2607,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6553,1,'2021-10-15','bank','BankId 1258 - Facture fournisseur SI2110-0918',1258,1258,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,90.96000000,-90.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2608,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6554,1,'2021-10-15','bank','BankId 1258 - Facture fournisseur SI2110-0918',1258,1258,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',90.96000000,0.00000000,-90.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2608,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6555,1,'2021-10-15','bank','BankId 1327 - Facture fournisseur SI2110-0982',1327,1327,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.10000000,-15.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2609,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6556,1,'2021-10-15','bank','BankId 1327 - Facture fournisseur SI2110-0982',1327,1327,NULL,'400','Ilevia','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ilevia',15.10000000,0.00000000,-15.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2609,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6557,1,'2021-10-15','bank','BankId 1446 - Facture fournisseur SI2110-1080',1446,1446,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Avia',0.00000000,66.43000000,-66.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2610,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6558,1,'2021-10-15','bank','BankId 1446 - Facture fournisseur SI2110-1080',1446,1446,NULL,'400','Avia','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Avia',66.43000000,0.00000000,-66.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2610,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6559,1,'2021-10-18','bank','BankId 1214 - Facture FA2110-0058 FA2110-0059',1214,1214,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - WIDEWEBVR',11940.00000000,0.00000000,11940.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2611,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6560,1,'2021-10-18','bank','BankId 1214 - Facture FA2110-0058 FA2110-0059',1214,1214,NULL,'411','WIDEWEBVR','411','Clients','Règlement client - WIDEWEBVR',0.00000000,11940.00000000,11940.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2611,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6561,1,'2021-10-18','bank','BankId 1371 - Facture fournisseur SI2110-1019',1371,1371,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,33.72000000,-33.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2612,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6562,1,'2021-10-18','bank','BankId 1371 - Facture fournisseur SI2110-1019',1371,1371,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',33.72000000,0.00000000,-33.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2612,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6563,1,'2021-10-18','bank','BankId 1447 - Facture fournisseur SI2111-1081',1447,1447,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Axa',0.00000000,101.87000000,-101.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2613,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6564,1,'2021-10-18','bank','BankId 1447 - Facture fournisseur SI2111-1081',1447,1447,NULL,'400','Axa','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Axa',101.87000000,0.00000000,-101.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2613,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6565,1,'2021-10-19','bank','BankId 1286 - Facture fournisseur SI2110-0919',1286,1286,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,25.20000000,-25.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2614,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6566,1,'2021-10-19','bank','BankId 1286 - Facture fournisseur SI2110-0919',1286,1286,NULL,'400','Swile','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Swile',25.20000000,0.00000000,-25.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2614,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6567,1,'2021-10-20','bank','BankId 1411 - Facture fournisseur SI2110-1050',1411,1411,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Secretlab',0.00000000,508.90000000,-508.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2615,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6568,1,'2021-10-20','bank','BankId 1411 - Facture fournisseur SI2110-1050',1411,1411,NULL,'400','Secretlab','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Secretlab',508.90000000,0.00000000,-508.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2615,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6569,1,'2021-10-20','bank','BankId 1211 - Note de frais ER2110-0005',1211,1211,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,91.50000000,-91.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2616,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6570,1,'2021-10-20','bank','BankId 1211 - Note de frais ER2110-0005',1211,1211,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',91.50000000,0.00000000,-91.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2616,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6571,1,'2021-10-20','bank','BankId 1320 - Facture fournisseur SI2110-0983',1320,1320,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2617,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6572,1,'2021-10-20','bank','BankId 1320 - Facture fournisseur SI2110-0983',1320,1320,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2617,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6573,1,'2021-10-20','bank','BankId 1415 - Facture fournisseur SI2110-1054',1415,1415,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Bresser',0.00000000,99.17000000,-99.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2618,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6574,1,'2021-10-20','bank','BankId 1415 - Facture fournisseur SI2110-1054',1415,1415,NULL,'400','Bresser','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Bresser',99.17000000,0.00000000,-99.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2618,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6575,1,'2021-10-20','bank','BankId 1414 - Facture fournisseur SI2110-1053',1414,1414,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,39.10000000,-39.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2619,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6576,1,'2021-10-20','bank','BankId 1414 - Facture fournisseur SI2110-1053',1414,1414,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',39.10000000,0.00000000,-39.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2619,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6577,1,'2021-10-22','bank','BankId 1373 - Facture fournisseur SI2110-1020',1373,1373,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,29.80000000,-29.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2620,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6578,1,'2021-10-22','bank','BankId 1373 - Facture fournisseur SI2110-1020',1373,1373,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',29.80000000,0.00000000,-29.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2620,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6579,1,'2021-10-22','bank','BankId 1399 - Facture fournisseur SI2110-1039',1399,1399,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2621,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6580,1,'2021-10-22','bank','BankId 1399 - Facture fournisseur SI2110-1039',1399,1399,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2621,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6581,1,'2021-10-22','bank','BankId 1372 - Facture fournisseur SI2110-1020',1372,1372,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,77.96000000,-77.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2622,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6582,1,'2021-10-22','bank','BankId 1372 - Facture fournisseur SI2110-1020',1372,1372,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',77.96000000,0.00000000,-77.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2622,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6583,1,'2021-10-22','bank','BankId 1288 - Facture fournisseur SI2110-0939',1288,1288,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE REPAS',0.00000000,4.50000000,-4.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2623,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6584,1,'2021-10-22','bank','BankId 1288 - Facture fournisseur SI2110-0939',1288,1288,NULL,'400','GENERIQUE REPAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE REPAS',4.50000000,0.00000000,-4.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2623,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6585,1,'2021-10-22','bank','BankId 1321 - Facture fournisseur SI2110-0984',1321,1321,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2624,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6586,1,'2021-10-22','bank','BankId 1321 - Facture fournisseur SI2110-0984',1321,1321,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2624,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6587,1,'2021-10-22','bank','BankId 1416 - Facture fournisseur SI2110-1055',1416,1416,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Print&Prod',0.00000000,121.27000000,-121.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2625,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6588,1,'2021-10-22','bank','BankId 1416 - Facture fournisseur SI2110-1055',1416,1416,NULL,'400','Print&Prod','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Print&Prod',121.27000000,0.00000000,-121.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2625,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6589,1,'2021-10-25','bank','BankId 1303 - Règlement TVA 6',1303,1303,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,5444.00000000,-5444.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2626,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6590,1,'2021-10-25','bank','BankId 1303 - Règlement TVA 6',1303,1303,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',5444.00000000,0.00000000,-5444.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2626,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6591,1,'2021-10-25','bank','BankId 1302 - Facture fournisseur SI2110-0962',1302,1302,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,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2627,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6592,1,'2021-10-25','bank','BankId 1302 - Facture fournisseur SI2110-0962',1302,1302,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2627,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6593,1,'2021-10-25','bank','BankId 1257 - Facture fournisseur SI2110-0940',1257,1257,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT SHELL',0.00000000,106.20000000,-106.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2628,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6594,1,'2021-10-25','bank','BankId 1257 - Facture fournisseur SI2110-0940',1257,1257,NULL,'400','CARBURANT SHELL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT SHELL',106.20000000,0.00000000,-106.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2628,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6595,1,'2021-10-25','bank','BankId 1256 - Facture fournisseur SI2110-0941',1256,1256,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Au Bureau',0.00000000,63.70000000,-63.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2629,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6596,1,'2021-10-25','bank','BankId 1256 - Facture fournisseur SI2110-0941',1256,1256,NULL,'400','Au Bureau','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Au Bureau',63.70000000,0.00000000,-63.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2629,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6597,1,'2021-10-25','bank','BankId 1285 - Facture fournisseur SI2110-0951',1285,1285,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2630,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6598,1,'2021-10-25','bank','BankId 1285 - Facture fournisseur SI2110-0951',1285,1285,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2630,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6599,1,'2021-10-25','bank','BankId 1459 - Facture fournisseur SI2110-1093',1459,1459,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,1.80000000,-1.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2631,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6600,1,'2021-10-25','bank','BankId 1459 - Facture fournisseur SI2110-1093',1459,1459,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',1.80000000,0.00000000,-1.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2631,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6601,1,'2021-10-25','bank','BankId 1448 - Facture fournisseur SI2110-1082',1448,1448,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,20.80000000,-20.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2632,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6602,1,'2021-10-25','bank','BankId 1448 - Facture fournisseur SI2110-1082',1448,1448,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',20.80000000,0.00000000,-20.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:09',NULL,NULL,'BQ','Journal de trésorerie',2632,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6603,1,'2021-10-26','bank','BankId 1455 - Facture fournisseur SI2110-1089',1455,1455,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,71.59000000,-71.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2633,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6604,1,'2021-10-26','bank','BankId 1455 - Facture fournisseur SI2110-1089',1455,1455,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',71.59000000,0.00000000,-71.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2633,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6605,1,'2021-10-26','bank','BankId 1287 - Facture fournisseur SI2110-0946',1287,1287,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2634,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6606,1,'2021-10-26','bank','BankId 1287 - Facture fournisseur SI2110-0946',1287,1287,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2634,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6607,1,'2021-10-26','bank','BankId 1418 - Facture fournisseur SI2110-1058',1418,1418,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,538.62000000,-538.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2635,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6608,1,'2021-10-26','bank','BankId 1418 - Facture fournisseur SI2110-1058',1418,1418,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',538.62000000,0.00000000,-538.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2635,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6609,1,'2021-10-26','bank','BankId 1298 - Facture fournisseur SI2110-0957',1298,1298,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,1881.03000000,-1881.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2636,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6610,1,'2021-10-26','bank','BankId 1298 - Facture fournisseur SI2110-0957',1298,1298,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',1881.03000000,0.00000000,-1881.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2636,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6611,1,'2021-10-27','bank','BankId 1323 - Facture fournisseur SI2110-0989',1323,1323,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,6.50000000,-6.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2637,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6612,1,'2021-10-27','bank','BankId 1323 - Facture fournisseur SI2110-0989',1323,1323,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',6.50000000,0.00000000,-6.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2637,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6613,1,'2021-10-27','bank','BankId 1322 - Facture fournisseur SI2110-0985',1322,1322,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2638,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6614,1,'2021-10-27','bank','BankId 1322 - Facture fournisseur SI2110-0985',1322,1322,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2638,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6615,1,'2021-10-27','bank','BankId 1331 - Facture fournisseur SI2110-0988',1331,1331,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,4.95000000,-4.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2639,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6616,1,'2021-10-27','bank','BankId 1331 - Facture fournisseur SI2110-0988',1331,1331,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',4.95000000,0.00000000,-4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2639,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6617,1,'2021-10-27','bank','BankId 1458 - Facture fournisseur SI2110-1092',1458,1458,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE',0.00000000,0.40000000,-0.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2640,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6618,1,'2021-10-27','bank','BankId 1458 - Facture fournisseur SI2110-1092',1458,1458,NULL,'400','France PARKING GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France PARKING GENERIQUE',0.40000000,0.00000000,-0.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2640,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6619,1,'2021-10-28','bank','BankId 1456 - Facture fournisseur SI2110-1090',1456,1456,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GASVILLE OISE ROUX',0.00000000,3.50000000,-3.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2641,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6620,1,'2021-10-28','bank','BankId 1456 - Facture fournisseur SI2110-1090',1456,1456,NULL,'400','GASVILLE OISE ROUX','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GASVILLE OISE ROUX',3.50000000,0.00000000,-3.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2641,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6621,1,'2021-10-28','bank','BankId 1325 - Facture fournisseur SI2110-0986',1325,1325,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,35.40000000,-35.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2642,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6622,1,'2021-10-28','bank','BankId 1325 - Facture fournisseur SI2110-0986',1325,1325,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',35.40000000,0.00000000,-35.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2642,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6623,1,'2021-10-28','bank','BankId 1324 - Facture fournisseur SI2110-0987',1324,1324,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,6.60000000,-6.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2643,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6624,1,'2021-10-28','bank','BankId 1324 - Facture fournisseur SI2110-0987',1324,1324,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',6.60000000,0.00000000,-6.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2643,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6625,1,'2021-10-28','bank','BankId 1329 - Facture fournisseur SI2110-0991',1329,1329,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2644,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6626,1,'2021-10-28','bank','BankId 1329 - Facture fournisseur SI2110-0991',1329,1329,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2644,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6627,1,'2021-10-28','bank','BankId 1328 - Facture fournisseur SI2110-0990',1328,1328,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,19.00000000,-19.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2645,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6628,1,'2021-10-28','bank','BankId 1328 - Facture fournisseur SI2110-0990',1328,1328,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',19.00000000,0.00000000,-19.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2645,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6629,1,'2021-10-28','bank','BankId 1457 - Facture fournisseur SI2110-1091',1457,1457,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,67.00000000,-67.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2646,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6630,1,'2021-10-28','bank','BankId 1457 - Facture fournisseur SI2110-1091',1457,1457,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',67.00000000,0.00000000,-67.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2646,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6631,1,'2021-10-29','bank','BankId 1312 - Facture fournisseur SI2110-0964',1312,1312,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,78.00000000,-78.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2647,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6632,1,'2021-10-29','bank','BankId 1312 - Facture fournisseur SI2110-0964',1312,1312,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',78.00000000,0.00000000,-78.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2647,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6633,1,'2021-10-29','bank','BankId 1330 - Facture fournisseur SI2110-0993',1330,1330,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,2.80000000,-2.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2648,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6634,1,'2021-10-29','bank','BankId 1330 - Facture fournisseur SI2110-0993',1330,1330,NULL,'625100','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',2.80000000,0.00000000,-2.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2648,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6635,1,'2021-10-29','bank','BankId 1318 - Facture fournisseur SI2112-0976',1318,1318,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,71.00000000,-71.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2649,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6636,1,'2021-10-29','bank','BankId 1318 - Facture fournisseur SI2112-0976',1318,1318,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',71.00000000,0.00000000,-71.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2649,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6637,1,'2021-11-01','bank','BankId 1304 - Facture fournisseur SI2110-0923',1304,1304,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,80.34000000,-80.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2650,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6638,1,'2021-11-01','bank','BankId 1304 - Facture fournisseur SI2110-0923',1304,1304,NULL,'6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Carrefour Market',80.34000000,0.00000000,-80.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2650,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6639,1,'2021-11-01','bank','BankId 1313 - Facture fournisseur SI2110-0958 SI2110-0959 SI2110-0960 SI2110-0965 SI2110-0966',1313,1313,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,699.76000000,-699.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2651,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6640,1,'2021-11-01','bank','BankId 1313 - Facture fournisseur SI2110-0958 SI2110-0959 SI2110-0960 SI2110-0965 SI2110-0966',1313,1313,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',699.76000000,0.00000000,-699.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2651,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6641,1,'2021-11-01','bank','BankId 1357 - Facture fournisseur SI2110-0992',1357,1357,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LAGARDERE TR FRANCE SNC',0.00000000,7.00000000,-7.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2652,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6642,1,'2021-11-01','bank','BankId 1357 - Facture fournisseur SI2110-0992',1357,1357,NULL,'6257','LAGARDERE TR FRANCE SNC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LAGARDERE TR FRANCE SNC',7.00000000,0.00000000,-7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2652,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6643,1,'2021-11-02','bank','BankId 1389 - Facture fournisseur SI2110-1031',1389,1389,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Valve Corporation',0.00000000,38.93000000,-38.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2653,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6644,1,'2021-11-02','bank','BankId 1389 - Facture fournisseur SI2110-1031',1389,1389,NULL,'400','Valve Corporation','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Valve Corporation',38.93000000,0.00000000,-38.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2653,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6645,1,'2021-11-02','bank','BankId 1244 - Facture fournisseur SI2110-0955',1244,1244,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2654,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6646,1,'2021-11-02','bank','BankId 1244 - Facture fournisseur SI2110-0955',1244,1244,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2654,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6647,1,'2021-11-02','bank','BankId 1299 - Facture fournisseur SI2110-0947',1299,1299,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2655,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6648,1,'2021-11-02','bank','BankId 1299 - Facture fournisseur SI2110-0947',1299,1299,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2655,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6649,1,'2021-11-03','bank','BankId 1311 - Facture fournisseur SI2110-0963',1311,1311,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,292.80000000,-292.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2656,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6650,1,'2021-11-03','bank','BankId 1311 - Facture fournisseur SI2110-0963',1311,1311,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',292.80000000,0.00000000,-292.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2656,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6651,1,'2021-11-03','bank','BankId 1243 - Règlement salaire 24',1243,1243,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Octobre - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2657,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6652,1,'2021-11-03','bank','BankId 1243 - Règlement salaire 24',1243,1243,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire Octobre - Alexandra Leboulanger',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2657,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6653,1,'2021-11-03','bank','BankId 1242 - Règlement salaire 23',1242,1242,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Octobre - Banque CM-EUR-01 - Emilie De Gend',0.00000000,1187.72000000,-1187.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2658,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6654,1,'2021-11-03','bank','BankId 1242 - Règlement salaire 23',1242,1242,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire Octobre - Emilie De Gend',1187.72000000,0.00000000,-1187.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2658,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6655,1,'2021-11-03','bank','BankId 1241 - Règlement salaire 22',1241,1241,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Octobre - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1854.87000000,-1854.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2659,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6656,1,'2021-11-03','bank','BankId 1241 - Règlement salaire 22',1241,1241,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire Octobre - Quentin Mayet',1854.87000000,0.00000000,-1854.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2659,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6657,1,'2021-11-03','bank','BankId 1240 - Règlement salaire 21',1240,1240,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Octobre - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,2500.00000000,-2500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2660,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6658,1,'2021-11-03','bank','BankId 1240 - Règlement salaire 21',1240,1240,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire Octobre - Lauriane Cauchon',2500.00000000,0.00000000,-2500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2660,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6659,1,'2021-11-04','bank','BankId 1349 - Facture fournisseur SI2111-0994',1349,1349,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2661,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6660,1,'2021-11-04','bank','BankId 1349 - Facture fournisseur SI2111-0994',1349,1349,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2661,'2022-01-21 12:17:38','2022-01-21 12:17:38',NULL,NULL),(6661,1,'2021-11-04','bank','BankId 1300 - Facture fournisseur SI2111-0925',1300,1300,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Wok Laval',0.00000000,78.00000000,-78.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2662,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6662,1,'2021-11-04','bank','BankId 1300 - Facture fournisseur SI2111-0925',1300,1300,NULL,'400','Wok Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Wok Laval',78.00000000,0.00000000,-78.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2662,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6663,1,'2021-11-05','bank','BankId 1213 - Facture FA2110-0057',1213,1213,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Enerfox',1800.00000000,0.00000000,1800.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2663,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6664,1,'2021-11-05','bank','BankId 1213 - Facture FA2110-0057',1213,1213,NULL,'411','Enerfox','411','Clients','Règlement client - Enerfox',0.00000000,1800.00000000,1800.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2663,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6665,1,'2021-11-05','bank','BankId 1301 - Facture fournisseur SI2101-0549',1301,1301,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2664,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6666,1,'2021-11-05','bank','BankId 1301 - Facture fournisseur SI2101-0549',1301,1301,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2664,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6667,1,'2021-11-05','bank','BankId 1351 - Facture fournisseur SI2111-0996',1351,1351,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Transpole',0.00000000,65.00000000,-65.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2665,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6668,1,'2021-11-05','bank','BankId 1351 - Facture fournisseur SI2111-0996',1351,1351,NULL,'400','Transpole','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Transpole',65.00000000,0.00000000,-65.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2665,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6669,1,'2021-11-08','bank','BankId 1338 - Facture fournisseur SI2111-0998',1338,1338,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,30.97000000,-30.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2666,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6670,1,'2021-11-08','bank','BankId 1338 - Facture fournisseur SI2111-0998',1338,1338,NULL,'400','Lidl','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lidl',30.97000000,0.00000000,-30.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2666,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6671,1,'2021-11-08','bank','BankId 1374 - Facture fournisseur SI2111-1021',1374,1374,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,108.64000000,-108.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2667,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6672,1,'2021-11-08','bank','BankId 1374 - Facture fournisseur SI2111-1021',1374,1374,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',108.64000000,0.00000000,-108.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2667,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6673,1,'2021-11-08','bank','BankId 1337 - Facture fournisseur SI2111-0997',1337,1337,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,13.50000000,-13.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2668,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6674,1,'2021-11-08','bank','BankId 1337 - Facture fournisseur SI2111-0997',1337,1337,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',13.50000000,0.00000000,-13.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2668,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6675,1,'2021-11-08','bank','BankId 1452 - Facture fournisseur SI2111-1086',1452,1452,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Infogreffe',0.00000000,48.57000000,-48.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2669,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6676,1,'2021-11-08','bank','BankId 1452 - Facture fournisseur SI2111-1086',1452,1452,NULL,'400','Infogreffe','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Infogreffe',48.57000000,0.00000000,-48.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2669,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6677,1,'2021-11-08','bank','BankId 1233 - Facture fournisseur SI2111-0935',1233,1233,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Axess',0.00000000,573.96000000,-573.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2670,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6678,1,'2021-11-08','bank','BankId 1233 - Facture fournisseur SI2111-0935',1233,1233,NULL,'400','Axess','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Axess',573.96000000,0.00000000,-573.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:10',NULL,NULL,'BQ','Journal de trésorerie',2670,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),(6679,1,'2021-11-08','bank','BankId 1439 - Facture fournisseur SI2111-1074',1439,1439,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,181.50000000,-181.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-01-21 12:15:11',NULL,NULL,'BQ','Journal de trésorerie',2671,'2022-01-21 12:17:39','2022-01-21 12:17:39',NULL,NULL),