(12211,1,'2022-11-15','bank','BankId 2497 - Facture fournisseur SI2209-1690',2497,2497,NULL,'401','Xometry Europe','401','Fournisseurs','Paiement fournisseur - Xometry Europe',247.50000000,0.00000000,-247.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4943,NULL,'2023-01-16 16:17:06',NULL,NULL),(12212,1,'2022-11-15','bank','BankId 2438 - Facture fournisseur SI2211-1768',2438,2438,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4944,NULL,'2023-01-16 16:17:06',NULL,NULL),(12213,1,'2022-11-15','bank','BankId 2438 - Facture fournisseur SI2211-1768',2438,2438,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4944,NULL,'2023-01-16 16:17:06',NULL,NULL),(12214,1,'2022-11-15','bank','BankId 2565 - Facture fournisseur SI2211-1826',2565,2565,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,119.00000000,-119.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4945,NULL,'2023-01-16 16:17:06',NULL,NULL),(12215,1,'2022-11-15','bank','BankId 2565 - Facture fournisseur SI2211-1826',2565,2565,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',119.00000000,0.00000000,-119.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4945,NULL,'2023-01-16 16:17:06',NULL,NULL),(12216,1,'2022-11-16','bank','BankId 2611 - Facture fournisseur SI2211-1869',2611,2611,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,105.63000000,-105.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4946,NULL,'2023-01-16 16:17:06',NULL,NULL),(12217,1,'2022-11-16','bank','BankId 2611 - Facture fournisseur SI2211-1869',2611,2611,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',105.63000000,0.00000000,-105.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4946,NULL,'2023-01-16 16:17:06',NULL,NULL),(12218,1,'2022-11-16','bank','BankId 2514 - Charge sociale ou fiscale',2514,2514,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,2254.00000000,-2254.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4947,NULL,'2023-01-16 16:17:06',NULL,NULL),(12219,1,'2022-11-16','bank','BankId 2514 - Charge sociale ou fiscale',2514,2514,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',2254.00000000,0.00000000,-2254.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4947,NULL,'2023-01-16 16:17:06',NULL,NULL),(12220,1,'2022-11-16','bank','BankId 2477 - Facture fournisseur SI2211-1780',2477,2477,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4948,NULL,'2023-01-16 16:17:06',NULL,NULL),(12221,1,'2022-11-16','bank','BankId 2477 - Facture fournisseur SI2211-1780',2477,2477,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4948,NULL,'2023-01-16 16:17:06',NULL,NULL),(12222,1,'2022-11-16','bank','BankId 2688 - Facture fournisseur SI2211-1940',2688,2688,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sidev',0.00000000,6363.90000000,-6363.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4949,NULL,'2023-01-16 16:17:06',NULL,NULL),(12223,1,'2022-11-16','bank','BankId 2688 - Facture fournisseur SI2211-1940',2688,2688,NULL,'401','Sidev','401','Fournisseurs','Paiement fournisseur - Sidev',6363.90000000,0.00000000,-6363.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4949,NULL,'2023-01-16 16:17:06',NULL,NULL),(12224,1,'2022-11-16','bank','BankId 2519 - Charge sociale ou fiscale',2519,2519,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,4141.00000000,-4141.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4950,NULL,'2023-01-16 16:17:06',NULL,NULL),(12225,1,'2022-11-16','bank','BankId 2519 - Charge sociale ou fiscale',2519,2519,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',4141.00000000,0.00000000,-4141.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4950,NULL,'2023-01-16 16:17:06',NULL,NULL),(12226,1,'2022-11-17','bank','BankId 2563 - Facture fournisseur SI2211-1824',2563,2563,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4951,NULL,'2023-01-16 16:17:06',NULL,NULL),(12227,1,'2022-11-17','bank','BankId 2563 - Facture fournisseur SI2211-1824',2563,2563,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4951,NULL,'2023-01-16 16:17:06',NULL,NULL),(12228,1,'2022-11-17','bank','BankId 2695 - Facture fournisseur SI2211-1947',2695,2695,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Darty',0.00000000,993.46000000,-993.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4952,NULL,'2023-01-16 16:17:06',NULL,NULL),(12229,1,'2022-11-17','bank','BankId 2695 - Facture fournisseur SI2211-1947',2695,2695,NULL,'401','Darty','401','Fournisseurs','Paiement fournisseur - Darty',993.46000000,0.00000000,-993.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4952,NULL,'2023-01-16 16:17:06',NULL,NULL),(12230,1,'2022-11-17','bank','BankId 2730 - Facture fournisseur SI2211-1977',2730,2730,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,155.50000000,-155.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4953,NULL,'2023-01-16 16:17:06',NULL,NULL),(12231,1,'2022-11-17','bank','BankId 2730 - Facture fournisseur SI2211-1977',2730,2730,NULL,'625100','SNCF','401','Fournisseurs','Paiement fournisseur - SNCF',155.50000000,0.00000000,-155.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4953,NULL,'2023-01-16 16:17:06',NULL,NULL),(12232,1,'2022-11-17','bank','BankId 2487 - Facture fournisseur SI2211-1789',2487,2487,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,12618.77000000,-12618.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4954,NULL,'2023-01-16 16:17:06',NULL,NULL),(12233,1,'2022-11-17','bank','BankId 2487 - Facture fournisseur SI2211-1789',2487,2487,NULL,'401','LDLC','401','Fournisseurs','Paiement fournisseur - LDLC',12618.77000000,0.00000000,-12618.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4954,NULL,'2023-01-16 16:17:06',NULL,NULL),(12234,1,'2022-11-17','bank','BankId 2483 - Facture fournisseur SI2211-1785',2483,2483,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,124.40000000,-124.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4955,NULL,'2023-01-16 16:17:06',NULL,NULL),(12235,1,'2022-11-17','bank','BankId 2483 - Facture fournisseur SI2211-1785',2483,2483,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',124.40000000,0.00000000,-124.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4955,NULL,'2023-01-16 16:17:06',NULL,NULL),(12236,1,'2022-11-17','bank','BankId 2566 - Facture fournisseur SI2211-1827',2566,2566,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,3.80000000,-3.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4956,NULL,'2023-01-16 16:17:06',NULL,NULL),(12237,1,'2022-11-17','bank','BankId 2566 - Facture fournisseur SI2211-1827',2566,2566,NULL,'625100','SNCF','401','Fournisseurs','Paiement fournisseur - SNCF',3.80000000,0.00000000,-3.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4956,NULL,'2023-01-16 16:17:06',NULL,NULL),(12238,1,'2022-11-17','bank','BankId 2482 - Facture fournisseur SI2211-1784',2482,2482,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,382.00000000,-382.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4957,NULL,'2023-01-16 16:17:06',NULL,NULL),(12239,1,'2022-11-17','bank','BankId 2482 - Facture fournisseur SI2211-1784',2482,2482,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',382.00000000,0.00000000,-382.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4957,NULL,'2023-01-16 16:17:06',NULL,NULL),(12240,1,'2022-11-18','bank','BankId 2731 - Facture fournisseur SA2211-0016',2731,2731,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',131.00000000,0.00000000,131.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4958,NULL,'2023-01-16 16:17:06',NULL,NULL),(12241,1,'2022-11-18','bank','BankId 2731 - Facture fournisseur SA2211-0016',2731,2731,NULL,'625100','SNCF','401','Fournisseurs','Paiement fournisseur - SNCF',0.00000000,131.00000000,131.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4958,NULL,'2023-01-16 16:17:06',NULL,NULL),(12242,1,'2022-11-18','bank','BankId 2557 - Facture fournisseur SI2211-1818',2557,2557,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FNAC',0.00000000,14.99000000,-14.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4959,NULL,'2023-01-16 16:17:06',NULL,NULL),(12243,1,'2022-11-18','bank','BankId 2557 - Facture fournisseur SI2211-1818',2557,2557,NULL,'401','FNAC','401','Fournisseurs','Paiement fournisseur - FNAC',14.99000000,0.00000000,-14.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4959,NULL,'2023-01-16 16:17:06',NULL,NULL),(12244,1,'2022-11-21','bank','BankId 2412 - Facture fournisseur SI2211-1762',2412,2412,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,35.00000000,-35.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4960,NULL,'2023-01-16 16:17:06',NULL,NULL),(12245,1,'2022-11-21','bank','BankId 2412 - Facture fournisseur SI2211-1762',2412,2412,NULL,'625100','SNCF','401','Fournisseurs','Paiement fournisseur - SNCF',35.00000000,0.00000000,-35.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4960,NULL,'2023-01-16 16:17:06',NULL,NULL),(12246,1,'2022-11-21','bank','BankId 2575 - Facture fournisseur SI2211-1828',2575,2575,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,89.00000000,-89.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4961,NULL,'2023-01-16 16:17:06',NULL,NULL),(12247,1,'2022-11-21','bank','BankId 2575 - Facture fournisseur SI2211-1828',2575,2575,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',89.00000000,0.00000000,-89.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4961,NULL,'2023-01-16 16:17:06',NULL,NULL),(12248,1,'2022-11-21','bank','BankId 2556 - Facture fournisseur SI2211-1817',2556,2556,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HP',0.00000000,3.99000000,-3.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4962,NULL,'2023-01-16 16:17:06',NULL,NULL),(12249,1,'2022-11-21','bank','BankId 2556 - Facture fournisseur SI2211-1817',2556,2556,NULL,'401','HP','401','Fournisseurs','Paiement fournisseur - HP',3.99000000,0.00000000,-3.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4962,NULL,'2023-01-16 16:17:06',NULL,NULL),(12250,1,'2022-11-21','bank','BankId 2599 - Facture fournisseur SI2211-1859',2599,2599,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,48.20000000,-48.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4963,NULL,'2023-01-16 16:17:06',NULL,NULL),(12251,1,'2022-11-21','bank','BankId 2599 - Facture fournisseur SI2211-1859',2599,2599,NULL,'6063','BRICOLAGE Brico Dépôt','401','Fournisseurs','Paiement fournisseur - BRICOLAGE Brico Dépôt',48.20000000,0.00000000,-48.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4963,NULL,'2023-01-16 16:17:06',NULL,NULL),(12252,1,'2022-11-21','bank','BankId 2501 - Facture fournisseur SI2211-1799',2501,2501,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,246.01000000,-246.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4964,NULL,'2023-01-16 16:17:06',NULL,NULL),(12253,1,'2022-11-21','bank','BankId 2501 - Facture fournisseur SI2211-1799',2501,2501,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',246.01000000,0.00000000,-246.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4964,NULL,'2023-01-16 16:17:06',NULL,NULL),(12254,1,'2022-11-22','bank','BankId 2644 - Facture fournisseur SI2211-1911',2644,2644,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OxWork',0.00000000,26.44000000,-26.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4965,NULL,'2023-01-16 16:17:06',NULL,NULL),(12255,1,'2022-11-22','bank','BankId 2644 - Facture fournisseur SI2211-1911',2644,2644,NULL,'401','OxWork','401','Fournisseurs','Paiement fournisseur - OxWork',26.44000000,0.00000000,-26.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4965,NULL,'2023-01-16 16:17:06',NULL,NULL),(12256,1,'2022-11-22','bank','BankId 2643 - Facture fournisseur SI2211-1910',2643,2643,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Conrad Electronic',0.00000000,52.97000000,-52.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4966,NULL,'2023-01-16 16:17:06',NULL,NULL),(12257,1,'2022-11-22','bank','BankId 2643 - Facture fournisseur SI2211-1910',2643,2643,NULL,'401','Conrad Electronic','401','Fournisseurs','Paiement fournisseur - Conrad Electronic',52.97000000,0.00000000,-52.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4966,NULL,'2023-01-16 16:17:06',NULL,NULL),(12258,1,'2022-11-22','bank','BankId 2560 - Facture fournisseur SI2211-1821',2560,2560,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4967,NULL,'2023-01-16 16:17:06',NULL,NULL),(12259,1,'2022-11-22','bank','BankId 2560 - Facture fournisseur SI2211-1821',2560,2560,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4967,NULL,'2023-01-16 16:17:06',NULL,NULL),(12260,1,'2022-11-22','bank','BankId 2641 - Facture fournisseur SI2211-1908',2641,2641,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,146.70000000,-146.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4968,NULL,'2023-01-16 16:17:06',NULL,NULL),(12261,1,'2022-11-22','bank','BankId 2641 - Facture fournisseur SI2211-1908',2641,2641,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',146.70000000,0.00000000,-146.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4968,NULL,'2023-01-16 16:17:06',NULL,NULL),(12262,1,'2022-11-22','bank','BankId 2728 - Facture fournisseur SI2211-1976',2728,2728,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,387.99000000,-387.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4969,NULL,'2023-01-16 16:17:06',NULL,NULL),(12263,1,'2022-11-22','bank','BankId 2728 - Facture fournisseur SI2211-1976',2728,2728,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',387.99000000,0.00000000,-387.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4969,NULL,'2023-01-16 16:17:06',NULL,NULL),(12264,1,'2022-11-22','bank','BankId 2640 - Facture fournisseur SI2211-1907',2640,2640,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,411.77000000,-411.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4970,NULL,'2023-01-16 16:17:06',NULL,NULL),(12265,1,'2022-11-22','bank','BankId 2640 - Facture fournisseur SI2211-1907',2640,2640,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',411.77000000,0.00000000,-411.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4970,NULL,'2023-01-16 16:17:06',NULL,NULL),(12266,1,'2022-11-22','bank','BankId 2692 - Facture fournisseur SI2212-1944',2692,2692,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,88.97000000,-88.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4971,NULL,'2023-01-16 16:17:06',NULL,NULL),(12267,1,'2022-11-22','bank','BankId 2692 - Facture fournisseur SI2212-1944',2692,2692,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',88.97000000,0.00000000,-88.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4971,NULL,'2023-01-16 16:17:06',NULL,NULL),(12268,1,'2022-11-22','bank','BankId 2726 - Facture fournisseur SI2211-1943',2726,2726,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,92.97000000,-92.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4972,NULL,'2023-01-16 16:17:06',NULL,NULL),(12269,1,'2022-11-22','bank','BankId 2726 - Facture fournisseur SI2211-1943',2726,2726,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',92.97000000,0.00000000,-92.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4972,NULL,'2023-01-16 16:17:06',NULL,NULL),(12270,1,'2022-11-22','bank','BankId 2690 - Facture fournisseur SI2211-1942',2690,2690,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,28.70000000,-28.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4973,NULL,'2023-01-16 16:17:06',NULL,NULL),(12271,1,'2022-11-22','bank','BankId 2690 - Facture fournisseur SI2211-1942',2690,2690,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',28.70000000,0.00000000,-28.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4973,NULL,'2023-01-16 16:17:06',NULL,NULL),(12272,1,'2022-11-22','bank','BankId 2689 - Facture fournisseur SI2211-1941',2689,2689,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,439.05000000,-439.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4974,NULL,'2023-01-16 16:17:06',NULL,NULL),(12273,1,'2022-11-22','bank','BankId 2689 - Facture fournisseur SI2211-1941',2689,2689,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',439.05000000,0.00000000,-439.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4974,NULL,'2023-01-16 16:17:06',NULL,NULL),(12274,1,'2022-11-22','bank','BankId 2724 - Facture fournisseur SI2211-1903',2724,2724,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,49.80000000,-49.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4975,NULL,'2023-01-16 16:17:06',NULL,NULL),(12275,1,'2022-11-22','bank','BankId 2724 - Facture fournisseur SI2211-1903',2724,2724,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',49.80000000,0.00000000,-49.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4975,NULL,'2023-01-16 16:17:06',NULL,NULL),(12276,1,'2022-11-22','bank','BankId 2651 - Facture fournisseur SI2211-1917',2651,2651,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DistriArtisan',0.00000000,242.38000000,-242.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4976,NULL,'2023-01-16 16:17:06',NULL,NULL),(12277,1,'2022-11-22','bank','BankId 2651 - Facture fournisseur SI2211-1917',2651,2651,NULL,'401','DistriArtisan','401','Fournisseurs','Paiement fournisseur - DistriArtisan',242.38000000,0.00000000,-242.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4976,NULL,'2023-01-16 16:17:06',NULL,NULL),(12278,1,'2022-11-22','bank','BankId 2649 - Facture fournisseur SI2211-1915',2649,2649,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,139.91000000,-139.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4977,NULL,'2023-01-16 16:17:06',NULL,NULL),(12279,1,'2022-11-22','bank','BankId 2649 - Facture fournisseur SI2211-1915',2649,2649,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',139.91000000,0.00000000,-139.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4977,NULL,'2023-01-16 16:17:06',NULL,NULL),(12280,1,'2022-11-22','bank','BankId 2632 - Facture fournisseur SI2211-1902',2632,2632,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,14.95000000,-14.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4978,NULL,'2023-01-16 16:17:06',NULL,NULL),(12281,1,'2022-11-22','bank','BankId 2632 - Facture fournisseur SI2211-1902',2632,2632,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',14.95000000,0.00000000,-14.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4978,NULL,'2023-01-16 16:17:06',NULL,NULL),(12282,1,'2022-11-22','bank','BankId 2631 - Facture fournisseur SI2211-1901',2631,2631,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,2033.46000000,-2033.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4979,NULL,'2023-01-16 16:17:06',NULL,NULL),(12283,1,'2022-11-22','bank','BankId 2631 - Facture fournisseur SI2211-1901',2631,2631,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',2033.46000000,0.00000000,-2033.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4979,NULL,'2023-01-16 16:17:06',NULL,NULL),(12284,1,'2022-11-22','bank','BankId 2630 - Facture fournisseur SI2211-1900',2630,2630,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,21.10000000,-21.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4980,NULL,'2023-01-16 16:17:06',NULL,NULL),(12285,1,'2022-11-22','bank','BankId 2630 - Facture fournisseur SI2211-1900',2630,2630,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',21.10000000,0.00000000,-21.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4980,NULL,'2023-01-16 16:17:06',NULL,NULL),(12286,1,'2022-11-23','bank','BankId 2430 - Facture fournisseur SI2211-1280',2430,2430,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4981,NULL,'2023-01-16 16:17:06',NULL,NULL),(12287,1,'2022-11-23','bank','BankId 2430 - Facture fournisseur SI2211-1280',2430,2430,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4981,NULL,'2023-01-16 16:17:06',NULL,NULL),(12288,1,'2022-11-23','bank','BankId 2642 - Facture fournisseur SI2211-1909',2642,2642,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,90.57000000,-90.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4982,NULL,'2023-01-16 16:17:06',NULL,NULL),(12289,1,'2022-11-23','bank','BankId 2642 - Facture fournisseur SI2211-1909',2642,2642,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',90.57000000,0.00000000,-90.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4982,NULL,'2023-01-16 16:17:06',NULL,NULL),(12290,1,'2022-11-23','bank','BankId 2639 - Facture fournisseur SI2211-1906',2639,2639,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,7.96000000,-7.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4983,NULL,'2023-01-16 16:17:06',NULL,NULL),(12291,1,'2022-11-23','bank','BankId 2639 - Facture fournisseur SI2211-1906',2639,2639,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',7.96000000,0.00000000,-7.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4983,NULL,'2023-01-16 16:17:06',NULL,NULL),(12292,1,'2022-11-23','bank','BankId 2525 - Charge sociale ou fiscale',2525,2525,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,295.00000000,-295.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4984,NULL,'2023-01-16 16:17:06',NULL,NULL),(12293,1,'2022-11-23','bank','BankId 2525 - Charge sociale ou fiscale',2525,2525,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',295.00000000,0.00000000,-295.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4984,NULL,'2023-01-16 16:17:06',NULL,NULL),(12294,1,'2022-11-23','bank','BankId 2634 - Paiement divers 30',2634,2634,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1333.32000000,0.00000000,1333.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4985,NULL,'2023-01-16 16:17:06',NULL,NULL),(12295,1,'2022-11-23','bank','BankId 2634 - Paiement divers 30',2634,2634,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1333.32000000,1333.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4985,NULL,'2023-01-16 16:17:06',NULL,NULL),(12296,1,'2022-11-23','bank','BankId 2517 - Charge sociale ou fiscale',2517,2517,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,194.00000000,-194.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4986,NULL,'2023-01-16 16:17:06',NULL,NULL),(12297,1,'2022-11-23','bank','BankId 2517 - Charge sociale ou fiscale',2517,2517,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',194.00000000,0.00000000,-194.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4986,NULL,'2023-01-16 16:17:06',NULL,NULL),(12298,1,'2022-11-24','bank','BankId 2562 - Facture fournisseur SI2211-1823',2562,2562,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,31.70000000,-31.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4987,NULL,'2023-01-16 16:17:06',NULL,NULL),(12299,1,'2022-11-24','bank','BankId 2562 - Facture fournisseur SI2211-1823',2562,2562,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',31.70000000,0.00000000,-31.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4987,NULL,'2023-01-16 16:17:06',NULL,NULL),(12300,1,'2022-11-24','bank','BankId 2725 - Facture fournisseur SI2211-1903',2725,2725,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4988,NULL,'2023-01-16 16:17:06',NULL,NULL),(12301,1,'2022-11-24','bank','BankId 2725 - Facture fournisseur SI2211-1903',2725,2725,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',0.00000000,49.80000000,49.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4988,NULL,'2023-01-16 16:17:06',NULL,NULL),(12302,1,'2022-11-24','bank','BankId 2503 - Facture fournisseur SI2211-1801',2503,2503,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,56.66000000,-56.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4989,NULL,'2023-01-16 16:17:06',NULL,NULL),(12303,1,'2022-11-24','bank','BankId 2503 - Facture fournisseur SI2211-1801',2503,2503,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',56.66000000,0.00000000,-56.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4989,NULL,'2023-01-16 16:17:06',NULL,NULL),(12304,1,'2022-11-25','bank','BankId 2516 - Charge sociale ou fiscale',2516,2516,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,480.81000000,-480.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4990,NULL,'2023-01-16 16:17:06',NULL,NULL),(12305,1,'2022-11-25','bank','BankId 2516 - Charge sociale ou fiscale',2516,2516,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',480.81000000,0.00000000,-480.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4990,NULL,'2023-01-16 16:17:06',NULL,NULL),(12306,1,'2022-11-25','bank','BankId 2413 - Facture fournisseur SI2211-1763',2413,2413,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4991,NULL,'2023-01-16 16:17:06',NULL,NULL),(12307,1,'2022-11-25','bank','BankId 2413 - Facture fournisseur SI2211-1763',2413,2413,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4991,NULL,'2023-01-16 16:17:06',NULL,NULL),(12308,1,'2022-11-25','bank','BankId 2659 - Facture fournisseur SI2211-1919',2659,2659,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Batifer',0.00000000,201.22000000,-201.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4992,NULL,'2023-01-16 16:17:06',NULL,NULL),(12309,1,'2022-11-25','bank','BankId 2659 - Facture fournisseur SI2211-1919',2659,2659,NULL,'401','Batifer','401','Fournisseurs','Paiement fournisseur - Batifer',201.22000000,0.00000000,-201.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4992,NULL,'2023-01-16 16:17:06',NULL,NULL),(12310,1,'2022-11-25','bank','BankId 2693 - Facture fournisseur SI2211-1945',2693,2693,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Doineau',0.00000000,1239.31000000,-1239.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4993,NULL,'2023-01-16 16:17:06',NULL,NULL),(12311,1,'2022-11-25','bank','BankId 2693 - Facture fournisseur SI2211-1945',2693,2693,NULL,'401','Doineau','401','Fournisseurs','Paiement fournisseur - Doineau',1239.31000000,0.00000000,-1239.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4993,NULL,'2023-01-16 16:17:06',NULL,NULL),(12312,1,'2022-11-25','bank','BankId 2638 - Facture fournisseur SI2211-1905',2638,2638,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,25.60000000,-25.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4994,NULL,'2023-01-16 16:17:06',NULL,NULL),(12313,1,'2022-11-25','bank','BankId 2638 - Facture fournisseur SI2211-1905',2638,2638,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',25.60000000,0.00000000,-25.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4994,NULL,'2023-01-16 16:17:06',NULL,NULL),(12314,1,'2022-11-25','bank','BankId 2524 - Charge sociale ou fiscale',2524,2524,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4995,NULL,'2023-01-16 16:17:06',NULL,NULL),(12315,1,'2022-11-25','bank','BankId 2524 - Charge sociale ou fiscale',2524,2524,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4995,NULL,'2023-01-16 16:17:06',NULL,NULL),(12316,1,'2022-11-25','bank','BankId 2637 - Facture fournisseur SI2212-1904',2637,2637,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,561.90000000,-561.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4996,NULL,'2023-01-16 16:17:06',NULL,NULL),(12317,1,'2022-11-25','bank','BankId 2637 - Facture fournisseur SI2212-1904',2637,2637,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',561.90000000,0.00000000,-561.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4996,NULL,'2023-01-16 16:17:06',NULL,NULL),(12318,1,'2022-11-25','bank','BankId 2523 - Facture fournisseur SI2211-1806',2523,2523,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,58.32000000,-58.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4997,NULL,'2023-01-16 16:17:06',NULL,NULL),(12319,1,'2022-11-25','bank','BankId 2523 - Facture fournisseur SI2211-1806',2523,2523,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',58.32000000,0.00000000,-58.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4997,NULL,'2023-01-16 16:17:06',NULL,NULL),(12320,1,'2022-11-25','bank','BankId 2723 - Facture fournisseur SI2211-1973',2723,2723,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4998,NULL,'2023-01-16 16:17:06',NULL,NULL),(12321,1,'2022-11-25','bank','BankId 2723 - Facture fournisseur SI2211-1973',2723,2723,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4998,NULL,'2023-01-16 16:17:06',NULL,NULL),(12322,1,'2022-11-25','bank','BankId 2486 - Facture fournisseur SI2211-1788',2486,2486,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',0.00000000,387.39000000,-387.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4999,NULL,'2023-01-16 16:17:06',NULL,NULL),(12323,1,'2022-11-25','bank','BankId 2486 - Facture fournisseur SI2211-1788',2486,2486,NULL,'401','Thomann','401','Fournisseurs','Paiement fournisseur - Thomann',387.39000000,0.00000000,-387.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',4999,NULL,'2023-01-16 16:17:06',NULL,NULL),(12324,1,'2022-11-25','bank','BankId 2521 - Facture fournisseur SI2211-1804',2521,2521,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,23.44000000,-23.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5000,NULL,'2023-01-16 16:17:06',NULL,NULL),(12325,1,'2022-11-25','bank','BankId 2521 - Facture fournisseur SI2211-1804',2521,2521,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',23.44000000,0.00000000,-23.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5000,NULL,'2023-01-16 16:17:06',NULL,NULL),(12326,1,'2022-11-25','bank','BankId 2485 - Facture fournisseur SI2211-1787',2485,2485,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Chausson matériaux',0.00000000,269.94000000,-269.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5001,NULL,'2023-01-16 16:17:06',NULL,NULL),(12327,1,'2022-11-25','bank','BankId 2485 - Facture fournisseur SI2211-1787',2485,2485,NULL,'401','Chausson matériaux','401','Fournisseurs','Paiement fournisseur - Chausson matériaux',269.94000000,0.00000000,-269.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5001,NULL,'2023-01-16 16:17:06',NULL,NULL),(12328,1,'2022-11-25','bank','BankId 2520 - Charge sociale ou fiscale',2520,2520,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,889.68000000,-889.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5002,NULL,'2023-01-16 16:17:06',NULL,NULL),(12329,1,'2022-11-25','bank','BankId 2520 - Charge sociale ou fiscale',2520,2520,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',889.68000000,0.00000000,-889.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5002,NULL,'2023-01-16 16:17:06',NULL,NULL),(12330,1,'2022-11-25','bank','BankId 2484 - Facture fournisseur SI2211-1786',2484,2484,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Screwfix',0.00000000,50.60000000,-50.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5003,NULL,'2023-01-16 16:17:06',NULL,NULL),(12331,1,'2022-11-25','bank','BankId 2484 - Facture fournisseur SI2211-1786',2484,2484,NULL,'401','Screwfix','401','Fournisseurs','Paiement fournisseur - Screwfix',50.60000000,0.00000000,-50.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5003,NULL,'2023-01-16 16:17:06',NULL,NULL),(12332,1,'2022-11-25','bank','BankId 2755 - Facture fournisseur SI2211-1963',2755,2755,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,768.90000000,-768.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5004,NULL,'2023-01-16 16:17:06',NULL,NULL),(12333,1,'2022-11-25','bank','BankId 2755 - Facture fournisseur SI2211-1963',2755,2755,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',768.90000000,0.00000000,-768.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5004,NULL,'2023-01-16 16:17:06',NULL,NULL),(12334,1,'2022-11-28','bank','BankId 2694 - Facture fournisseur SI2211-1946',2694,2694,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Bricoman',0.00000000,912.60000000,-912.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5005,NULL,'2023-01-16 16:17:06',NULL,NULL),(12335,1,'2022-11-28','bank','BankId 2694 - Facture fournisseur SI2211-1946',2694,2694,NULL,'401','Bricoman','401','Fournisseurs','Paiement fournisseur - Bricoman',912.60000000,0.00000000,-912.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5005,NULL,'2023-01-16 16:17:06',NULL,NULL),(12336,1,'2022-11-28','bank','BankId 2559 - Facture fournisseur SI2211-1820',2559,2559,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5006,NULL,'2023-01-16 16:17:06',NULL,NULL),(12337,1,'2022-11-28','bank','BankId 2559 - Facture fournisseur SI2211-1820',2559,2559,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:57',NULL,NULL,'BQ','Journal de trésorerie',5006,NULL,'2023-01-16 16:17:06',NULL,NULL),(12338,1,'2022-11-28','bank','BankId 2492 - Facture fournisseur SI2211-1793',2492,2492,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5007,NULL,'2023-01-16 16:17:06',NULL,NULL),(12339,1,'2022-11-28','bank','BankId 2492 - Facture fournisseur SI2211-1793',2492,2492,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5007,NULL,'2023-01-16 16:17:06',NULL,NULL),(12340,1,'2022-11-28','bank','BankId 2727 - Facture fournisseur SI2211-1975',2727,2727,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PointP',0.00000000,916.18000000,-916.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5008,NULL,'2023-01-16 16:17:06',NULL,NULL),(12341,1,'2022-11-28','bank','BankId 2727 - Facture fournisseur SI2211-1975',2727,2727,NULL,'401','PointP','401','Fournisseurs','Paiement fournisseur - PointP',916.18000000,0.00000000,-916.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5008,NULL,'2023-01-16 16:17:06',NULL,NULL),(12342,1,'2022-11-28','bank','BankId 2588 - Facture fournisseur SI2211-1847',2588,2588,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Bricoman',0.00000000,99.80000000,-99.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5009,NULL,'2023-01-16 16:17:06',NULL,NULL),(12343,1,'2022-11-28','bank','BankId 2588 - Facture fournisseur SI2211-1847',2588,2588,NULL,'401','Bricoman','401','Fournisseurs','Paiement fournisseur - Bricoman',99.80000000,0.00000000,-99.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5009,NULL,'2023-01-16 16:17:06',NULL,NULL),(12344,1,'2022-11-29','bank','BankId 2553 - Facture fournisseur SI2212-1815',2553,2553,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5010,NULL,'2023-01-16 16:17:06',NULL,NULL),(12345,1,'2022-11-29','bank','BankId 2553 - Facture fournisseur SI2212-1815',2553,2553,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5010,NULL,'2023-01-16 16:17:06',NULL,NULL),(12346,1,'2022-11-29','bank','BankId 2753 - Facture fournisseur SI2211-1948',2753,2753,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,1118.40000000,-1118.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5011,NULL,'2023-01-16 16:17:06',NULL,NULL),(12347,1,'2022-11-29','bank','BankId 2753 - Facture fournisseur SI2211-1948',2753,2753,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',1118.40000000,0.00000000,-1118.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5011,NULL,'2023-01-16 16:17:06',NULL,NULL),(12348,1,'2022-11-30','bank','BankId 2491 - Facture fournisseur SI2208-1611',2491,2491,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,460.68000000,-460.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5012,NULL,'2023-01-16 16:17:06',NULL,NULL),(12349,1,'2022-11-30','bank','BankId 2491 - Facture fournisseur SI2208-1611',2491,2491,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',460.68000000,0.00000000,-460.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5012,NULL,'2023-01-16 16:17:06',NULL,NULL),(12350,1,'2022-11-30','bank','BankId 2621 - Facture fournisseur SI2211-1891',2621,2621,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,506.84000000,-506.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5013,NULL,'2023-01-16 16:17:06',NULL,NULL),(12351,1,'2022-11-30','bank','BankId 2621 - Facture fournisseur SI2211-1891',2621,2621,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',506.84000000,0.00000000,-506.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5013,NULL,'2023-01-16 16:17:06',NULL,NULL),(12352,1,'2022-11-30','bank','BankId 2490 - Facture fournisseur SI2209-1792',2490,2490,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,145.33000000,-145.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5014,NULL,'2023-01-16 16:17:06',NULL,NULL),(12353,1,'2022-11-30','bank','BankId 2490 - Facture fournisseur SI2209-1792',2490,2490,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',145.33000000,0.00000000,-145.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5014,NULL,'2023-01-16 16:17:06',NULL,NULL),(12354,1,'2022-11-30','bank','BankId 2489 - Facture fournisseur SI2209-1791',2489,2489,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,399.56000000,-399.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5015,NULL,'2023-01-16 16:17:06',NULL,NULL),(12355,1,'2022-11-30','bank','BankId 2489 - Facture fournisseur SI2209-1791',2489,2489,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',399.56000000,0.00000000,-399.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5015,NULL,'2023-01-16 16:17:06',NULL,NULL),(12356,1,'2022-11-30','bank','BankId 2554 - Facture fournisseur SI2212-1815',2554,2554,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5016,NULL,'2023-01-16 16:17:06',NULL,NULL),(12357,1,'2022-11-30','bank','BankId 2554 - Facture fournisseur SI2212-1815',2554,2554,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5016,NULL,'2023-01-16 16:17:06',NULL,NULL),(12358,1,'2022-11-30','bank','BankId 2722 - Facture fournisseur SI2211-1974',2722,2722,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,308.78000000,-308.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5017,NULL,'2023-01-16 16:17:06',NULL,NULL),(12359,1,'2022-11-30','bank','BankId 2722 - Facture fournisseur SI2211-1974',2722,2722,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',308.78000000,0.00000000,-308.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5017,NULL,'2023-01-16 16:17:06',NULL,NULL),(12360,1,'2022-12-02','bank','BankId 2732 - Facture fournisseur SI2301-1978',2732,2732,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5018,NULL,'2023-01-16 16:17:06',NULL,NULL),(12361,1,'2022-12-02','bank','BankId 2732 - Facture fournisseur SI2301-1978',2732,2732,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5018,NULL,'2023-01-16 16:17:06',NULL,NULL),(12362,1,'2022-12-02','bank','BankId 2606 - Facture fournisseur SI2210-1865',2606,2606,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,287.50000000,-287.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5019,NULL,'2023-01-16 16:17:06',NULL,NULL),(12363,1,'2022-12-02','bank','BankId 2606 - Facture fournisseur SI2210-1865',2606,2606,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5019,NULL,'2023-01-16 16:17:06',NULL,NULL),(12364,1,'2022-12-02','bank','BankId 2745 - Facture fournisseur SI2211-1979',2745,2745,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Genma',0.00000000,290.40000000,-290.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5020,NULL,'2023-01-16 16:17:06',NULL,NULL),(12365,1,'2022-12-02','bank','BankId 2745 - Facture fournisseur SI2211-1979',2745,2745,NULL,'401','Genma','401','Fournisseurs','Paiement fournisseur - Genma',290.40000000,0.00000000,-290.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5020,NULL,'2023-01-16 16:17:06',NULL,NULL),(12366,1,'2022-12-02','bank','BankId 2569 - Facture fournisseur SI2211-1831',2569,2569,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5021,NULL,'2023-01-16 16:17:06',NULL,NULL),(12367,1,'2022-12-02','bank','BankId 2569 - Facture fournisseur SI2211-1831',2569,2569,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5021,NULL,'2023-01-16 16:17:06',NULL,NULL),(12368,1,'2022-12-05','bank','BankId 2548 - Facture fournisseur SI2212-1812',2548,2548,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,76.78000000,-76.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5022,NULL,'2023-01-16 16:17:06',NULL,NULL),(12369,1,'2022-12-05','bank','BankId 2548 - Facture fournisseur SI2212-1812',2548,2548,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5022,NULL,'2023-01-16 16:17:06',NULL,NULL),(12370,1,'2022-12-05','bank','BankId 2734 - Facture fournisseur SI2301-1978',2734,2734,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5023,NULL,'2023-01-16 16:17:06',NULL,NULL),(12371,1,'2022-12-05','bank','BankId 2734 - Facture fournisseur SI2301-1978',2734,2734,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5023,NULL,'2023-01-16 16:17:06',NULL,NULL),(12372,1,'2022-12-05','bank','BankId 2748 - Facture fournisseur SI2212-1981',2748,2748,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5024,NULL,'2023-01-16 16:17:06',NULL,NULL),(12373,1,'2022-12-05','bank','BankId 2748 - Facture fournisseur SI2212-1981',2748,2748,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5024,NULL,'2023-01-16 16:17:06',NULL,NULL),(12374,1,'2022-12-05','bank','BankId 2619 - Facture fournisseur SI2201-1286',2619,2619,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,72.26000000,-72.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5025,NULL,'2023-01-16 16:17:06',NULL,NULL),(12375,1,'2022-12-05','bank','BankId 2619 - Facture fournisseur SI2201-1286',2619,2619,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5025,NULL,'2023-01-16 16:17:06',NULL,NULL),(12376,1,'2022-12-05','bank','BankId 2568 - Facture fournisseur SI2211-1830',2568,2568,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,110.74000000,-110.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5026,NULL,'2023-01-16 16:17:06',NULL,NULL),(12377,1,'2022-12-05','bank','BankId 2568 - Facture fournisseur SI2211-1830',2568,2568,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',110.74000000,0.00000000,-110.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5026,NULL,'2023-01-16 16:17:06',NULL,NULL),(12378,1,'2022-12-05','bank','BankId 2756 - Facture fournisseur SI2211-1963',2756,2756,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',768.90000000,0.00000000,768.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5027,NULL,'2023-01-16 16:17:06',NULL,NULL),(12379,1,'2022-12-05','bank','BankId 2756 - Facture fournisseur SI2211-1963',2756,2756,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',0.00000000,768.90000000,768.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5027,NULL,'2023-01-16 16:17:06',NULL,NULL),(12380,1,'2022-12-05','bank','BankId 2567 - Facture fournisseur SI2211-1829',2567,2567,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,319.91000000,-319.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5028,NULL,'2023-01-16 16:17:06',NULL,NULL),(12381,1,'2022-12-05','bank','BankId 2567 - Facture fournisseur SI2211-1829',2567,2567,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',319.91000000,0.00000000,-319.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5028,NULL,'2023-01-16 16:17:06',NULL,NULL),(12382,1,'2022-12-05','bank','BankId 2549 - Facture fournisseur SI2212-1813',2549,2549,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5029,NULL,'2023-01-16 16:17:06',NULL,NULL),(12383,1,'2022-12-05','bank','BankId 2549 - Facture fournisseur SI2212-1813',2549,2549,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5029,NULL,'2023-01-16 16:17:06',NULL,NULL),(12384,1,'2022-12-06','bank','BankId 2547 - Paiement divers 29',2547,2547,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1333.32000000,0.00000000,1333.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5030,NULL,'2023-01-16 16:17:06',NULL,NULL),(12385,1,'2022-12-06','bank','BankId 2547 - Paiement divers 29',2547,2547,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1333.32000000,1333.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5030,NULL,'2023-01-16 16:17:06',NULL,NULL),(12386,1,'2022-12-06','bank','BankId 2545 - Paiement divers 28',2545,2545,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5031,NULL,'2023-01-16 16:17:06',NULL,NULL),(12387,1,'2022-12-06','bank','BankId 2545 - Paiement divers 28',2545,2545,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5031,NULL,'2023-01-16 16:17:06',NULL,NULL),(12388,1,'2022-12-06','bank','BankId 2625 - Facture fournisseur SI2212-1895',2625,2625,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5032,NULL,'2023-01-16 16:17:06',NULL,NULL),(12389,1,'2022-12-06','bank','BankId 2625 - Facture fournisseur SI2212-1895',2625,2625,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5032,NULL,'2023-01-16 16:17:06',NULL,NULL),(12390,1,'2022-12-06','bank','BankId 2624 - Facture fournisseur SI2212-1894',2624,2624,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,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5033,NULL,'2023-01-16 16:17:06',NULL,NULL),(12391,1,'2022-12-06','bank','BankId 2624 - Facture fournisseur SI2212-1894',2624,2624,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5033,NULL,'2023-01-16 16:17:06',NULL,NULL),(12392,1,'2022-12-06','bank','BankId 2476 - Règlement salaire 137',2476,2476,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,719.29000000,-719.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5034,NULL,'2023-01-16 16:17:06',NULL,NULL),(12393,1,'2022-12-06','bank','BankId 2476 - Règlement salaire 137',2476,2476,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',719.29000000,0.00000000,-719.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5034,NULL,'2023-01-16 16:17:06',NULL,NULL),(12394,1,'2022-12-06','bank','BankId 2710 - Facture fournisseur SI2212-1961',2710,2710,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.38000000,-14.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5035,NULL,'2023-01-16 16:17:06',NULL,NULL),(12395,1,'2022-12-06','bank','BankId 2710 - Facture fournisseur SI2212-1961',2710,2710,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.38000000,0.00000000,-14.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5035,NULL,'2023-01-16 16:17:06',NULL,NULL),(12396,1,'2022-12-06','bank','BankId 2475 - Règlement salaire 136',2475,2475,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1613.21000000,-1613.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5036,NULL,'2023-01-16 16:17:06',NULL,NULL),(12397,1,'2022-12-06','bank','BankId 2475 - Règlement salaire 136',2475,2475,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1613.21000000,0.00000000,-1613.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5036,NULL,'2023-01-16 16:17:06',NULL,NULL),(12398,1,'2022-12-06','bank','BankId 2558 - Facture fournisseur SI2212-1819',2558,2558,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Match Supermarché',0.00000000,7.05000000,-7.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5037,NULL,'2023-01-16 16:17:06',NULL,NULL),(12399,1,'2022-12-06','bank','BankId 2558 - Facture fournisseur SI2212-1819',2558,2558,NULL,'401','Match Supermarché','401','Fournisseurs','Paiement fournisseur - Match Supermarché',7.05000000,0.00000000,-7.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5037,NULL,'2023-01-16 16:17:06',NULL,NULL),(12400,1,'2022-12-06','bank','BankId 2474 - Règlement salaire 135',2474,2474,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1201.58000000,-1201.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5038,NULL,'2023-01-16 16:17:06',NULL,NULL),(12401,1,'2022-12-06','bank','BankId 2474 - Règlement salaire 135',2474,2474,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1201.58000000,0.00000000,-1201.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5038,NULL,'2023-01-16 16:17:06',NULL,NULL),(12402,1,'2022-12-06','bank','BankId 2473 - Règlement salaire 134',2473,2473,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2411.90000000,-2411.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5039,NULL,'2023-01-16 16:17:06',NULL,NULL),(12403,1,'2022-12-06','bank','BankId 2473 - Règlement salaire 134',2473,2473,NULL,NULL,'Alexis Paccou','421','Personnel - Rémunérations dues','Règlement salaire',2411.90000000,0.00000000,-2411.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5039,NULL,'2023-01-16 16:17:06',NULL,NULL),(12404,1,'2022-12-06','bank','BankId 2620 - Facture fournisseur SI2211-1877',2620,2620,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - R Drouin',0.00000000,1944.59000000,-1944.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5040,NULL,'2023-01-16 16:17:06',NULL,NULL),(12405,1,'2022-12-06','bank','BankId 2620 - Facture fournisseur SI2211-1877',2620,2620,NULL,'401','R Drouin','401','Fournisseurs','Paiement fournisseur - R Drouin',1944.59000000,0.00000000,-1944.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5040,NULL,'2023-01-16 16:17:06',NULL,NULL),(12406,1,'2022-12-06','bank','BankId 2472 - Règlement salaire 133',2472,2472,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.70000000,-1909.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5041,NULL,'2023-01-16 16:17:06',NULL,NULL),(12407,1,'2022-12-06','bank','BankId 2472 - Règlement salaire 133',2472,2472,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.70000000,0.00000000,-1909.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5041,NULL,'2023-01-16 16:17:06',NULL,NULL),(12408,1,'2022-12-06','bank','BankId 2471 - Règlement salaire 132',2471,2471,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1543.87000000,-1543.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5042,NULL,'2023-01-16 16:17:06',NULL,NULL),(12409,1,'2022-12-06','bank','BankId 2471 - Règlement salaire 132',2471,2471,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1543.87000000,0.00000000,-1543.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5042,NULL,'2023-01-16 16:17:06',NULL,NULL),(12410,1,'2022-12-06','bank','BankId 2383 - Facture FA2210-0091',2383,2383,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Veolia Nuclear Solution',22324.52000000,0.00000000,22324.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5043,NULL,'2023-01-16 16:17:06',NULL,NULL),(12411,1,'2022-12-06','bank','BankId 2383 - Facture FA2210-0091',2383,2383,NULL,'411','Veolia Nuclear Solution','411','Clients','Règlement client - Veolia Nuclear Solution',0.00000000,22324.52000000,22324.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5043,NULL,'2023-01-16 16:17:06',NULL,NULL),(12412,1,'2022-12-06','bank','BankId 2470 - Règlement salaire 131',2470,2470,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5044,NULL,'2023-01-16 16:17:06',NULL,NULL),(12413,1,'2022-12-06','bank','BankId 2470 - Règlement salaire 131',2470,2470,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5044,NULL,'2023-01-16 16:17:06',NULL,NULL),(12414,1,'2022-12-06','bank','BankId 2469 - Règlement salaire 130',2469,2469,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2355.99000000,-2355.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5045,NULL,'2023-01-16 16:17:06',NULL,NULL),(12415,1,'2022-12-06','bank','BankId 2469 - Règlement salaire 130',2469,2469,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',2355.99000000,0.00000000,-2355.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:58',NULL,NULL,'BQ','Journal de trésorerie',5045,NULL,'2023-01-16 16:17:06',NULL,NULL),(12416,1,'2022-12-06','bank','BankId 2468 - Règlement salaire 129',2468,2468,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5046,NULL,'2023-01-16 16:17:06',NULL,NULL),(12417,1,'2022-12-06','bank','BankId 2468 - Règlement salaire 129',2468,2468,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5046,NULL,'2023-01-16 16:17:06',NULL,NULL),(12418,1,'2022-12-06','bank','BankId 2737 - Facture fournisseur SI2301-1978',2737,2737,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.60000000,-0.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5047,NULL,'2023-01-16 16:17:06',NULL,NULL),(12419,1,'2022-12-06','bank','BankId 2737 - Facture fournisseur SI2301-1978',2737,2737,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.60000000,0.00000000,-0.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5047,NULL,'2023-01-16 16:17:06',NULL,NULL),(12420,1,'2022-12-06','bank','BankId 2467 - Règlement salaire 128',2467,2467,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,920.03000000,-920.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5048,NULL,'2023-01-16 16:17:06',NULL,NULL),(12421,1,'2022-12-06','bank','BankId 2467 - Règlement salaire 128',2467,2467,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',920.03000000,0.00000000,-920.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5048,NULL,'2023-01-16 16:17:06',NULL,NULL),(12422,1,'2022-12-06','bank','BankId 2736 - Facture fournisseur SI2301-1978',2736,2736,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5049,NULL,'2023-01-16 16:17:06',NULL,NULL),(12423,1,'2022-12-06','bank','BankId 2736 - Facture fournisseur SI2301-1978',2736,2736,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5049,NULL,'2023-01-16 16:17:06',NULL,NULL),(12424,1,'2022-12-06','bank','BankId 2735 - Facture fournisseur SI2301-1978',2735,2735,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5050,NULL,'2023-01-16 16:17:06',NULL,NULL),(12425,1,'2022-12-06','bank','BankId 2735 - Facture fournisseur SI2301-1978',2735,2735,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5050,NULL,'2023-01-16 16:17:06',NULL,NULL),(12426,1,'2022-12-07','bank','BankId 2561 - Facture fournisseur SI2212-1822',2561,2561,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,13.08000000,-13.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5051,NULL,'2023-01-16 16:17:06',NULL,NULL),(12427,1,'2022-12-07','bank','BankId 2561 - Facture fournisseur SI2212-1822',2561,2561,NULL,'401','Lidl','401','Fournisseurs','Paiement fournisseur - Lidl',13.08000000,0.00000000,-13.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5051,NULL,'2023-01-16 16:17:06',NULL,NULL),(12428,1,'2022-12-07','bank','BankId 2754 - Facture fournisseur SI2211-1948',2754,2754,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',1118.40000000,0.00000000,1118.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5052,NULL,'2023-01-16 16:17:06',NULL,NULL),(12429,1,'2022-12-07','bank','BankId 2754 - Facture fournisseur SI2211-1948',2754,2754,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',0.00000000,1118.40000000,1118.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5052,NULL,'2023-01-16 16:17:06',NULL,NULL),(12430,1,'2022-12-08','bank','BankId 2394 - Note de frais ER2211-0031',2394,2394,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,155.80000000,-155.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5053,NULL,'2023-01-16 16:17:06',NULL,NULL),(12431,1,'2022-12-08','bank','BankId 2394 - Note de frais ER2211-0031',2394,2394,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Paiement des notes de frais',155.80000000,0.00000000,-155.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5053,NULL,'2023-01-16 16:17:06',NULL,NULL),(12432,1,'2022-12-09','bank','BankId 2396 - Note de frais ER2208-0019',2396,2396,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5054,NULL,'2023-01-16 16:17:06',NULL,NULL),(12433,1,'2022-12-09','bank','BankId 2396 - Note de frais ER2208-0019',2396,2396,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5054,NULL,'2023-01-16 16:17:06',NULL,NULL),(12434,1,'2022-12-09','bank','BankId 2393 - Note de frais ER2210-0024',2393,2393,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5055,NULL,'2023-01-16 16:17:06',NULL,NULL),(12435,1,'2022-12-09','bank','BankId 2393 - Note de frais ER2210-0024',2393,2393,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Paiement des notes de frais',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5055,NULL,'2023-01-16 16:17:06',NULL,NULL),(12436,1,'2022-12-09','bank','BankId 2590 - Facture fournisseur SI2212-1850',2590,2590,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pôle santé travail',0.00000000,240.00000000,-240.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5056,NULL,'2023-01-16 16:17:06',NULL,NULL),(12437,1,'2022-12-09','bank','BankId 2590 - Facture fournisseur SI2212-1850',2590,2590,NULL,'401','Pôle santé travail','401','Fournisseurs','Paiement fournisseur - Pôle santé travail',240.00000000,0.00000000,-240.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5056,NULL,'2023-01-16 16:17:06',NULL,NULL),(12438,1,'2022-12-09','bank','BankId 2405 - Note de frais ER2210-0026',2405,2405,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,110.29000000,-110.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5057,NULL,'2023-01-16 16:17:06',NULL,NULL),(12439,1,'2022-12-09','bank','BankId 2405 - Note de frais ER2210-0026',2405,2405,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',110.29000000,0.00000000,-110.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5057,NULL,'2023-01-16 16:17:06',NULL,NULL),(12440,1,'2022-12-09','bank','BankId 2403 - Note de frais ER2211-0029',2403,2403,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,8.78000000,-8.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5058,NULL,'2023-01-16 16:17:06',NULL,NULL),(12441,1,'2022-12-09','bank','BankId 2403 - Note de frais ER2211-0029',2403,2403,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',8.78000000,0.00000000,-8.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5058,NULL,'2023-01-16 16:17:06',NULL,NULL),(12442,1,'2022-12-09','bank','BankId 2401 - Note de frais ER2210-0027',2401,2401,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5059,NULL,'2023-01-16 16:17:06',NULL,NULL),(12443,1,'2022-12-09','bank','BankId 2401 - Note de frais ER2210-0027',2401,2401,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5059,NULL,'2023-01-16 16:17:06',NULL,NULL),(12444,1,'2022-12-09','bank','BankId 2400 - Note de frais ER2210-0025',2400,2400,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,9.59000000,-9.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5060,NULL,'2023-01-16 16:17:06',NULL,NULL),(12445,1,'2022-12-09','bank','BankId 2400 - Note de frais ER2210-0025',2400,2400,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',9.59000000,0.00000000,-9.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5060,NULL,'2023-01-16 16:17:06',NULL,NULL),(12446,1,'2022-12-09','bank','BankId 2399 - Note de frais ER2208-0020',2399,2399,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,4.95000000,-4.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5061,NULL,'2023-01-16 16:17:06',NULL,NULL),(12447,1,'2022-12-09','bank','BankId 2399 - Note de frais ER2208-0020',2399,2399,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',4.95000000,0.00000000,-4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5061,NULL,'2023-01-16 16:17:06',NULL,NULL),(12448,1,'2022-12-10','bank','BankId 2428 - Note de frais ER2211-0030',2428,2428,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5062,NULL,'2023-01-16 16:17:06',NULL,NULL),(12449,1,'2022-12-10','bank','BankId 2428 - Note de frais ER2211-0030',2428,2428,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5062,NULL,'2023-01-16 16:17:06',NULL,NULL),(12450,1,'2022-12-10','bank','BankId 2427 - Note de frais ER2210-0028',2427,2427,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5063,NULL,'2023-01-16 16:17:06',NULL,NULL),(12451,1,'2022-12-10','bank','BankId 2427 - Note de frais ER2210-0028',2427,2427,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5063,NULL,'2023-01-16 16:17:06',NULL,NULL),(12452,1,'2022-12-10','bank','BankId 2426 - Note de frais ER2209-0023',2426,2426,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5064,NULL,'2023-01-16 16:17:06',NULL,NULL),(12453,1,'2022-12-10','bank','BankId 2426 - Note de frais ER2209-0023',2426,2426,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5064,NULL,'2023-01-16 16:17:06',NULL,NULL),(12454,1,'2022-12-10','bank','BankId 2425 - Note de frais ER2209-0022',2425,2425,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5065,NULL,'2023-01-16 16:17:06',NULL,NULL),(12455,1,'2022-12-10','bank','BankId 2425 - Note de frais ER2209-0022',2425,2425,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5065,NULL,'2023-01-16 16:17:06',NULL,NULL),(12456,1,'2022-12-10','bank','BankId 2570 - Facture fournisseur SI2212-1832',2570,2570,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5066,NULL,'2023-01-16 16:17:06',NULL,NULL),(12457,1,'2022-12-10','bank','BankId 2570 - Facture fournisseur SI2212-1832',2570,2570,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5066,NULL,'2023-01-16 16:17:06',NULL,NULL),(12458,1,'2022-12-12','bank','BankId 2499 - Facture fournisseur SI2212-1798',2499,2499,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,485.33000000,-485.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5067,NULL,'2023-01-16 16:17:06',NULL,NULL),(12459,1,'2022-12-12','bank','BankId 2499 - Facture fournisseur SI2212-1798',2499,2499,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',485.33000000,0.00000000,-485.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5067,NULL,'2023-01-16 16:17:06',NULL,NULL),(12460,1,'2022-12-12','bank','BankId 2660 - Facture fournisseur SI2212-1920',2660,2660,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,140.00000000,-140.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5068,NULL,'2023-01-16 16:17:06',NULL,NULL),(12461,1,'2022-12-12','bank','BankId 2660 - Facture fournisseur SI2212-1920',2660,2660,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',140.00000000,0.00000000,-140.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5068,NULL,'2023-01-16 16:17:06',NULL,NULL),(12462,1,'2022-12-12','bank','BankId 2515 - Facture fournisseur SI2211-1802',2515,2515,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,259.54000000,-259.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5069,NULL,'2023-01-16 16:17:06',NULL,NULL),(12463,1,'2022-12-12','bank','BankId 2515 - Facture fournisseur SI2211-1802',2515,2515,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',259.54000000,0.00000000,-259.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5069,NULL,'2023-01-16 16:17:06',NULL,NULL),(12464,1,'2022-12-12','bank','BankId 2544 - Facture fournisseur SI2208-1672',2544,2544,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5070,NULL,'2023-01-16 16:17:06',NULL,NULL),(12465,1,'2022-12-12','bank','BankId 2544 - Facture fournisseur SI2208-1672',2544,2544,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5070,NULL,'2023-01-16 16:17:06',NULL,NULL),(12466,1,'2022-12-12','bank','BankId 2747 - Facture fournisseur SI2212-1980',2747,2747,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,63.41000000,-63.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5071,NULL,'2023-01-16 16:17:06',NULL,NULL),(12467,1,'2022-12-12','bank','BankId 2747 - Facture fournisseur SI2212-1980',2747,2747,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',63.41000000,0.00000000,-63.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5071,NULL,'2023-01-16 16:17:06',NULL,NULL),(12470,1,'2022-12-12','bank','BankId 2652 - Facture fournisseur SI2212-1918',2652,2652,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France HEBERGEMENT GENERIQUE',0.00000000,588.00000000,-588.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5073,NULL,'2023-01-16 16:17:06',NULL,NULL),(12471,1,'2022-12-12','bank','BankId 2652 - Facture fournisseur SI2212-1918',2652,2652,NULL,'401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France HEBERGEMENT GENERIQUE',588.00000000,0.00000000,-588.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5073,NULL,'2023-01-16 16:17:06',NULL,NULL),(12472,1,'2022-12-12','bank','BankId 2670 - Facture fournisseur SI2212-1927',2670,2670,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - carrefour market',0.00000000,475.00000000,-475.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5074,NULL,'2023-01-16 16:17:06',NULL,NULL),(12473,1,'2022-12-12','bank','BankId 2670 - Facture fournisseur SI2212-1927',2670,2670,NULL,'401','carrefour market','401','Fournisseurs','Paiement fournisseur - carrefour market',475.00000000,0.00000000,-475.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5074,NULL,'2023-01-16 16:17:06',NULL,NULL),(12474,1,'2022-12-12','bank','BankId 2669 - Facture fournisseur SI2212-1926',2669,2669,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPM DISTRIBUTION',0.00000000,64.88000000,-64.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5075,NULL,'2023-01-16 16:17:06',NULL,NULL),(12475,1,'2022-12-12','bank','BankId 2669 - Facture fournisseur SI2212-1926',2669,2669,NULL,'401','BPM DISTRIBUTION','401','Fournisseurs','Paiement fournisseur - BPM DISTRIBUTION',64.88000000,0.00000000,-64.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5075,NULL,'2023-01-16 16:17:06',NULL,NULL),(12476,1,'2022-12-12','bank','BankId 2668 - Facture fournisseur SI2212-1925',2668,2668,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,35.10000000,-35.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5076,NULL,'2023-01-16 16:17:06',NULL,NULL),(12477,1,'2022-12-12','bank','BankId 2668 - Facture fournisseur SI2212-1925',2668,2668,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',35.10000000,0.00000000,-35.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5076,NULL,'2023-01-16 16:17:06',NULL,NULL),(12478,1,'2022-12-12','bank','BankId 2584 - Facture fournisseur SI2212-1844',2584,2584,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,64.70000000,-64.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5077,NULL,'2023-01-16 16:17:06',NULL,NULL),(12479,1,'2022-12-12','bank','BankId 2584 - Facture fournisseur SI2212-1844',2584,2584,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',64.70000000,0.00000000,-64.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5077,NULL,'2023-01-16 16:17:06',NULL,NULL),(12480,1,'2022-12-12','bank','BankId 2551 - Facture fournisseur SI2212-1814',2551,2551,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,40.64000000,-40.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5078,NULL,'2023-01-16 16:17:06',NULL,NULL),(12481,1,'2022-12-12','bank','BankId 2551 - Facture fournisseur SI2212-1814',2551,2551,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',40.64000000,0.00000000,-40.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5078,NULL,'2023-01-16 16:17:06',NULL,NULL),(12482,1,'2022-12-12','bank','BankId 2518 - Facture fournisseur SI2211-1803',2518,2518,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,60.94000000,-60.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5079,NULL,'2023-01-16 16:17:06',NULL,NULL),(12483,1,'2022-12-12','bank','BankId 2518 - Facture fournisseur SI2211-1803',2518,2518,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',60.94000000,0.00000000,-60.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5079,NULL,'2023-01-16 16:17:06',NULL,NULL),(12484,1,'2022-12-13','bank','BankId 2752 - Facture fournisseur SI2212-1985',2752,2752,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,32.00000000,-32.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5080,NULL,'2023-01-16 16:17:06',NULL,NULL),(12485,1,'2022-12-13','bank','BankId 2752 - Facture fournisseur SI2212-1985',2752,2752,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',32.00000000,0.00000000,-32.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5080,NULL,'2023-01-16 16:17:06',NULL,NULL),(12486,1,'2022-12-13','bank','BankId 2671 - Facture fournisseur SI2212-1928',2671,2671,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,67.54000000,-67.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5081,NULL,'2023-01-16 16:17:06',NULL,NULL),(12487,1,'2022-12-13','bank','BankId 2671 - Facture fournisseur SI2212-1928',2671,2671,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',67.54000000,0.00000000,-67.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5081,NULL,'2023-01-16 16:17:06',NULL,NULL),(12488,1,'2022-12-13','bank','BankId 2648 - Facture fournisseur SI2212-1914',2648,2648,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,28.30000000,-28.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5082,NULL,'2023-01-16 16:17:06',NULL,NULL),(12489,1,'2022-12-13','bank','BankId 2648 - Facture fournisseur SI2212-1914',2648,2648,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',28.30000000,0.00000000,-28.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5082,NULL,'2023-01-16 16:17:06',NULL,NULL),(12490,1,'2022-12-13','bank','BankId 2550 - Facture fournisseur SI2209-1688',2550,2550,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,216.20000000,-216.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5083,NULL,'2023-01-16 16:17:06',NULL,NULL),(12491,1,'2022-12-13','bank','BankId 2550 - Facture fournisseur SI2209-1688',2550,2550,NULL,'401','Laser49','401','Fournisseurs','Paiement fournisseur - Laser49',216.20000000,0.00000000,-216.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:59',NULL,NULL,'BQ','Journal de trésorerie',5083,NULL,'2023-01-16 16:17:06',NULL,NULL),(12492,1,'2022-12-14','bank','BankId 2645 - Facture fournisseur SI2212-1912',2645,2645,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,30.80000000,-30.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5084,NULL,'2023-01-16 16:17:06',NULL,NULL),(12493,1,'2022-12-14','bank','BankId 2645 - Facture fournisseur SI2212-1912',2645,2645,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',30.80000000,0.00000000,-30.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5084,NULL,'2023-01-16 16:17:06',NULL,NULL),(12494,1,'2022-12-14','bank','BankId 2612 - Facture fournisseur SI2212-1870',2612,2612,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,154.10000000,-154.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5085,NULL,'2023-01-16 16:17:06',NULL,NULL),(12495,1,'2022-12-14','bank','BankId 2612 - Facture fournisseur SI2212-1870',2612,2612,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',154.10000000,0.00000000,-154.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5085,NULL,'2023-01-16 16:17:06',NULL,NULL),(12496,1,'2022-12-14','bank','BankId 2543 - Facture fournisseur SI2212-1810',2543,2543,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,508.00000000,-508.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5086,NULL,'2023-01-16 16:17:06',NULL,NULL),(12497,1,'2022-12-14','bank','BankId 2543 - Facture fournisseur SI2212-1810',2543,2543,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',508.00000000,0.00000000,-508.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5086,NULL,'2023-01-16 16:17:06',NULL,NULL),(12498,1,'2022-12-14','bank','BankId 2653 - Facture fournisseur SI2212-1918',2653,2653,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France HEBERGEMENT GENERIQUE',0.00000000,111.04000000,-111.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5087,NULL,'2023-01-16 16:17:06',NULL,NULL),(12499,1,'2022-12-14','bank','BankId 2653 - Facture fournisseur SI2212-1918',2653,2653,NULL,'401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France HEBERGEMENT GENERIQUE',111.04000000,0.00000000,-111.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5087,NULL,'2023-01-16 16:17:06',NULL,NULL),(12500,1,'2022-12-14','bank','BankId 2586 - Facture fournisseur SI2212-1846',2586,2586,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,159.00000000,-159.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5088,NULL,'2023-01-16 16:17:06',NULL,NULL),(12501,1,'2022-12-14','bank','BankId 2586 - Facture fournisseur SI2212-1846',2586,2586,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',159.00000000,0.00000000,-159.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5088,NULL,'2023-01-16 16:17:06',NULL,NULL),(12502,1,'2022-12-14','bank','BankId 2738 - Facture fournisseur SI2301-1978',2738,2738,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5089,NULL,'2023-01-16 16:17:06',NULL,NULL),(12503,1,'2022-12-14','bank','BankId 2738 - Facture fournisseur SI2301-1978',2738,2738,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5089,NULL,'2023-01-16 16:17:06',NULL,NULL),(12504,1,'2022-12-15','bank','BankId 2751 - Facture fournisseur SI2212-1984',2751,2751,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eni',0.00000000,9.50000000,-9.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5090,NULL,'2023-01-16 16:17:06',NULL,NULL),(12505,1,'2022-12-15','bank','BankId 2751 - Facture fournisseur SI2212-1984',2751,2751,NULL,'401','Eni','401','Fournisseurs','Paiement fournisseur - Eni',9.50000000,0.00000000,-9.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5090,NULL,'2023-01-16 16:17:06',NULL,NULL),(12506,1,'2022-12-15','bank','BankId 2615 - Facture fournisseur SI2212-1873',2615,2615,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eni',0.00000000,3.20000000,-3.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5091,NULL,'2023-01-16 16:17:06',NULL,NULL),(12507,1,'2022-12-15','bank','BankId 2615 - Facture fournisseur SI2212-1873',2615,2615,NULL,'401','Eni','401','Fournisseurs','Paiement fournisseur - Eni',3.20000000,0.00000000,-3.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5091,NULL,'2023-01-16 16:17:06',NULL,NULL),(12508,1,'2022-12-15','bank','BankId 2647 - Facture fournisseur SI2212-1913',2647,2647,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,44.00000000,-44.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5092,NULL,'2023-01-16 16:17:06',NULL,NULL),(12509,1,'2022-12-15','bank','BankId 2647 - Facture fournisseur SI2212-1913',2647,2647,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',44.00000000,0.00000000,-44.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5092,NULL,'2023-01-16 16:17:06',NULL,NULL),(12510,1,'2022-12-15','bank','BankId 2614 - Facture fournisseur SI2212-1872',2614,2614,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,128.50000000,-128.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5093,NULL,'2023-01-16 16:17:06',NULL,NULL),(12511,1,'2022-12-15','bank','BankId 2614 - Facture fournisseur SI2212-1872',2614,2614,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',128.50000000,0.00000000,-128.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5093,NULL,'2023-01-16 16:17:06',NULL,NULL),(12512,1,'2022-12-15','bank','BankId 2613 - Facture fournisseur SI2212-1871',2613,2613,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,72.74000000,-72.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5094,NULL,'2023-01-16 16:17:06',NULL,NULL),(12513,1,'2022-12-15','bank','BankId 2613 - Facture fournisseur SI2212-1871',2613,2613,NULL,'6061100','CARBURANT Total','401','Fournisseurs','Paiement fournisseur - CARBURANT Total',72.74000000,0.00000000,-72.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5094,NULL,'2023-01-16 16:17:06',NULL,NULL),(12514,1,'2022-12-16','bank','BankId 2595 - Facture fournisseur SI2212-1855',2595,2595,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Selecta SNCF',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5095,NULL,'2023-01-16 16:17:06',NULL,NULL),(12515,1,'2022-12-16','bank','BankId 2595 - Facture fournisseur SI2212-1855',2595,2595,NULL,'401','Selecta SNCF','401','Fournisseurs','Paiement fournisseur - Selecta SNCF',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5095,NULL,'2023-01-16 16:17:06',NULL,NULL),(12516,1,'2022-12-16','bank','BankId 2528 - Charge sociale ou fiscale',2528,2528,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2542.00000000,-2542.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5096,NULL,'2023-01-16 16:17:06',NULL,NULL),(12517,1,'2022-12-16','bank','BankId 2528 - Charge sociale ou fiscale',2528,2528,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2542.00000000,0.00000000,-2542.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5096,NULL,'2023-01-16 16:17:06',NULL,NULL),(12518,1,'2022-12-16','bank','BankId 2526 - Charge sociale ou fiscale',2526,2526,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,2253.00000000,-2253.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5097,NULL,'2023-01-16 16:17:06',NULL,NULL),(12519,1,'2022-12-16','bank','BankId 2526 - Charge sociale ou fiscale',2526,2526,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',2253.00000000,0.00000000,-2253.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5097,NULL,'2023-01-16 16:17:06',NULL,NULL),(12520,1,'2022-12-16','bank','BankId 2708 - Facture fournisseur SI2212-1959',2708,2708,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,55.60000000,-55.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5098,NULL,'2023-01-16 16:17:06',NULL,NULL),(12521,1,'2022-12-16','bank','BankId 2708 - Facture fournisseur SI2212-1959',2708,2708,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',55.60000000,0.00000000,-55.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5098,NULL,'2023-01-16 16:17:06',NULL,NULL),(12522,1,'2022-12-16','bank','BankId 2739 - Facture fournisseur SI2301-1978',2739,2739,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5099,NULL,'2023-01-16 16:17:06',NULL,NULL),(12523,1,'2022-12-16','bank','BankId 2739 - Facture fournisseur SI2301-1978',2739,2739,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5099,NULL,'2023-01-16 16:17:06',NULL,NULL),(12524,1,'2022-12-19','bank','BankId 2498 - Facture FA2211-0093',2498,2498,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Fédération Française de Tennis',2760.00000000,0.00000000,2760.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5100,NULL,'2023-01-16 16:17:06',NULL,NULL),(12525,1,'2022-12-19','bank','BankId 2498 - Facture FA2211-0093',2498,2498,NULL,'411','Fédération Française de Tennis','411','Clients','Règlement client - Fédération Française de Tennis',0.00000000,2760.00000000,2760.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5100,NULL,'2023-01-16 16:17:06',NULL,NULL),(12526,1,'2022-12-19','bank','BankId 2574 - Facture fournisseur SI2212-1836',2574,2574,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Menuiserie de la Jouanne',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5101,NULL,'2023-01-16 16:17:06',NULL,NULL),(12527,1,'2022-12-19','bank','BankId 2574 - Facture fournisseur SI2212-1836',2574,2574,NULL,'401','Menuiserie de la Jouanne','401','Fournisseurs','Paiement fournisseur - Menuiserie de la Jouanne',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5101,NULL,'2023-01-16 16:17:06',NULL,NULL),(12528,1,'2022-12-19','bank','BankId 2573 - Facture fournisseur SI2212-1835',2573,2573,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5102,NULL,'2023-01-16 16:17:06',NULL,NULL),(12529,1,'2022-12-19','bank','BankId 2573 - Facture fournisseur SI2212-1835',2573,2573,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5102,NULL,'2023-01-16 16:17:06',NULL,NULL),(12530,1,'2022-12-19','bank','BankId 2555 - Facture fournisseur SI2212-1816',2555,2555,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HP',0.00000000,3.99000000,-3.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5103,NULL,'2023-01-16 16:17:06',NULL,NULL),(12531,1,'2022-12-19','bank','BankId 2555 - Facture fournisseur SI2212-1816',2555,2555,NULL,'401','HP','401','Fournisseurs','Paiement fournisseur - HP',3.99000000,0.00000000,-3.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5103,NULL,'2023-01-16 16:17:06',NULL,NULL),(12532,1,'2022-12-19','bank','BankId 2571 - Facture fournisseur SI2212-1833',2571,2571,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5104,NULL,'2023-01-16 16:17:06',NULL,NULL),(12533,1,'2022-12-19','bank','BankId 2571 - Facture fournisseur SI2212-1833',2571,2571,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5104,NULL,'2023-01-16 16:17:07',NULL,NULL),(12534,1,'2022-12-19','bank','BankId 2616 - Facture fournisseur SI2212-1874',2616,2616,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,32.50000000,-32.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5105,NULL,'2023-01-16 16:17:07',NULL,NULL),(12535,1,'2022-12-19','bank','BankId 2616 - Facture fournisseur SI2212-1874',2616,2616,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',32.50000000,0.00000000,-32.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5105,NULL,'2023-01-16 16:17:07',NULL,NULL),(12536,1,'2022-12-20','bank','BankId 2661 - Facture fournisseur SI2212-1921',2661,2661,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,7.93000000,-7.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5106,NULL,'2023-01-16 16:17:07',NULL,NULL),(12537,1,'2022-12-20','bank','BankId 2661 - Facture fournisseur SI2212-1921',2661,2661,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',7.93000000,0.00000000,-7.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5106,NULL,'2023-01-16 16:17:07',NULL,NULL),(12538,1,'2022-12-20','bank','BankId 2628 - Facture fournisseur SI2210-1898',2628,2628,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,90.00000000,-90.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5107,NULL,'2023-01-16 16:17:07',NULL,NULL),(12539,1,'2022-12-20','bank','BankId 2628 - Facture fournisseur SI2210-1898',2628,2628,NULL,'401','Laser49','401','Fournisseurs','Paiement fournisseur - Laser49',90.00000000,0.00000000,-90.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5107,NULL,'2023-01-16 16:17:07',NULL,NULL),(12540,1,'2022-12-20','bank','BankId 2546 - Facture fournisseur SI2209-1811',2546,2546,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LTP',0.00000000,1869.00000000,-1869.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5108,NULL,'2023-01-16 16:17:07',NULL,NULL),(12541,1,'2022-12-20','bank','BankId 2546 - Facture fournisseur SI2209-1811',2546,2546,NULL,'401','LTP','401','Fournisseurs','Paiement fournisseur - LTP',1869.00000000,0.00000000,-1869.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5108,NULL,'2023-01-16 16:17:07',NULL,NULL),(12542,1,'2022-12-20','bank','BankId 2744 - Facture fournisseur SI2301-1978',2744,2744,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5109,NULL,'2023-01-16 16:17:07',NULL,NULL),(12543,1,'2022-12-20','bank','BankId 2744 - Facture fournisseur SI2301-1978',2744,2744,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5109,NULL,'2023-01-16 16:17:07',NULL,NULL),(12544,1,'2022-12-20','bank','BankId 2672 - Paiement divers 32',2672,2672,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Subvention PLII - Banque CM-EUR-01',7000.00000000,0.00000000,7000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5110,NULL,'2023-01-16 16:17:07',NULL,NULL),(12545,1,'2022-12-20','bank','BankId 2672 - Paiement divers 32',2672,2672,NULL,NULL,NULL,'441','Etat - Subventions à recevoir','Subvention PLII',0.00000000,7000.00000000,7000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5110,NULL,'2023-01-16 16:17:07',NULL,NULL),(12546,1,'2022-12-20','bank','BankId 2743 - Facture fournisseur SI2301-1978',2743,2743,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.47000000,-0.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5111,NULL,'2023-01-16 16:17:07',NULL,NULL),(12547,1,'2022-12-20','bank','BankId 2743 - Facture fournisseur SI2301-1978',2743,2743,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.47000000,0.00000000,-0.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5111,NULL,'2023-01-16 16:17:07',NULL,NULL),(12548,1,'2022-12-20','bank','BankId 2742 - Facture fournisseur SI2301-1978',2742,2742,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5112,NULL,'2023-01-16 16:17:07',NULL,NULL),(12549,1,'2022-12-20','bank','BankId 2742 - Facture fournisseur SI2301-1978',2742,2742,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5112,NULL,'2023-01-16 16:17:07',NULL,NULL),(12550,1,'2022-12-20','bank','BankId 2741 - Facture fournisseur SI2301-1978',2741,2741,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5113,NULL,'2023-01-16 16:17:07',NULL,NULL),(12551,1,'2022-12-20','bank','BankId 2741 - Facture fournisseur SI2301-1978',2741,2741,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5113,NULL,'2023-01-16 16:17:07',NULL,NULL),(12552,1,'2022-12-21','bank','BankId 2626 - Facture fournisseur SI2212-1896',2626,2626,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5114,NULL,'2023-01-16 16:17:07',NULL,NULL),(12553,1,'2022-12-21','bank','BankId 2626 - Facture fournisseur SI2212-1896',2626,2626,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5114,NULL,'2023-01-16 16:17:07',NULL,NULL),(12554,1,'2022-12-21','bank','BankId 2658 - Charge sociale ou fiscale',2658,2658,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,353.00000000,-353.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5115,NULL,'2023-01-16 16:17:07',NULL,NULL),(12555,1,'2022-12-21','bank','BankId 2658 - Charge sociale ou fiscale',2658,2658,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',353.00000000,0.00000000,-353.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5115,NULL,'2023-01-16 16:17:07',NULL,NULL),(12556,1,'2022-12-21','bank','BankId 2656 - Charge sociale ou fiscale',2656,2656,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,88.00000000,-88.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5116,NULL,'2023-01-16 16:17:07',NULL,NULL),(12557,1,'2022-12-21','bank','BankId 2656 - Charge sociale ou fiscale',2656,2656,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',88.00000000,0.00000000,-88.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5116,NULL,'2023-01-16 16:17:07',NULL,NULL),(12558,1,'2022-12-22','bank','BankId 2576 - Note de frais ER2212-0033',2576,2576,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,16.50000000,-16.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5117,NULL,'2023-01-16 16:17:07',NULL,NULL),(12559,1,'2022-12-22','bank','BankId 2576 - Note de frais ER2212-0033',2576,2576,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Paiement des notes de frais',16.50000000,0.00000000,-16.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5117,NULL,'2023-01-16 16:17:07',NULL,NULL),(12560,1,'2022-12-22','bank','BankId 2617 - Facture fournisseur SI2212-1875',2617,2617,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,115.90000000,-115.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5118,NULL,'2023-01-16 16:17:07',NULL,NULL),(12561,1,'2022-12-22','bank','BankId 2617 - Facture fournisseur SI2212-1875',2617,2617,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',115.90000000,0.00000000,-115.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5118,NULL,'2023-01-16 16:17:07',NULL,NULL),(12562,1,'2022-12-23','bank','BankId 2750 - Facture fournisseur SI2212-1983',2750,2750,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Valve Corporation',0.00000000,12.90000000,-12.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5119,NULL,'2023-01-16 16:17:07',NULL,NULL),(12563,1,'2022-12-23','bank','BankId 2750 - Facture fournisseur SI2212-1983',2750,2750,NULL,'401','Valve Corporation','401','Fournisseurs','Paiement fournisseur - Valve Corporation',12.90000000,0.00000000,-12.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5119,NULL,'2023-01-16 16:17:07',NULL,NULL),(12564,1,'2022-12-23','bank','BankId 2749 - Facture fournisseur SI2212-1982',2749,2749,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Valve Corporation',0.00000000,10.96000000,-10.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5120,NULL,'2023-01-16 16:17:07',NULL,NULL),(12565,1,'2022-12-23','bank','BankId 2749 - Facture fournisseur SI2212-1982',2749,2749,NULL,'401','Valve Corporation','401','Fournisseurs','Paiement fournisseur - Valve Corporation',10.96000000,0.00000000,-10.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5120,NULL,'2023-01-16 16:17:07',NULL,NULL),(12566,1,'2022-12-23','bank','BankId 2657 - Facture fournisseur SI2212-1281',2657,2657,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:00',NULL,NULL,'BQ','Journal de trésorerie',5121,NULL,'2023-01-16 16:17:07',NULL,NULL),(12567,1,'2022-12-23','bank','BankId 2657 - Facture fournisseur SI2212-1281',2657,2657,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5121,NULL,'2023-01-16 16:17:07',NULL,NULL),(12568,1,'2022-12-23','bank','BankId 2655 - Charge sociale ou fiscale',2655,2655,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,480.74000000,-480.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5122,NULL,'2023-01-16 16:17:07',NULL,NULL),(12569,1,'2022-12-23','bank','BankId 2655 - Charge sociale ou fiscale',2655,2655,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',480.74000000,0.00000000,-480.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5122,NULL,'2023-01-16 16:17:07',NULL,NULL),(12570,1,'2022-12-23','bank','BankId 2654 - Charge sociale ou fiscale',2654,2654,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,901.54000000,-901.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5123,NULL,'2023-01-16 16:17:07',NULL,NULL),(12571,1,'2022-12-23','bank','BankId 2654 - Charge sociale ou fiscale',2654,2654,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',901.54000000,0.00000000,-901.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5123,NULL,'2023-01-16 16:17:07',NULL,NULL),(12572,1,'2022-12-23','bank','BankId 2707 - Facture fournisseur SI2212-1958',2707,2707,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5124,NULL,'2023-01-16 16:17:07',NULL,NULL),(12573,1,'2022-12-23','bank','BankId 2707 - Facture fournisseur SI2212-1958',2707,2707,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5124,NULL,'2023-01-16 16:17:07',NULL,NULL),(12574,1,'2022-12-23','bank','BankId 2646 - Facture FA2211-0094',2646,2646,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Veolia Nuclear Solution',16909.96000000,0.00000000,16909.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5125,NULL,'2023-01-16 16:17:07',NULL,NULL),(12575,1,'2022-12-23','bank','BankId 2646 - Facture FA2211-0094',2646,2646,NULL,'411','Veolia Nuclear Solution','411','Clients','Règlement client - Veolia Nuclear Solution',0.00000000,16909.96000000,16909.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5125,NULL,'2023-01-16 16:17:07',NULL,NULL),(12576,1,'2022-12-27','bank','BankId 2679 - Facture fournisseur SI2212-1931',2679,2679,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,119.46000000,-119.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5126,NULL,'2023-01-16 16:17:07',NULL,NULL),(12577,1,'2022-12-27','bank','BankId 2679 - Facture fournisseur SI2212-1931',2679,2679,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',119.46000000,0.00000000,-119.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5126,NULL,'2023-01-16 16:17:07',NULL,NULL),(12578,1,'2022-12-27','bank','BankId 2675 - Charge sociale ou fiscale',2675,2675,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5127,NULL,'2023-01-16 16:17:07',NULL,NULL),(12579,1,'2022-12-27','bank','BankId 2675 - Charge sociale ou fiscale',2675,2675,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5127,NULL,'2023-01-16 16:17:07',NULL,NULL),(12580,1,'2022-12-27','bank','BankId 2674 - Facture fournisseur SI2212-1929',2674,2674,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5128,NULL,'2023-01-16 16:17:07',NULL,NULL),(12581,1,'2022-12-27','bank','BankId 2674 - Facture fournisseur SI2212-1929',2674,2674,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5128,NULL,'2023-01-16 16:17:07',NULL,NULL),(12582,1,'2022-12-27','bank','BankId 2673 - Charge sociale ou fiscale',2673,2673,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots locaux/fonciers (CFE 2022)',0.00000000,20.00000000,-20.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5129,NULL,'2023-01-16 16:17:07',NULL,NULL),(12583,1,'2022-12-27','bank','BankId 2673 - Charge sociale ou fiscale',2673,2673,NULL,NULL,NULL,'6378','Taxes diverses','Paiement de charge fiscale/sociale - Impots locaux/fonciers (CFE 2022)',20.00000000,0.00000000,-20.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5129,NULL,'2023-01-16 16:17:07',NULL,NULL),(12584,1,'2022-12-28','bank','BankId 2662 - Note de frais ER2212-0032',2662,2662,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,128.20000000,-128.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5130,NULL,'2023-01-16 16:17:07',NULL,NULL),(12585,1,'2022-12-28','bank','BankId 2662 - Note de frais ER2212-0032',2662,2662,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Paiement des notes de frais',128.20000000,0.00000000,-128.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5130,NULL,'2023-01-16 16:17:07',NULL,NULL),(12586,1,'2022-12-30','bank','BankId 2677 - Paiement divers 34',2677,2677,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1333.32000000,0.00000000,1333.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5131,NULL,'2023-01-16 16:17:07',NULL,NULL),(12587,1,'2022-12-30','bank','BankId 2677 - Paiement divers 34',2677,2677,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1333.32000000,1333.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5131,NULL,'2023-01-16 16:17:07',NULL,NULL),(12588,1,'2022-12-30','bank','BankId 2676 - Paiement divers 33',2676,2676,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5132,NULL,'2023-01-16 16:17:07',NULL,NULL),(12589,1,'2022-12-30','bank','BankId 2676 - Paiement divers 33',2676,2676,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:01',NULL,NULL,'BQ','Journal de trésorerie',5132,NULL,'2023-01-16 16:17:07',NULL,NULL),(12590,1,'2022-08-01','expense_report','ER2209-0022',35,113,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,8.99000000,8.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:22',NULL,NULL,'ER','Journal des notes de frais',5133,NULL,'2023-01-16 16:17:07',NULL,NULL),(12591,1,'2022-08-01','expense_report','ER2209-0022',35,113,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',7.49000000,0.00000000,7.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:22',NULL,NULL,'ER','Journal des notes de frais',5133,NULL,'2023-01-16 16:17:07',NULL,NULL),(12592,1,'2022-08-01','expense_report','ER2209-0022',35,113,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',1.50000000,0.00000000,1.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:22',NULL,NULL,'ER','Journal des notes de frais',5133,NULL,'2023-01-16 16:17:07',NULL,NULL),(12593,1,'2022-09-01','expense_report','ER2209-0023',34,114,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,41.98000000,41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:22',NULL,NULL,'ER','Journal des notes de frais',5134,NULL,'2023-01-16 16:17:07',NULL,NULL),(12594,1,'2022-09-01','expense_report','ER2209-0023',34,114,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',34.98000000,0.00000000,34.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:22',NULL,NULL,'ER','Journal des notes de frais',5134,NULL,'2023-01-16 16:17:07',NULL,NULL),(12595,1,'2022-09-01','expense_report','ER2209-0023',34,114,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5134,NULL,'2023-01-16 16:17:07',NULL,NULL),(12596,1,'2022-09-30','expense_report','ER2210-0025',37,116,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,9.59000000,9.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5135,NULL,'2023-01-16 16:17:07',NULL,NULL),(12597,1,'2022-09-30','expense_report','ER2210-0025',37,116,NULL,NULL,NULL,'60611','Carburant','Carburant',7.99000000,0.00000000,7.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5135,NULL,'2023-01-16 16:17:07',NULL,NULL),(12598,1,'2022-09-30','expense_report','ER2210-0025',37,116,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',1.60000000,0.00000000,1.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5135,NULL,'2023-01-16 16:17:07',NULL,NULL),(12599,1,'2022-10-01','expense_report','ER2210-0028',40,127,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,41.98000000,41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5136,NULL,'2023-01-16 16:17:07',NULL,NULL),(12600,1,'2022-10-01','expense_report','ER2210-0028',40,127,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',34.98000000,0.00000000,34.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5136,NULL,'2023-01-16 16:17:07',NULL,NULL),(12601,1,'2022-10-01','expense_report','ER2210-0028',40,127,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5136,NULL,'2023-01-16 16:17:07',NULL,NULL),(12602,1,'2022-10-03','expense_report','ER2210-0026',38,132,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,110.29000000,110.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5137,NULL,'2023-01-16 16:17:07',NULL,NULL),(12603,1,'2022-10-03','expense_report','ER2210-0026',38,132,NULL,NULL,NULL,'6251','Voyages et déplacements','Voyages et déplacements',54.59000000,0.00000000,54.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5137,NULL,'2023-01-16 16:17:07',NULL,NULL),(12604,1,'2022-10-03','expense_report','ER2210-0026',38,132,NULL,NULL,NULL,'60611','Carburant','Carburant',14.87000000,0.00000000,14.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5137,NULL,'2023-01-16 16:17:07',NULL,NULL),(12605,1,'2022-10-03','expense_report','ER2210-0026',38,132,NULL,NULL,NULL,'6257','Réceptions','Réceptions',23.57000000,0.00000000,23.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5137,NULL,'2023-01-16 16:17:07',NULL,NULL),(12606,1,'2022-10-03','expense_report','ER2210-0026',38,132,NULL,NULL,NULL,'6256','Missions','Missions',0.75000000,0.00000000,0.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5137,NULL,'2023-01-16 16:17:07',NULL,NULL),(12607,1,'2022-10-03','expense_report','ER2210-0026',38,132,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566), 10 (445661), 5,5 (445662), 0 (445664) %',16.51000000,0.00000000,16.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5137,NULL,'2023-01-16 16:17:07',NULL,NULL),(12608,1,'2022-10-10','expense_report','ER2210-0024',36,115,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Emilie De Gend',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5138,NULL,'2023-01-16 16:17:07',NULL,NULL),(12609,1,'2022-10-10','expense_report','ER2210-0024',36,115,NULL,NULL,NULL,'6251','Voyages et déplacements','Voyages et déplacements',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5138,NULL,'2023-01-16 16:17:07',NULL,NULL),(12610,1,'2022-10-13','expense_report','ER2210-0027',39,125,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5139,NULL,'2023-01-16 16:17:07',NULL,NULL),(12611,1,'2022-10-13','expense_report','ER2210-0027',39,125,NULL,NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Achats stockés - Matières premières (et fournitures)',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5139,NULL,'2023-01-16 16:17:07',NULL,NULL),(12612,1,'2022-10-13','expense_report','ER2210-0027',39,125,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44571) %',0.67000000,0.00000000,0.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5139,NULL,'2023-01-16 16:17:07',NULL,NULL),(12613,1,'2022-10-23','expense_report','ER2212-0033',45,136,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Quentin Mayet',0.00000000,16.50000000,16.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5140,NULL,'2023-01-16 16:17:07',NULL,NULL),(12614,1,'2022-10-23','expense_report','ER2212-0033',45,136,NULL,NULL,NULL,'6257','Réceptions','Réceptions',15.12000000,0.00000000,15.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5140,NULL,'2023-01-16 16:17:07',NULL,NULL),(12615,1,'2022-10-23','expense_report','ER2212-0033',45,136,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 5,5 (445662), 10 (445661) %',1.38000000,0.00000000,1.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5140,NULL,'2023-01-16 16:17:07',NULL,NULL),(12616,1,'2022-11-01','expense_report','ER2211-0030',41,130,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,41.98000000,41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5141,NULL,'2023-01-16 16:17:07',NULL,NULL),(12617,1,'2022-11-01','expense_report','ER2211-0030',41,130,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',34.98000000,0.00000000,34.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5141,NULL,'2023-01-16 16:17:07',NULL,NULL),(12618,1,'2022-11-01','expense_report','ER2211-0030',41,130,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5141,NULL,'2023-01-16 16:17:07',NULL,NULL),(12619,1,'2022-11-24','expense_report','ER2211-0029',42,129,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,8.78000000,8.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5142,NULL,'2023-01-16 16:17:07',NULL,NULL),(12620,1,'2022-11-24','expense_report','ER2211-0029',42,129,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',7.32000000,0.00000000,7.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5142,NULL,'2023-01-16 16:17:07',NULL,NULL),(12621,1,'2022-11-24','expense_report','ER2211-0029',42,129,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',1.46000000,0.00000000,1.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5142,NULL,'2023-01-16 16:17:07',NULL,NULL),(12622,1,'2022-11-28','expense_report','ER2211-0031',43,131,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Stéphane Mauboussin',0.00000000,155.80000000,155.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5143,NULL,'2023-01-16 16:17:07',NULL,NULL),(12623,1,'2022-11-28','expense_report','ER2211-0031',43,131,NULL,NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Achats stockés - Matières premières (et fournitures)',129.83000000,0.00000000,129.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5143,NULL,'2023-01-16 16:17:07',NULL,NULL),(12624,1,'2022-11-28','expense_report','ER2211-0031',43,131,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',25.97000000,0.00000000,25.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5143,NULL,'2023-01-16 16:17:07',NULL,NULL),(12625,1,'2022-12-19','expense_report','ER2212-0032',44,134,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Stéphane Mauboussin',0.00000000,128.20000000,128.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5144,NULL,'2023-01-16 16:17:07',NULL,NULL),(12626,1,'2022-12-19','expense_report','ER2212-0032',44,134,NULL,NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Achats stockés - Matières premières (et fournitures)',46.58000000,0.00000000,46.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5144,NULL,'2023-01-16 16:17:07',NULL,NULL),(12627,1,'2022-12-19','expense_report','ER2212-0032',44,134,NULL,NULL,NULL,'6251','Voyages et déplacements','Voyages et déplacements',60.25000000,0.00000000,60.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5144,NULL,'2023-01-16 16:17:07',NULL,NULL),(12628,1,'2022-12-19','expense_report','ER2212-0032',44,134,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44571) %',21.37000000,0.00000000,21.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:07:23',NULL,NULL,'ER','Journal des notes de frais',5144,NULL,'2023-01-16 16:17:07',NULL,NULL),(12629,1,'2023-01-10','customer_invoice','FA2301-0096',124,0,'CU2206-049','411','Alphanov','411','Clients','Alphanov - FA2301-0096 - Compte auxiliaire',2700.00000000,0.00000000,2700.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5145,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12630,1,'2023-01-10','customer_invoice','FA2301-0096',124,0,'CU2206-049',NULL,NULL,'706','Prestations de services','Alphanov - FA2301-0096 - Prestations de services',0.00000000,2250.00000000,2250.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5145,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12631,1,'2023-01-10','customer_invoice','FA2301-0096',124,0,'CU2206-049',NULL,NULL,'44571','TVA collectée','Alphanov - FA2301-0096 - TVA 20 (44566) %',0.00000000,450.00000000,450.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5145,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12632,1,'2023-01-15','customer_invoice','FA2301-0098',126,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2301-0098 - Compte auxiliaire',15600.00000000,0.00000000,15600.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5146,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12633,1,'2023-01-15','customer_invoice','FA2301-0098',126,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA - FA2301-0098 - Prestations de services',0.00000000,8000.00000000,8000.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5146,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12634,1,'2023-01-15','customer_invoice','FA2301-0098',126,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2301-0098 - Ventes de produits finis',0.00000000,5000.00000000,5000.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5146,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12635,1,'2023-01-15','customer_invoice','FA2301-0098',126,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - FA2301-0098 - TVA 20 %',0.00000000,2600.00000000,2600.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5146,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12636,1,'2023-01-15','customer_invoice','FA2301-0099',127,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2301-0099 - Compte auxiliaire',3540.00000000,0.00000000,3540.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5147,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12637,1,'2023-01-15','customer_invoice','FA2301-0099',127,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2301-0099 - Ventes de produits finis',0.00000000,2950.00000000,2950.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5147,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12638,1,'2023-01-15','customer_invoice','FA2301-0099',127,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - FA2301-0099 - TVA 20 (44566) %',0.00000000,590.00000000,590.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:19',NULL,NULL,'VT','Journal des ventes',5147,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12639,1,'2023-01-15','customer_invoice','FA2301-0100',128,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2301-0100 - Compte auxiliaire',21000.00000000,0.00000000,21000.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5148,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12640,1,'2023-01-15','customer_invoice','FA2301-0100',128,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA - FA2301-0100 - Prestations de services',0.00000000,17500.00000000,17500.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5148,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12641,1,'2023-01-15','customer_invoice','FA2301-0100',128,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - FA2301-0100 - TVA 20 (44566) %',0.00000000,3500.00000000,3500.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5148,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12642,1,'2023-01-15','customer_invoice','FA2301-0102',130,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2301-0102 - Compte auxiliaire',15600.00000000,0.00000000,15600.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5149,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12643,1,'2023-01-15','customer_invoice','FA2301-0102',130,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2301-0102 - Ventes de produits finis',0.00000000,13000.00000000,13000.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5149,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12644,1,'2023-01-15','customer_invoice','FA2301-0102',130,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - FA2301-0102 - TVA 20 (44566) %',0.00000000,2600.00000000,2600.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5149,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12645,1,'2023-01-19','customer_invoice','FA2301-0103',131,0,'CU2304-065','411','TransferWise Euros','411','Clients','TransferWise Eur… - FA2301-0103 - Compte auxiliaire',1.34000000,0.00000000,1.34000000,'D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5150,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12646,1,'2023-01-19','customer_invoice','FA2301-0103',131,0,'CU2304-065',NULL,NULL,'7061','Prestation service CEE','TransferWise Eur… - FA2301-0103 - Prestation service CEE',0.00000000,1.34000000,1.34000000,'C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5150,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12647,1,'2023-01-27','customer_invoice','FA2301-0097',125,0,'CU2301-064','411','UCO','411','Clients','UCO - FA2301-0097 - Compte auxiliaire',1809.60000000,0.00000000,1809.60000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5151,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `piece_num`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (12648,1,'2023-01-27','customer_invoice','FA2301-0097',125,0,'CU2301-064',NULL,NULL,'706','Prestations de services','UCO - FA2301-0097 - Prestations de services',0.00000000,1508.00000000,1508.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5151,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12649,1,'2023-01-27','customer_invoice','FA2301-0097',125,0,'CU2301-064',NULL,NULL,'44571','TVA collectée','UCO - FA2301-0097 - TVA 20 (44566) %',0.00000000,301.60000000,301.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5151,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12650,1,'2023-02-03','customer_invoice','FA2302-0104',132,0,'CU2304-065','411','TransferWise Euros','411','Clients','TransferWise Eur… - FA2302-0104 - Compte auxiliaire',2.04000000,0.00000000,2.04000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5152,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12651,1,'2023-02-03','customer_invoice','FA2302-0104',132,0,'CU2304-065',NULL,NULL,'7061','Prestation service CEE','TransferWise Eur… - FA2302-0104 - Prestation service CEE',0.00000000,2.04000000,2.04000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5152,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12652,1,'2023-03-02','customer_invoice','FA2303-0105',133,0,'CU2304-065','411','TransferWise Euros','411','Clients','TransferWise Eur… - FA2303-0105 - Compte auxiliaire',2.09000000,0.00000000,2.09000000,'D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5153,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12653,1,'2023-03-02','customer_invoice','FA2303-0105',133,0,'CU2304-065',NULL,NULL,'7061','Prestation service CEE','TransferWise Eur… - FA2303-0105 - Prestation service CEE',0.00000000,2.09000000,2.09000000,'C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5153,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12654,1,'2023-03-07','customer_invoice','FA2303-0101',129,0,'CU2206-053','411','CJ Création','411','Clients','CJ Création - FA2303-0101 - Compte auxiliaire',1920.00000000,0.00000000,1920.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5154,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12655,1,'2023-03-07','customer_invoice','FA2303-0101',129,0,'CU2206-053',NULL,NULL,'706','Prestations de services','CJ Création - FA2303-0101 - Prestations de services',0.00000000,1600.00000000,1600.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5154,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12656,1,'2023-03-07','customer_invoice','FA2303-0101',129,0,'CU2206-053',NULL,NULL,'44571','TVA collectée','CJ Création - FA2303-0101 - TVA 20 (44566) %',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:29:20',NULL,NULL,'VT','Journal des ventes',5154,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12657,1,'2022-10-10','supplier_invoice','SI2210-2121',2161,0,'SU2302-338','401','Planete Composants','401','Fournisseurs','Planete Composan… - FA 20027863 - Compte auxiliaire',0.00000000,287.28000000,287.28000000,'C',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5155,NULL,'2023-04-21 08:36:54',NULL,NULL),(12658,1,'2022-10-10','supplier_invoice','SI2210-2121',2161,0,'SU2302-338',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Planete Composan… - FA 20027863 - Achats stockés - Matières premières (et fournitures)',239.40000000,0.00000000,239.40000000,'D',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5155,NULL,'2023-04-21 08:36:54',NULL,NULL),(12659,1,'2022-10-10','supplier_invoice','SI2210-2121',2161,0,'SU2302-338',NULL,NULL,'44566','TVA sur autres biens et services','Planete Composan… - FA 20027863 - TVA 20 (44566) %',47.88000000,0.00000000,47.88000000,'D',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5155,NULL,'2023-04-21 08:36:54',NULL,NULL),(12660,1,'2022-11-21','supplier_invoice','SA2211-0018',2336,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 22325L7203-F - Compte auxiliaire',139.91000000,0.00000000,-139.91000000,'D',NULL,NULL,NULL,NULL,'2022-11-21 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5156,NULL,'2023-04-21 08:36:54',NULL,NULL),(12661,1,'2022-11-21','supplier_invoice','SA2211-0018',2336,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 22325L7203-F - Achats stockés - Matières premières (et fournitures)',0.00000000,116.59000000,-116.59000000,'C',NULL,NULL,NULL,NULL,'2022-11-21 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5156,NULL,'2023-04-21 08:36:54',NULL,NULL),(12662,1,'2022-11-21','supplier_invoice','SA2211-0018',2336,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 22325L7203-F - TVA 20 (44566) %',0.00000000,23.32000000,-23.32000000,'C',NULL,NULL,NULL,NULL,'2022-11-21 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5156,NULL,'2023-04-21 08:36:54',NULL,NULL),(12663,1,'2022-12-08','supplier_invoice','SI2212-2122',1978,0,'SU2104-133','401','MMA IARD','401','Fournisseurs','MMA IARD - 33800586N - Compte auxiliaire',0.00000000,2306.00000000,2306.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5157,NULL,'2023-04-21 08:36:54',NULL,NULL),(12664,1,'2022-12-08','supplier_invoice','SI2212-2122',1978,0,'SU2104-133',NULL,NULL,'61601','Assurance Multipro','MMA IARD - 33800586N - Assurance Multipro',2178.22000000,0.00000000,2178.22000000,'D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5157,NULL,'2023-04-21 08:36:54',NULL,NULL),(12665,1,'2022-12-08','supplier_invoice','SI2212-2122',1978,0,'SU2104-133',NULL,NULL,'604','Achats d\'études et prestations de services','MMA IARD - 33800586N - Achats d\'études et prestations de services',127.78000000,0.00000000,127.78000000,'D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5157,NULL,'2023-04-21 08:36:54',NULL,NULL),(12666,1,'2022-12-20','supplier_invoice','SI2212-1986',2140,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482133125 - Compte auxiliaire',0.00000000,2.14000000,2.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5158,NULL,'2023-04-21 08:36:54',NULL,NULL),(12667,1,'2022-12-20','supplier_invoice','SI2212-1986',2140,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482133125 - Achats stockés - Matières premières (et fournitures)',1.78000000,0.00000000,1.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5158,NULL,'2023-04-21 08:36:54',NULL,NULL),(12668,1,'2022-12-20','supplier_invoice','SI2212-1986',2140,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482133125 - TVA 20 (44566) %',0.36000000,0.00000000,0.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5158,NULL,'2023-04-21 08:36:54',NULL,NULL),(12669,1,'2022-12-23','supplier_invoice','SI2212-2136',2303,0,'SU2001-071','401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Crédit-Mutuel As… - 13.01.2022.000031566 - Compte auxiliaire',0.00000000,901.70000000,901.70000000,'C',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5159,NULL,'2023-04-21 08:36:54',NULL,NULL),(12670,1,'2022-12-23','supplier_invoice','SI2212-2136',2303,0,'SU2001-071',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit-Mutuel As… - 13.01.2022.000031566 - Achats d\'études et prestations de services',891.66000000,0.00000000,891.66000000,'D',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5159,NULL,'2023-04-21 08:36:54',NULL,NULL),(12671,1,'2022-12-23','supplier_invoice','SI2212-2136',2303,0,'SU2001-071',NULL,NULL,'44566','TVA sur autres biens et services','Crédit-Mutuel As… - 13.01.2022.000031566 - TVA 0 (445664), 20 (44566) %',10.04000000,0.00000000,10.04000000,'D',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5159,NULL,'2023-04-21 08:36:54',NULL,NULL),(12672,1,'2022-12-31','supplier_invoice','SI2212-2002',2149,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022013356490 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5160,NULL,'2023-04-21 08:36:54',NULL,NULL),(12673,1,'2022-12-31','supplier_invoice','SI2212-2002',2149,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022013356490 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5160,NULL,'2023-04-21 08:36:54',NULL,NULL),(12674,1,'2023-01-01','supplier_invoice','SI2301-1988',2112,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2023010450 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5161,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12675,1,'2023-01-01','supplier_invoice','SI2301-1988',2112,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2023010450 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5161,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12676,1,'2023-01-01','supplier_invoice','SI2301-1988',2112,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2023010450 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5161,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12677,1,'2023-01-01','supplier_invoice','SI2301-1987',2113,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832301023 - Compte auxiliaire',0.00000000,573.30000000,573.30000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5162,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12678,1,'2023-01-01','supplier_invoice','SI2301-1987',2113,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832301023 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5162,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12679,1,'2023-01-01','supplier_invoice','SI2301-1987',2113,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832301023 - Charges locatives et de copropriété',181.85000000,0.00000000,181.85000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5162,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12680,1,'2023-01-01','supplier_invoice','SI2301-1987',2113,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832301023 - TVA 20 (44566), 0 (445664) %',72.70000000,0.00000000,72.70000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5162,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12681,1,'2023-01-01','supplier_invoice','SI2301-1989',2116,0,'SU2201-250','401','Axa','401','Fournisseurs','Axa - 2023-01-01_0_FAC_Axa - Compte auxiliaire',0.00000000,338.84000000,338.84000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5163,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12682,1,'2023-01-01','supplier_invoice','SI2301-1989',2116,0,'SU2201-250',NULL,NULL,'61602','Assurance Local','Axa - 2023-01-01_0_FAC_Axa - Assurance Local',338.84000000,0.00000000,338.84000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5163,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12683,1,'2023-01-01','supplier_invoice','SI2301-2003',2148,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR53844141 - Compte auxiliaire',0.00000000,114.43000000,114.43000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5164,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12684,1,'2023-01-01','supplier_invoice','SI2301-2003',2148,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR53844141 - Maintenance',95.36000000,0.00000000,95.36000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5164,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12685,1,'2023-01-01','supplier_invoice','SI2301-2003',2148,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR53844141 - TVA 20 (44566) %',19.07000000,0.00000000,19.07000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5164,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12686,1,'2023-01-01','supplier_invoice','SI2301-2047',2226,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 03300 - Compte auxiliaire',0.00000000,49.89000000,49.89000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5165,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12687,1,'2023-01-01','supplier_invoice','SI2301-2047',2226,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 03300 - Réceptions',46.55000000,0.00000000,46.55000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5165,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12688,1,'2023-01-01','supplier_invoice','SI2301-2047',2226,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 03300 - TVA 5,5 (445662), 20 (44566), 0 (445664) %',3.34000000,0.00000000,3.34000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5165,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12689,1,'2023-01-02','supplier_invoice','SI2301-2123',2206,0,'SU2212-332','401','La maison bleue','401','Fournisseurs','La maison bleue - ROUB1-32532 - Compte auxiliaire',0.00000000,3207.00000000,3207.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5166,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12690,1,'2023-01-02','supplier_invoice','SI2301-2123',2206,0,'SU2212-332',NULL,NULL,'647','Autres charges sociales','La maison bleue - ROUB1-32532 - Autres charges sociales',3207.00000000,0.00000000,3207.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5166,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12691,1,'2023-01-02','supplier_invoice','SA2301-0017',2281,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2023-01-02_0_FAC_Amazon Prime - Compte auxiliaire',14.09000000,0.00000000,-14.09000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5167,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12692,1,'2023-01-02','supplier_invoice','SA2301-0017',2281,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - 2023-01-02_0_FAC_Amazon Prime - Transports sur achats',0.00000000,14.09000000,-14.09000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',6,NULL,'2023-04-21 08:31:27',NULL,NULL,'AC','Journal des achats',5167,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12693,1,'2023-01-03','supplier_invoice','SI2301-2004',2155,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - AJ-2023-1548904754-130000052 - Compte auxiliaire',0.00000000,53.64000000,53.64000000,'C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5168,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12694,1,'2023-01-03','supplier_invoice','SI2301-2004',2155,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - AJ-2023-1548904754-130000052 - Services bancaires et assimilés',53.64000000,0.00000000,53.64000000,'D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5168,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12695,1,'2023-01-03','supplier_invoice','SI2301-2108',2199,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202301 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5169,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12696,1,'2023-01-03','supplier_invoice','SI2301-2108',2199,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202301 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5169,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12697,1,'2023-01-03','supplier_invoice','SI2301-2095',2275,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 463718 - Compte auxiliaire',0.00000000,374.10000000,374.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5170,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12698,1,'2023-01-03','supplier_invoice','SI2301-2095',2275,0,'SU1910-042',NULL,NULL,'616','Primes d\'assurances','Leroy Merlin - 463718 - Primes d\'assurances',311.75000000,0.00000000,311.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5170,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12699,1,'2023-01-03','supplier_invoice','SI2301-2095',2275,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 463718 - TVA 20 (44566) %',62.35000000,0.00000000,62.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5170,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12700,1,'2023-01-04','supplier_invoice','SI2301-2000',2147,0,'SU2111-227','401','Vistaprint','401','Fournisseurs','Vistaprint - 2023-01-04_0_FAC_Vistaprint - Compte auxiliaire',0.00000000,85.83000000,85.83000000,'C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5171,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12701,1,'2023-01-04','supplier_invoice','SI2301-2000',2147,0,'SU2111-227',NULL,NULL,'6236','Catalogues et imprimés','Vistaprint - 2023-01-04_0_FAC_Vistaprint - Catalogues et imprimés',85.83000000,0.00000000,85.83000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5171,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12702,1,'2023-01-04','supplier_invoice','SI2301-1997',2150,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540000233 - Compte auxiliaire',0.00000000,33.39000000,33.39000000,'C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5172,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12703,1,'2023-01-04','supplier_invoice','SI2301-1997',2150,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540000233 - Services bancaires et assimilés',31.52000000,0.00000000,31.52000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5172,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12704,1,'2023-01-04','supplier_invoice','SI2301-1997',2150,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540000233 - TVA 20 (44566), 0 (445664) %',1.87000000,0.00000000,1.87000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5172,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12705,1,'2023-01-04','supplier_invoice','SI2301-2049',2228,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202301046018709060690 - Compte auxiliaire',0.00000000,44.00000000,44.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5173,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12706,1,'2023-01-04','supplier_invoice','SI2301-2049',2228,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202301046018709060690 - Voyages et déplacements',36.67000000,0.00000000,36.67000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5173,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12707,1,'2023-01-04','supplier_invoice','SI2301-2049',2228,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202301046018709060690 - TVA 20 (44566) %',7.33000000,0.00000000,7.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5173,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12708,1,'2023-01-04','supplier_invoice','SI2301-2054',2233,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 116306 - Compte auxiliaire',0.00000000,99.30000000,99.30000000,'C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5174,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12709,1,'2023-01-04','supplier_invoice','SI2301-2054',2233,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 116306 - Réceptions',87.64000000,0.00000000,87.64000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5174,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12710,1,'2023-01-04','supplier_invoice','SI2301-2054',2233,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 116306 - TVA 20 (44566), 10 (445661) %',11.66000000,0.00000000,11.66000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5174,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12711,1,'2023-01-04','supplier_invoice','SI2301-2055',2234,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0022332/001 - Compte auxiliaire',0.00000000,16.20000000,16.20000000,'C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5175,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12712,1,'2023-01-04','supplier_invoice','SI2301-2055',2234,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 0022332/001 - Réceptions',15.12000000,0.00000000,15.12000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5175,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12713,1,'2023-01-04','supplier_invoice','SI2301-2055',2234,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0022332/001 - TVA 10 (445661), 5,5 (445662) %',1.08000000,0.00000000,1.08000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5175,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12714,1,'2023-01-04','supplier_invoice','SI2301-2091',2271,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-7 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5176,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12715,1,'2023-01-04','supplier_invoice','SI2301-2091',2271,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-7 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5176,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12716,1,'2023-01-04','supplier_invoice','SI2301-2091',2271,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-7 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5176,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12717,1,'2023-01-04','supplier_invoice','SI2301-2101',2283,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 6577752378877731-3 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5177,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12718,1,'2023-01-04','supplier_invoice','SI2301-2101',2283,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 6577752378877731-3 - Maintenance',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5177,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12719,1,'2023-01-04','supplier_invoice','SI2301-2101',2283,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 6577752378877731-3 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5177,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12720,1,'2023-01-04','supplier_invoice','SI2301-2119',2299,0,'SU1908-014','401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','France HEBERGEME… - 121286 - Compte auxiliaire',0.00000000,545.28000000,545.28000000,'C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5178,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12721,1,'2023-01-04','supplier_invoice','SI2301-2119',2299,0,'SU1908-014',NULL,NULL,'6251','Voyages et déplacements','France HEBERGEME… - 121286 - Voyages et déplacements',456.28000000,0.00000000,456.28000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5178,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12722,1,'2023-01-04','supplier_invoice','SI2301-2119',2299,0,'SU1908-014',NULL,NULL,'44566','TVA sur autres biens et services','France HEBERGEME… - 121286 - TVA 0 (445664), 20 (44566) %',89.00000000,0.00000000,89.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5178,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12723,1,'2023-01-05','supplier_invoice','SI2301-2056',2235,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - T46240 - Compte auxiliaire',0.00000000,89.30000000,89.30000000,'C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5179,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12724,1,'2023-01-05','supplier_invoice','SI2301-2056',2235,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - T46240 - Réceptions',80.35000000,0.00000000,80.35000000,'D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5179,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12725,1,'2023-01-05','supplier_invoice','SI2301-2056',2235,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - T46240 - TVA 20 (44566), 10 (445661) %',8.95000000,0.00000000,8.95000000,'D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5179,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12726,1,'2023-01-06','supplier_invoice','SI2301-2050',2229,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202301068216018185428 - Compte auxiliaire',0.00000000,26.60000000,26.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5180,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12727,1,'2023-01-06','supplier_invoice','SI2301-2050',2229,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202301068216018185428 - Voyages et déplacements',22.17000000,0.00000000,22.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5180,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12728,1,'2023-01-06','supplier_invoice','SI2301-2050',2229,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202301068216018185428 - TVA 20 (44566) %',4.43000000,0.00000000,4.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5180,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12729,1,'2023-01-07','supplier_invoice','SI2301-1978',2132,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000029 - Compte auxiliaire',15.93000000,0.00000000,-15.93000000,'D',NULL,NULL,NULL,NULL,'2023-01-08 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5181,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12730,1,'2023-01-07','supplier_invoice','SI2301-1978',2132,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000029 - Services bancaires et assimilés',0.00000000,15.93000000,-15.93000000,'C',NULL,NULL,NULL,NULL,'2023-01-08 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5181,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12731,1,'2023-01-09','supplier_invoice','SI2301-1990',2143,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2023-01-09_0_FAC_Ilevia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5182,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12732,1,'2023-01-09','supplier_invoice','SI2301-1990',2143,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2023-01-09_0_FAC_Ilevia - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5182,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12733,1,'2023-01-09','supplier_invoice','SI2301-1990',2143,0,'SU2110-214',NULL,NULL,'44566','TVA sur autres biens et services','Ilevia - 2023-01-09_0_FAC_Ilevia - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5182,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12734,1,'2023-01-09','supplier_invoice','SI2301-1991',2146,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-01-09_0_FAC_LaParenthese - Compte auxiliaire',0.00000000,140.60000000,140.60000000,'C',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5183,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12735,1,'2023-01-09','supplier_invoice','SI2301-1991',2146,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-01-09_0_FAC_LaParenthese - Réceptions',125.69000000,0.00000000,125.69000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5183,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12736,1,'2023-01-09','supplier_invoice','SI2301-1991',2146,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2023-01-09_0_FAC_LaParenthese - TVA 20 (44566), 10 (445661) %',14.91000000,0.00000000,14.91000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5183,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12737,1,'2023-01-09','supplier_invoice','SI2301-2042',2221,0,'SU2110-208','401','V&B','401','Fournisseurs','V&B - 359609 - Compte auxiliaire',0.00000000,27.00000000,27.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5184,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12738,1,'2023-01-09','supplier_invoice','SI2301-2042',2221,0,'SU2110-208',NULL,NULL,'6257','Réceptions','V&B - 359609 - Réceptions',23.41000000,0.00000000,23.41000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5184,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12739,1,'2023-01-09','supplier_invoice','SI2301-2042',2221,0,'SU2110-208',NULL,NULL,'44566','TVA sur autres biens et services','V&B - 359609 - TVA 10 (445661), 20 (44566) %',3.59000000,0.00000000,3.59000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5184,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12740,1,'2023-01-10','supplier_invoice','SI2301-1999',2151,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1711010 - Compte auxiliaire',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5185,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12741,1,'2023-01-10','supplier_invoice','SI2301-1999',2151,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1711010 - Maintenance',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5185,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12742,1,'2023-01-10','supplier_invoice','SI2301-1998',2152,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1710950 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5186,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12743,1,'2023-01-10','supplier_invoice','SI2301-1998',2152,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1710950 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5186,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12744,1,'2023-01-11','supplier_invoice','SI2301-2118',2298,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - SELECTA ESSOA81S - Compte auxiliaire',0.00000000,2.70000000,2.70000000,'C',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5187,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12745,1,'2023-01-11','supplier_invoice','SI2301-2118',2298,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - SELECTA ESSOA81S - Réceptions',2.70000000,0.00000000,2.70000000,'D',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5187,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12746,1,'2023-01-12','supplier_invoice','SI2301-2124',2208,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00009596 / AQBRANC - Compte auxiliaire',0.00000000,888.00000000,888.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-13 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5188,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12747,1,'2023-01-12','supplier_invoice','SI2301-2124',2208,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00009596 / AQBRANC - Honoraires',740.00000000,0.00000000,740.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-13 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5188,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12748,1,'2023-01-12','supplier_invoice','SI2301-2124',2208,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00009596 / AQBRANC - TVA 20 (44566) %',148.00000000,0.00000000,148.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-13 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5188,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12749,1,'2023-01-13','supplier_invoice','SI2301-2001',2153,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1805690347 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5189,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12750,1,'2023-01-13','supplier_invoice','SI2301-2001',2153,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1805690347 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5189,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12751,1,'2023-01-13','supplier_invoice','SI2301-2001',2153,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1805690347 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5189,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12752,1,'2023-01-13','supplier_invoice','SI2301-2022',2203,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 014 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5190,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12753,1,'2023-01-13','supplier_invoice','SI2301-2022',2203,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 014 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5190,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12754,1,'2023-01-13','supplier_invoice','SI2301-2022',2203,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 014 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5190,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12755,1,'2023-01-13','supplier_invoice','SI2301-2110',2293,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23A3- 1X01 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5191,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12756,1,'2023-01-13','supplier_invoice','SI2301-2110',2293,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 23A3- 1X01 - Frais postaux et de télécommunications',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5191,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12757,1,'2023-01-13','supplier_invoice','SI2301-2110',2293,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23A3- 1X01 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5191,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12758,1,'2023-01-14','supplier_invoice','SI2301-2077',2257,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004700 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-15 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5192,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12759,1,'2023-01-14','supplier_invoice','SI2301-2077',2257,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004700 - sur biens mobiliers',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,'2023-01-15 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5192,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12760,1,'2023-01-14','supplier_invoice','SI2301-2077',2257,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004700 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-15 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5192,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12761,1,'2023-01-14','supplier_invoice','SI2301-2078',2258,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004696 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5193,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12762,1,'2023-01-14','supplier_invoice','SI2301-2078',2258,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004696 - sur biens mobiliers',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5193,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12763,1,'2023-01-14','supplier_invoice','SI2301-2078',2258,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004696 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5193,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12764,1,'2023-01-14','supplier_invoice','SI2301-2079',2259,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004697 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5194,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12765,1,'2023-01-14','supplier_invoice','SI2301-2079',2259,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004697 - sur biens mobiliers',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5194,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12766,1,'2023-01-14','supplier_invoice','SI2301-2079',2259,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004697 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5194,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12767,1,'2023-01-14','supplier_invoice','SI2301-2080',2260,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004702 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5195,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12768,1,'2023-01-14','supplier_invoice','SI2301-2080',2260,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004702 - sur biens mobiliers',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5195,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12769,1,'2023-01-14','supplier_invoice','SI2301-2080',2260,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004702 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5195,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12770,1,'2023-01-14','supplier_invoice','SI2301-2081',2261,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004695 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5196,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12771,1,'2023-01-14','supplier_invoice','SI2301-2081',2261,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004695 - sur biens mobiliers',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5196,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12772,1,'2023-01-14','supplier_invoice','SI2301-2081',2261,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004695 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5196,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12773,1,'2023-01-14','supplier_invoice','SI2301-2082',2262,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004699 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5197,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12774,1,'2023-01-14','supplier_invoice','SI2301-2082',2262,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004699 - sur biens mobiliers',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5197,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12775,1,'2023-01-14','supplier_invoice','SI2301-2082',2262,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004699 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5197,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12776,1,'2023-01-14','supplier_invoice','SI2301-2083',2263,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004701 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5198,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12777,1,'2023-01-14','supplier_invoice','SI2301-2083',2263,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004701 - sur biens mobiliers',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5198,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12778,1,'2023-01-14','supplier_invoice','SI2301-2083',2263,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004701 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5198,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12779,1,'2023-01-14','supplier_invoice','SI2301-2084',2264,0,'SU2304-354','401','Nickel Service','401','Fournisseurs','Nickel Service - 0004793 - Compte auxiliaire',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5199,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12780,1,'2023-01-14','supplier_invoice','SI2301-2084',2264,0,'SU2304-354',NULL,NULL,'6155','sur biens mobiliers','Nickel Service - 0004793 - sur biens mobiliers',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5199,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12781,1,'2023-01-14','supplier_invoice','SI2301-2084',2264,0,'SU2304-354',NULL,NULL,'44566','TVA sur autres biens et services','Nickel Service - 0004793 - TVA 20 (44566) %',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5199,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12782,1,'2023-01-16','supplier_invoice','SI2301-1992',2141,0,'SU2301-337','401','Sticker.fr','401','Fournisseurs','Sticker.fr - 20230037849 - Compte auxiliaire',0.00000000,289.15000000,289.15000000,'C',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5200,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12783,1,'2023-01-16','supplier_invoice','SI2301-1992',2141,0,'SU2301-337',NULL,NULL,'60101','Achats intracommunautaire','Sticker.fr - 20230037849 - Achats intracommunautaire',289.15000000,0.00000000,289.15000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5200,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12784,1,'2023-01-16','supplier_invoice','SI2301-1993',2142,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - MV-INV-WKJL-2023-001 - Compte auxiliaire',0.00000000,508.00000000,508.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5201,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12785,1,'2023-01-16','supplier_invoice','SI2301-1993',2142,0,'SU2111-228',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Swile - MV-INV-WKJL-2023-001 - Autres frais et commissions sur prestations de services',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5201,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12786,1,'2023-01-16','supplier_invoice','SI2301-1993',2142,0,'SU2111-228',NULL,NULL,'4378','Tickets Restaurants','Swile - MV-INV-WKJL-2023-001 - Tickets Restaurants',490.00000000,0.00000000,490.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5201,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12787,1,'2023-01-16','supplier_invoice','SI2301-1993',2142,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - MV-INV-WKJL-2023-001 - TVA 20 (44566), 0 (445664) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5201,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12788,1,'2023-01-18','supplier_invoice','SI2301-1994',2145,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-01-18_0_FAC_FriterieNat - Compte auxiliaire',0.00000000,15.90000000,15.90000000,'C',NULL,NULL,NULL,NULL,'2023-01-19 00:00:00',6,NULL,'2023-04-21 08:31:28',NULL,NULL,'AC','Journal des achats',5202,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12789,1,'2023-01-18','supplier_invoice','SI2301-1994',2145,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-01-18_0_FAC_FriterieNat - Réceptions',14.57000000,0.00000000,14.57000000,'D',NULL,NULL,NULL,NULL,'2023-01-19 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5202,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12790,1,'2023-01-18','supplier_invoice','SI2301-1994',2145,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2023-01-18_0_FAC_FriterieNat - TVA 5,5 (445662), 10 (445661) %',1.33000000,0.00000000,1.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-19 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5202,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12791,1,'2023-01-19','supplier_invoice','SI2301-1996',2154,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1MRw2bCcKlYJxALVg8P9aD48 - Compte auxiliaire',0.00000000,22.29000000,22.29000000,'C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5203,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12792,1,'2023-01-19','supplier_invoice','SI2301-1996',2154,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1MRw2bCcKlYJxALVg8P9aD48 - Maintenance',18.58000000,0.00000000,18.58000000,'D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5203,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12793,1,'2023-01-19','supplier_invoice','SI2301-1996',2154,0,'SU2204-272',NULL,NULL,'44566','TVA sur autres biens et services','Notion Labs, Inc. - in_1MRw2bCcKlYJxALVg8P9aD48 - TVA 20 (44566) %',3.71000000,0.00000000,3.71000000,'D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5203,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12794,1,'2023-01-20','supplier_invoice','SI2301-1995',2144,0,'SU2209-309','401','Match Supermarché','401','Fournisseurs','Match Supermarché - 2023-01-20_0_FAC_Match - Compte auxiliaire',0.00000000,19.33000000,19.33000000,'C',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5204,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12795,1,'2023-01-20','supplier_invoice','SI2301-1995',2144,0,'SU2209-309',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Match Supermarché - 2023-01-20_0_FAC_Match - Fournitures d\'entretien et de petit équipement',6.17000000,0.00000000,6.17000000,'D',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5204,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12796,1,'2023-01-20','supplier_invoice','SI2301-1995',2144,0,'SU2209-309',NULL,NULL,'6257','Réceptions','Match Supermarché - 2023-01-20_0_FAC_Match - Réceptions',11.31000000,0.00000000,11.31000000,'D',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5204,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12797,1,'2023-01-20','supplier_invoice','SI2301-1995',2144,0,'SU2209-309',NULL,NULL,'44566','TVA sur autres biens et services','Match Supermarché - 2023-01-20_0_FAC_Match - TVA 20 (44566), 5,5 (445662) %',1.85000000,0.00000000,1.85000000,'D',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5204,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12798,1,'2023-01-21','supplier_invoice','SI2301-2005',2156,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 022-0309 - Compte auxiliaire',0.00000000,28.35000000,28.35000000,'C',NULL,NULL,NULL,NULL,'2023-01-22 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5205,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12799,1,'2023-01-21','supplier_invoice','SI2301-2005',2156,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 022-0309 - Réceptions',26.87000000,0.00000000,26.87000000,'D',NULL,NULL,NULL,NULL,'2023-01-22 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5205,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12800,1,'2023-01-21','supplier_invoice','SI2301-2005',2156,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 022-0309 - TVA 5,5 (445662) %',1.48000000,0.00000000,1.48000000,'D',NULL,NULL,NULL,NULL,'2023-01-22 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5205,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12801,1,'2023-01-23','supplier_invoice','SI2301-2088',2268,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/01/2023 - 22/02/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5206,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12802,1,'2023-01-23','supplier_invoice','SI2301-2088',2268,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/01/2023 - 22/02/2023 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5206,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12803,1,'2023-01-23','supplier_invoice','SI2301-2088',2268,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - 23/01/2023 - 22/02/2023 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5206,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12804,1,'2023-01-23','supplier_invoice','SI2301-2088',2268,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/01/2023 - 22/02/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5206,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12805,1,'2023-01-24','supplier_invoice','SI2301-2151',2319,0,'SU2304-357','401','Vinyle D\'Co','401','Fournisseurs','Vinyle D\'Co - N9048 - Compte auxiliaire',0.00000000,4694.40000000,4694.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5207,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12806,1,'2023-01-24','supplier_invoice','SI2301-2151',2319,0,'SU2304-357',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Vinyle D\'Co - N9048 - Achats stockés - Matières premières (et fournitures)',3912.00000000,0.00000000,3912.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5207,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12807,1,'2023-01-24','supplier_invoice','SI2301-2151',2319,0,'SU2304-357',NULL,NULL,'44566','TVA sur autres biens et services','Vinyle D\'Co - N9048 - TVA 20 (44566) %',782.40000000,0.00000000,782.40000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5207,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12808,1,'2023-01-25','supplier_invoice','SI2301-2114',2159,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023000921052 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,'2023-01-26 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5208,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12809,1,'2023-01-25','supplier_invoice','SI2301-2114',2159,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023000921052 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,'2023-01-26 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5208,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12810,1,'2023-01-25','supplier_invoice','SI2301-2105',2287,0,'SU2212-317','401','HP','401','Fournisseurs','HP - IIFRDN1016247496 - Compte auxiliaire',0.00000000,3.99000000,3.99000000,'C',NULL,NULL,NULL,NULL,'2023-01-26 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5209,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12811,1,'2023-01-25','supplier_invoice','SI2301-2105',2287,0,'SU2212-317',NULL,NULL,'6064','Fournitures administratives','HP - IIFRDN1016247496 - Fournitures administratives',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-26 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5209,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12812,1,'2023-01-25','supplier_invoice','SI2301-2105',2287,0,'SU2212-317',NULL,NULL,'44566','TVA sur autres biens et services','HP - IIFRDN1016247496 - TVA 20 (44566) %',0.66000000,0.00000000,0.66000000,'D',NULL,NULL,NULL,NULL,'2023-01-26 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5209,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12813,1,'2023-01-26','supplier_invoice','SI2301-2113',2296,0,'SU1912-054','401','DGFIP','401','Fournisseurs','DGFIP - 2268 1671 8788 7293 - Compte auxiliaire',0.00000000,86.00000000,86.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-26 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5210,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12814,1,'2023-01-26','supplier_invoice','SI2301-2113',2296,0,'SU1912-054',NULL,NULL,'6354','Droits d\'enregistrement et de timbre','DGFIP - 2268 1671 8788 7293 - Droits d\'enregistrement et de timbre',86.00000000,0.00000000,86.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-26 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5210,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12815,1,'2023-01-27','supplier_invoice','SI2301-2057',2236,0,'SU2302-341','401','Regards Photographes','401','Fournisseurs','Regards Photogra… - 192270 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-28 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5211,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12816,1,'2023-01-27','supplier_invoice','SI2301-2057',2236,0,'SU2302-341',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Regards Photogra… - 192270 - Fournitures d\'entretien et de petit équipement',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-28 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5211,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12817,1,'2023-01-27','supplier_invoice','SI2301-2057',2236,0,'SU2302-341',NULL,NULL,'44566','TVA sur autres biens et services','Regards Photogra… - 192270 - TVA 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-28 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5211,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12818,1,'2023-01-30','supplier_invoice','SI2301-2041',2220,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 10203-5 - Compte auxiliaire',0.00000000,53.60000000,53.60000000,'C',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5212,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12819,1,'2023-01-30','supplier_invoice','SI2301-2041',2220,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 10203-5 - Réceptions',48.43000000,0.00000000,48.43000000,'D',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5212,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12820,1,'2023-01-30','supplier_invoice','SI2301-2041',2220,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 10203-5 - TVA 10 (445661), 20 (44566) %',5.17000000,0.00000000,5.17000000,'D',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5212,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12821,1,'2023-01-31','supplier_invoice','SI2301-2125',2158,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00009772 / AQBRANC - Compte auxiliaire',0.00000000,1381.20000000,1381.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5213,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12822,1,'2023-01-31','supplier_invoice','SI2301-2125',2158,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00009772 / AQBRANC - Honoraires',1151.00000000,0.00000000,1151.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5213,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12823,1,'2023-01-31','supplier_invoice','SI2301-2125',2158,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00009772 / AQBRANC - TVA 20 (44566) %',230.20000000,0.00000000,230.20000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5213,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12824,1,'2023-01-31','supplier_invoice','SI2301-2011',2160,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023001137831 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5214,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12825,1,'2023-01-31','supplier_invoice','SI2301-2011',2160,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023001137831 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5214,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12826,1,'2023-01-31','supplier_invoice','SI2301-2010',2162,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 030100318 - Compte auxiliaire',0.00000000,612.42000000,612.42000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5215,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12827,1,'2023-01-31','supplier_invoice','SI2301-2010',2162,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 030100318 - Carburant',510.35000000,0.00000000,510.35000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5215,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12828,1,'2023-01-31','supplier_invoice','SI2301-2010',2162,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 030100318 - TVA 20 (44566) %',102.07000000,0.00000000,102.07000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5215,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12829,1,'2023-02-01','supplier_invoice','SI2302-2006',2163,0,'SU2302-339','401','INSIDE OUT','401','Fournisseurs','INSIDE OUT - 100001659 - Compte auxiliaire',0.00000000,376.04000000,376.04000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5216,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12830,1,'2023-02-01','supplier_invoice','SI2302-2006',2163,0,'SU2302-339',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','INSIDE OUT - 100001659 - Achats stockés - Matières premières (et fournitures)',313.37000000,0.00000000,313.37000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5216,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12831,1,'2023-02-01','supplier_invoice','SI2302-2006',2163,0,'SU2302-339',NULL,NULL,'44566','TVA sur autres biens et services','INSIDE OUT - 100001659 - TVA 20 (44566) %',62.67000000,0.00000000,62.67000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5216,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12832,1,'2023-02-01','supplier_invoice','SI2302-2007',2164,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 1 23 0200 0000717084 - Compte auxiliaire',0.00000000,110.00000000,110.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5217,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12833,1,'2023-02-01','supplier_invoice','SI2302-2007',2164,0,'SU2010-102',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Decathlon Laval - 1 23 0200 0000717084 - Fournitures d\'entretien et de petit équipement',91.67000000,0.00000000,91.67000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5217,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12834,1,'2023-02-01','supplier_invoice','SI2302-2007',2164,0,'SU2010-102',NULL,NULL,'44566','TVA sur autres biens et services','Decathlon Laval - 1 23 0200 0000717084 - TVA 20 (44566) %',18.33000000,0.00000000,18.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5217,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12835,1,'2023-02-01','supplier_invoice','SI2302-2009',2166,0,'SU2302-340','401','Pixartprinting','401','Fournisseurs','Pixartprinting - 78873/23 - Compte auxiliaire',0.00000000,127.89000000,127.89000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5218,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12836,1,'2023-02-01','supplier_invoice','SI2302-2009',2166,0,'SU2302-340',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Pixartprinting - 78873/23 - Achats stockés - Matières premières (et fournitures)',127.89000000,0.00000000,127.89000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5218,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12837,1,'2023-02-01','supplier_invoice','SI2302-2034',2193,0,'SU2303-347','401','Stationnem Nord','401','Fournisseurs','Stationnem Nord - 2023-02-01_0_FAC_StationnemHorod - Compte auxiliaire',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5219,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12838,1,'2023-02-01','supplier_invoice','SI2302-2034',2193,0,'SU2303-347',NULL,NULL,'6251','Voyages et déplacements','Stationnem Nord - 2023-02-01_0_FAC_StationnemHorod - Voyages et déplacements',8.00000000,0.00000000,8.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5219,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12839,1,'2023-02-01','supplier_invoice','SI2302-2023',2195,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2023021246 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5220,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12840,1,'2023-02-01','supplier_invoice','SI2302-2023',2195,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2023021246 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5220,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12841,1,'2023-02-01','supplier_invoice','SI2302-2023',2195,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2023021246 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5220,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12842,1,'2023-02-01','supplier_invoice','SI2302-2024',2201,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 2023-02-01_0_FAC_SciMénard - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5221,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12843,1,'2023-02-01','supplier_invoice','SI2302-2024',2201,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 2023-02-01_0_FAC_SciMénard - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5221,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12844,1,'2023-02-01','supplier_invoice','SI2302-2024',2201,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 2023-02-01_0_FAC_SciMénard - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5221,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12845,1,'2023-02-01','supplier_invoice','SI2302-2038',2204,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832302057 - Compte auxiliaire',0.00000000,573.30000000,573.30000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5222,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12846,1,'2023-02-01','supplier_invoice','SI2302-2038',2204,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832302057 - Charges locatives et de copropriété',500.60000000,0.00000000,500.60000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5222,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12847,1,'2023-02-01','supplier_invoice','SI2302-2038',2204,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832302057 - TVA 20 (44566), 0 (445664) %',72.70000000,0.00000000,72.70000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5222,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12848,1,'2023-02-01','supplier_invoice','SI2302-2025',2215,0,'SU2304-350','401','Magnum SARL','401','Fournisseurs','Magnum SARL - R78J391. 1259 - Compte auxiliaire',0.00000000,23.40000000,23.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5223,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12849,1,'2023-02-01','supplier_invoice','SI2302-2025',2215,0,'SU2304-350',NULL,NULL,'6257','Réceptions','Magnum SARL - R78J391. 1259 - Réceptions',21.64000000,0.00000000,21.64000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5223,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12850,1,'2023-02-01','supplier_invoice','SI2302-2025',2215,0,'SU2304-350',NULL,NULL,'44566','TVA sur autres biens et services','Magnum SARL - R78J391. 1259 - TVA 5,5 (445662), 10 (445661) %',1.76000000,0.00000000,1.76000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5223,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12851,1,'2023-02-01','supplier_invoice','SI2302-2133',2300,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR54593406 - Compte auxiliaire',0.00000000,27.92000000,27.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5224,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12852,1,'2023-02-01','supplier_invoice','SI2302-2133',2300,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR54593406 - Maintenance',23.27000000,0.00000000,23.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5224,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12853,1,'2023-02-01','supplier_invoice','SI2302-2133',2300,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR54593406 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5224,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12854,1,'2023-02-03','supplier_invoice','SI2302-2033',2205,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202302 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5225,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12855,1,'2023-02-03','supplier_invoice','SI2302-2033',2205,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202302 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5225,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12856,1,'2023-02-03','supplier_invoice','SI2302-2086',2266,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482355002 - Compte auxiliaire',0.00000000,64.07000000,64.07000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5226,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12857,1,'2023-02-03','supplier_invoice','SI2302-2086',2266,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482355002 - Achats stockés - Matières premières (et fournitures)',53.39000000,0.00000000,53.39000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5226,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12858,1,'2023-02-03','supplier_invoice','SI2302-2086',2266,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482355002 - TVA 20 (44566) %',10.68000000,0.00000000,10.68000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5226,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12859,1,'2023-02-03','supplier_invoice','SI2302-2097',2278,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540000543 - Compte auxiliaire',0.00000000,32.54000000,32.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5227,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12860,1,'2023-02-03','supplier_invoice','SI2302-2097',2278,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540000543 - Services bancaires et assimilés',30.66000000,0.00000000,30.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5227,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12861,1,'2023-02-03','supplier_invoice','SI2302-2097',2278,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540000543 - TVA 20 (44566), 0 (445664) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5227,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12862,1,'2023-02-04','supplier_invoice','SI2302-2092',2272,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-8 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5228,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12863,1,'2023-02-04','supplier_invoice','SI2302-2092',2272,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-8 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5228,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12864,1,'2023-02-04','supplier_invoice','SI2302-2092',2272,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-8 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5228,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12865,1,'2023-02-04','supplier_invoice','SI2302-2102',2284,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 6577752378877731-4 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5229,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12866,1,'2023-02-04','supplier_invoice','SI2302-2102',2284,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 6577752378877731-4 - Maintenance',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5229,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12867,1,'2023-02-04','supplier_invoice','SI2302-2102',2284,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 6577752378877731-4 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5229,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12868,1,'2023-02-06','supplier_invoice','SI2302-2008',2165,0,'SU2204-278','401','Screwfix','401','Fournisseurs','Screwfix - 100027082 - Compte auxiliaire',0.00000000,75.90000000,75.90000000,'C',NULL,NULL,NULL,NULL,'2023-02-07 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5230,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12869,1,'2023-02-06','supplier_invoice','SI2302-2008',2165,0,'SU2204-278',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Screwfix - 100027082 - Fournitures d\'entretien et de petit équipement',63.25000000,0.00000000,63.25000000,'D',NULL,NULL,NULL,NULL,'2023-02-07 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5230,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12870,1,'2023-02-06','supplier_invoice','SI2302-2008',2165,0,'SU2204-278',NULL,NULL,'44566','TVA sur autres biens et services','Screwfix - 100027082 - TVA 20 (44566) %',12.65000000,0.00000000,12.65000000,'D',NULL,NULL,NULL,NULL,'2023-02-07 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5230,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12871,1,'2023-02-07','supplier_invoice','SI2302-2013',2168,0,'SU2302-341','401','Regards Photographes','401','Fournisseurs','Regards Photogra… - 192475 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5231,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12872,1,'2023-02-07','supplier_invoice','SI2302-2013',2168,0,'SU2302-341',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Regards Photogra… - 192475 - Fournitures d\'entretien et de petit équipement',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5231,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12873,1,'2023-02-07','supplier_invoice','SI2302-2013',2168,0,'SU2302-341',NULL,NULL,'44566','TVA sur autres biens et services','Regards Photogra… - 192475 - TVA 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5231,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12874,1,'2023-02-07','supplier_invoice','SI2302-2014',2169,0,'SU2302-342','401','Le Byblos','401','Fournisseurs','Le Byblos - 0000660406 - Compte auxiliaire',0.00000000,86.00000000,86.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5232,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12875,1,'2023-02-07','supplier_invoice','SI2302-2014',2169,0,'SU2302-342',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Le Byblos - 0000660406 - Fournitures d\'entretien et de petit équipement',86.00000000,0.00000000,86.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5232,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12876,1,'2023-02-07','supplier_invoice','SI2302-2031',2175,0,'SU2107-185','401','Mac Donald\'s','401','Fournisseurs','Mac Donald\'s - 2023-02-07_0_FAC_Macdonald - Compte auxiliaire',0.00000000,22.00000000,22.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5233,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12877,1,'2023-02-07','supplier_invoice','SI2302-2031',2175,0,'SU2107-185',NULL,NULL,'6257','Réceptions','Mac Donald\'s - 2023-02-07_0_FAC_Macdonald - Réceptions',18.33000000,0.00000000,18.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5233,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12878,1,'2023-02-07','supplier_invoice','SI2302-2031',2175,0,'SU2107-185',NULL,NULL,'44566','TVA sur autres biens et services','Mac Donald\'s - 2023-02-07_0_FAC_Macdonald - TVA 20 (44566) %',3.67000000,0.00000000,3.67000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5233,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12879,1,'2023-02-07','supplier_invoice','SI2302-2137',2304,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 05004240 - Compte auxiliaire',0.00000000,104.01000000,104.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5234,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12880,1,'2023-02-07','supplier_invoice','SI2302-2137',2304,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 05004240 - Achats stockés - Matières premières (et fournitures)',62.38000000,0.00000000,62.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5234,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12881,1,'2023-02-07','supplier_invoice','SI2302-2137',2304,0,'SU2004-085',NULL,NULL,'6241','Transports sur achats','ManoMano - 05004240 - Transports sur achats',24.30000000,0.00000000,24.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5234,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12882,1,'2023-02-07','supplier_invoice','SI2302-2137',2304,0,'SU2004-085',NULL,NULL,'44566','TVA sur autres biens et services','ManoMano - 05004240 - TVA 20 (44566) %',17.33000000,0.00000000,17.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:29',NULL,NULL,'AC','Journal des achats',5234,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12883,1,'2023-02-08','supplier_invoice','SI2302-2015',2170,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - D230000087 - Compte auxiliaire',0.00000000,38.39000000,38.39000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5235,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12884,1,'2023-02-08','supplier_invoice','SI2302-2015',2170,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - D230000087 - Réceptions',25.71000000,0.00000000,25.71000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5235,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12885,1,'2023-02-08','supplier_invoice','SI2302-2015',2170,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - D230000087 - Achats stockés - Matières premières (et fournitures)',9.27000000,0.00000000,9.27000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5235,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12886,1,'2023-02-08','supplier_invoice','SI2302-2015',2170,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - D230000087 - TVA 5,5 (445662), 20 (44566), 0 (445664) %',3.41000000,0.00000000,3.41000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5235,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12887,1,'2023-02-08','supplier_invoice','SI2302-2100',2282,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000062 - Compte auxiliaire',0.00000000,0.17000000,0.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5236,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12888,1,'2023-02-08','supplier_invoice','SI2302-2100',2282,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000062 - Services bancaires et assimilés',0.17000000,0.00000000,0.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5236,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12889,1,'2023-02-10','supplier_invoice','SI2302-2143',2310,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1781682 - Compte auxiliaire',0.00000000,34.00000000,34.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5237,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12890,1,'2023-02-10','supplier_invoice','SI2302-2143',2310,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1781682 - Maintenance',34.00000000,0.00000000,34.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5237,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12891,1,'2023-02-11','supplier_invoice','SI2302-2126',2182,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 2022-02-11_0_FAC_Edenred - Compte auxiliaire',0.00000000,530.00000000,530.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5238,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12892,1,'2023-02-11','supplier_invoice','SI2302-2126',2182,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 2022-02-11_0_FAC_Edenred - Tickets Restaurants',530.00000000,0.00000000,530.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5238,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12893,1,'2023-02-13','supplier_invoice','SI2302-2127',2187,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1819798357 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5239,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12894,1,'2023-02-13','supplier_invoice','SI2302-2127',2187,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1819798357 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5239,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12895,1,'2023-02-13','supplier_invoice','SI2302-2127',2187,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1819798357 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5239,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12896,1,'2023-02-13','supplier_invoice','SI2303-2019',2212,0,'SU2010-096','401','Lidl','401','Fournisseurs','Lidl - 2023-02-13_0_FAC_Lidl - Compte auxiliaire',0.00000000,55.96000000,55.96000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5240,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12897,1,'2023-02-13','supplier_invoice','SI2303-2019',2212,0,'SU2010-096',NULL,NULL,'6257','Réceptions','Lidl - 2023-02-13_0_FAC_Lidl - Réceptions',47.57000000,0.00000000,47.57000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5240,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12898,1,'2023-02-13','supplier_invoice','SI2303-2019',2212,0,'SU2010-096',NULL,NULL,'44566','TVA sur autres biens et services','Lidl - 2023-02-13_0_FAC_Lidl - TVA 5,5 (445662), 20 (44566) %',8.39000000,0.00000000,8.39000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5240,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12899,1,'2023-02-13','supplier_invoice','SI2302-2046',2225,0,'SU2201-252','401','BPM DISTRIBUTION','401','Fournisseurs','BPM DISTRIBUTION - 202302136011652 - Compte auxiliaire',0.00000000,35.17000000,35.17000000,'C',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5241,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12900,1,'2023-02-13','supplier_invoice','SI2302-2046',2225,0,'SU2201-252',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','BPM DISTRIBUTION - 202302136011652 - Achats stockés - Matières premières (et fournitures)',29.31000000,0.00000000,29.31000000,'D',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5241,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12901,1,'2023-02-13','supplier_invoice','SI2302-2046',2225,0,'SU2201-252',NULL,NULL,'44566','TVA sur autres biens et services','BPM DISTRIBUTION - 202302136011652 - TVA 20 (44566) %',5.86000000,0.00000000,5.86000000,'D',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5241,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12902,1,'2023-02-13','supplier_invoice','SI2302-2096',2276,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 010119 - Compte auxiliaire',0.00000000,307.42000000,307.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5242,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12903,1,'2023-02-13','supplier_invoice','SI2302-2096',2276,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 010119 - Achats stockés - Matières premières (et fournitures)',256.18000000,0.00000000,256.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5242,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12904,1,'2023-02-13','supplier_invoice','SI2302-2096',2276,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 010119 - TVA 20 (44566) %',51.24000000,0.00000000,51.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5242,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12905,1,'2023-02-14','supplier_invoice','SI2302-2040',2219,0,'SU2304-351','401','l\'hirondelle','401','Fournisseurs','l\'hirondelle - 7 4954/2 - Compte auxiliaire',0.00000000,9.20000000,9.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5243,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12906,1,'2023-02-14','supplier_invoice','SI2302-2040',2219,0,'SU2304-351',NULL,NULL,'6257','Réceptions','l\'hirondelle - 7 4954/2 - Réceptions',8.36000000,0.00000000,8.36000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5243,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12907,1,'2023-02-14','supplier_invoice','SI2302-2040',2219,0,'SU2304-351',NULL,NULL,'44566','TVA sur autres biens et services','l\'hirondelle - 7 4954/2 - TVA 10 (445661) %',0.84000000,0.00000000,0.84000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5243,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12908,1,'2023-02-14','supplier_invoice','SI2302-2051',2230,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202302146018810292151 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5244,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12909,1,'2023-02-14','supplier_invoice','SI2302-2051',2230,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202302146018810292151 - Voyages et déplacements',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5244,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12910,1,'2023-02-14','supplier_invoice','SI2302-2051',2230,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202302146018810292151 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5244,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12911,1,'2023-02-14','supplier_invoice','SI2302-2058',2237,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 122003 - Compte auxiliaire',0.00000000,29.80000000,29.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5245,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12912,1,'2023-02-14','supplier_invoice','SI2302-2058',2237,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 122003 - Réceptions',27.09000000,0.00000000,27.09000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5245,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12913,1,'2023-02-14','supplier_invoice','SI2302-2058',2237,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 122003 - TVA 10 (445661) %',2.71000000,0.00000000,2.71000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5245,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12914,1,'2023-02-14','supplier_invoice','SI2302-2059',2238,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 844/01 - Compte auxiliaire',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5246,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12915,1,'2023-02-14','supplier_invoice','SI2302-2059',2238,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 844/01 - Réceptions',101.31000000,0.00000000,101.31000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5246,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12916,1,'2023-02-14','supplier_invoice','SI2302-2059',2238,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 844/01 - TVA 10 (445661), 20 (44566) %',18.69000000,0.00000000,18.69000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5246,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12917,1,'2023-02-14','supplier_invoice','SI2302-2111',2294,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23B1- 1X02 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5247,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12918,1,'2023-02-14','supplier_invoice','SI2302-2111',2294,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23B1- 1X02 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5247,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12919,1,'2023-02-14','supplier_invoice','SI2302-2111',2294,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23B1- 1X02 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5247,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12920,1,'2023-02-15','supplier_invoice','SI2302-2128',2191,0,'SU2209-309','401','Match Supermarché','401','Fournisseurs','Match Supermarché - 2023-02-15_0_FAC_Match - Compte auxiliaire',0.00000000,5.99000000,5.99000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5248,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12921,1,'2023-02-15','supplier_invoice','SI2302-2128',2191,0,'SU2209-309',NULL,NULL,'6257','Réceptions','Match Supermarché - 2023-02-15_0_FAC_Match - Réceptions',4.99000000,0.00000000,4.99000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5248,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12922,1,'2023-02-15','supplier_invoice','SI2302-2128',2191,0,'SU2209-309',NULL,NULL,'44566','TVA sur autres biens et services','Match Supermarché - 2023-02-15_0_FAC_Match - TVA 20 (44566) %',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5248,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12923,1,'2023-02-15','supplier_invoice','SI2302-2129',2209,0,'SU2204-282','401','ADESATT','401','Fournisseurs','ADESATT - 2023-02-15_0_FAC_ADESATT - Compte auxiliaire',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5249,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12924,1,'2023-02-15','supplier_invoice','SI2302-2129',2209,0,'SU2204-282',NULL,NULL,'4486','Charges à payer','ADESATT - 2023-02-15_0_FAC_ADESATT - Charges à payer',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5249,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12925,1,'2023-02-15','supplier_invoice','SI2302-2060',2239,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - C7A6-26402 - Compte auxiliaire',0.00000000,38.00000000,38.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5250,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12926,1,'2023-02-15','supplier_invoice','SI2302-2060',2239,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - C7A6-26402 - Réceptions',33.26000000,0.00000000,33.26000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5250,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12927,1,'2023-02-15','supplier_invoice','SI2302-2060',2239,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - C7A6-26402 - TVA 20 (44566), 10 (445661) %',4.74000000,0.00000000,4.74000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5250,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12928,1,'2023-02-15','supplier_invoice','SI2302-2061',2240,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 119210 - Compte auxiliaire',0.00000000,80.70000000,80.70000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5251,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12929,1,'2023-02-15','supplier_invoice','SI2302-2061',2240,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 119210 - Réceptions',70.28000000,0.00000000,70.28000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5251,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12930,1,'2023-02-15','supplier_invoice','SI2302-2061',2240,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 119210 - TVA 20 (44566), 10 (445661) %',10.42000000,0.00000000,10.42000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5251,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12931,1,'2023-02-15','supplier_invoice','SI2302-2138',2305,0,'SU2304-355','401','Atlas','401','Fournisseurs','Atlas - 2023-02-15_0_FAC_Atlas - Compte auxiliaire',0.00000000,43.07000000,43.07000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5252,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12932,1,'2023-02-15','supplier_invoice','SI2302-2138',2305,0,'SU2304-355',NULL,NULL,'4486','Charges à payer','Atlas - 2023-02-15_0_FAC_Atlas - Charges à payer',35.89000000,0.00000000,35.89000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5252,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12933,1,'2023-02-15','supplier_invoice','SI2302-2138',2305,0,'SU2304-355',NULL,NULL,'44566','TVA sur autres biens et services','Atlas - 2023-02-15_0_FAC_Atlas - TVA 20 (44566) %',7.18000000,0.00000000,7.18000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5252,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12934,1,'2023-02-15','supplier_invoice','SI2302-2146',2313,0,'SU2304-356','401','Yoast','401','Fournisseurs','Yoast - Y2023720454 - Compte auxiliaire',0.00000000,99.00000000,99.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5253,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12935,1,'2023-02-15','supplier_invoice','SI2302-2146',2313,0,'SU2304-356',NULL,NULL,'6156','Maintenance','Yoast - Y2023720454 - Maintenance',99.00000000,0.00000000,99.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5253,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12936,1,'2023-02-16','supplier_invoice','SI2302-2062',2241,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 119318 - Compte auxiliaire',0.00000000,116.80000000,116.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5254,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12937,1,'2023-02-16','supplier_invoice','SI2302-2062',2241,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 119318 - Réceptions',101.73000000,0.00000000,101.73000000,'D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5254,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12938,1,'2023-02-16','supplier_invoice','SI2302-2062',2241,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 119318 - TVA 20 (44566), 10 (445661) %',15.07000000,0.00000000,15.07000000,'D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5254,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12939,1,'2023-02-17','supplier_invoice','SI2302-2016',2177,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202302176156216449519 - Compte auxiliaire',0.00000000,20.40000000,20.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5255,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12940,1,'2023-02-17','supplier_invoice','SI2302-2016',2177,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202302176156216449519 - Voyages et déplacements',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5255,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12941,1,'2023-02-17','supplier_invoice','SI2302-2016',2177,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202302176156216449519 - TVA 20 (44566) %',3.40000000,0.00000000,3.40000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5255,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12942,1,'2023-02-17','supplier_invoice','SI2302-2027',2178,0,'SU2303-346','401','Roux','401','Fournisseurs','Roux - 304815256355 - Compte auxiliaire',0.00000000,8.90000000,8.90000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5256,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12943,1,'2023-02-17','supplier_invoice','SI2302-2027',2178,0,'SU2303-346',NULL,NULL,'6257','Réceptions','Roux - 304815256355 - Réceptions',8.44000000,0.00000000,8.44000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5256,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12944,1,'2023-02-17','supplier_invoice','SI2302-2027',2178,0,'SU2303-346',NULL,NULL,'44566','TVA sur autres biens et services','Roux - 304815256355 - TVA 5,5 (445662) %',0.46000000,0.00000000,0.46000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5256,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12945,1,'2023-02-17','supplier_invoice','SI2302-2030',2217,0,'SU2303-346','401','Roux','401','Fournisseurs','Roux - 176 - Compte auxiliaire',0.00000000,18.50000000,18.50000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5257,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12946,1,'2023-02-17','supplier_invoice','SI2302-2030',2217,0,'SU2303-346',NULL,NULL,'6257','Réceptions','Roux - 176 - Réceptions',16.82000000,0.00000000,16.82000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5257,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12947,1,'2023-02-17','supplier_invoice','SI2302-2030',2217,0,'SU2303-346',NULL,NULL,'44566','TVA sur autres biens et services','Roux - 176 - TVA 10 (445661) %',1.68000000,0.00000000,1.68000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5257,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12948,1,'2023-02-17','supplier_invoice','SI2302-2063',2242,0,'SU1908-014','401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','France HEBERGEME… - 121808 - Compte auxiliaire',0.00000000,308.28000000,308.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5258,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12949,1,'2023-02-17','supplier_invoice','SI2302-2063',2242,0,'SU1908-014',NULL,NULL,'6251','Voyages et déplacements','France HEBERGEME… - 121808 - Voyages et déplacements',281.28000000,0.00000000,281.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5258,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12950,1,'2023-02-17','supplier_invoice','SI2302-2063',2242,0,'SU1908-014',NULL,NULL,'44566','TVA sur autres biens et services','France HEBERGEME… - 121808 - TVA 10 (445661), 0 (445664) %',27.00000000,0.00000000,27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5258,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12951,1,'2023-02-18','supplier_invoice','SI2302-2106',2288,0,'SU2212-317','401','HP','401','Fournisseurs','HP - IIFRDN1016687493 - Compte auxiliaire',0.00000000,2.99000000,2.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5259,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12952,1,'2023-02-18','supplier_invoice','SI2302-2106',2288,0,'SU2212-317',NULL,NULL,'6064','Fournitures administratives','HP - IIFRDN1016687493 - Fournitures administratives',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5259,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12953,1,'2023-02-18','supplier_invoice','SI2302-2106',2288,0,'SU2212-317',NULL,NULL,'44566','TVA sur autres biens et services','HP - IIFRDN1016687493 - TVA 20 (44566) %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5259,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12954,1,'2023-02-19','supplier_invoice','SI2302-2144',2311,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1MdAomCcKlYJxALVhyDuEFyc - Compte auxiliaire',0.00000000,22.29000000,22.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5260,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12955,1,'2023-02-19','supplier_invoice','SI2302-2144',2311,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1MdAomCcKlYJxALVhyDuEFyc - Maintenance',18.58000000,0.00000000,18.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5260,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12956,1,'2023-02-19','supplier_invoice','SI2302-2144',2311,0,'SU2204-272',NULL,NULL,'44566','TVA sur autres biens et services','Notion Labs, Inc. - in_1MdAomCcKlYJxALVhyDuEFyc - TVA 20 (44566) %',3.71000000,0.00000000,3.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5260,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12957,1,'2023-02-20','supplier_invoice','SI2302-2017',2210,0,'SU2304-348','401','Le plateau','401','Fournisseurs','Le plateau - B00200Dc7 - Compte auxiliaire',0.00000000,102.50000000,102.50000000,'C',NULL,NULL,NULL,NULL,'2023-02-21 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5261,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12958,1,'2023-02-20','supplier_invoice','SI2302-2017',2210,0,'SU2304-348',NULL,NULL,'6257','Réceptions','Le plateau - B00200Dc7 - Réceptions',91.82000000,0.00000000,91.82000000,'D',NULL,NULL,NULL,NULL,'2023-02-21 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5261,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12959,1,'2023-02-20','supplier_invoice','SI2302-2017',2210,0,'SU2304-348',NULL,NULL,'44566','TVA sur autres biens et services','Le plateau - B00200Dc7 - TVA 20 (44566), 10 (445661) %',10.68000000,0.00000000,10.68000000,'D',NULL,NULL,NULL,NULL,'2023-02-21 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5261,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12960,1,'2023-02-20','supplier_invoice','SI2302-2139',2306,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 1259302477 - Compte auxiliaire',0.00000000,3.88000000,3.88000000,'C',NULL,NULL,NULL,NULL,'2023-02-21 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5262,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12961,1,'2023-02-20','supplier_invoice','SI2302-2139',2306,0,'SU2001-061',NULL,NULL,'626','Frais postaux et de télécommunications','Laposte - 1259302477 - Frais postaux et de télécommunications',3.88000000,0.00000000,3.88000000,'D',NULL,NULL,NULL,NULL,'2023-02-21 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5262,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12962,1,'2023-02-21','supplier_invoice','SI2302-2130',2216,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2088555 - Compte auxiliaire',0.00000000,25.15000000,25.15000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5263,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12963,1,'2023-02-21','supplier_invoice','SI2302-2130',2216,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2088555 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',21.29000000,0.00000000,21.29000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5263,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12964,1,'2023-02-21','supplier_invoice','SI2302-2130',2216,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2088555 - TVA 20 (44566), 0 (445664) %',3.86000000,0.00000000,3.86000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5263,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12965,1,'2023-02-21','supplier_invoice','SI2302-2140',2307,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR33UPGABEI - Compte auxiliaire',0.00000000,15.39000000,15.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5264,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12966,1,'2023-02-21','supplier_invoice','SI2302-2140',2307,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR33UPGABEI - Achats stockés - Matières premières (et fournitures)',15.39000000,0.00000000,15.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5264,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12967,1,'2023-02-21','supplier_invoice','SI2302-2141',2308,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-100061881-2023-62269 - Compte auxiliaire',0.00000000,7.73000000,7.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5265,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12968,1,'2023-02-21','supplier_invoice','SI2302-2141',2308,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-100061881-2023-62269 - Achats stockés - Matières premières (et fournitures)',7.73000000,0.00000000,7.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5265,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12969,1,'2023-02-22','supplier_invoice','SI2302-2142',2309,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 20230222001 - Compte auxiliaire',0.00000000,14.39000000,14.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5266,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12970,1,'2023-02-22','supplier_invoice','SI2302-2142',2309,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 20230222001 - Achats stockés - Matières premières (et fournitures)',11.37000000,0.00000000,11.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:30',NULL,NULL,'AC','Journal des achats',5266,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12971,1,'2023-02-22','supplier_invoice','SI2302-2142',2309,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - 20230222001 - TVA 0 (445664), 20 (44566) %',3.02000000,0.00000000,3.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5266,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12972,1,'2023-02-23','supplier_invoice','SI2302-2089',2269,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/02/2023 - 22/03/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5267,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12973,1,'2023-02-23','supplier_invoice','SI2302-2089',2269,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/02/2023 - 22/03/2023 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5267,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12974,1,'2023-02-23','supplier_invoice','SI2302-2089',2269,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - 23/02/2023 - 22/03/2023 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5267,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12975,1,'2023-02-23','supplier_invoice','SI2302-2089',2269,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/02/2023 - 22/03/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5267,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12976,1,'2023-02-25','supplier_invoice','SI2302-2115',2183,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023002097621 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5268,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12977,1,'2023-02-25','supplier_invoice','SI2302-2115',2183,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023002097621 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5268,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12978,1,'2023-02-28','supplier_invoice','SI2302-2028',2180,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 030200314 - Compte auxiliaire',0.00000000,415.81000000,415.81000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5269,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12979,1,'2023-02-28','supplier_invoice','SI2302-2028',2180,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 030200314 - Carburant',346.51000000,0.00000000,346.51000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5269,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12980,1,'2023-02-28','supplier_invoice','SI2302-2028',2180,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 030200314 - TVA 20 (44566) %',69.30000000,0.00000000,69.30000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5269,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12981,1,'2023-02-28','supplier_invoice','SI2302-2116',2181,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023002275285 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5270,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12982,1,'2023-02-28','supplier_invoice','SI2302-2116',2181,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023002275285 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5270,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12983,1,'2023-02-28','supplier_invoice','SI2302-2168',2320,0,'SU2205-289','401','Equilibreurs par Gedo','401','Fournisseurs','Equilibreurs par… - F076360 - Compte auxiliaire',0.00000000,106.80000000,106.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5271,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12984,1,'2023-02-28','supplier_invoice','SI2302-2168',2320,0,'SU2205-289',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Equilibreurs par… - F076360 - Achats stockés - Matières premières (et fournitures)',64.00000000,0.00000000,64.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5271,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12985,1,'2023-02-28','supplier_invoice','SI2302-2168',2320,0,'SU2205-289',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Equilibreurs par… - F076360 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5271,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12986,1,'2023-02-28','supplier_invoice','SI2302-2168',2320,0,'SU2205-289',NULL,NULL,'44566','TVA sur autres biens et services','Equilibreurs par… - F076360 - TVA 20 (44566) %',17.80000000,0.00000000,17.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5271,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12987,1,'2023-02-28','supplier_invoice','SI2302-2171',2339,0,'SU2304-359','401','Breteault','401','Fournisseurs','Breteault - 272520243 - Compte auxiliaire',0.00000000,1752.42000000,1752.42000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5272,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12988,1,'2023-02-28','supplier_invoice','SI2302-2171',2339,0,'SU2304-359',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Breteault - 272520243 - Achats stockés - Matières premières (et fournitures)',1460.35000000,0.00000000,1460.35000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5272,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12989,1,'2023-02-28','supplier_invoice','SI2302-2171',2339,0,'SU2304-359',NULL,NULL,'44566','TVA sur autres biens et services','Breteault - 272520243 - TVA 20 (44566) %',292.07000000,0.00000000,292.07000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5272,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12990,1,'2023-03-01','supplier_invoice','SI2303-2120',2179,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2023031218 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5273,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12991,1,'2023-03-01','supplier_invoice','SI2303-2120',2179,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2023031218 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5273,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12992,1,'2023-03-01','supplier_invoice','SI2303-2120',2179,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2023031218 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5273,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12993,1,'2023-03-01','supplier_invoice','SI2303-2036',2185,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832303099 - Compte auxiliaire',0.00000000,573.30000000,573.30000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5274,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12994,1,'2023-03-01','supplier_invoice','SI2303-2036',2185,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832303099 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5274,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12995,1,'2023-03-01','supplier_invoice','SI2303-2036',2185,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832303099 - Charges locatives et de copropriété',181.85000000,0.00000000,181.85000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5274,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12996,1,'2023-03-01','supplier_invoice','SI2303-2036',2185,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832303099 - TVA 20 (44566), 0 (445664) %',72.70000000,0.00000000,72.70000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5274,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12997,1,'2023-03-01','supplier_invoice','SI2303-2026',2202,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 016 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5275,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12998,1,'2023-03-01','supplier_invoice','SI2303-2026',2202,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 016 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5275,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(12999,1,'2023-03-01','supplier_invoice','SI2303-2026',2202,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 016 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5275,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13000,1,'2023-03-01','supplier_invoice','SI2303-2135',2302,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR55226970 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5276,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13001,1,'2023-03-01','supplier_invoice','SI2303-2135',2302,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR55226970 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5276,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13002,1,'2023-03-01','supplier_invoice','SI2303-2135',2302,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR55226970 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5276,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13003,1,'2023-03-01','supplier_invoice','SI2303-2170',2338,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - Erreur-CB-Alexis-2023-03 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5277,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13004,1,'2023-03-01','supplier_invoice','SI2303-2170',2338,0,'SU2008-095',NULL,NULL,'604','Achats d\'études et prestations de services','Apple Retail Fra… - Erreur-CB-Alexis-2023-03 - Achats d\'études et prestations de services',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5277,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13005,1,'2023-03-03','supplier_invoice','SI2303-2032',2198,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202303 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,'2023-03-04 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5278,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13006,1,'2023-03-03','supplier_invoice','SI2303-2032',2198,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202303 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,'2023-03-04 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5278,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13007,1,'2023-03-03','supplier_invoice','SI2303-2098',2279,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540000861 - Compte auxiliaire',0.00000000,32.37000000,32.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5279,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13008,1,'2023-03-03','supplier_invoice','SI2303-2098',2279,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540000861 - Services bancaires et assimilés',30.49000000,0.00000000,30.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5279,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13009,1,'2023-03-03','supplier_invoice','SI2303-2098',2279,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540000861 - TVA 20 (44566), 0 (445664) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5279,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13010,1,'2023-03-04','supplier_invoice','SI2303-2093',2273,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-9 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5280,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13011,1,'2023-03-04','supplier_invoice','SI2303-2093',2273,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-9 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5280,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13012,1,'2023-03-04','supplier_invoice','SI2303-2093',2273,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-9 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5280,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13013,1,'2023-03-04','supplier_invoice','SI2303-2103',2285,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 6577752378877731-5 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5281,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13014,1,'2023-03-04','supplier_invoice','SI2303-2103',2285,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 6577752378877731-5 - Maintenance',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5281,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13015,1,'2023-03-04','supplier_invoice','SI2303-2103',2285,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 6577752378877731-5 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5281,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13016,1,'2023-03-06','supplier_invoice','SI2303-2172',2340,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - AF81912906 - Compte auxiliaire',0.00000000,99.00000000,99.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5282,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13017,1,'2023-03-06','supplier_invoice','SI2303-2172',2340,0,'SU2008-095',NULL,NULL,'604','Achats d\'études et prestations de services','Apple Retail Fra… - AF81912906 - Achats d\'études et prestations de services',82.50000000,0.00000000,82.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5282,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13018,1,'2023-03-06','supplier_invoice','SI2303-2172',2340,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - AF81912906 - TVA 20 (44566) %',16.50000000,0.00000000,16.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5282,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13019,1,'2023-03-07','supplier_invoice','SI2303-2131',2184,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 2023240F106806 - Compte auxiliaire',0.00000000,573.24000000,573.24000000,'C',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5283,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13020,1,'2023-03-07','supplier_invoice','SI2303-2131',2184,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 2023240F106806 - Tickets Restaurants',570.00000000,0.00000000,570.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5283,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13021,1,'2023-03-07','supplier_invoice','SI2303-2131',2184,0,'SU2302-343',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Edenred - 2023240F106806 - Autres frais et commissions sur prestations de services',2.70000000,0.00000000,2.70000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5283,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13022,1,'2023-03-07','supplier_invoice','SI2303-2131',2184,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 2023240F106806 - TVA 0 (445664), 20 (44566) %',0.54000000,0.00000000,0.54000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5283,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13023,1,'2023-03-07','supplier_invoice','SI2303-2043',2222,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 12612 - Compte auxiliaire',0.00000000,47.10000000,47.10000000,'C',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5284,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13024,1,'2023-03-07','supplier_invoice','SI2303-2043',2222,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 12612 - Réceptions',41.75000000,0.00000000,41.75000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5284,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13025,1,'2023-03-07','supplier_invoice','SI2303-2043',2222,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 12612 - TVA 10 (445661), 20 (44566) %',5.35000000,0.00000000,5.35000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5284,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13026,1,'2023-03-08','supplier_invoice','SI2303-2035',2218,0,'SU2111-232','401','ArianePlast','401','Fournisseurs','ArianePlast - 030119 - Compte auxiliaire',0.00000000,66.17000000,66.17000000,'C',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5285,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13027,1,'2023-03-08','supplier_invoice','SI2303-2035',2218,0,'SU2111-232',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ArianePlast - 030119 - Achats stockés - Matières premières (et fournitures)',49.14000000,0.00000000,49.14000000,'D',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5285,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13028,1,'2023-03-08','supplier_invoice','SI2303-2035',2218,0,'SU2111-232',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','ArianePlast - 030119 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5285,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13029,1,'2023-03-08','supplier_invoice','SI2303-2035',2218,0,'SU2111-232',NULL,NULL,'44566','TVA sur autres biens et services','ArianePlast - 030119 - TVA 20 (44566) %',11.03000000,0.00000000,11.03000000,'D',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5285,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13030,1,'2023-03-09','supplier_invoice','SI2303-2134',2301,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000101 - Compte auxiliaire',0.00000000,9.36000000,9.36000000,'C',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5286,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13031,1,'2023-03-09','supplier_invoice','SI2303-2134',2301,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000101 - Services bancaires et assimilés',9.36000000,0.00000000,9.36000000,'D',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5286,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13032,1,'2023-03-10','supplier_invoice','SI2303-2045',2224,0,'SU2107-185','401','Mac Donald\'s','401','Fournisseurs','Mac Donald\'s - 25000898 - Compte auxiliaire',0.00000000,36.20000000,36.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5287,'2023-04-21 08:37:32','2023-04-21 08:37:32',NULL,NULL),(13033,1,'2023-03-10','supplier_invoice','SI2303-2045',2224,0,'SU2107-185',NULL,NULL,'6257','Réceptions','Mac Donald\'s - 25000898 - Réceptions',32.91000000,0.00000000,32.91000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5287,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13034,1,'2023-03-10','supplier_invoice','SI2303-2045',2224,0,'SU2107-185',NULL,NULL,'44566','TVA sur autres biens et services','Mac Donald\'s - 25000898 - TVA 10 (445661) %',3.29000000,0.00000000,3.29000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5287,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13035,1,'2023-03-10','supplier_invoice','SI2303-2085',2265,0,'SU2207-295','401','Laval Virtual','401','Fournisseurs','Laval Virtual - FAC00000563 - Compte auxiliaire',0.00000000,3780.00000000,3780.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5288,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13036,1,'2023-03-10','supplier_invoice','SI2303-2085',2265,0,'SU2207-295',NULL,NULL,'6233','Foires et expositions','Laval Virtual - FAC00000563 - Foires et expositions',3150.00000000,0.00000000,3150.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5288,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13037,1,'2023-03-10','supplier_invoice','SI2303-2085',2265,0,'SU2207-295',NULL,NULL,'44566','TVA sur autres biens et services','Laval Virtual - FAC00000563 - TVA 20 (44566) %',630.00000000,0.00000000,630.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5288,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13038,1,'2023-03-10','supplier_invoice','SI2303-2161',2329,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2023-8769523 - Compte auxiliaire',0.00000000,23.99000000,23.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5289,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13039,1,'2023-03-10','supplier_invoice','SI2303-2161',2329,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2023-8769523 - Achats stockés - Matières premières (et fournitures)',23.99000000,0.00000000,23.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5289,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13040,1,'2023-03-10','supplier_invoice','SI2303-2162',2330,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-EU-RD20230310 - Compte auxiliaire',0.00000000,11.49000000,11.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5290,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13041,1,'2023-03-10','supplier_invoice','SI2303-2162',2330,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-EU-RD20230310 - Achats stockés - Matières premières (et fournitures)',9.58000000,0.00000000,9.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5290,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13042,1,'2023-03-10','supplier_invoice','SI2303-2162',2330,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - INV-EU-RD20230310 - TVA 20 (44566) %',1.91000000,0.00000000,1.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5290,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13043,1,'2023-03-10','supplier_invoice','SI2303-2169',2337,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 994517 - Compte auxiliaire',0.00000000,49.80000000,49.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5291,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13044,1,'2023-03-10','supplier_invoice','SI2303-2169',2337,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 994517 - Achats stockés - Matières premières (et fournitures)',41.50000000,0.00000000,41.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5291,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13045,1,'2023-03-10','supplier_invoice','SI2303-2169',2337,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 994517 - TVA 20 (44566) %',8.30000000,0.00000000,8.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5291,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13046,1,'2023-03-11','supplier_invoice','SI2303-2163',2331,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-1721106685-2023-2661 - Compte auxiliaire',0.00000000,18.90000000,18.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5292,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13047,1,'2023-03-11','supplier_invoice','SI2303-2163',2331,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-1721106685-2023-2661 - Achats stockés - Matières premières (et fournitures)',18.90000000,0.00000000,18.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5292,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13048,1,'2023-03-11','supplier_invoice','SI2303-2164',2332,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-421870375-2023-179 - Compte auxiliaire',0.00000000,25.40000000,25.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5293,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13049,1,'2023-03-11','supplier_invoice','SI2303-2164',2332,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-421870375-2023-179 - Achats stockés - Matières premières (et fournitures)',25.40000000,0.00000000,25.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5293,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13050,1,'2023-03-11','supplier_invoice','SI2303-2165',2333,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR357LXABEI - Compte auxiliaire',0.00000000,23.48000000,23.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5294,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13051,1,'2023-03-11','supplier_invoice','SI2303-2165',2333,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR357LXABEI - Achats stockés - Matières premières (et fournitures)',23.48000000,0.00000000,23.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5294,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13052,1,'2023-03-12','supplier_invoice','SI2303-2166',2334,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR359BWABEI - Compte auxiliaire',0.00000000,32.98000000,32.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5295,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13053,1,'2023-03-12','supplier_invoice','SI2303-2166',2334,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR359BWABEI - Achats stockés - Matières premières (et fournitures)',32.98000000,0.00000000,32.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5295,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13054,1,'2023-03-12','supplier_invoice','SI2303-2167',2335,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-983565405-2023-230 - Compte auxiliaire',0.00000000,50.20000000,50.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5296,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13055,1,'2023-03-12','supplier_invoice','SI2303-2167',2335,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-983565405-2023-230 - Achats stockés - Matières premières (et fournitures)',50.20000000,0.00000000,50.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5296,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13056,1,'2023-03-13','supplier_invoice','SI2303-2132',2186,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1837558671 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5297,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13057,1,'2023-03-13','supplier_invoice','SI2303-2132',2186,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1837558671 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5297,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13058,1,'2023-03-13','supplier_invoice','SI2303-2132',2186,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1837558671 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5297,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13059,1,'2023-03-13','supplier_invoice','SI2303-2160',2328,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 1276798301 - Compte auxiliaire',0.00000000,7.28000000,7.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5298,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13060,1,'2023-03-13','supplier_invoice','SI2303-2160',2328,0,'SU2001-061',NULL,NULL,'626','Frais postaux et de télécommunications','Laposte - 1276798301 - Frais postaux et de télécommunications',7.06000000,0.00000000,7.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5298,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13061,1,'2023-03-13','supplier_invoice','SI2303-2160',2328,0,'SU2001-061',NULL,NULL,'44566','TVA sur autres biens et services','Laposte - 1276798301 - TVA 20 (44566), 0 (445664) %',0.22000000,0.00000000,0.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5298,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13062,1,'2023-03-14','supplier_invoice','SI2303-2112',2295,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23B9- 1X03 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5299,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13063,1,'2023-03-14','supplier_invoice','SI2303-2112',2295,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 23B9- 1X03 - Frais postaux et de télécommunications',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5299,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13064,1,'2023-03-14','supplier_invoice','SI2303-2112',2295,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23B9- 1X03 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5299,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13065,1,'2023-03-14','supplier_invoice','SI2303-2176',2344,0,'SU2304-360','401','Smyths Toys','401','Fournisseurs','Smyths Toys - FR000936258 - Compte auxiliaire',0.00000000,24.99000000,24.99000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5300,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13066,1,'2023-03-14','supplier_invoice','SI2303-2176',2344,0,'SU2304-360',NULL,NULL,'60101','Achats intracommunautaire','Smyths Toys - FR000936258 - Achats intracommunautaire',24.99000000,0.00000000,24.99000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',6,NULL,'2023-04-21 08:31:31',NULL,NULL,'AC','Journal des achats',5300,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13067,1,'2023-03-19','supplier_invoice','SI2303-2145',2312,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1MnKBGCcKlYJxALVMnD2rz3s - Compte auxiliaire',0.00000000,85.97000000,85.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5301,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13068,1,'2023-03-19','supplier_invoice','SI2303-2145',2312,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1MnKBGCcKlYJxALVMnD2rz3s - Maintenance',71.64000000,0.00000000,71.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5301,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13069,1,'2023-03-19','supplier_invoice','SI2303-2145',2312,0,'SU2204-272',NULL,NULL,'44566','TVA sur autres biens et services','Notion Labs, Inc. - in_1MnKBGCcKlYJxALVMnD2rz3s - TVA 20 (44566) %',14.33000000,0.00000000,14.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5301,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13070,1,'2023-03-20','supplier_invoice','SI2303-2064',2243,0,'SU1909-038','401','Action','401','Fournisseurs','Action - 4092101-10717574 - Compte auxiliaire',0.00000000,85.57000000,85.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5302,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13071,1,'2023-03-20','supplier_invoice','SI2303-2064',2243,0,'SU1909-038',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Action - 4092101-10717574 - Achats stockés - Matières premières (et fournitures)',71.99000000,0.00000000,71.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5302,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13072,1,'2023-03-20','supplier_invoice','SI2303-2064',2243,0,'SU1909-038',NULL,NULL,'44566','TVA sur autres biens et services','Action - 4092101-10717574 - TVA 5,5 (445662), 20 (44566) %',13.58000000,0.00000000,13.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5302,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13073,1,'2023-03-20','supplier_invoice','SI2303-2065',2244,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 966311 - Compte auxiliaire',0.00000000,59.50000000,59.50000000,'C',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5303,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13074,1,'2023-03-20','supplier_invoice','SI2303-2065',2244,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 966311 - Réceptions',52.42000000,0.00000000,52.42000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5303,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13075,1,'2023-03-20','supplier_invoice','SI2303-2065',2244,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 966311 - TVA 20 (44566), 10 (445661) %',7.08000000,0.00000000,7.08000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5303,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13076,1,'2023-03-20','supplier_invoice','SI2303-2066',2245,0,'SU2110-209','401','Immersive Display','401','Fournisseurs','Immersive Display - CI23030337 - Compte auxiliaire',0.00000000,1412.40000000,1412.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5304,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13077,1,'2023-03-20','supplier_invoice','SI2303-2066',2245,0,'SU2110-209',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Immersive Display - CI23030337 - Achats stockés - Matières premières (et fournitures)',1177.00000000,0.00000000,1177.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5304,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13078,1,'2023-03-20','supplier_invoice','SI2303-2066',2245,0,'SU2110-209',NULL,NULL,'44566','TVA sur autres biens et services','Immersive Display - CI23030337 - TVA 20 (44566) %',235.40000000,0.00000000,235.40000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5304,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13079,1,'2023-03-20','supplier_invoice','SI2303-2067',2246,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 016-0036 - Compte auxiliaire',0.00000000,18.86000000,18.86000000,'C',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5305,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13080,1,'2023-03-20','supplier_invoice','SI2303-2067',2246,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 016-0036 - Réceptions',15.83000000,0.00000000,15.83000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5305,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13081,1,'2023-03-20','supplier_invoice','SI2303-2067',2246,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 016-0036 - TVA 20 (44566), 10 (445661) %',3.03000000,0.00000000,3.03000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5305,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13082,1,'2023-03-20','supplier_invoice','SI2303-2068',2248,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 93010011047442728_2 - Compte auxiliaire',0.00000000,213.69000000,213.69000000,'C',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5306,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13083,1,'2023-03-20','supplier_invoice','SI2303-2068',2248,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 93010011047442728_2 - Achats stockés - Matières premières (et fournitures)',178.08000000,0.00000000,178.08000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5306,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13084,1,'2023-03-20','supplier_invoice','SI2303-2068',2248,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 93010011047442728_2 - TVA 20 (44566) %',35.61000000,0.00000000,35.61000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5306,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13085,1,'2023-03-21','supplier_invoice','SI2303-2052',2231,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2023032160192000257114 - Compte auxiliaire',0.00000000,29.70000000,29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5307,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13086,1,'2023-03-21','supplier_invoice','SI2303-2052',2231,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2023032160192000257114 - Voyages et déplacements',24.75000000,0.00000000,24.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5307,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13087,1,'2023-03-21','supplier_invoice','SI2303-2052',2231,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 2023032160192000257114 - TVA 20 (44566) %',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5307,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13088,1,'2023-03-22','supplier_invoice','SI2303-2107',2289,0,'SU2212-317','401','HP','401','Fournisseurs','HP - IIFRDN1017307297 - Compte auxiliaire',0.00000000,0.99000000,0.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5308,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13089,1,'2023-03-22','supplier_invoice','SI2303-2107',2289,0,'SU2212-317',NULL,NULL,'6064','Fournitures administratives','HP - IIFRDN1017307297 - Fournitures administratives',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5308,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13090,1,'2023-03-22','supplier_invoice','SI2303-2107',2289,0,'SU2212-317',NULL,NULL,'44566','TVA sur autres biens et services','HP - IIFRDN1017307297 - TVA 20 (44566) %',0.16000000,0.00000000,0.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5308,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13091,1,'2023-03-22','supplier_invoice','SI2303-2174',2342,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - SELECTA ESSOA11B - Compte auxiliaire',0.00000000,4.50000000,4.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5309,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13092,1,'2023-03-22','supplier_invoice','SI2303-2174',2342,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - SELECTA ESSOA11B - Réceptions',4.50000000,0.00000000,4.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5309,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13093,1,'2023-03-23','supplier_invoice','SI2303-2090',2270,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/03/2023 - 22/04/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5310,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13094,1,'2023-03-23','supplier_invoice','SI2303-2090',2270,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/03/2023 - 22/04/2023 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5310,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13095,1,'2023-03-23','supplier_invoice','SI2303-2090',2270,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - 23/03/2023 - 22/04/2023 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5310,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13096,1,'2023-03-23','supplier_invoice','SI2303-2090',2270,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/03/2023 - 22/04/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5310,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13097,1,'2023-03-24','supplier_invoice','SI2303-2053',2232,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202303246159320459267 - Compte auxiliaire',0.00000000,20.40000000,20.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5311,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13098,1,'2023-03-24','supplier_invoice','SI2303-2053',2232,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202303246159320459267 - Voyages et déplacements',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5311,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13099,1,'2023-03-24','supplier_invoice','SI2303-2053',2232,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202303246159320459267 - TVA 20 (44566) %',3.40000000,0.00000000,3.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5311,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13100,1,'2023-03-24','supplier_invoice','SI2303-2069',2249,0,'SU2304-353','401','Le moulin de Lily','401','Fournisseurs','Le moulin de Lily - 23006041/01 - Compte auxiliaire',0.00000000,922.86000000,922.86000000,'C',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5312,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13101,1,'2023-03-24','supplier_invoice','SI2303-2069',2249,0,'SU2304-353',NULL,NULL,'6251','Voyages et déplacements','Le moulin de Lily - 23006041/01 - Voyages et déplacements',828.17000000,0.00000000,828.17000000,'D',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5312,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13102,1,'2023-03-24','supplier_invoice','SI2303-2069',2249,0,'SU2304-353',NULL,NULL,'44566','TVA sur autres biens et services','Le moulin de Lily - 23006041/01 - TVA 10 (445661), 20 (44566), 0 (445664) %',94.69000000,0.00000000,94.69000000,'D',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5312,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13103,1,'2023-03-24','supplier_invoice','SI2303-2070',2250,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - T16105 - Compte auxiliaire',0.00000000,57.80000000,57.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5313,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13104,1,'2023-03-24','supplier_invoice','SI2303-2070',2250,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - T16105 - Réceptions',51.67000000,0.00000000,51.67000000,'D',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5313,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13105,1,'2023-03-24','supplier_invoice','SI2303-2070',2250,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - T16105 - TVA 20 (44566), 10 (445661) %',6.13000000,0.00000000,6.13000000,'D',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5313,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13106,1,'2023-03-25','supplier_invoice','SI2303-2071',2251,0,'SU1909-030','6061100','CARBURANT Total','401','Fournisseurs','CARBURANT Total - 44446384800036 - Compte auxiliaire',0.00000000,27.83000000,27.83000000,'C',NULL,NULL,NULL,NULL,'2023-03-26 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5314,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13107,1,'2023-03-25','supplier_invoice','SI2303-2071',2251,0,'SU1909-030',NULL,NULL,'60611','Carburant','CARBURANT Total - 44446384800036 - Carburant',23.19000000,0.00000000,23.19000000,'D',NULL,NULL,NULL,NULL,'2023-03-26 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5314,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13108,1,'2023-03-25','supplier_invoice','SI2303-2071',2251,0,'SU1909-030',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Total - 44446384800036 - TVA 20 (44566) %',4.64000000,0.00000000,4.64000000,'D',NULL,NULL,NULL,NULL,'2023-03-26 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5314,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13109,1,'2023-03-27','supplier_invoice','SI2303-2117',2297,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023003288884 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5315,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13110,1,'2023-03-27','supplier_invoice','SI2303-2117',2297,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023003288884 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5315,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13111,1,'2023-03-27','supplier_invoice','SI2303-2175',2343,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - BP Perche 27/03/2023 - Compte auxiliaire',0.00000000,4.10000000,4.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5316,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13112,1,'2023-03-27','supplier_invoice','SI2303-2175',2343,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - BP Perche 27/03/2023 - Réceptions',4.10000000,0.00000000,4.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5316,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13113,1,'2023-03-28','supplier_invoice','SI2303-2020',2213,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2123835 - Compte auxiliaire',0.00000000,26.20000000,26.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5317,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13114,1,'2023-03-28','supplier_invoice','SI2303-2020',2213,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2123835 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',23.00000000,0.00000000,23.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5317,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13115,1,'2023-03-28','supplier_invoice','SI2303-2020',2213,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2123835 - TVA 20 (44566), 0 (445664) %',3.20000000,0.00000000,3.20000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5317,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13116,1,'2023-03-31','supplier_invoice','SI2303-2018',2211,0,'SU2111-227','401','Vistaprint','401','Fournisseurs','Vistaprint - 0206519078 - Compte auxiliaire',0.00000000,453.29000000,453.29000000,'C',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5318,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13117,1,'2023-03-31','supplier_invoice','SI2303-2018',2211,0,'SU2111-227',NULL,NULL,'6236','Catalogues et imprimés','Vistaprint - 0206519078 - Catalogues et imprimés',361.09000000,0.00000000,361.09000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5318,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13118,1,'2023-03-31','supplier_invoice','SI2303-2018',2211,0,'SU2111-227',NULL,NULL,'6241','Transports sur achats','Vistaprint - 0206519078 - Transports sur achats',16.65000000,0.00000000,16.65000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5318,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13119,1,'2023-03-31','supplier_invoice','SI2303-2018',2211,0,'SU2111-227',NULL,NULL,'44566','TVA sur autres biens et services','Vistaprint - 0206519078 - TVA 20 (44566) %',75.55000000,0.00000000,75.55000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5318,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13120,1,'2023-03-31','supplier_invoice','SI2303-2073',2253,0,'SU2204-285','401','SELAS CABINET CARCREFF','401','Fournisseurs','SELAS CABINET CA… - 23F0278 - Compte auxiliaire',0.00000000,1080.00000000,1080.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5319,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13121,1,'2023-03-31','supplier_invoice','SI2303-2073',2253,0,'SU2204-285',NULL,NULL,'6226','Honoraires','SELAS CABINET CA… - 23F0278 - Honoraires',900.00000000,0.00000000,900.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5319,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13122,1,'2023-03-31','supplier_invoice','SI2303-2073',2253,0,'SU2204-285',NULL,NULL,'44566','TVA sur autres biens et services','SELAS CABINET CA… - 23F0278 - TVA 20 (44566) %',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',6,NULL,'2023-04-21 08:31:32',NULL,NULL,'AC','Journal des achats',5319,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13123,1,'2023-01-02','bank','BankId 2667 - Facture FA2112-0063',2667,2667,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - SAS REACTEVENT',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5320,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13124,1,'2023-01-02','bank','BankId 2667 - Facture FA2112-0063',2667,2667,NULL,'411','SAS REACTEVENT','411','Clients','Règlement client - SAS REACTEVENT',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5320,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13125,1,'2023-01-02','bank','BankId 2834 - Facture fournisseur SI2301-2047',2834,2834,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,49.89000000,-49.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5321,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13126,1,'2023-01-02','bank','BankId 2834 - Facture fournisseur SI2301-2047',2834,2834,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',49.89000000,0.00000000,-49.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5321,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13127,1,'2023-01-02','bank','BankId 2785 - Facture fournisseur SI2301-2004',2785,2785,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,53.64000000,-53.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5322,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13128,1,'2023-01-02','bank','BankId 2785 - Facture fournisseur SI2301-2004',2785,2785,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',53.64000000,0.00000000,-53.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5322,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13129,1,'2023-01-02','bank','BankId 2784 - Facture fournisseur SI2301-2003',2784,2784,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,114.43000000,-114.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5323,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13130,1,'2023-01-02','bank','BankId 2784 - Facture fournisseur SI2301-2003',2784,2784,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',114.43000000,0.00000000,-114.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5323,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13131,1,'2023-01-02','bank','BankId 2783 - Facture fournisseur SI2212-2002',2783,2783,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5324,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13132,1,'2023-01-02','bank','BankId 2783 - Facture fournisseur SI2212-2002',2783,2783,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5324,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13133,1,'2023-01-02','bank','BankId 2930 - Facture fournisseur SA2301-0017',2930,2930,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',14.09000000,0.00000000,14.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5325,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13134,1,'2023-01-02','bank','BankId 2930 - Facture fournisseur SA2301-0017',2930,2930,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',0.00000000,14.09000000,14.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5325,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13135,1,'2023-01-03','bank','BankId 2788 - Règlement salaire 143',2788,2788,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5326,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13136,1,'2023-01-03','bank','BankId 2788 - Règlement salaire 143',2788,2788,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5326,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13137,1,'2023-01-03','bank','BankId 2787 - Règlement salaire 142',2787,2787,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5327,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13138,1,'2023-01-03','bank','BankId 2787 - Règlement salaire 142',2787,2787,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5327,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13139,1,'2023-01-03','bank','BankId 2786 - Règlement salaire 141',2786,2786,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,920.03000000,-920.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5328,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13140,1,'2023-01-03','bank','BankId 2786 - Règlement salaire 141',2786,2786,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',920.03000000,0.00000000,-920.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5328,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13141,1,'2023-01-03','bank','BankId 2934 - Facture fournisseur SI2302-2100',2934,2934,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.59000000,0.00000000,0.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5329,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13142,1,'2023-01-03','bank','BankId 2934 - Facture fournisseur SI2302-2100',2934,2934,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.59000000,0.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5329,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13143,1,'2023-01-03','bank','BankId 2896 - Facture fournisseur SI2210-1865',2896,2896,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,287.50000000,-287.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5330,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13144,1,'2023-01-03','bank','BankId 2896 - Facture fournisseur SI2210-1865',2896,2896,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5330,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13145,1,'2023-01-03','bank','BankId 2795 - Règlement salaire 150',2795,2795,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2411.90000000,-2411.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5331,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13146,1,'2023-01-03','bank','BankId 2795 - Règlement salaire 150',2795,2795,NULL,NULL,'Alexis Paccou','421','Personnel - Rémunérations dues','Règlement salaire',2411.90000000,0.00000000,-2411.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5331,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13147,1,'2023-01-03','bank','BankId 2794 - Règlement salaire 149',2794,2794,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.70000000,-1909.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:21',NULL,NULL,'BQ','Journal de trésorerie',5332,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13148,1,'2023-01-03','bank','BankId 2794 - Règlement salaire 149',2794,2794,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.70000000,0.00000000,-1909.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5332,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13149,1,'2023-01-03','bank','BankId 2793 - Règlement salaire 148',2793,2793,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2355.99000000,-2355.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5333,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13150,1,'2023-01-03','bank','BankId 2793 - Règlement salaire 148',2793,2793,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',2355.99000000,0.00000000,-2355.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5333,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13151,1,'2023-01-03','bank','BankId 2792 - Règlement salaire 147',2792,2792,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,719.29000000,-719.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5334,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13152,1,'2023-01-03','bank','BankId 2792 - Règlement salaire 147',2792,2792,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',719.29000000,0.00000000,-719.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5334,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13153,1,'2023-01-03','bank','BankId 2791 - Règlement salaire 146',2791,2791,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2058.21000000,-2058.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5335,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13154,1,'2023-01-03','bank','BankId 2791 - Règlement salaire 146',2791,2791,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',2058.21000000,0.00000000,-2058.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5335,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13155,1,'2023-01-03','bank','BankId 2790 - Règlement salaire 145',2790,2790,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2577.75000000,-2577.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5336,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13156,1,'2023-01-03','bank','BankId 2790 - Règlement salaire 145',2790,2790,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',2577.75000000,0.00000000,-2577.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5336,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13157,1,'2023-01-03','bank','BankId 2789 - Règlement salaire 144',2789,2789,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1969.01000000,-1969.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5337,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13158,1,'2023-01-03','bank','BankId 2789 - Règlement salaire 144',2789,2789,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1969.01000000,0.00000000,-1969.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5337,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13159,1,'2023-01-04','bank','BankId 2943 - Facture fournisseur SI2301-2108',2943,2943,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5338,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13160,1,'2023-01-04','bank','BankId 2943 - Facture fournisseur SI2301-2108',2943,2943,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5338,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13161,1,'2023-01-04','bank','BankId 2715 - Facture fournisseur SI2212-1966',2715,2715,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,568.79000000,-568.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5339,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13162,1,'2023-01-04','bank','BankId 2715 - Facture fournisseur SI2212-1966',2715,2715,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',568.79000000,0.00000000,-568.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5339,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13163,1,'2023-01-05','bank','BankId 2937 - Facture fournisseur SI2301-2101',2937,2937,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5340,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13164,1,'2023-01-05','bank','BankId 2937 - Facture fournisseur SI2301-2101',2937,2937,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5340,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13165,1,'2023-01-05','bank','BankId 2836 - Facture fournisseur SI2301-2054',2836,2836,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,99.30000000,-99.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5341,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13166,1,'2023-01-05','bank','BankId 2836 - Facture fournisseur SI2301-2054',2836,2836,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',99.30000000,0.00000000,-99.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5341,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13167,1,'2023-01-05','bank','BankId 2835 - Facture fournisseur SI2301-2049',2835,2835,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,44.00000000,-44.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5342,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13168,1,'2023-01-05','bank','BankId 2835 - Facture fournisseur SI2301-2049',2835,2835,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',44.00000000,0.00000000,-44.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5342,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13169,1,'2023-01-05','bank','BankId 2917 - Facture fournisseur SI2301-2095',2917,2917,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,374.10000000,-374.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5343,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13170,1,'2023-01-05','bank','BankId 2917 - Facture fournisseur SI2301-2095',2917,2917,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',374.10000000,0.00000000,-374.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5343,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13171,1,'2023-01-05','bank','BankId 2768 - Facture fournisseur SI2301-1989',2768,2768,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Axa',0.00000000,338.84000000,-338.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5344,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13172,1,'2023-01-05','bank','BankId 2768 - Facture fournisseur SI2301-1989',2768,2768,NULL,'401','Axa','401','Fournisseurs','Paiement fournisseur - Axa',338.84000000,0.00000000,-338.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5344,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13173,1,'2023-01-05','bank','BankId 2914 - Facture fournisseur SI2301-2091',2914,2914,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,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5345,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13174,1,'2023-01-05','bank','BankId 2914 - Facture fournisseur SI2301-2091',2914,2914,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5345,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13175,1,'2023-01-05','bank','BankId 2781 - Facture fournisseur SI2301-2000',2781,2781,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,85.83000000,-85.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5346,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13176,1,'2023-01-05','bank','BankId 2781 - Facture fournisseur SI2301-2000',2781,2781,NULL,'401','Vistaprint','401','Fournisseurs','Paiement fournisseur - Vistaprint',85.83000000,0.00000000,-85.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5346,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13177,1,'2023-01-05','bank','BankId 2775 - Facture fournisseur SI2201-1286',2775,2775,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,72.26000000,-72.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5347,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13178,1,'2023-01-05','bank','BankId 2775 - Facture fournisseur SI2201-1286',2775,2775,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5347,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13179,1,'2023-01-05','bank','BankId 2837 - Facture fournisseur SI2301-2055',2837,2837,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,16.20000000,-16.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5348,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13180,1,'2023-01-05','bank','BankId 2837 - Facture fournisseur SI2301-2055',2837,2837,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',16.20000000,0.00000000,-16.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5348,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13181,1,'2023-01-06','bank','BankId 2957 - Facture fournisseur SI2301-2119',2957,2957,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France HEBERGEMENT GENERIQUE',0.00000000,545.28000000,-545.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5349,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13182,1,'2023-01-06','bank','BankId 2957 - Facture fournisseur SI2301-2119',2957,2957,NULL,'401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France HEBERGEMENT GENERIQUE',545.28000000,0.00000000,-545.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5349,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13183,1,'2023-01-06','bank','BankId 2838 - Facture fournisseur SI2301-2056',2838,2838,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,89.30000000,-89.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5350,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13184,1,'2023-01-06','bank','BankId 2838 - Facture fournisseur SI2301-2056',2838,2838,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',89.30000000,0.00000000,-89.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5350,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13185,1,'2023-01-09','bank','BankId 2839 - Facture fournisseur SI2301-2050',2839,2839,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.60000000,-26.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5351,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13186,1,'2023-01-09','bank','BankId 2839 - Facture fournisseur SI2301-2050',2839,2839,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',26.60000000,0.00000000,-26.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5351,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13187,1,'2023-01-10','bank','BankId 2770 - Facture fournisseur SI2301-1991',2770,2770,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,140.60000000,-140.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5352,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13188,1,'2023-01-10','bank','BankId 2770 - Facture fournisseur SI2301-1991',2770,2770,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',140.60000000,0.00000000,-140.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5352,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13189,1,'2023-01-10','bank','BankId 2769 - Facture fournisseur SI2301-1990',2769,2769,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5353,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13190,1,'2023-01-10','bank','BankId 2769 - Facture fournisseur SI2301-1990',2769,2769,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5353,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13191,1,'2023-01-10','bank','BankId 2778 - Facture fournisseur SI2301-1997',2778,2778,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,33.39000000,-33.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5354,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13192,1,'2023-01-10','bank','BankId 2778 - Facture fournisseur SI2301-1997',2778,2778,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',33.39000000,0.00000000,-33.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5354,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13193,1,'2023-01-10','bank','BankId 2841 - Facture fournisseur SI2301-2022',2841,2841,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5355,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13194,1,'2023-01-10','bank','BankId 2841 - Facture fournisseur SI2301-2022',2841,2841,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5355,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13195,1,'2023-01-11','bank','BankId 2780 - Facture fournisseur SI2301-1999',2780,2780,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ubersuggest',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5356,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13196,1,'2023-01-11','bank','BankId 2780 - Facture fournisseur SI2301-1999',2780,2780,NULL,'401','Ubersuggest','401','Fournisseurs','Paiement fournisseur - Ubersuggest',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5356,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13197,1,'2023-01-11','bank','BankId 2779 - Facture fournisseur SI2301-1998',2779,2779,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,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5357,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13198,1,'2023-01-11','bank','BankId 2779 - Facture fournisseur SI2301-1998',2779,2779,NULL,'401','Ubersuggest','401','Fournisseurs','Paiement fournisseur - Ubersuggest',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5357,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13199,1,'2023-01-11','bank','BankId 2840 - Facture fournisseur SI2301-2042',2840,2840,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - V&B',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5358,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13200,1,'2023-01-11','bank','BankId 2840 - Facture fournisseur SI2301-2042',2840,2840,NULL,'401','V&B','401','Fournisseurs','Paiement fournisseur - V&B',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5358,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13201,1,'2023-01-11','bank','BankId 2955 - Facture fournisseur SI2301-2118',2955,2955,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5359,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13202,1,'2023-01-11','bank','BankId 2955 - Facture fournisseur SI2301-2118',2955,2955,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5359,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13203,1,'2023-01-12','bank','BankId 2931 - Facture fournisseur SI2208-1672',2931,2931,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5360,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13204,1,'2023-01-12','bank','BankId 2931 - Facture fournisseur SI2208-1672',2931,2931,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5360,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13205,1,'2023-01-13','bank','BankId 2766 - Facture fournisseur SI2301-1987',2766,2766,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5361,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13206,1,'2023-01-13','bank','BankId 2766 - Facture fournisseur SI2301-1987',2766,2766,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5361,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13207,1,'2023-01-13','bank','BankId 2763 - Facture FA2212-0095',2763,2763,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA',27859.20000000,0.00000000,27859.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5362,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13208,1,'2023-01-13','bank','BankId 2763 - Facture FA2212-0095',2763,2763,NULL,'411','CEA','411','Clients','Règlement client - CEA',0.00000000,27859.20000000,27859.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5362,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13209,1,'2023-01-13','bank','BankId 2762 - Facture FA2210-0092',2762,2762,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Veolia Nuclear Solution',1030.10000000,0.00000000,1030.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5363,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13210,1,'2023-01-13','bank','BankId 2762 - Facture FA2210-0092',2762,2762,NULL,'411','Veolia Nuclear Solution','411','Clients','Règlement client - Veolia Nuclear Solution',0.00000000,1030.10000000,1030.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5363,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13211,1,'2023-01-17','bank','BankId 2771 - Facture fournisseur SI2301-1992',2771,2771,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sticker.fr',0.00000000,289.15000000,-289.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5364,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13212,1,'2023-01-17','bank','BankId 2771 - Facture fournisseur SI2301-1992',2771,2771,NULL,'401','Sticker.fr','401','Fournisseurs','Paiement fournisseur - Sticker.fr',289.15000000,0.00000000,-289.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5364,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13213,1,'2023-01-17','bank','BankId 2767 - Facture fournisseur SI2301-1988',2767,2767,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5365,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13214,1,'2023-01-17','bank','BankId 2767 - Facture fournisseur SI2301-1988',2767,2767,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5365,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13215,1,'2023-01-17','bank','BankId 2900 - Charge sociale ou fiscale 131',2900,2900,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,1845.00000000,-1845.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5366,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13216,1,'2023-01-17','bank','BankId 2900 - Charge sociale ou fiscale 131',2900,2900,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',1845.00000000,0.00000000,-1845.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5366,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13217,1,'2023-01-17','bank','BankId 2899 - Charge sociale ou fiscale 130',2899,2899,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,4110.00000000,-4110.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5367,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13218,1,'2023-01-17','bank','BankId 2899 - Charge sociale ou fiscale 130',2899,2899,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',4110.00000000,0.00000000,-4110.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5367,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13219,1,'2023-01-17','bank','BankId 2843 - Facture fournisseur SI2301-2077 SI2301-2078 SI2301-2079 SI2301-2080 SI2301-2081 SI2301-2082 SI2301-2083',2843,2843,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Nickel Service',0.00000000,14.00000000,-14.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5368,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13220,1,'2023-01-17','bank','BankId 2843 - Facture fournisseur SI2301-2077 SI2301-2078 SI2301-2079 SI2301-2080 SI2301-2081 SI2301-2082 SI2301-2083',2843,2843,NULL,'401','Nickel Service','401','Fournisseurs','Paiement fournisseur - Nickel Service',14.00000000,0.00000000,-14.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5368,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13221,1,'2023-01-17','bank','BankId 2761 - Facture fournisseur SI2212-1880 SI2212-1879 SI2212-1986',2761,2761,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,113.47000000,-113.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5369,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13222,1,'2023-01-17','bank','BankId 2761 - Facture fournisseur SI2212-1880 SI2212-1879 SI2212-1986',2761,2761,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',113.47000000,0.00000000,-113.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:22',NULL,NULL,'BQ','Journal de trésorerie',5369,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13223,1,'2023-01-17','bank','BankId 2842 - Facture fournisseur SI2301-2084',2842,2842,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Nickel Service',0.00000000,10.00000000,-10.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5370,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13224,1,'2023-01-17','bank','BankId 2842 - Facture fournisseur SI2301-2084',2842,2842,NULL,'401','Nickel Service','401','Fournisseurs','Paiement fournisseur - Nickel Service',10.00000000,0.00000000,-10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5370,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13225,1,'2023-01-17','bank','BankId 2760 - Facture fournisseur SI2211-1882 SI2212-1881 SI2210-1883',2760,2760,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,299.28000000,-299.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5371,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13226,1,'2023-01-17','bank','BankId 2760 - Facture fournisseur SI2211-1882 SI2212-1881 SI2210-1883',2760,2760,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',299.28000000,0.00000000,-299.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5371,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13227,1,'2023-01-17','bank','BankId 2759 - Facture fournisseur SI2210-1888 SI2210-1887 SI2210-1884',2759,2759,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,670.44000000,-670.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5372,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13228,1,'2023-01-17','bank','BankId 2759 - Facture fournisseur SI2210-1888 SI2210-1887 SI2210-1884',2759,2759,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',670.44000000,0.00000000,-670.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5372,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13229,1,'2023-01-17','bank','BankId 2758 - Facture fournisseur SI2210-1886 SI2210-1885',2758,2758,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,32.08000000,-32.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5373,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13230,1,'2023-01-17','bank','BankId 2758 - Facture fournisseur SI2210-1886 SI2210-1885',2758,2758,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',32.08000000,0.00000000,-32.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5373,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13231,1,'2023-01-17','bank','BankId 2757 - Facture fournisseur SI2210-1889',2757,2757,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,191.38000000,-191.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5374,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13232,1,'2023-01-17','bank','BankId 2757 - Facture fournisseur SI2210-1889',2757,2757,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',191.38000000,0.00000000,-191.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5374,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13233,1,'2023-01-19','bank','BankId 2782 - Facture fournisseur SI2301-2001',2782,2782,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5375,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13234,1,'2023-01-19','bank','BankId 2782 - Facture fournisseur SI2301-2001',2782,2782,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5375,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13235,1,'2023-01-19','bank','BankId 2772 - Facture fournisseur SI2301-1993',2772,2772,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,508.00000000,-508.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5376,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13236,1,'2023-01-19','bank','BankId 2772 - Facture fournisseur SI2301-1993',2772,2772,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',508.00000000,0.00000000,-508.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5376,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13237,1,'2023-01-20','bank','BankId 2935 - Facture fournisseur SI2302-2100',2935,2935,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.76000000,-0.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5377,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13238,1,'2023-01-20','bank','BankId 2935 - Facture fournisseur SI2302-2100',2935,2935,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.76000000,0.00000000,-0.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5377,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13239,1,'2023-01-20','bank','BankId 2818 - Facture FA2301-0103',2818,2818,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Règlement client - Banque TW-EUR-01 - TransferWise Euros',1.34000000,0.00000000,1.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5378,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13240,1,'2023-01-20','bank','BankId 2818 - Facture FA2301-0103',2818,2818,NULL,'411','TransferWise Euros','411','Clients','Règlement client - TransferWise Euros',0.00000000,1.34000000,1.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5378,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13241,1,'2023-01-20','bank','BankId 3010 - Facture fournisseur SI2301-1996',3010,3010,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,22.29000000,-22.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5379,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13242,1,'2023-01-20','bank','BankId 3010 - Facture fournisseur SI2301-1996',3010,3010,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',22.29000000,0.00000000,-22.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5379,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13243,1,'2023-01-20','bank','BankId 2776 - Facture FA2301-0096',2776,2776,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Alphanov',2700.00000000,0.00000000,2700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5380,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13244,1,'2023-01-20','bank','BankId 2776 - Facture FA2301-0096',2776,2776,NULL,'411','Alphanov','411','Clients','Règlement client - Alphanov',0.00000000,2700.00000000,2700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5380,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13245,1,'2023-01-20','bank','BankId 2773 - Facture fournisseur SI2301-1994',2773,2773,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,15.90000000,-15.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5381,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13246,1,'2023-01-20','bank','BankId 2773 - Facture fournisseur SI2301-1994',2773,2773,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',15.90000000,0.00000000,-15.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5381,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13247,1,'2023-01-23','bank','BankId 2765 - Facture fournisseur SI2209-1923',2765,2765,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - La maison bleue',0.00000000,3000.00000000,-3000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5382,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13248,1,'2023-01-23','bank','BankId 2765 - Facture fournisseur SI2209-1923',2765,2765,NULL,'401','La maison bleue','401','Fournisseurs','Paiement fournisseur - La maison bleue',3000.00000000,0.00000000,-3000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5382,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13249,1,'2023-01-23','bank','BankId 2929 - Charge sociale ou fiscale',2929,2929,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance T4 2022 (Tourcoing))',0.00000000,230.83000000,-230.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5383,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13250,1,'2023-01-23','bank','BankId 2929 - Charge sociale ou fiscale',2929,2929,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance T4 2022 (Tourcoing))',230.83000000,0.00000000,-230.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5383,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13251,1,'2023-01-23','bank','BankId 2764 - Facture fournisseur SI2210-1922',2764,2764,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - La maison bleue',0.00000000,1290.32000000,-1290.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5384,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13252,1,'2023-01-23','bank','BankId 2764 - Facture fournisseur SI2210-1922',2764,2764,NULL,'401','La maison bleue','401','Fournisseurs','Paiement fournisseur - La maison bleue',1290.32000000,0.00000000,-1290.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5384,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13253,1,'2023-01-23','bank','BankId 2928 - Charge sociale ou fiscale',2928,2928,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance T4 2022 (Entrammes))',0.00000000,520.25000000,-520.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5385,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13254,1,'2023-01-23','bank','BankId 2928 - Charge sociale ou fiscale',2928,2928,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance T4 2022 (Entrammes))',520.25000000,0.00000000,-520.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5385,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13255,1,'2023-01-23','bank','BankId 2911 - Facture fournisseur SI2301-2088',2911,2911,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5386,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13256,1,'2023-01-23','bank','BankId 2911 - Facture fournisseur SI2301-2088',2911,2911,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5386,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13257,1,'2023-01-23','bank','BankId 2774 - Facture fournisseur SI2301-1995',2774,2774,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Match Supermarché',0.00000000,19.33000000,-19.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5387,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13258,1,'2023-01-23','bank','BankId 2774 - Facture fournisseur SI2301-1995',2774,2774,NULL,'401','Match Supermarché','401','Fournisseurs','Paiement fournisseur - Match Supermarché',19.33000000,0.00000000,-19.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5387,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13259,1,'2023-01-24','bank','BankId 2920 - Charge sociale ou fiscale',2920,2920,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,88.00000000,-88.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5388,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13260,1,'2023-01-24','bank','BankId 2920 - Charge sociale ou fiscale',2920,2920,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',88.00000000,0.00000000,-88.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5388,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13261,1,'2023-01-24','bank','BankId 2919 - Règlement TVA',2919,2919,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,1798.00000000,-1798.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5389,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13262,1,'2023-01-24','bank','BankId 2919 - Règlement TVA',2919,2919,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',1798.00000000,0.00000000,-1798.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5389,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13263,1,'2023-01-24','bank','BankId 2844 - Facture fournisseur SI2301-2005',2844,2844,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,28.35000000,-28.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5390,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13264,1,'2023-01-24','bank','BankId 2844 - Facture fournisseur SI2301-2005',2844,2844,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',28.35000000,0.00000000,-28.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5390,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13265,1,'2023-01-24','bank','BankId 2921 - Charge sociale ou fiscale',2921,2921,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,383.00000000,-383.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5391,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13266,1,'2023-01-24','bank','BankId 2921 - Charge sociale ou fiscale',2921,2921,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',383.00000000,0.00000000,-383.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5391,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13267,1,'2023-01-25','bank','BankId 2947 - Charge sociale ou fiscale',2947,2947,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) Juin 2022)',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5392,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13268,1,'2023-01-25','bank','BankId 2947 - Charge sociale ou fiscale',2947,2947,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) Juin 2022)',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5392,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13269,1,'2023-01-25','bank','BankId 2944 - Facture fournisseur SI2301-2110',2944,2944,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5393,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13270,1,'2023-01-25','bank','BankId 2944 - Facture fournisseur SI2301-2110',2944,2944,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5393,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13271,1,'2023-01-25','bank','BankId 2906 - Charge sociale ou fiscale',2906,2906,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,1259.53000000,-1259.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5394,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13272,1,'2023-01-25','bank','BankId 2906 - Charge sociale ou fiscale',2906,2906,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',1259.53000000,0.00000000,-1259.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5394,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13273,1,'2023-01-25','bank','BankId 2905 - Charge sociale ou fiscale',2905,2905,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,595.19000000,-595.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5395,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13274,1,'2023-01-25','bank','BankId 2905 - Charge sociale ou fiscale',2905,2905,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',595.19000000,0.00000000,-595.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5395,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13275,1,'2023-01-26','bank','BankId 2951 - Facture fournisseur SI2301-2114',2951,2951,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5396,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13276,1,'2023-01-26','bank','BankId 2951 - Facture fournisseur SI2301-2114',2951,2951,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5396,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13277,1,'2023-01-26','bank','BankId 2940 - Facture fournisseur SI2301-2105',2940,2940,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HP',0.00000000,3.99000000,-3.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5397,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13278,1,'2023-01-26','bank','BankId 2940 - Facture fournisseur SI2301-2105',2940,2940,NULL,'401','HP','401','Fournisseurs','Paiement fournisseur - HP',3.99000000,0.00000000,-3.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5397,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13279,1,'2023-01-30','bank','BankId 2950 - Facture fournisseur SI2301-2113',2950,2950,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DGFIP',0.00000000,86.00000000,-86.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5398,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13280,1,'2023-01-30','bank','BankId 2950 - Facture fournisseur SI2301-2113',2950,2950,NULL,'401','DGFIP','401','Fournisseurs','Paiement fournisseur - DGFIP',86.00000000,0.00000000,-86.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5398,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13281,1,'2023-01-30','bank','BankId 2845 - Facture fournisseur SI2301-2057',2845,2845,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Regards Photographes',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5399,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13282,1,'2023-01-30','bank','BankId 2845 - Facture fournisseur SI2301-2057',2845,2845,NULL,'401','Regards Photographes','401','Fournisseurs','Paiement fournisseur - Regards Photographes',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5399,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13283,1,'2023-02-01','bank','BankId 2802 - Règlement salaire 155',2802,2802,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1543.04000000,-1543.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5400,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13284,1,'2023-02-01','bank','BankId 2802 - Règlement salaire 155',2802,2802,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1543.04000000,0.00000000,-1543.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5400,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13285,1,'2023-02-01','bank','BankId 2847 - Facture fournisseur SI2301-2011',2847,2847,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5401,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13286,1,'2023-02-01','bank','BankId 2847 - Facture fournisseur SI2301-2011',2847,2847,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5401,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13287,1,'2023-02-01','bank','BankId 2798 - Règlement salaire 151',2798,2798,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,936.65000000,-936.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5402,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13288,1,'2023-02-01','bank','BankId 2798 - Règlement salaire 151',2798,2798,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',936.65000000,0.00000000,-936.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5402,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13289,1,'2023-02-01','bank','BankId 2846 - Facture fournisseur SI2301-2041',2846,2846,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,53.60000000,-53.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5403,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13290,1,'2023-02-01','bank','BankId 2846 - Facture fournisseur SI2301-2041',2846,2846,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',53.60000000,0.00000000,-53.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5403,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13291,1,'2023-02-01','bank','BankId 2961 - Facture fournisseur SI2210-2121',2961,2961,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Planete Composants',0.00000000,287.28000000,-287.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5404,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13292,1,'2023-02-01','bank','BankId 2961 - Facture fournisseur SI2210-2121',2961,2961,NULL,'401','Planete Composants','401','Fournisseurs','Paiement fournisseur - Planete Composants',287.28000000,0.00000000,-287.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5404,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13293,1,'2023-02-01','bank','BankId 2960 - Facture fournisseur SI2301-2125',2960,2960,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,1381.20000000,-1381.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5405,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13294,1,'2023-02-01','bank','BankId 2960 - Facture fournisseur SI2301-2125',2960,2960,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',1381.20000000,0.00000000,-1381.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:23',NULL,NULL,'BQ','Journal de trésorerie',5405,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13295,1,'2023-02-01','bank','BankId 2958 - Facture fournisseur SI2301-2124',2958,2958,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5406,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13296,1,'2023-02-01','bank','BankId 2958 - Facture fournisseur SI2301-2124',2958,2958,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5406,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13297,1,'2023-02-01','bank','BankId 2806 - Règlement salaire 159',2806,2806,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1628.21000000,-1628.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5407,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13298,1,'2023-02-01','bank','BankId 2806 - Règlement salaire 159',2806,2806,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1628.21000000,0.00000000,-1628.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5407,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13299,1,'2023-02-01','bank','BankId 2805 - Règlement salaire 158',2805,2805,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1641.93000000,-1641.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5408,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13300,1,'2023-02-01','bank','BankId 2805 - Règlement salaire 158',2805,2805,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1641.93000000,0.00000000,-1641.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5408,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13301,1,'2023-02-02','bank','BankId 2851 - Facture fournisseur SI2302-2009',2851,2851,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pixartprinting',0.00000000,127.89000000,-127.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5409,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13302,1,'2023-02-02','bank','BankId 2851 - Facture fournisseur SI2302-2009',2851,2851,NULL,'401','Pixartprinting','401','Fournisseurs','Paiement fournisseur - Pixartprinting',127.89000000,0.00000000,-127.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5409,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13303,1,'2023-02-02','bank','BankId 2850 - Facture fournisseur SI2302-2007',2850,2850,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,110.00000000,-110.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5410,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13304,1,'2023-02-02','bank','BankId 2850 - Facture fournisseur SI2302-2007',2850,2850,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',110.00000000,0.00000000,-110.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5410,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13305,1,'2023-02-02','bank','BankId 2975 - Facture fournisseur SI2303-2134',2975,2975,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5411,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13306,1,'2023-02-02','bank','BankId 2975 - Facture fournisseur SI2303-2134',2975,2975,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5411,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13307,1,'2023-02-02','bank','BankId 2972 - Facture fournisseur SI2302-2133',2972,2972,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,27.92000000,-27.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5412,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13308,1,'2023-02-02','bank','BankId 2972 - Facture fournisseur SI2302-2133',2972,2972,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',27.92000000,0.00000000,-27.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5412,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13309,1,'2023-02-03','bank','BankId 2852 - Facture fournisseur SI2302-2034',2852,2852,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Stationnem Nord',0.00000000,8.00000000,-8.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5413,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13310,1,'2023-02-03','bank','BankId 2852 - Facture fournisseur SI2302-2034',2852,2852,NULL,'401','Stationnem Nord','401','Fournisseurs','Paiement fournisseur - Stationnem Nord',8.00000000,0.00000000,-8.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5413,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13311,1,'2023-02-03','bank','BankId 2801 - Règlement salaire 154',2801,2801,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1360.46000000,-1360.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5414,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13312,1,'2023-02-03','bank','BankId 2801 - Règlement salaire 154',2801,2801,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1360.46000000,0.00000000,-1360.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5414,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13313,1,'2023-02-03','bank','BankId 2849 - Facture fournisseur SI2302-2006',2849,2849,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - INSIDE OUT',0.00000000,376.04000000,-376.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5415,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13314,1,'2023-02-03','bank','BankId 2849 - Facture fournisseur SI2302-2006',2849,2849,NULL,'401','INSIDE OUT','401','Fournisseurs','Paiement fournisseur - INSIDE OUT',376.04000000,0.00000000,-376.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5415,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13315,1,'2023-02-03','bank','BankId 2799 - Règlement salaire 152',2799,2799,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1360.46000000,-1360.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5416,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13316,1,'2023-02-03','bank','BankId 2799 - Règlement salaire 152',2799,2799,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1360.46000000,0.00000000,-1360.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5416,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13317,1,'2023-02-03','bank','BankId 2819 - Facture FA2302-0104',2819,2819,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Règlement client - Banque TW-EUR-01 - TransferWise Euros',2.04000000,0.00000000,2.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5417,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13318,1,'2023-02-03','bank','BankId 2819 - Facture FA2302-0104',2819,2819,NULL,'411','TransferWise Euros','411','Clients','Règlement client - TransferWise Euros',0.00000000,2.04000000,2.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5417,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13319,1,'2023-02-03','bank','BankId 2857 - Facture fournisseur SI2302-2025',2857,2857,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Magnum SARL',0.00000000,23.40000000,-23.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5418,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13320,1,'2023-02-03','bank','BankId 2857 - Facture fournisseur SI2302-2025',2857,2857,NULL,'401','Magnum SARL','401','Fournisseurs','Paiement fournisseur - Magnum SARL',23.40000000,0.00000000,-23.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5418,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13321,1,'2023-02-03','bank','BankId 2974 - Paiement divers 39',2974,2974,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5419,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13322,1,'2023-02-03','bank','BankId 2974 - Paiement divers 39',2974,2974,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5419,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13323,1,'2023-02-03','bank','BankId 2973 - Paiement divers 38',2973,2973,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1333.32000000,0.00000000,1333.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5420,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13324,1,'2023-02-03','bank','BankId 2973 - Paiement divers 38',2973,2973,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1333.32000000,1333.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5420,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13325,1,'2023-02-03','bank','BankId 2807 - Règlement salaire 160',2807,2807,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,732.29000000,-732.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5421,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13326,1,'2023-02-03','bank','BankId 2807 - Règlement salaire 160',2807,2807,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',732.29000000,0.00000000,-732.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5421,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13327,1,'2023-02-06','bank','BankId 2848 - Facture fournisseur SI2301-2010',2848,2848,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,612.42000000,-612.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5422,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13328,1,'2023-02-06','bank','BankId 2848 - Facture fournisseur SI2301-2010',2848,2848,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',612.42000000,0.00000000,-612.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5422,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13329,1,'2023-02-06','bank','BankId 2915 - Facture fournisseur SI2302-2092',2915,2915,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,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5423,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13330,1,'2023-02-06','bank','BankId 2915 - Facture fournisseur SI2302-2092',2915,2915,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5423,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13331,1,'2023-02-06','bank','BankId 2998 - Facture fournisseur SI2212-2136',2998,2998,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,80.55000000,-80.55000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5424,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13332,1,'2023-02-06','bank','BankId 2998 - Facture fournisseur SI2212-2136',2998,2998,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',80.55000000,0.00000000,-80.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5424,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13333,1,'2023-02-06','bank','BankId 2858 - Facture fournisseur SI2302-2033',2858,2858,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5425,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13334,1,'2023-02-06','bank','BankId 2858 - Facture fournisseur SI2302-2033',2858,2858,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5425,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13335,1,'2023-02-06','bank','BankId 2976 - Facture fournisseur SI2303-2134',2976,2976,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5426,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13336,1,'2023-02-06','bank','BankId 2976 - Facture fournisseur SI2303-2134',2976,2976,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5426,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13337,1,'2023-02-07','bank','BankId 2999 - Facture fournisseur SI2302-2137',2999,2999,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,104.01000000,-104.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5427,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13338,1,'2023-02-07','bank','BankId 2999 - Facture fournisseur SI2302-2137',2999,2999,NULL,'401','ManoMano','401','Fournisseurs','Paiement fournisseur - ManoMano',104.01000000,0.00000000,-104.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5427,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13339,1,'2023-02-07','bank','BankId 2977 - Facture fournisseur SI2303-2134',2977,2977,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5428,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13340,1,'2023-02-07','bank','BankId 2977 - Facture fournisseur SI2303-2134',2977,2977,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5428,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13341,1,'2023-02-07','bank','BankId 2938 - Facture fournisseur SI2302-2102',2938,2938,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5429,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13342,1,'2023-02-07','bank','BankId 2938 - Facture fournisseur SI2302-2102',2938,2938,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5429,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13343,1,'2023-02-08','bank','BankId 2978 - Facture fournisseur SI2303-2134',2978,2978,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5430,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13344,1,'2023-02-08','bank','BankId 2978 - Facture fournisseur SI2303-2134',2978,2978,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5430,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13345,1,'2023-02-08','bank','BankId 2859 - Facture fournisseur SI2302-2008',2859,2859,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Screwfix',0.00000000,75.90000000,-75.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5431,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13346,1,'2023-02-08','bank','BankId 2859 - Facture fournisseur SI2302-2008',2859,2859,NULL,'401','Screwfix','401','Fournisseurs','Paiement fournisseur - Screwfix',75.90000000,0.00000000,-75.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5431,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13347,1,'2023-02-09','bank','BankId 2863 - Facture fournisseur SI2302-2031',2863,2863,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5432,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13348,1,'2023-02-09','bank','BankId 2863 - Facture fournisseur SI2302-2031',2863,2863,NULL,'401','Mac Donald\'s','401','Fournisseurs','Paiement fournisseur - Mac Donald\'s',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5432,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13349,1,'2023-02-09','bank','BankId 2861 - Facture fournisseur SI2302-2014',2861,2861,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le Byblos',0.00000000,86.00000000,-86.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5433,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13350,1,'2023-02-09','bank','BankId 2861 - Facture fournisseur SI2302-2014',2861,2861,NULL,'401','Le Byblos','401','Fournisseurs','Paiement fournisseur - Le Byblos',86.00000000,0.00000000,-86.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5433,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13351,1,'2023-02-09','bank','BankId 2979 - Facture fournisseur SI2303-2134',2979,2979,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5434,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13352,1,'2023-02-09','bank','BankId 2979 - Facture fournisseur SI2303-2134',2979,2979,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5434,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13353,1,'2023-02-09','bank','BankId 2860 - Facture fournisseur SI2302-2013',2860,2860,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Regards Photographes',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5435,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13354,1,'2023-02-09','bank','BankId 2860 - Facture fournisseur SI2302-2013',2860,2860,NULL,'401','Regards Photographes','401','Fournisseurs','Paiement fournisseur - Regards Photographes',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5435,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13355,1,'2023-02-10','bank','BankId 2864 - Facture fournisseur SI2302-2015',2864,2864,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,38.39000000,-38.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5436,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13356,1,'2023-02-10','bank','BankId 2864 - Facture fournisseur SI2302-2015',2864,2864,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',38.39000000,0.00000000,-38.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5436,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13357,1,'2023-02-10','bank','BankId 2980 - Facture fournisseur SI2303-2134',2980,2980,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5437,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13358,1,'2023-02-10','bank','BankId 2980 - Facture fournisseur SI2303-2134',2980,2980,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5437,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13359,1,'2023-02-10','bank','BankId 2926 - Facture fournisseur SI2302-2097',2926,2926,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,32.54000000,-32.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5438,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13360,1,'2023-02-10','bank','BankId 2926 - Facture fournisseur SI2302-2097',2926,2926,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',32.54000000,0.00000000,-32.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5438,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13361,1,'2023-02-10','bank','BankId 2856 - Facture fournisseur SI2302-2038',2856,2856,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5439,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13362,1,'2023-02-10','bank','BankId 2856 - Facture fournisseur SI2302-2038',2856,2856,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5439,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13363,1,'2023-02-13','bank','BankId 2932 - Facture fournisseur SI2208-1672',2932,2932,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5440,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13364,1,'2023-02-13','bank','BankId 2932 - Facture fournisseur SI2208-1672',2932,2932,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5440,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13365,1,'2023-02-13','bank','BankId 2965 - Facture fournisseur SI2302-2126',2965,2965,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,530.00000000,-530.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5441,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13366,1,'2023-02-13','bank','BankId 2965 - Facture fournisseur SI2302-2126',2965,2965,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',530.00000000,0.00000000,-530.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5441,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13367,1,'2023-02-13','bank','BankId 2981 - Facture fournisseur SI2303-2134',2981,2981,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5442,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13368,1,'2023-02-13','bank','BankId 2981 - Facture fournisseur SI2303-2134',2981,2981,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5442,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13369,1,'2023-02-13','bank','BankId 3008 - Facture fournisseur SI2302-2143',3008,3008,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ubersuggest',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5443,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13370,1,'2023-02-13','bank','BankId 3008 - Facture fournisseur SI2302-2143',3008,3008,NULL,'401','Ubersuggest','401','Fournisseurs','Paiement fournisseur - Ubersuggest',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5443,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13371,1,'2023-02-14','bank','BankId 2918 - Facture fournisseur SI2302-2096',2918,2918,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,307.42000000,-307.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5444,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13372,1,'2023-02-14','bank','BankId 2918 - Facture fournisseur SI2302-2096',2918,2918,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',307.42000000,0.00000000,-307.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:24',NULL,NULL,'BQ','Journal de trésorerie',5444,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13373,1,'2023-02-14','bank','BankId 3000 - Facture fournisseur SI2303-2019',3000,3000,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,55.96000000,-55.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5445,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13374,1,'2023-02-14','bank','BankId 3000 - Facture fournisseur SI2303-2019',3000,3000,NULL,'401','Lidl','401','Fournisseurs','Paiement fournisseur - Lidl',55.96000000,0.00000000,-55.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5445,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13375,1,'2023-02-14','bank','BankId 2982 - Facture fournisseur SI2303-2134',2982,2982,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5446,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13376,1,'2023-02-14','bank','BankId 2982 - Facture fournisseur SI2303-2134',2982,2982,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5446,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13377,1,'2023-02-15','bank','BankId 2869 - Facture fournisseur SI2302-2058',2869,2869,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,29.80000000,-29.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5447,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13378,1,'2023-02-15','bank','BankId 2869 - Facture fournisseur SI2302-2058',2869,2869,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',29.80000000,0.00000000,-29.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5447,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13379,1,'2023-02-15','bank','BankId 2968 - Facture fournisseur SI2302-2129',2968,2968,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ADESATT',0.00000000,35.00000000,-35.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5448,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13380,1,'2023-02-15','bank','BankId 2968 - Facture fournisseur SI2302-2129',2968,2968,NULL,'401','ADESATT','401','Fournisseurs','Paiement fournisseur - ADESATT',35.00000000,0.00000000,-35.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5448,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13381,1,'2023-02-15','bank','BankId 2868 - Facture fournisseur SI2302-2051',2868,2868,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5449,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13382,1,'2023-02-15','bank','BankId 2868 - Facture fournisseur SI2302-2051',2868,2868,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5449,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13383,1,'2023-02-15','bank','BankId 3001 - Facture fournisseur SI2302-2138',3001,3001,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlas',0.00000000,43.07000000,-43.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5450,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13384,1,'2023-02-15','bank','BankId 3001 - Facture fournisseur SI2302-2138',3001,3001,NULL,'401','Atlas','401','Fournisseurs','Paiement fournisseur - Atlas',43.07000000,0.00000000,-43.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5450,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13385,1,'2023-02-15','bank','BankId 2983 - Facture fournisseur SI2303-2134',2983,2983,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5451,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13386,1,'2023-02-15','bank','BankId 2983 - Facture fournisseur SI2303-2134',2983,2983,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5451,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13387,1,'2023-02-15','bank','BankId 2966 - Facture fournisseur SI2302-2127',2966,2966,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5452,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13388,1,'2023-02-15','bank','BankId 2966 - Facture fournisseur SI2302-2127',2966,2966,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5452,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13389,1,'2023-02-15','bank','BankId 2865 - Facture fournisseur SI2302-2046',2865,2865,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPM DISTRIBUTION',0.00000000,35.17000000,-35.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5453,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13390,1,'2023-02-15','bank','BankId 2865 - Facture fournisseur SI2302-2046',2865,2865,NULL,'401','BPM DISTRIBUTION','401','Fournisseurs','Paiement fournisseur - BPM DISTRIBUTION',35.17000000,0.00000000,-35.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5453,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13391,1,'2023-02-15','bank','BankId 2853 - Facture fournisseur SI2302-2023',2853,2853,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5454,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13392,1,'2023-02-15','bank','BankId 2853 - Facture fournisseur SI2302-2023',2853,2853,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5454,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13393,1,'2023-02-16','bank','BankId 2870 - Facture fournisseur SI2302-2059',2870,2870,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5455,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13394,1,'2023-02-16','bank','BankId 2870 - Facture fournisseur SI2302-2059',2870,2870,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5455,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13395,1,'2023-02-16','bank','BankId 2984 - Facture fournisseur SI2303-2134',2984,2984,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5456,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13396,1,'2023-02-16','bank','BankId 2984 - Facture fournisseur SI2303-2134',2984,2984,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5456,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13397,1,'2023-02-16','bank','BankId 2902 - Charge sociale ou fiscale',2902,2902,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,1333.00000000,-1333.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5457,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13398,1,'2023-02-16','bank','BankId 2902 - Charge sociale ou fiscale',2902,2902,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',1333.00000000,0.00000000,-1333.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5457,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13399,1,'2023-02-16','bank','BankId 2967 - Facture fournisseur SI2302-2128',2967,2967,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Match Supermarché',0.00000000,5.99000000,-5.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5458,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13400,1,'2023-02-16','bank','BankId 2967 - Facture fournisseur SI2302-2128',2967,2967,NULL,'401','Match Supermarché','401','Fournisseurs','Paiement fournisseur - Match Supermarché',5.99000000,0.00000000,-5.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5458,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13401,1,'2023-02-16','bank','BankId 2867 - Facture fournisseur SI2302-2040',2867,2867,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - l\'hirondelle',0.00000000,9.20000000,-9.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5459,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13402,1,'2023-02-16','bank','BankId 2867 - Facture fournisseur SI2302-2040',2867,2867,NULL,'401','l\'hirondelle','401','Fournisseurs','Paiement fournisseur - l\'hirondelle',9.20000000,0.00000000,-9.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5459,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13403,1,'2023-02-16','bank','BankId 2901 - Charge sociale ou fiscale',2901,2901,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (Copie de URSSAF des Pays de la Loire)',0.00000000,2463.00000000,-2463.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5460,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13404,1,'2023-02-16','bank','BankId 2901 - Charge sociale ou fiscale',2901,2901,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (Copie de URSSAF des Pays de la Loire)',2463.00000000,0.00000000,-2463.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5460,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13405,1,'2023-02-16','bank','BankId 3013 - Facture fournisseur SI2302-2146',3013,3013,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Yoast',0.00000000,99.00000000,-99.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5461,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13406,1,'2023-02-16','bank','BankId 3013 - Facture fournisseur SI2302-2146',3013,3013,NULL,'401','Yoast','401','Fournisseurs','Paiement fournisseur - Yoast',99.00000000,0.00000000,-99.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5461,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13407,1,'2023-02-16','bank','BankId 2877 - Facture fournisseur SI2302-2063',2877,2877,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France HEBERGEMENT GENERIQUE',0.00000000,308.28000000,-308.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5462,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13408,1,'2023-02-16','bank','BankId 2877 - Facture fournisseur SI2302-2063',2877,2877,NULL,'401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France HEBERGEMENT GENERIQUE',308.28000000,0.00000000,-308.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5462,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13409,1,'2023-02-16','bank','BankId 2872 - Facture fournisseur SI2302-2061',2872,2872,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,80.70000000,-80.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5463,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13410,1,'2023-02-16','bank','BankId 2872 - Facture fournisseur SI2302-2061',2872,2872,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',80.70000000,0.00000000,-80.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5463,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13411,1,'2023-02-16','bank','BankId 2871 - Facture fournisseur SI2302-2060',2871,2871,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,38.00000000,-38.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5464,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13412,1,'2023-02-16','bank','BankId 2871 - Facture fournisseur SI2302-2060',2871,2871,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',38.00000000,0.00000000,-38.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5464,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13413,1,'2023-02-17','bank','BankId 2996 - Facture fournisseur SI2303-2134',2996,2996,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5465,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13414,1,'2023-02-17','bank','BankId 2996 - Facture fournisseur SI2303-2134',2996,2996,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5465,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13415,1,'2023-02-17','bank','BankId 2873 - Facture fournisseur SI2302-2062',2873,2873,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,116.80000000,-116.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5466,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13416,1,'2023-02-17','bank','BankId 2873 - Facture fournisseur SI2302-2062',2873,2873,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',116.80000000,0.00000000,-116.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5466,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13417,1,'2023-02-18','bank','BankId 2987 - Facture fournisseur SI2303-2134',2987,2987,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5467,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13418,1,'2023-02-18','bank','BankId 2987 - Facture fournisseur SI2303-2134',2987,2987,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5467,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13419,1,'2023-02-18','bank','BankId 2985 - Facture fournisseur SI2303-2134',2985,2985,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5468,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13420,1,'2023-02-18','bank','BankId 2985 - Facture fournisseur SI2303-2134',2985,2985,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5468,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13421,1,'2023-02-18','bank','BankId 2995 - Facture fournisseur SI2303-2134',2995,2995,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5469,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13422,1,'2023-02-18','bank','BankId 2995 - Facture fournisseur SI2303-2134',2995,2995,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5469,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13423,1,'2023-02-18','bank','BankId 2994 - Facture fournisseur SI2303-2134',2994,2994,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5470,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13424,1,'2023-02-18','bank','BankId 2994 - Facture fournisseur SI2303-2134',2994,2994,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5470,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13425,1,'2023-02-18','bank','BankId 2993 - Facture fournisseur SI2303-2134',2993,2993,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5471,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13426,1,'2023-02-18','bank','BankId 2993 - Facture fournisseur SI2303-2134',2993,2993,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5471,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13427,1,'2023-02-18','bank','BankId 2992 - Facture fournisseur SI2303-2134',2992,2992,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5472,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13428,1,'2023-02-18','bank','BankId 2992 - Facture fournisseur SI2303-2134',2992,2992,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5472,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13429,1,'2023-02-18','bank','BankId 2991 - Facture fournisseur SI2303-2134',2991,2991,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5473,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13430,1,'2023-02-18','bank','BankId 2991 - Facture fournisseur SI2303-2134',2991,2991,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5473,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13431,1,'2023-02-18','bank','BankId 2990 - Facture fournisseur SI2303-2134',2990,2990,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5474,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13432,1,'2023-02-18','bank','BankId 2990 - Facture fournisseur SI2303-2134',2990,2990,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5474,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13433,1,'2023-02-18','bank','BankId 2989 - Facture fournisseur SI2303-2134',2989,2989,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5475,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13434,1,'2023-02-18','bank','BankId 2989 - Facture fournisseur SI2303-2134',2989,2989,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5475,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13435,1,'2023-02-18','bank','BankId 2988 - Facture fournisseur SI2303-2134',2988,2988,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',8.60000000,0.00000000,8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5476,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13436,1,'2023-02-18','bank','BankId 2988 - Facture fournisseur SI2303-2134',2988,2988,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.60000000,8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5476,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13437,1,'2023-02-20','bank','BankId 2876 - Facture fournisseur SI2302-2030',2876,2876,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Roux',0.00000000,18.50000000,-18.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5477,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13438,1,'2023-02-20','bank','BankId 2876 - Facture fournisseur SI2302-2030',2876,2876,NULL,'401','Roux','401','Fournisseurs','Paiement fournisseur - Roux',18.50000000,0.00000000,-18.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5477,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13439,1,'2023-02-20','bank','BankId 2875 - Facture fournisseur SI2302-2027',2875,2875,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Roux',0.00000000,8.90000000,-8.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5478,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13440,1,'2023-02-20','bank','BankId 2875 - Facture fournisseur SI2302-2027',2875,2875,NULL,'401','Roux','401','Fournisseurs','Paiement fournisseur - Roux',8.90000000,0.00000000,-8.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5478,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13441,1,'2023-02-20','bank','BankId 2874 - Facture fournisseur SI2302-2016',2874,2874,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.40000000,-20.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5479,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13442,1,'2023-02-20','bank','BankId 2874 - Facture fournisseur SI2302-2016',2874,2874,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',20.40000000,0.00000000,-20.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5479,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13443,1,'2023-02-21','bank','BankId 2969 - Facture fournisseur SI2302-2130',2969,2969,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,25.15000000,-25.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5480,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13444,1,'2023-02-21','bank','BankId 2969 - Facture fournisseur SI2302-2130',2969,2969,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',25.15000000,0.00000000,-25.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5480,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13445,1,'2023-02-21','bank','BankId 2997 - Facture fournisseur SI2303-2134',2997,2997,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.76000000,-0.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5481,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13446,1,'2023-02-21','bank','BankId 2997 - Facture fournisseur SI2303-2134',2997,2997,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.76000000,0.00000000,-0.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5481,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13447,1,'2023-02-21','bank','BankId 2796 - Note de frais ER2302-0034',2796,2796,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,21.05000000,-21.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5482,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13448,1,'2023-02-21','bank','BankId 2796 - Note de frais ER2302-0034',2796,2796,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',21.05000000,0.00000000,-21.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5482,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13449,1,'2023-02-21','bank','BankId 2878 - Facture fournisseur SI2302-2017',2878,2878,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le plateau',0.00000000,102.50000000,-102.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5483,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13450,1,'2023-02-21','bank','BankId 2878 - Facture fournisseur SI2302-2017',2878,2878,NULL,'401','Le plateau','401','Fournisseurs','Paiement fournisseur - Le plateau',102.50000000,0.00000000,-102.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:25',NULL,NULL,'BQ','Journal de trésorerie',5483,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13451,1,'2023-02-21','bank','BankId 3011 - Facture fournisseur SI2302-2144',3011,3011,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,22.62000000,-22.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5484,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13452,1,'2023-02-21','bank','BankId 3011 - Facture fournisseur SI2302-2144',3011,3011,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',22.62000000,0.00000000,-22.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5484,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13453,1,'2023-02-21','bank','BankId 2941 - Facture fournisseur SI2302-2106',2941,2941,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HP',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5485,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13454,1,'2023-02-21','bank','BankId 2941 - Facture fournisseur SI2302-2106',2941,2941,NULL,'401','HP','401','Fournisseurs','Paiement fournisseur - HP',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5485,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13455,1,'2023-02-21','bank','BankId 3005 - Facture fournisseur SI2302-2140',3005,3005,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,15.39000000,-15.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5486,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13456,1,'2023-02-21','bank','BankId 3005 - Facture fournisseur SI2302-2140',3005,3005,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',15.39000000,0.00000000,-15.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5486,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13457,1,'2023-02-21','bank','BankId 3004 - Facture fournisseur SI2302-2139',3004,3004,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,3.88000000,-3.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5487,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13458,1,'2023-02-21','bank','BankId 3004 - Facture fournisseur SI2302-2139',3004,3004,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',3.88000000,0.00000000,-3.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5487,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13459,1,'2023-02-22','bank','BankId 3007 - Facture fournisseur SI2302-2142',3007,3007,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.39000000,-14.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5488,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13460,1,'2023-02-22','bank','BankId 3007 - Facture fournisseur SI2302-2142',3007,3007,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.39000000,0.00000000,-14.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5488,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13461,1,'2023-02-22','bank','BankId 2923 - Charge sociale ou fiscale',2923,2923,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,89.00000000,-89.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5489,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13462,1,'2023-02-22','bank','BankId 2923 - Charge sociale ou fiscale',2923,2923,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',89.00000000,0.00000000,-89.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5489,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13463,1,'2023-02-22','bank','BankId 2922 - Charge sociale ou fiscale',2922,2922,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,353.00000000,-353.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5490,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13464,1,'2023-02-22','bank','BankId 2922 - Charge sociale ou fiscale',2922,2922,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',353.00000000,0.00000000,-353.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5490,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13465,1,'2023-02-23','bank','BankId 2963 - Paiement divers 36',2963,2963,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Assurance Prospection BPI - 2eme lancement 2023 - Banque CM-EUR-01',35400.00000000,0.00000000,35400.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5491,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13466,1,'2023-02-23','bank','BankId 2963 - Paiement divers 36',2963,2963,NULL,NULL,NULL,'441','Etat - Subventions à recevoir','Assurance Prospection BPI - 2eme lancement 2023',0.00000000,35400.00000000,35400.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5491,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13467,1,'2023-02-23','bank','BankId 2912 - Facture fournisseur SI2302-2089',2912,2912,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5492,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13468,1,'2023-02-23','bank','BankId 2912 - Facture fournisseur SI2302-2089',2912,2912,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5492,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13469,1,'2023-02-23','bank','BankId 2855 - Facture fournisseur SI2302-2024',2855,2855,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5493,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13470,1,'2023-02-23','bank','BankId 2855 - Facture fournisseur SI2302-2024',2855,2855,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5493,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13471,1,'2023-02-23','bank','BankId 3006 - Facture fournisseur SI2302-2141',3006,3006,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,7.73000000,-7.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5494,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13472,1,'2023-02-23','bank','BankId 3006 - Facture fournisseur SI2302-2141',3006,3006,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',7.73000000,0.00000000,-7.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5494,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13473,1,'2023-02-23','bank','BankId 2854 - Facture fournisseur SI2301-2022',2854,2854,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5495,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13474,1,'2023-02-23','bank','BankId 2854 - Facture fournisseur SI2301-2022',2854,2854,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5495,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13475,1,'2023-02-24','bank','BankId 2804 - Règlement salaire 157',2804,2804,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2410.95000000,-2410.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5496,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13476,1,'2023-02-24','bank','BankId 2804 - Règlement salaire 157',2804,2804,NULL,NULL,'Alexis Paccou','421','Personnel - Rémunérations dues','Règlement salaire',2410.95000000,0.00000000,-2410.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5496,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13477,1,'2023-02-24','bank','BankId 2803 - Règlement salaire 156',2803,2803,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.67000000,-1909.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5497,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13478,1,'2023-02-24','bank','BankId 2803 - Règlement salaire 156',2803,2803,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.67000000,0.00000000,-1909.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5497,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13479,1,'2023-02-24','bank','BankId 2800 - Règlement salaire 153',2800,2800,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2355.95000000,-2355.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5498,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13480,1,'2023-02-24','bank','BankId 2800 - Règlement salaire 153',2800,2800,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',2355.95000000,0.00000000,-2355.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5498,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13481,1,'2023-02-24','bank','BankId 2962 - Paiement divers 35',2962,2962,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Prêt Innovation BPI France - Banque CM-EUR-01',144420.00000000,0.00000000,144420.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5499,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13482,1,'2023-02-24','bank','BankId 2962 - Paiement divers 35',2962,2962,NULL,NULL,NULL,'16','Emprunts et dettes assimilées','Prêt Innovation BPI France',0.00000000,144420.00000000,144420.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5499,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13483,1,'2023-02-25','bank','BankId 2948 - Charge sociale ou fiscale',2948,2948,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) 01-2023)',0.00000000,257.50000000,-257.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5500,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13484,1,'2023-02-25','bank','BankId 2948 - Charge sociale ou fiscale',2948,2948,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) 01-2023)',257.50000000,0.00000000,-257.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5500,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13485,1,'2023-02-27','bank','BankId 2952 - Facture fournisseur SI2302-2115',2952,2952,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5501,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13486,1,'2023-02-27','bank','BankId 2952 - Facture fournisseur SI2302-2115',2952,2952,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5501,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13487,1,'2023-02-27','bank','BankId 2945 - Facture fournisseur SI2302-2111',2945,2945,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5502,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13488,1,'2023-02-27','bank','BankId 2945 - Facture fournisseur SI2302-2111',2945,2945,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5502,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13489,1,'2023-02-27','bank','BankId 2908 - Charge sociale ou fiscale',2908,2908,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,990.16000000,-990.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5503,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13490,1,'2023-02-27','bank','BankId 2908 - Charge sociale ou fiscale',2908,2908,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',990.16000000,0.00000000,-990.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5503,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13491,1,'2023-02-27','bank','BankId 2907 - Charge sociale ou fiscale',2907,2907,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,479.47000000,-479.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5504,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13492,1,'2023-02-27','bank','BankId 2907 - Charge sociale ou fiscale',2907,2907,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',479.47000000,0.00000000,-479.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5504,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13493,1,'2023-03-02','bank','BankId 3003 - Facture fournisseur SI2303-2135',3003,3003,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5505,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13494,1,'2023-03-02','bank','BankId 3003 - Facture fournisseur SI2303-2135',3003,3003,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5505,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13495,1,'2023-03-02','bank','BankId 2953 - Facture fournisseur SI2302-2116',2953,2953,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5506,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13496,1,'2023-03-02','bank','BankId 2953 - Facture fournisseur SI2302-2116',2953,2953,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5506,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13497,1,'2023-03-02','bank','BankId 2820 - Facture FA2303-0105',2820,2820,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Règlement client - Banque TW-EUR-01 - TransferWise Euros',2.09000000,0.00000000,2.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5507,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13498,1,'2023-03-02','bank','BankId 2820 - Facture FA2303-0105',2820,2820,NULL,'411','TransferWise Euros','411','Clients','Règlement client - TransferWise Euros',0.00000000,2.09000000,2.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5507,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13499,1,'2023-03-02','bank','BankId 3014 - Facture fournisseur SI2301-2151',3014,3014,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vinyle D\'Co',0.00000000,1408.32000000,-1408.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5508,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13500,1,'2023-03-02','bank','BankId 3014 - Facture fournisseur SI2301-2151',3014,3014,NULL,'401','Vinyle D\'Co','401','Fournisseurs','Paiement fournisseur - Vinyle D\'Co',1408.32000000,0.00000000,-1408.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5508,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13501,1,'2023-03-02','bank','BankId 3026 - Facture fournisseur SI2303-2169',3026,3026,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,49.80000000,-49.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5509,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13502,1,'2023-03-02','bank','BankId 3026 - Facture fournisseur SI2303-2169',3026,3026,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',49.80000000,0.00000000,-49.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5509,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13503,1,'2023-03-02','bank','BankId 2959 - Facture fournisseur SI2301-2124',2959,2959,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5510,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13504,1,'2023-03-02','bank','BankId 2959 - Facture fournisseur SI2301-2124',2959,2959,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5510,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13505,1,'2023-03-02','bank','BankId 3023 - Facture fournisseur SI2302-2168',3023,3023,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Equilibreurs par Gedo',0.00000000,106.80000000,-106.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5511,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13506,1,'2023-03-02','bank','BankId 3023 - Facture fournisseur SI2302-2168',3023,3023,NULL,'401','Equilibreurs par Gedo','401','Fournisseurs','Paiement fournisseur - Equilibreurs par Gedo',106.80000000,0.00000000,-106.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5511,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13507,1,'2023-03-03','bank','BankId 2817 - Règlement salaire 170',2817,2817,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,732.29000000,-732.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5512,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13508,1,'2023-03-03','bank','BankId 2817 - Règlement salaire 170',2817,2817,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',732.29000000,0.00000000,-732.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5512,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13509,1,'2023-03-03','bank','BankId 2816 - Règlement salaire 169',2816,2816,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1608.21000000,-1608.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5513,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13510,1,'2023-03-03','bank','BankId 2816 - Règlement salaire 169',2816,2816,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1608.21000000,0.00000000,-1608.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5513,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13511,1,'2023-03-03','bank','BankId 2815 - Règlement salaire 168',2815,2815,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1641.93000000,-1641.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5514,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13512,1,'2023-03-03','bank','BankId 2815 - Règlement salaire 168',2815,2815,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1641.93000000,0.00000000,-1641.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5514,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13513,1,'2023-03-03','bank','BankId 2814 - Règlement salaire 167',2814,2814,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1928.57000000,-1928.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5515,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13514,1,'2023-03-03','bank','BankId 2814 - Règlement salaire 167',2814,2814,NULL,NULL,'Alexis Paccou','421','Personnel - Rémunérations dues','Règlement salaire',1928.57000000,0.00000000,-1928.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5515,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13515,1,'2023-03-03','bank','BankId 2813 - Règlement salaire 166',2813,2813,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.67000000,-1909.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5516,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13516,1,'2023-03-03','bank','BankId 2813 - Règlement salaire 166',2813,2813,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.67000000,0.00000000,-1909.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5516,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13517,1,'2023-03-03','bank','BankId 2812 - Règlement salaire 165',2812,2812,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1543.04000000,-1543.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5517,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13518,1,'2023-03-03','bank','BankId 2812 - Règlement salaire 165',2812,2812,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1543.04000000,0.00000000,-1543.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5517,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13519,1,'2023-03-03','bank','BankId 2811 - Règlement salaire 164',2811,2811,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1364.48000000,-1364.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5518,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13520,1,'2023-03-03','bank','BankId 2811 - Règlement salaire 164',2811,2811,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1364.48000000,0.00000000,-1364.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5518,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13521,1,'2023-03-03','bank','BankId 2810 - Règlement salaire 163',2810,2810,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1884.46000000,-1884.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5519,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13522,1,'2023-03-03','bank','BankId 2810 - Règlement salaire 163',2810,2810,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1884.46000000,0.00000000,-1884.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5519,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13523,1,'2023-03-03','bank','BankId 2809 - Règlement salaire 162',2809,2809,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1364.48000000,-1364.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5520,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13524,1,'2023-03-03','bank','BankId 2809 - Règlement salaire 162',2809,2809,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1364.48000000,0.00000000,-1364.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:26',NULL,NULL,'BQ','Journal de trésorerie',5520,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13525,1,'2023-03-03','bank','BankId 3025 - Facture fournisseur SA2211-0018',3025,3025,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',139.91000000,0.00000000,139.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5521,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13526,1,'2023-03-03','bank','BankId 3025 - Facture fournisseur SA2211-0018',3025,3025,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',0.00000000,139.91000000,139.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5521,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13527,1,'2023-03-03','bank','BankId 2808 - Règlement salaire 161',2808,2808,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,939.76000000,-939.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5522,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13528,1,'2023-03-03','bank','BankId 2808 - Règlement salaire 161',2808,2808,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',939.76000000,0.00000000,-939.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5522,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13529,1,'2023-03-06','bank','BankId 2916 - Facture fournisseur SI2303-2093',2916,2916,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,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5523,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13530,1,'2023-03-06','bank','BankId 2916 - Facture fournisseur SI2303-2093',2916,2916,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5523,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13531,1,'2023-03-06','bank','BankId 2882 - Facture fournisseur SI2303-2032',2882,2882,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5524,'2023-04-21 08:37:33','2023-04-21 08:37:33',NULL,NULL),(13532,1,'2023-03-06','bank','BankId 2882 - Facture fournisseur SI2303-2032',2882,2882,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5524,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13533,1,'2023-03-06','bank','BankId 2879 - Facture fournisseur SI2302-2028',2879,2879,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,415.81000000,-415.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5525,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13534,1,'2023-03-06','bank','BankId 2879 - Facture fournisseur SI2302-2028',2879,2879,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',415.81000000,0.00000000,-415.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5525,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13535,1,'2023-03-06','bank','BankId 3027 - Facture fournisseur SI2212-2136',3027,3027,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5526,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13536,1,'2023-03-06','bank','BankId 3027 - Facture fournisseur SI2212-2136',3027,3027,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5526,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13537,1,'2023-03-06','bank','BankId 2939 - Facture fournisseur SI2303-2103',2939,2939,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5527,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13538,1,'2023-03-06','bank','BankId 2939 - Facture fournisseur SI2303-2103',2939,2939,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5527,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13539,1,'2023-03-07','bank','BankId 3029 - Paiement divers 41',3029,3029,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5528,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13540,1,'2023-03-07','bank','BankId 3029 - Paiement divers 41',3029,3029,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5528,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13541,1,'2023-03-07','bank','BankId 3028 - Paiement divers 40',3028,3028,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1333.40000000,0.00000000,1333.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5529,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13542,1,'2023-03-07','bank','BankId 3028 - Paiement divers 40',3028,3028,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1333.40000000,1333.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5529,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13543,1,'2023-03-08','bank','BankId 2970 - Facture fournisseur SI2303-2131',2970,2970,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,573.24000000,-573.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5530,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13544,1,'2023-03-08','bank','BankId 2970 - Facture fournisseur SI2303-2131',2970,2970,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',573.24000000,0.00000000,-573.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5530,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13545,1,'2023-03-08','bank','BankId 2797 - Facture fournisseur SI2212-1878',2797,2797,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,177.79000000,-177.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5531,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13546,1,'2023-03-08','bank','BankId 2797 - Facture fournisseur SI2212-1878',2797,2797,NULL,'401','Laser49','401','Fournisseurs','Paiement fournisseur - Laser49',177.79000000,0.00000000,-177.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5531,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13547,1,'2023-03-09','bank','BankId 3039 - Facture FA2301-0097',3039,3039,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - UCO',1809.60000000,0.00000000,1809.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5532,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13548,1,'2023-03-09','bank','BankId 3039 - Facture FA2301-0097',3039,3039,NULL,'411','UCO','411','Clients','Règlement client - UCO',0.00000000,1809.60000000,1809.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5532,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13549,1,'2023-03-09','bank','BankId 2883 - Facture fournisseur SI2303-2043',2883,2883,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,47.10000000,-47.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5533,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13550,1,'2023-03-09','bank','BankId 2883 - Facture fournisseur SI2303-2043',2883,2883,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',47.10000000,0.00000000,-47.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5533,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13551,1,'2023-03-09','bank','BankId 3031 - Facture fournisseur SI2303-2170',3031,3031,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,5.99000000,-5.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5534,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13552,1,'2023-03-09','bank','BankId 3031 - Facture fournisseur SI2303-2170',3031,3031,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',5.99000000,0.00000000,-5.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5534,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13553,1,'2023-03-09','bank','BankId 3030 - Facture fournisseur SI2303-2170',3030,3030,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5535,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13554,1,'2023-03-09','bank','BankId 3030 - Facture fournisseur SI2303-2170',3030,3030,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5535,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13555,1,'2023-03-09','bank','BankId 3042 - Facture fournisseur SI2303-2172',3042,3042,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,99.00000000,-99.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5536,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13556,1,'2023-03-09','bank','BankId 3042 - Facture fournisseur SI2303-2172',3042,3042,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',99.00000000,0.00000000,-99.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5536,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13557,1,'2023-03-10','bank','BankId 2884 - Facture fournisseur SI2303-2035',2884,2884,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ArianePlast',0.00000000,66.17000000,-66.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5537,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13558,1,'2023-03-10','bank','BankId 2884 - Facture fournisseur SI2303-2035',2884,2884,NULL,'401','ArianePlast','401','Fournisseurs','Paiement fournisseur - ArianePlast',66.17000000,0.00000000,-66.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5537,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13559,1,'2023-03-10','bank','BankId 2881 - Facture fournisseur SI2303-2026',2881,2881,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5538,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13560,1,'2023-03-10','bank','BankId 2881 - Facture fournisseur SI2303-2026',2881,2881,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5538,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13561,1,'2023-03-10','bank','BankId 2880 - Facture fournisseur SI2303-2036',2880,2880,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5539,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13562,1,'2023-03-10','bank','BankId 2880 - Facture fournisseur SI2303-2036',2880,2880,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5539,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13563,1,'2023-03-10','bank','BankId 2927 - Facture fournisseur SI2303-2098',2927,2927,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,32.37000000,-32.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5540,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13564,1,'2023-03-10','bank','BankId 2927 - Facture fournisseur SI2303-2098',2927,2927,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',32.37000000,0.00000000,-32.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5540,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13565,1,'2023-03-13','bank','BankId 3020 - Facture fournisseur SI2303-2165',3020,3020,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,23.48000000,-23.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5541,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13566,1,'2023-03-13','bank','BankId 3020 - Facture fournisseur SI2303-2165',3020,3020,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',23.48000000,0.00000000,-23.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5541,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13567,1,'2023-03-13','bank','BankId 3019 - Facture fournisseur SI2303-2164',3019,3019,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,25.40000000,-25.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5542,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13568,1,'2023-03-13','bank','BankId 3019 - Facture fournisseur SI2303-2164',3019,3019,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',25.40000000,0.00000000,-25.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5542,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13569,1,'2023-03-13','bank','BankId 2885 - Facture fournisseur SI2303-2045',2885,2885,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,36.20000000,-36.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5543,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13570,1,'2023-03-13','bank','BankId 2885 - Facture fournisseur SI2303-2045',2885,2885,NULL,'401','Mac Donald\'s','401','Fournisseurs','Paiement fournisseur - Mac Donald\'s',36.20000000,0.00000000,-36.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5543,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13571,1,'2023-03-13','bank','BankId 3018 - Facture fournisseur SI2303-2163',3018,3018,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,18.90000000,-18.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5544,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13572,1,'2023-03-13','bank','BankId 3018 - Facture fournisseur SI2303-2163',3018,3018,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',18.90000000,0.00000000,-18.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5544,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13573,1,'2023-03-13','bank','BankId 3017 - Facture fournisseur SI2303-2162',3017,3017,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,11.49000000,-11.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5545,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13574,1,'2023-03-13','bank','BankId 3017 - Facture fournisseur SI2303-2162',3017,3017,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',11.49000000,0.00000000,-11.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5545,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13575,1,'2023-03-13','bank','BankId 2933 - Facture fournisseur SI2208-1672',2933,2933,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5546,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13576,1,'2023-03-13','bank','BankId 2933 - Facture fournisseur SI2208-1672',2933,2933,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5546,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13577,1,'2023-03-13','bank','BankId 3016 - Facture fournisseur SI2303-2161',3016,3016,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,23.99000000,-23.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5547,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13578,1,'2023-03-13','bank','BankId 3016 - Facture fournisseur SI2303-2161',3016,3016,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',23.99000000,0.00000000,-23.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5547,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13579,1,'2023-03-13','bank','BankId 3022 - Facture fournisseur SI2303-2167',3022,3022,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,50.20000000,-50.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5548,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13580,1,'2023-03-13','bank','BankId 3022 - Facture fournisseur SI2303-2167',3022,3022,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',50.20000000,0.00000000,-50.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5548,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13581,1,'2023-03-13','bank','BankId 3021 - Facture fournisseur SI2303-2166',3021,3021,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,32.98000000,-32.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5549,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13582,1,'2023-03-13','bank','BankId 3021 - Facture fournisseur SI2303-2166',3021,3021,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',32.98000000,0.00000000,-32.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5549,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13583,1,'2023-03-14','bank','BankId 3040 - Facture FA2301-0097',3040,3040,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - UCO',1809.60000000,0.00000000,1809.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5550,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13584,1,'2023-03-14','bank','BankId 3040 - Facture FA2301-0097',3040,3040,NULL,'411','UCO','411','Clients','Règlement client - UCO',0.00000000,1809.60000000,1809.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5550,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13585,1,'2023-03-14','bank','BankId 3002 - Facture fournisseur SI2303-2120',3002,3002,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5551,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13586,1,'2023-03-14','bank','BankId 3002 - Facture fournisseur SI2303-2120',3002,3002,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5551,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13587,1,'2023-03-14','bank','BankId 3015 - Facture fournisseur SI2303-2160',3015,3015,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,7.28000000,-7.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5552,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13588,1,'2023-03-14','bank','BankId 3015 - Facture fournisseur SI2303-2160',3015,3015,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',7.28000000,0.00000000,-7.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5552,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13589,1,'2023-03-15','bank','BankId 2964 - Paiement divers 37',2964,2964,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Cloture Assurance Prospection BPI - 1er lancement - Banque CM-EUR-01',0.00000000,27300.00000000,-27300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5553,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13590,1,'2023-03-15','bank','BankId 2964 - Paiement divers 37',2964,2964,NULL,NULL,NULL,'441','Etat - Subventions à recevoir','Cloture Assurance Prospection BPI - 1er lancement',27300.00000000,0.00000000,-27300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5553,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13591,1,'2023-03-15','bank','BankId 3047 - Facture fournisseur SI2303-2176',3047,3047,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Smyths Toys',0.00000000,24.99000000,-24.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5554,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13592,1,'2023-03-15','bank','BankId 3047 - Facture fournisseur SI2303-2176',3047,3047,NULL,'401','Smyths Toys','401','Fournisseurs','Paiement fournisseur - Smyths Toys',24.99000000,0.00000000,-24.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5554,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13593,1,'2023-03-16','bank','BankId 2904 - Charge sociale ou fiscale',2904,2904,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2069.00000000,-2069.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5555,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13594,1,'2023-03-16','bank','BankId 2904 - Charge sociale ou fiscale',2904,2904,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2069.00000000,0.00000000,-2069.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5555,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13595,1,'2023-03-16','bank','BankId 2903 - Charge sociale ou fiscale',2903,2903,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,1946.00000000,-1946.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5556,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13596,1,'2023-03-16','bank','BankId 2903 - Charge sociale ou fiscale',2903,2903,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',1946.00000000,0.00000000,-1946.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5556,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13597,1,'2023-03-16','bank','BankId 2971 - Facture fournisseur SI2303-2132',2971,2971,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:27',NULL,NULL,'BQ','Journal de trésorerie',5557,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13598,1,'2023-03-16','bank','BankId 2971 - Facture fournisseur SI2303-2132',2971,2971,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5557,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13599,1,'2023-03-20','bank','BankId 3012 - Facture fournisseur SI2303-2145',3012,3012,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,87.43000000,-87.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5558,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13600,1,'2023-03-20','bank','BankId 3012 - Facture fournisseur SI2303-2145',3012,3012,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',87.43000000,0.00000000,-87.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5558,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13601,1,'2023-03-20','bank','BankId 3043 - Facture fournisseur SI2304-2173',3043,3043,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,2.06000000,-2.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5559,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13602,1,'2023-03-20','bank','BankId 3043 - Facture fournisseur SI2304-2173',3043,3043,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',2.06000000,0.00000000,-2.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5559,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13603,1,'2023-03-21','bank','BankId 2886 - Facture fournisseur SI2303-2064',2886,2886,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,85.57000000,-85.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5560,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),