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407-8253919-9847538 - TVA 20 (44566) %','Amazon - 407-8253919-9847538 - TVA 20 (44566) %',2.69000000,0.00000000,2.69000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1521,NULL,NULL,NULL,NULL),(3882,1,'2020-09-08','supplier_invoice','SI2009-0379',395,0,'SU2010-104','400','AliExpress','400','AliExpress - 811779 - Compte auxiliaire','AliExpress - 811779 - Compte auxiliaire',0.00000000,188.22000000,188.22000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1522,NULL,NULL,NULL,NULL),(3883,1,'2020-09-08','supplier_invoice','SI2009-0379',395,0,'SU2010-104',NULL,NULL,'601','AliExpress - 811779 - Achats stockés - Matières premières (et fournitures)','AliExpress - 811779 - Achats stockés - Matières premières (et fournitures)',188.22000000,0.00000000,188.22000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1522,NULL,NULL,NULL,NULL),(3884,1,'2020-09-09','supplier_invoice','SI2009-0403',419,0,'SU1908-018','400','Amazon','400','Amazon - INV-FR-158394521-2020-5478 - Compte auxiliaire','Amazon - INV-FR-158394521-2020-5478 - Compte auxiliaire',0.00000000,29.99000000,29.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1523,NULL,NULL,NULL,NULL),(3885,1,'2020-09-09','supplier_invoice','SI2009-0403',419,0,'SU1908-018',NULL,NULL,'6063','Amazon - INV-FR-158394521-2020-5478 - Fournitures d\'entretien et de petit équipement','Amazon - INV-FR-158394521-2020-5478 - Fournitures d\'entretien et de petit équipement',24.99000000,0.00000000,24.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1523,NULL,NULL,NULL,NULL),(3886,1,'2020-09-09','supplier_invoice','SI2009-0403',419,0,'SU1908-018',NULL,NULL,'44566','Amazon - INV-FR-158394521-2020-5478 - TVA 20 (44566) %','Amazon - INV-FR-158394521-2020-5478 - TVA 20 (44566) %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1523,NULL,NULL,NULL,NULL),(3887,1,'2020-09-09','supplier_invoice','SI2009-0380',396,0,'SU2010-104','400','AliExpress','400','AliExpress - 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811795 - Achats stockés - Matières premières (et fournitures)','AliExpress - 811795 - Achats stockés - Matières premières (et fournitures)',58.60000000,0.00000000,58.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1525,NULL,NULL,NULL,NULL),(3891,1,'2020-09-14','supplier_invoice','SI2009-0409',425,0,'SU2001-064','6061100','CARBURANT Carrefour Market','400','CARBURANT Carref... - 2020-09-14_0_FAC_Carrefour - Compte auxiliaire','CARBURANT Carref... - 2020-09-14_0_FAC_Carrefour - Compte auxiliaire',0.00000000,75.28000000,75.28000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1526,NULL,NULL,NULL,NULL),(3892,1,'2020-09-14','supplier_invoice','SI2009-0409',425,0,'SU2001-064',NULL,NULL,'6061','CARBURANT Carref... - 2020-09-14_0_FAC_Carrefour - Fournitures non stockables (eau, énergie, …)','CARBURANT Carref... - 2020-09-14_0_FAC_Carrefour - Fournitures non stockables (eau, énergie, …)',62.73000000,0.00000000,62.73000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1526,NULL,NULL,NULL,NULL),(3893,1,'2020-09-14','supplier_invoice','SI2009-0409',425,0,'SU2001-064',NULL,NULL,'44566','CARBURANT Carref... - 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405-1394926-0810720 - Compte auxiliaire','Amazon - 405-1394926-0810720 - Compte auxiliaire',0.00000000,156.99000000,156.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,NULL,NULL,NULL),(3912,1,'2020-09-17','supplier_invoice','SI2009-0404',420,0,'SU1908-018',NULL,NULL,'6063','Amazon - 405-1394926-0810720 - Fournitures d\'entretien et de petit équipement','Amazon - 405-1394926-0810720 - Fournitures d\'entretien et de petit équipement',109.97000000,0.00000000,109.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,NULL,NULL,NULL),(3913,1,'2020-09-17','supplier_invoice','SI2009-0404',420,0,'SU1908-018',NULL,NULL,'601','Amazon - 405-1394926-0810720 - Achats stockés - Matières premières (et fournitures)','Amazon - 405-1394926-0810720 - Achats stockés - Matières premières (et fournitures)',20.86000000,0.00000000,20.86000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,NULL,NULL,NULL),(3914,1,'2020-09-17','supplier_invoice','SI2009-0404',420,0,'SU1908-018',NULL,NULL,'44566','Amazon - 405-1394926-0810720 - TVA 20 (44566) %','Amazon - 405-1394926-0810720 - TVA 20 (44566) %',26.16000000,0.00000000,26.16000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,NULL,NULL,NULL),(3915,1,'2020-09-21','supplier_invoice','SI2009-0405',421,0,'SU1908-018','400','Amazon','400','Amazon - 407-1351670-0172303 - Compte auxiliaire','Amazon - 407-1351670-0172303 - Compte auxiliaire',0.00000000,58.26000000,58.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1534,NULL,NULL,NULL,NULL),(3916,1,'2020-09-21','supplier_invoice','SI2009-0405',421,0,'SU1908-018',NULL,NULL,'601','Amazon - 407-1351670-0172303 - Achats stockés - Matières premières (et fournitures)','Amazon - 407-1351670-0172303 - Achats stockés - Matières premières (et fournitures)',48.55000000,0.00000000,48.55000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1534,NULL,NULL,NULL,NULL),(3917,1,'2020-09-21','supplier_invoice','SI2009-0405',421,0,'SU1908-018',NULL,NULL,'44566','Amazon - 407-1351670-0172303 - TVA 20 (44566) %','Amazon - 407-1351670-0172303 - TVA 20 (44566) %',9.71000000,0.00000000,9.71000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1534,NULL,NULL,NULL,NULL),(3918,1,'2020-09-22','supplier_invoice','SI2009-0382',398,0,'SU1910-042','400','Leroy Merlin','400','Leroy Merlin - 198-000025-002-7492 - Compte auxiliaire','Leroy Merlin - 198-000025-002-7492 - Compte auxiliaire',0.00000000,123.10000000,123.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1535,NULL,NULL,NULL,NULL),(3919,1,'2020-09-22','supplier_invoice','SI2009-0382',398,0,'SU1910-042',NULL,NULL,'6063','Leroy Merlin - 198-000025-002-7492 - Fournitures d\'entretien et de petit équipement','Leroy Merlin - 198-000025-002-7492 - Fournitures d\'entretien et de petit équipement',102.58000000,0.00000000,102.58000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1535,NULL,NULL,NULL,NULL),(3920,1,'2020-09-22','supplier_invoice','SI2009-0382',398,0,'SU1910-042',NULL,NULL,'44566','Leroy Merlin - 198-000025-002-7492 - TVA 20 (44566) %','Leroy Merlin - 198-000025-002-7492 - TVA 20 (44566) %',20.52000000,0.00000000,20.52000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1535,NULL,NULL,NULL,NULL),(3921,1,'2020-09-22','supplier_invoice','SI2009-0408',424,0,'SU2007-092','400','MaxiCoffee','400','MaxiCoffee - F/SF-2940351 - Compte auxiliaire','MaxiCoffee - F/SF-2940351 - Compte auxiliaire',0.00000000,112.39000000,112.39000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,NULL,NULL,NULL),(3922,1,'2020-09-22','supplier_invoice','SI2009-0408',424,0,'SU2007-092',NULL,NULL,'6257','MaxiCoffee - F/SF-2940351 - Réceptions','MaxiCoffee - F/SF-2940351 - Réceptions',101.80000000,0.00000000,101.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,NULL,NULL,NULL),(3923,1,'2020-09-22','supplier_invoice','SI2009-0408',424,0,'SU2007-092',NULL,NULL,'6241','MaxiCoffee - F/SF-2940351 - Transports sur achats','MaxiCoffee - F/SF-2940351 - Transports sur achats',4.16000000,0.00000000,4.16000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,NULL,NULL,NULL),(3924,1,'2020-09-22','supplier_invoice','SI2009-0408',424,0,'SU2007-092',NULL,NULL,'44566','MaxiCoffee - F/SF-2940351 - TVA 5,5 (44566), 20 (44566) %','MaxiCoffee - F/SF-2940351 - TVA 5,5 (44566), 20 (44566) %',6.43000000,0.00000000,6.43000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,NULL,NULL,NULL),(3925,1,'2020-09-23','supplier_invoice','SI2009-0428',444,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - Loyer7 - Compte auxiliaire','CM-CIC Bail - Loyer7 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1537,NULL,NULL,NULL,NULL),(3926,1,'2020-09-23','supplier_invoice','SI2009-0428',444,0,'SU1912-051',NULL,NULL,'6122','CM-CIC Bail - 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407-5029543-9393939 - Compte auxiliaire','Amazon - 407-5029543-9393939 - Compte auxiliaire',0.00000000,86.60000000,86.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1539,NULL,NULL,NULL,NULL),(3933,1,'2020-09-26','supplier_invoice','SI2009-0391',407,0,'SU1908-018',NULL,NULL,'6155','Amazon - 407-5029543-9393939 - sur biens mobiliers','Amazon - 407-5029543-9393939 - sur biens mobiliers',77.51000000,0.00000000,77.51000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1539,NULL,NULL,NULL,NULL),(3934,1,'2020-09-26','supplier_invoice','SI2009-0391',407,0,'SU1908-018',NULL,NULL,'44566','Amazon - 407-5029543-9393939 - TVA 20 (44566), 0 (445664) %','Amazon - 407-5029543-9393939 - TVA 20 (44566), 0 (445664) %',9.09000000,0.00000000,9.09000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1539,NULL,NULL,NULL,NULL),(3935,1,'2020-09-28','supplier_invoice','SI2009-0448',466,0,'SU2012-111','400','RS Components SAS','400','RS Components SAS - 409435253 - Compte auxiliaire','RS Components SAS - 409435253 - Compte auxiliaire',0.00000000,19.56000000,19.56000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1540,NULL,NULL,NULL,NULL),(3936,1,'2020-09-28','supplier_invoice','SI2009-0448',466,0,'SU2012-111',NULL,NULL,'601','RS Components SAS - 409435253 - Achats stockés - Matières premières (et fournitures)','RS Components SAS - 409435253 - Achats stockés - Matières premières (et fournitures)',16.30000000,0.00000000,16.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1540,NULL,NULL,NULL,NULL),(3937,1,'2020-09-28','supplier_invoice','SI2009-0448',466,0,'SU2012-111',NULL,NULL,'44566','RS Components SAS - 409435253 - TVA 20 (44566) %','RS Components SAS - 409435253 - TVA 20 (44566) %',3.26000000,0.00000000,3.26000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1540,NULL,NULL,NULL,NULL),(3938,1,'2020-09-30','supplier_invoice','SI2009-0418',434,0,'SU1908-018','400','Amazon','400','Amazon - AEU-INV-FR-2020-93792898 - Compte auxiliaire','Amazon - AEU-INV-FR-2020-93792898 - Compte auxiliaire',0.00000000,9.32000000,9.32000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1541,NULL,NULL,NULL,NULL),(3939,1,'2020-09-30','supplier_invoice','SI2009-0418',434,0,'SU1908-018',NULL,NULL,'601','Amazon - AEU-INV-FR-2020-93792898 - Achats stockés - Matières premières (et fournitures)','Amazon - AEU-INV-FR-2020-93792898 - Achats stockés - Matières premières (et fournitures)',7.77000000,0.00000000,7.77000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1541,NULL,NULL,NULL,NULL),(3940,1,'2020-09-30','supplier_invoice','SI2009-0418',434,0,'SU1908-018',NULL,NULL,'44566','Amazon - AEU-INV-FR-2020-93792898 - TVA 20 (44566) %','Amazon - AEU-INV-FR-2020-93792898 - TVA 20 (44566) %',1.55000000,0.00000000,1.55000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1541,NULL,NULL,NULL,NULL),(3941,1,'2020-09-30','supplier_invoice','SI2009-0419',435,0,'SU1908-018','400','Amazon','400','Amazon - 405-2613020-2186762 - Compte auxiliaire','Amazon - 405-2613020-2186762 - Compte auxiliaire',0.00000000,212.95000000,212.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:25',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1542,NULL,NULL,NULL,NULL),(3942,1,'2020-09-30','supplier_invoice','SI2009-0419',435,0,'SU1908-018',NULL,NULL,'601','Amazon - 405-2613020-2186762 - Achats stockés - Matières premières (et fournitures)','Amazon - 405-2613020-2186762 - Achats stockés - Matières premières (et fournitures)',177.46000000,0.00000000,177.46000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1542,NULL,NULL,NULL,NULL),(3943,1,'2020-09-30','supplier_invoice','SI2009-0419',435,0,'SU1908-018',NULL,NULL,'44566','Amazon - 405-2613020-2186762 - TVA 20 (44566) %','Amazon - 405-2613020-2186762 - TVA 20 (44566) %',35.49000000,0.00000000,35.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1542,NULL,NULL,NULL,NULL),(3944,1,'2020-09-30','supplier_invoice','SI2009-0420',436,0,'SU1908-018','400','Amazon','400','Amazon - 405-0800650-2593128 - Compte auxiliaire','Amazon - 405-0800650-2593128 - Compte auxiliaire',0.00000000,27.38000000,27.38000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1543,NULL,NULL,NULL,NULL),(3945,1,'2020-09-30','supplier_invoice','SI2009-0420',436,0,'SU1908-018',NULL,NULL,'601','Amazon - 405-0800650-2593128 - Achats stockés - Matières premières (et fournitures)','Amazon - 405-0800650-2593128 - Achats stockés - Matières premières (et fournitures)',27.38000000,0.00000000,27.38000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1543,NULL,NULL,NULL,NULL),(3946,1,'2020-10-01','supplier_invoice','SI2010-0383',399,0,'SU2010-105','400','VARIA System GmbH','400','VARIA System GmbH - 326796 - Compte auxiliaire','VARIA System GmbH - 326796 - Compte auxiliaire',0.00000000,176.00000000,176.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1544,NULL,NULL,NULL,NULL),(3947,1,'2020-10-01','supplier_invoice','SI2010-0383',399,0,'SU2010-105',NULL,NULL,'601','VARIA System GmbH - 326796 - Achats stockés - Matières premières (et fournitures)','VARIA System GmbH - 326796 - Achats stockés - Matières premières (et fournitures)',176.00000000,0.00000000,176.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1544,NULL,NULL,NULL,NULL),(3948,1,'2020-10-02','supplier_invoice','SI2010-0422',438,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540002323 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540002323 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1545,NULL,NULL,NULL,NULL),(3949,1,'2020-10-02','supplier_invoice','SI2010-0422',438,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540002323 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540002323 - Services bancaires et assimilés',19.54000000,0.00000000,19.54000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1545,NULL,NULL,NULL,NULL),(3950,1,'2020-10-02','supplier_invoice','SI2010-0422',438,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540002323 - TVA 20 (44566) %','Crédit Mutuel Bo... - SGT20047540002323 - TVA 20 (44566) %',3.91000000,0.00000000,3.91000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1545,NULL,NULL,NULL,NULL),(3951,1,'2020-10-02','supplier_invoice','SI2010-0446',464,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001408800 - Compte auxiliaire','Unity Technologi... - IN010001408800 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1546,NULL,NULL,NULL,NULL),(3952,1,'2020-10-02','supplier_invoice','SI2010-0446',464,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001408800 - Maintenance','Unity Technologi... - IN010001408800 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1546,NULL,NULL,NULL,NULL),(3953,1,'2020-10-03','supplier_invoice','SI2010-0421',437,0,'SU1912-053','6061100','CARBURANT Super U','400','CARBURANT Super U - 03660100003000100006215 - Compte auxiliaire','CARBURANT Super U - 03660100003000100006215 - Compte auxiliaire',0.00000000,72.26000000,72.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1547,NULL,NULL,NULL,NULL),(3954,1,'2020-10-03','supplier_invoice','SI2010-0421',437,0,'SU1912-053',NULL,NULL,'6061','CARBURANT Super U - 03660100003000100006215 - Fournitures non stockables (eau, énergie, …)','CARBURANT Super U - 03660100003000100006215 - Fournitures non stockables (eau, énergie, …)',60.22000000,0.00000000,60.22000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1547,NULL,NULL,NULL,NULL),(3955,1,'2020-10-03','supplier_invoice','SI2010-0421',437,0,'SU1912-053',NULL,NULL,'44566','CARBURANT Super U - 03660100003000100006215 - TVA 20 (44566) %','CARBURANT Super U - 03660100003000100006215 - TVA 20 (44566) %',12.04000000,0.00000000,12.04000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1547,NULL,NULL,NULL,NULL),(3956,1,'2020-10-06','supplier_invoice','SI2010-0417',433,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-10-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-10-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1548,NULL,NULL,NULL,NULL),(3957,1,'2020-10-06','supplier_invoice','SI2010-0417',433,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-10-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-10-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1548,NULL,NULL,NULL,NULL),(3958,1,'2020-10-12','supplier_invoice','SA2010-0001',449,0,'SU1908-018','400','Amazon','400','Amazon - REMB_Amazon - Compte auxiliaire','Amazon - REMB_Amazon - Compte auxiliaire',25.98000000,0.00000000,-25.98000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1549,NULL,NULL,NULL,NULL),(3959,1,'2020-10-12','supplier_invoice','SA2010-0001',449,0,'SU1908-018',NULL,NULL,'601','Amazon - REMB_Amazon - Achats stockés - Matières premières (et fournitures)','Amazon - REMB_Amazon - Achats stockés - Matières premières (et fournitures)',0.00000000,25.98000000,-25.98000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1549,NULL,NULL,NULL,NULL),(3960,1,'2020-10-13','supplier_invoice','SI2010-0424',440,0,'SU1910-045','400','Mouser Electronic','400','Mouser Electronic - 58655447 - Compte auxiliaire','Mouser Electronic - 58655447 - Compte auxiliaire',0.00000000,1477.23000000,1477.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1550,NULL,NULL,NULL,NULL),(3961,1,'2020-10-13','supplier_invoice','SI2010-0424',440,0,'SU1910-045',NULL,NULL,'601','Mouser Electronic - 58655447 - Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 58655447 - Achats stockés - Matières premières (et fournitures)',1477.23000000,0.00000000,1477.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1550,NULL,NULL,NULL,NULL),(3962,1,'2020-10-13','supplier_invoice','SI2010-0433',451,0,'SU2007-091','626','Orange','400','Orange - 02B836F544 20H5- 1X10 - Compte auxiliaire','Orange - 02B836F544 20H5- 1X10 - Compte auxiliaire',0.00000000,122.92000000,122.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1551,NULL,NULL,NULL,NULL),(3963,1,'2020-10-13','supplier_invoice','SI2010-0433',451,0,'SU2007-091',NULL,NULL,'626','Orange - 02B836F544 20H5- 1X10 - Frais postaux et de télécommunications','Orange - 02B836F544 20H5- 1X10 - Frais postaux et de télécommunications',102.43000000,0.00000000,102.43000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1551,NULL,NULL,NULL,NULL),(3964,1,'2020-10-13','supplier_invoice','SI2010-0433',451,0,'SU2007-091',NULL,NULL,'44566','Orange - 02B836F544 20H5- 1X10 - TVA 20 (44566) %','Orange - 02B836F544 20H5- 1X10 - TVA 20 (44566) %',20.49000000,0.00000000,20.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1551,NULL,NULL,NULL,NULL),(3965,1,'2020-10-14','supplier_invoice','SI2010-0423',439,0,'SU2011-107','400','MOO Print Limited','400','MOO Print Limited - HC11388540 - Compte auxiliaire','MOO Print Limited - HC11388540 - Compte auxiliaire',0.00000000,30.32000000,30.32000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1552,NULL,NULL,NULL,NULL),(3966,1,'2020-10-14','supplier_invoice','SI2010-0423',439,0,'SU2011-107',NULL,NULL,'6236','MOO Print Limited - HC11388540 - Catalogues et imprimés','MOO Print Limited - HC11388540 - Catalogues et imprimés',30.32000000,0.00000000,30.32000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1552,NULL,NULL,NULL,NULL),(3967,1,'2020-10-19','supplier_invoice','SI2010-0412',428,0,'SU2010-106','400','SARL ACTEMIS CONSEIL','400','SARL ACTEMIS CON... - 20-21 / 43 19 - Compte auxiliaire','SARL ACTEMIS CON... - 20-21 / 43 19 - Compte auxiliaire',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1553,NULL,NULL,NULL,NULL),(3968,1,'2020-10-19','supplier_invoice','SI2010-0412',428,0,'SU2010-106',NULL,NULL,'6226','SARL ACTEMIS CON... - 20-21 / 43 19 - Honoraires','SARL ACTEMIS CON... - 20-21 / 43 19 - Honoraires',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1553,NULL,NULL,NULL,NULL),(3969,1,'2020-10-19','supplier_invoice','SI2010-0412',428,0,'SU2010-106',NULL,NULL,'44566','SARL ACTEMIS CON... - 20-21 / 43 19 - TVA 20 (44566) %','SARL ACTEMIS CON... - 20-21 / 43 19 - TVA 20 (44566) %',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1553,NULL,NULL,NULL,NULL),(3970,1,'2020-10-19','supplier_invoice','SI2010-0413',429,0,'SU2010-106','400','SARL ACTEMIS CONSEIL','400','SARL ACTEMIS CON... - 20-21 / 44 19 - Compte auxiliaire','SARL ACTEMIS CON... - 20-21 / 44 19 - Compte auxiliaire',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1554,NULL,NULL,NULL,NULL),(3971,1,'2020-10-19','supplier_invoice','SI2010-0413',429,0,'SU2010-106',NULL,NULL,'6226','SARL ACTEMIS CON... - 20-21 / 44 19 - Honoraires','SARL ACTEMIS CON... - 20-21 / 44 19 - Honoraires',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1554,NULL,NULL,NULL,NULL),(3972,1,'2020-10-19','supplier_invoice','SI2010-0413',429,0,'SU2010-106',NULL,NULL,'44566','SARL ACTEMIS CON... - 20-21 / 44 19 - TVA 20 (44566) %','SARL ACTEMIS CON... - 20-21 / 44 19 - TVA 20 (44566) %',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1554,NULL,NULL,NULL,NULL),(3973,1,'2020-10-19','supplier_invoice','SI2010-0414',430,0,'SU2010-106','400','SARL ACTEMIS CONSEIL','400','SARL ACTEMIS CON... - 20-21 / 42 19 - Compte auxiliaire','SARL ACTEMIS CON... - 20-21 / 42 19 - Compte auxiliaire',0.00000000,1968.00000000,1968.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1555,NULL,NULL,NULL,NULL),(3974,1,'2020-10-19','supplier_invoice','SI2010-0414',430,0,'SU2010-106',NULL,NULL,'6226','SARL ACTEMIS CON... - 20-21 / 42 19 - Honoraires','SARL ACTEMIS CON... - 20-21 / 42 19 - Honoraires',1640.00000000,0.00000000,1640.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1555,NULL,NULL,NULL,NULL),(3975,1,'2020-10-19','supplier_invoice','SI2010-0414',430,0,'SU2010-106',NULL,NULL,'44566','SARL ACTEMIS CON... - 20-21 / 42 19 - TVA 20 (44566) %','SARL ACTEMIS CON... - 20-21 / 42 19 - TVA 20 (44566) %',328.00000000,0.00000000,328.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1555,NULL,NULL,NULL,NULL),(3976,1,'2020-10-20','supplier_invoice','SI2010-0464',482,0,'SU1912-054','400','DGFIP','400','DGFIP - AVIS CFE 2020 - Compte auxiliaire','DGFIP - AVIS CFE 2020 - Compte auxiliaire',0.00000000,422.00000000,422.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1556,NULL,NULL,NULL,NULL),(3977,1,'2020-10-20','supplier_invoice','SI2010-0464',482,0,'SU1912-054',NULL,NULL,'63511','DGFIP - 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2020-10-20_0_FAC_Intermarche.pdf - TVA 20 (44566) %','CARBURANT Interm... - 2020-10-20_0_FAC_Intermarche.pdf - TVA 20 (44566) %',12.25000000,0.00000000,12.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1557,NULL,NULL,NULL,NULL),(3981,1,'2020-10-21','supplier_invoice','SI2010-0431',448,0,'SU1907-005','6226','MCMC Expertise','400','MCMC Expertise - 00004487 / AQBRANC - Compte auxiliaire','MCMC Expertise - 00004487 / AQBRANC - Compte auxiliaire',0.00000000,825.00000000,825.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1558,NULL,NULL,NULL,NULL),(3982,1,'2020-10-21','supplier_invoice','SI2010-0431',448,0,'SU1907-005',NULL,NULL,'6226','MCMC Expertise - 00004487 / AQBRANC - Honoraires','MCMC Expertise - 00004487 / AQBRANC - Honoraires',687.50000000,0.00000000,687.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1558,NULL,NULL,NULL,NULL),(3983,1,'2020-10-21','supplier_invoice','SI2010-0431',448,0,'SU1907-005',NULL,NULL,'44566','MCMC Expertise - 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AEU-INV-FR-2020-106306019 - Achats stockés - Matières premières (et fournitures)','Amazon - AEU-INV-FR-2020-106306019 - Achats stockés - Matières premières (et fournitures)',289.31000000,0.00000000,289.31000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1564,NULL,NULL,NULL,NULL),(3999,1,'2020-10-27','supplier_invoice','SI2010-0426',442,0,'SU1908-018',NULL,NULL,'44566','Amazon - AEU-INV-FR-2020-106306019 - TVA 20 (44566) %','Amazon - AEU-INV-FR-2020-106306019 - TVA 20 (44566) %',57.86000000,0.00000000,57.86000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1564,NULL,NULL,NULL,NULL),(4000,1,'2020-10-27','supplier_invoice','SI2010-0425',441,0,'SU2011-108','400','JetBrains s.r.o','400','JetBrains s.r.o - INVCZ3230960 - Compte auxiliaire','JetBrains s.r.o - INVCZ3230960 - Compte auxiliaire',0.00000000,99.50000000,99.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1565,NULL,NULL,NULL,NULL),(4001,1,'2020-10-27','supplier_invoice','SI2010-0425',441,0,'SU2011-108',NULL,NULL,'6156','JetBrains s.r.o - INVCZ3230960 - Maintenance','JetBrains s.r.o - INVCZ3230960 - Maintenance',99.50000000,0.00000000,99.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1565,NULL,NULL,NULL,NULL),(4002,1,'2020-10-29','supplier_invoice','SI2010-0437',455,0,'SU2010-104','400','AliExpress','400','AliExpress - 2020-10-29_FAC_Aliexpress - Compte auxiliaire','AliExpress - 2020-10-29_FAC_Aliexpress - Compte auxiliaire',0.00000000,84.02000000,84.02000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1566,NULL,NULL,NULL,NULL),(4003,1,'2020-10-29','supplier_invoice','SI2010-0437',455,0,'SU2010-104',NULL,NULL,'601','AliExpress - 2020-10-29_FAC_Aliexpress - Achats stockés - Matières premières (et fournitures)','AliExpress - 2020-10-29_FAC_Aliexpress - Achats stockés - Matières premières (et fournitures)',84.02000000,0.00000000,84.02000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:26',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1566,NULL,NULL,NULL,NULL),(4004,1,'2020-10-30','supplier_invoice','SI2010-0432',450,0,'SU1908-018','400','Amazon','400','Amazon - INV-FR-100036731-2020-3933 - Compte auxiliaire','Amazon - INV-FR-100036731-2020-3933 - Compte auxiliaire',0.00000000,30.14000000,30.14000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1567,NULL,NULL,NULL,NULL),(4005,1,'2020-10-30','supplier_invoice','SI2010-0432',450,0,'SU1908-018',NULL,NULL,'601','Amazon - INV-FR-100036731-2020-3933 - Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-100036731-2020-3933 - Achats stockés - Matières premières (et fournitures)',25.12000000,0.00000000,25.12000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1567,NULL,NULL,NULL,NULL),(4006,1,'2020-10-30','supplier_invoice','SI2010-0432',450,0,'SU1908-018',NULL,NULL,'44566','Amazon - INV-FR-100036731-2020-3933 - TVA 20 (44566) %','Amazon - INV-FR-100036731-2020-3933 - TVA 20 (44566) %',5.02000000,0.00000000,5.02000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1567,NULL,NULL,NULL,NULL),(4007,1,'2020-11-02','supplier_invoice','SI2011-0486',511,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - 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2020-11-13_0_FAC_BricoDestock - Achats stockés - Matières premières (et fournitures)','Bricodestock - 2020-11-13_0_FAC_BricoDestock - Achats stockés - Matières premières (et fournitures)',148.70000000,0.00000000,148.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1569,NULL,NULL,NULL,NULL),(4011,1,'2020-11-04','supplier_invoice','SI2011-0449',467,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540002559 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540002559 - Compte auxiliaire',0.00000000,27.05000000,27.05000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1570,NULL,NULL,NULL,NULL),(4012,1,'2020-11-04','supplier_invoice','SI2011-0449',467,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540002559 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540002559 - Services bancaires et assimilés',25.25000000,0.00000000,25.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1570,NULL,NULL,NULL,NULL),(4013,1,'2020-11-04','supplier_invoice','SI2011-0449',467,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540002559 - TVA 20 (44566), 0 (445664) %','Crédit Mutuel Bo... - SGT20047540002559 - TVA 20 (44566), 0 (445664) %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1570,NULL,NULL,NULL,NULL),(4014,1,'2020-11-05','supplier_invoice','SI2011-0439',457,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-11-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-11-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1571,NULL,NULL,NULL,NULL),(4015,1,'2020-11-05','supplier_invoice','SI2011-0439',457,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-11-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-11-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1571,NULL,NULL,NULL,NULL),(4016,1,'2020-11-18','supplier_invoice','SI2011-0450',468,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - 1L33908413 - Compte auxiliaire','CM-CIC Bail - 1L33908413 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1572,NULL,NULL,NULL,NULL),(4017,1,'2020-11-18','supplier_invoice','SI2011-0450',468,0,'SU1912-051',NULL,NULL,'627','CM-CIC Bail - 1L33908413 - Services bancaires et assimilés','CM-CIC Bail - 1L33908413 - Services bancaires et assimilés',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1572,NULL,NULL,NULL,NULL),(4018,1,'2020-11-18','supplier_invoice','SI2011-0450',468,0,'SU1912-051',NULL,NULL,'44566','CM-CIC Bail - 1L33908413 - TVA 20 (44566) %','CM-CIC Bail - 1L33908413 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1572,NULL,NULL,NULL,NULL),(4019,1,'2020-11-23','supplier_invoice','SI2011-0442',460,0,'SU1908-018','400','Amazon','400','Amazon - 405-3674013-4103527 - Compte auxiliaire','Amazon - 405-3674013-4103527 - Compte auxiliaire',0.00000000,69.93000000,69.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1573,NULL,NULL,NULL,NULL),(4020,1,'2020-11-23','supplier_invoice','SI2011-0442',460,0,'SU1908-018',NULL,NULL,'601','Amazon - 405-3674013-4103527 - Achats stockés - Matières premières (et fournitures)','Amazon - 405-3674013-4103527 - Achats stockés - Matières premières (et fournitures)',58.28000000,0.00000000,58.28000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1573,NULL,NULL,NULL,NULL),(4021,1,'2020-11-23','supplier_invoice','SI2011-0442',460,0,'SU1908-018',NULL,NULL,'44566','Amazon - 405-3674013-4103527 - TVA 20 (44566) %','Amazon - 405-3674013-4103527 - TVA 20 (44566) %',11.65000000,0.00000000,11.65000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1573,NULL,NULL,NULL,NULL),(4022,1,'2020-11-23','supplier_invoice','SI2011-0443',461,0,'SU1908-018','400','Amazon','400','Amazon - 405-9593720-4145153 - Compte auxiliaire','Amazon - 405-9593720-4145153 - Compte auxiliaire',0.00000000,51.96000000,51.96000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1574,NULL,NULL,NULL,NULL),(4023,1,'2020-11-23','supplier_invoice','SI2011-0443',461,0,'SU1908-018',NULL,NULL,'601','Amazon - 405-9593720-4145153 - Achats stockés - Matières premières (et fournitures)','Amazon - 405-9593720-4145153 - Achats stockés - Matières premières (et fournitures)',43.30000000,0.00000000,43.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1574,NULL,NULL,NULL,NULL),(4024,1,'2020-11-23','supplier_invoice','SI2011-0443',461,0,'SU1908-018',NULL,NULL,'44566','Amazon - 405-9593720-4145153 - TVA 20 (44566) %','Amazon - 405-9593720-4145153 - TVA 20 (44566) %',8.66000000,0.00000000,8.66000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1574,NULL,NULL,NULL,NULL),(4025,1,'2020-11-23','supplier_invoice','SI2011-0445',463,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - Loyer9 - Compte auxiliaire','CM-CIC Bail - Loyer9 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1575,NULL,NULL,NULL,NULL),(4026,1,'2020-11-23','supplier_invoice','SI2011-0445',463,0,'SU1912-051',NULL,NULL,'6122','CM-CIC Bail - Loyer9 - Crédit-bail mobilier','CM-CIC Bail - Loyer9 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1575,NULL,NULL,NULL,NULL),(4027,1,'2020-11-23','supplier_invoice','SI2011-0445',463,0,'SU1912-051',NULL,NULL,'616','CM-CIC Bail - Loyer9 - Primes d\'assurances','CM-CIC Bail - Loyer9 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1575,NULL,NULL,NULL,NULL),(4028,1,'2020-11-23','supplier_invoice','SI2011-0445',463,0,'SU1912-051',NULL,NULL,'44566','CM-CIC Bail - Loyer9 - TVA 20 (44566), 0 (445664) %','CM-CIC Bail - Loyer9 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1575,NULL,NULL,NULL,NULL),(4029,1,'2020-11-24','supplier_invoice','SI2011-0440',458,0,'SU1908-018','400','Amazon','400','Amazon - AEU-INV-FR-2020-124859352 - Compte auxiliaire','Amazon - AEU-INV-FR-2020-124859352 - Compte auxiliaire',0.00000000,293.81000000,293.81000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1576,NULL,NULL,NULL,NULL),(4030,1,'2020-11-24','supplier_invoice','SI2011-0440',458,0,'SU1908-018',NULL,NULL,'601','Amazon - AEU-INV-FR-2020-124859352 - Achats stockés - Matières premières (et fournitures)','Amazon - AEU-INV-FR-2020-124859352 - Achats stockés - Matières premières (et fournitures)',244.84000000,0.00000000,244.84000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1576,NULL,NULL,NULL,NULL),(4031,1,'2020-11-24','supplier_invoice','SI2011-0440',458,0,'SU1908-018',NULL,NULL,'44566','Amazon - AEU-INV-FR-2020-124859352 - TVA 20 (44566) %','Amazon - AEU-INV-FR-2020-124859352 - TVA 20 (44566) %',48.97000000,0.00000000,48.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1576,NULL,NULL,NULL,NULL),(4032,1,'2020-11-24','supplier_invoice','SI2011-0441',459,0,'SU1910-045','400','Mouser Electronic','400','Mouser Electronic - 20404659 - Compte auxiliaire','Mouser Electronic - 20404659 - Compte auxiliaire',0.00000000,290.78000000,290.78000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1577,NULL,NULL,NULL,NULL),(4033,1,'2020-11-24','supplier_invoice','SI2011-0441',459,0,'SU1910-045',NULL,NULL,'601','Mouser Electronic - 20404659 - Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 20404659 - Achats stockés - Matières premières (et fournitures)',290.78000000,0.00000000,290.78000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1577,NULL,NULL,NULL,NULL),(4034,1,'2020-11-24','supplier_invoice','SI2011-0444',462,0,'SU1910-045','400','Mouser Electronic','400','Mouser Electronic - 59224802 - Compte auxiliaire','Mouser Electronic - 59224802 - Compte auxiliaire',0.00000000,272.38000000,272.38000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1578,NULL,NULL,NULL,NULL),(4035,1,'2020-11-24','supplier_invoice','SI2011-0444',462,0,'SU1910-045',NULL,NULL,'601','Mouser Electronic - 59224802 - Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 59224802 - Achats stockés - Matières premières (et fournitures)',272.38000000,0.00000000,272.38000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1578,NULL,NULL,NULL,NULL),(4036,1,'2020-11-24','supplier_invoice','SI2011-0453',471,0,'SU2012-111','400','RS Components SAS','400','RS Components SAS - 409723545 - Compte auxiliaire','RS Components SAS - 409723545 - Compte auxiliaire',0.00000000,386.84000000,386.84000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1579,NULL,NULL,NULL,NULL),(4037,1,'2020-11-24','supplier_invoice','SI2011-0453',471,0,'SU2012-111',NULL,NULL,'601','RS Components SAS - 409723545 - Achats stockés - Matières premières (et fournitures)','RS Components SAS - 409723545 - Achats stockés - Matières premières (et fournitures)',322.37000000,0.00000000,322.37000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1579,NULL,NULL,NULL,NULL),(4038,1,'2020-11-24','supplier_invoice','SI2011-0453',471,0,'SU2012-111',NULL,NULL,'44566','RS Components SAS - 409723545 - TVA 20 (44566) %','RS Components SAS - 409723545 - TVA 20 (44566) %',64.47000000,0.00000000,64.47000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1579,NULL,NULL,NULL,NULL),(4039,1,'2020-11-27','supplier_invoice','SI2011-0447',465,0,'SU1908-009','625100','France TRAINS GENERIQUE','400','France TRAINS GE... - 2020-11-27_0_FAC_SNCF - Compte auxiliaire','France TRAINS GE... - 2020-11-27_0_FAC_SNCF - Compte auxiliaire',0.00000000,95.80000000,95.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1580,NULL,NULL,NULL,NULL),(4040,1,'2020-11-27','supplier_invoice','SI2011-0447',465,0,'SU1908-009',NULL,NULL,'6251','France TRAINS GE... - 2020-11-27_0_FAC_SNCF - Voyages et déplacements','France TRAINS GE... - 2020-11-27_0_FAC_SNCF - Voyages et déplacements',79.83000000,0.00000000,79.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1580,NULL,NULL,NULL,NULL),(4041,1,'2020-11-27','supplier_invoice','SI2011-0447',465,0,'SU1908-009',NULL,NULL,'44566','France TRAINS GE... - 2020-11-27_0_FAC_SNCF - TVA 20 (44566) %','France TRAINS GE... - 2020-11-27_0_FAC_SNCF - TVA 20 (44566) %',15.97000000,0.00000000,15.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1580,NULL,NULL,NULL,NULL),(4042,1,'2020-11-27','supplier_invoice','SI2011-0454',472,0,'SU1910-045','400','Mouser Electronic','400','Mouser Electronic - 59232940 - Compte auxiliaire','Mouser Electronic - 59232940 - Compte auxiliaire',0.00000000,37.96000000,37.96000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1581,NULL,NULL,NULL,NULL),(4043,1,'2020-11-27','supplier_invoice','SI2011-0454',472,0,'SU1910-045',NULL,NULL,'601','Mouser Electronic - 59232940 - Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 59232940 - Achats stockés - Matières premières (et fournitures)',37.96000000,0.00000000,37.96000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1581,NULL,NULL,NULL,NULL),(4044,1,'2020-11-27','supplier_invoice','SI2011-0485',509,0,'SU2001-066','400','Fedex','400','Fedex - 2020-11-27_0_FAC_Fedex - Compte auxiliaire','Fedex - 2020-11-27_0_FAC_Fedex - Compte auxiliaire',0.00000000,34.00000000,34.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1582,NULL,NULL,NULL,NULL),(4045,1,'2020-11-27','supplier_invoice','SI2011-0485',509,0,'SU2001-066',NULL,NULL,'6354','Fedex - 2020-11-27_0_FAC_Fedex - Droits d\'enregistrement et de timbre','Fedex - 2020-11-27_0_FAC_Fedex - Droits d\'enregistrement et de timbre',18.00000000,0.00000000,18.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:27',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1582,NULL,NULL,NULL,NULL),(4046,1,'2020-11-27','supplier_invoice','SI2011-0485',509,0,'SU2001-066',NULL,NULL,'44566','Fedex - 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INV-FR-145877281-2020-130277 - Compte auxiliaire','Amazon - INV-FR-145877281-2020-130277 - Compte auxiliaire',0.00000000,68.97000000,68.97000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1597,NULL,NULL,NULL,NULL),(4086,1,'2020-12-11','supplier_invoice','SI2012-0472',493,0,'SU1908-018',NULL,NULL,'601','Amazon - INV-FR-145877281-2020-130277 - Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-145877281-2020-130277 - Achats stockés - Matières premières (et fournitures)',57.48000000,0.00000000,57.48000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1597,NULL,NULL,NULL,NULL),(4087,1,'2020-12-11','supplier_invoice','SI2012-0472',493,0,'SU1908-018',NULL,NULL,'44566','Amazon - INV-FR-145877281-2020-130277 - TVA 20 (44566) %','Amazon - INV-FR-145877281-2020-130277 - TVA 20 (44566) %',11.49000000,0.00000000,11.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1597,NULL,NULL,NULL,NULL),(4088,1,'2020-12-11','supplier_invoice','SI2012-0474',498,0,'SU2001-066','400','Fedex','400','Fedex - 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2020-12-11_0_FAC_Fedex - Droits d\'enregistrement et de timbre','Fedex - 2020-12-11_0_FAC_Fedex - Droits d\'enregistrement et de timbre',18.00000000,0.00000000,18.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1598,NULL,NULL,NULL,NULL),(4092,1,'2020-12-11','supplier_invoice','SI2012-0474',498,0,'SU2001-066',NULL,NULL,'44566','Fedex - 2020-12-11_0_FAC_Fedex - TVA 0 (445664), 20 (44571), 20 (44566) %','Fedex - 2020-12-11_0_FAC_Fedex - TVA 0 (445664), 20 (44571), 20 (44566) %',41.00000000,0.00000000,41.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1598,NULL,NULL,NULL,NULL),(4093,1,'2020-12-11','supplier_invoice','SI2012-0465',483,0,'SU2012-116','400','Miss Numérique','400','Miss Numérique - MM201211842411 - Compte auxiliaire','Miss Numérique - MM201211842411 - Compte auxiliaire',0.00000000,76.30000000,76.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1599,NULL,NULL,NULL,NULL),(4094,1,'2020-12-11','supplier_invoice','SI2012-0465',483,0,'SU2012-116',NULL,NULL,'601','Miss Numérique - MM201211842411 - Achats stockés - Matières premières (et fournitures)','Miss Numérique - MM201211842411 - Achats stockés - Matières premières (et fournitures)',63.58000000,0.00000000,63.58000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1599,NULL,NULL,NULL,NULL),(4095,1,'2020-12-11','supplier_invoice','SI2012-0465',483,0,'SU2012-116',NULL,NULL,'44566','Miss Numérique - MM201211842411 - TVA 20 (44566) %','Miss Numérique - MM201211842411 - TVA 20 (44566) %',12.72000000,0.00000000,12.72000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1599,NULL,NULL,NULL,NULL),(4096,1,'2020-12-11','supplier_invoice','SI2012-0467',485,0,'SU2012-117','400','Rubig','400','Rubig - 6000000590 - Compte auxiliaire','Rubig - 6000000590 - Compte auxiliaire',0.00000000,178.64000000,178.64000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1600,NULL,NULL,NULL,NULL),(4097,1,'2020-12-11','supplier_invoice','SI2012-0467',485,0,'SU2012-117',NULL,NULL,'601','Rubig - 6000000590 - Achats stockés - Matières premières (et fournitures)','Rubig - 6000000590 - Achats stockés - Matières premières (et fournitures)',148.87000000,0.00000000,148.87000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1600,NULL,NULL,NULL,NULL),(4098,1,'2020-12-11','supplier_invoice','SI2012-0467',485,0,'SU2012-117',NULL,NULL,'44566','Rubig - 6000000590 - TVA 20 %','Rubig - 6000000590 - TVA 20 %',29.77000000,0.00000000,29.77000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1600,NULL,NULL,NULL,NULL),(4099,1,'2020-12-14','supplier_invoice','SI2012-0483',507,0,'SU1909-026','6063','BRICOLAGE Brico Dépôt','400','BRICOLAGE Brico ... - 2020-12-14_0_FAC_BricoDepot - Compte auxiliaire','BRICOLAGE Brico ... - 2020-12-14_0_FAC_BricoDepot - Compte auxiliaire',0.00000000,46.00000000,46.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1601,NULL,NULL,NULL,NULL),(4100,1,'2020-12-14','supplier_invoice','SI2012-0483',507,0,'SU1909-026',NULL,NULL,'6155','BRICOLAGE Brico ... - 2020-12-14_0_FAC_BricoDepot - sur biens mobiliers','BRICOLAGE Brico ... - 2020-12-14_0_FAC_BricoDepot - sur biens mobiliers',38.33000000,0.00000000,38.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1601,NULL,NULL,NULL,NULL),(4101,1,'2020-12-14','supplier_invoice','SI2012-0483',507,0,'SU1909-026',NULL,NULL,'44566','BRICOLAGE Brico ... - 2020-12-14_0_FAC_BricoDepot - TVA 20 (44566) %','BRICOLAGE Brico ... - 2020-12-14_0_FAC_BricoDepot - TVA 20 (44566) %',7.67000000,0.00000000,7.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1601,NULL,NULL,NULL,NULL),(4102,1,'2020-12-14','supplier_invoice','SI2012-0475',499,0,'SU2001-066','400','Fedex','400','Fedex - 2020-12-14_0_FAC_Fedex - Compte auxiliaire','Fedex - 2020-12-14_0_FAC_Fedex - Compte auxiliaire',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1602,NULL,NULL,NULL,NULL),(4103,1,'2020-12-14','supplier_invoice','SI2012-0475',499,0,'SU2001-066',NULL,NULL,'6354','Fedex - 2020-12-14_0_FAC_Fedex - Droits d\'enregistrement et de timbre','Fedex - 2020-12-14_0_FAC_Fedex - Droits d\'enregistrement et de timbre',24.00000000,0.00000000,24.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1602,NULL,NULL,NULL,NULL),(4104,1,'2020-12-14','supplier_invoice','SI2012-0475',499,0,'SU2001-066',NULL,NULL,'44566','Fedex - 2020-12-14_0_FAC_Fedex - TVA 0 (445664), 20 (44566) %','Fedex - 2020-12-14_0_FAC_Fedex - TVA 0 (445664), 20 (44566) %',68.00000000,0.00000000,68.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1602,NULL,NULL,NULL,NULL),(4105,1,'2020-12-16','supplier_invoice','SI2012-0492',517,0,'SU2101-119','400','ETS METALLURGIQUES EMILE MAURIN','400','ETS METALLURGIQU... - 000941 - Compte auxiliaire','ETS METALLURGIQU... - 000941 - Compte auxiliaire',0.00000000,308.40000000,308.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1603,NULL,NULL,NULL,NULL),(4106,1,'2020-12-16','supplier_invoice','SI2012-0492',517,0,'SU2101-119',NULL,NULL,'601','ETS METALLURGIQU... - 000941 - Achats stockés - Matières premières (et fournitures)','ETS METALLURGIQU... - 000941 - Achats stockés - Matières premières (et fournitures)',240.25000000,0.00000000,240.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1603,NULL,NULL,NULL,NULL),(4107,1,'2020-12-16','supplier_invoice','SI2012-0492',517,0,'SU2101-119',NULL,NULL,'6241','ETS METALLURGIQU... - 000941 - Transports sur achats','ETS METALLURGIQU... - 000941 - Transports sur achats',16.75000000,0.00000000,16.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1603,NULL,NULL,NULL,NULL),(4108,1,'2020-12-16','supplier_invoice','SI2012-0492',517,0,'SU2101-119',NULL,NULL,'44566','ETS METALLURGIQU... - 000941 - TVA 20 (44566) %','ETS METALLURGIQU... - 000941 - TVA 20 (44566) %',51.40000000,0.00000000,51.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1603,NULL,NULL,NULL,NULL),(4109,1,'2020-12-18','supplier_invoice','SI2012-0491',516,0,'SU1907-004','400','MEDIALEX','400','MEDIALEX - 3003794 - Compte auxiliaire','MEDIALEX - 3003794 - Compte auxiliaire',0.00000000,152.96000000,152.96000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1604,NULL,NULL,NULL,NULL),(4110,1,'2020-12-18','supplier_invoice','SI2012-0491',516,0,'SU1907-004',NULL,NULL,'6227','MEDIALEX - 3003794 - Frais d\'actes et de contentieux','MEDIALEX - 3003794 - Frais d\'actes et de contentieux',127.47000000,0.00000000,127.47000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1604,NULL,NULL,NULL,NULL),(4111,1,'2020-12-18','supplier_invoice','SI2012-0491',516,0,'SU1907-004',NULL,NULL,'44566','MEDIALEX - 3003794 - TVA 20 (44566) %','MEDIALEX - 3003794 - TVA 20 (44566) %',25.49000000,0.00000000,25.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1604,NULL,NULL,NULL,NULL),(4112,1,'2020-12-18','supplier_invoice','SI2012-0484',508,0,'SU1909-026','6063','BRICOLAGE Brico Dépôt','400','BRICOLAGE Brico ... - 2020-12-18_0_FAC_BricoDepot - Compte auxiliaire','BRICOLAGE Brico ... - 2020-12-18_0_FAC_BricoDepot - Compte auxiliaire',46.00000000,0.00000000,-46.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1605,NULL,NULL,NULL,NULL),(4113,1,'2020-12-18','supplier_invoice','SI2012-0484',508,0,'SU1909-026',NULL,NULL,'6155','BRICOLAGE Brico ... - 2020-12-18_0_FAC_BricoDepot - sur biens mobiliers','BRICOLAGE Brico ... - 2020-12-18_0_FAC_BricoDepot - sur biens mobiliers',0.00000000,38.33000000,-38.33000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1605,NULL,NULL,NULL,NULL),(4114,1,'2020-12-18','supplier_invoice','SI2012-0484',508,0,'SU1909-026',NULL,NULL,'44566','BRICOLAGE Brico ... - 2020-12-18_0_FAC_BricoDepot - TVA 20 (44566) %','BRICOLAGE Brico ... - 2020-12-18_0_FAC_BricoDepot - TVA 20 (44566) %',0.00000000,7.67000000,-7.67000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1605,NULL,NULL,NULL,NULL),(4115,1,'2020-12-19','supplier_invoice','SI2012-0496',523,0,'SU2001-063','604','Yoan Locard','400','Yoan Locard - F2000012 - Compte auxiliaire','Yoan Locard - F2000012 - Compte auxiliaire',0.00000000,3360.00000000,3360.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1606,NULL,NULL,NULL,NULL),(4116,1,'2020-12-19','supplier_invoice','SI2012-0496',523,0,'SU2001-063',NULL,NULL,'604','Yoan Locard - F2000012 - Achats d\'études et prestations de services','Yoan Locard - F2000012 - Achats d\'études et prestations de services',2800.00000000,0.00000000,2800.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1606,NULL,NULL,NULL,NULL),(4117,1,'2020-12-19','supplier_invoice','SI2012-0496',523,0,'SU2001-063',NULL,NULL,'44566','Yoan Locard - F2000012 - TVA 20 (44566) %','Yoan Locard - F2000012 - TVA 20 (44566) %',560.00000000,0.00000000,560.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1606,NULL,NULL,NULL,NULL),(4118,1,'2020-12-19','supplier_invoice','SI2012-0497',524,0,'SU2001-063','604','Yoan Locard','400','Yoan Locard - F2000007 - Compte auxiliaire','Yoan Locard - F2000007 - Compte auxiliaire',0.00000000,10800.00000000,10800.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1607,NULL,NULL,NULL,NULL),(4119,1,'2020-12-19','supplier_invoice','SI2012-0497',524,0,'SU2001-063',NULL,NULL,'604','Yoan Locard - F2000007 - Achats d\'études et prestations de services','Yoan Locard - F2000007 - Achats d\'études et prestations de services',9000.00000000,0.00000000,9000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1607,NULL,NULL,NULL,NULL),(4120,1,'2020-12-19','supplier_invoice','SI2012-0497',524,0,'SU2001-063',NULL,NULL,'44566','Yoan Locard - F2000007 - TVA 20 (44566) %','Yoan Locard - F2000007 - TVA 20 (44566) %',1800.00000000,0.00000000,1800.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1607,NULL,NULL,NULL,NULL),(4121,1,'2020-12-21','supplier_invoice','SI2012-0477',501,0,'SU2001-061','400','Laposte','400','Laposte - LP59924020001998 - Compte auxiliaire','Laposte - LP59924020001998 - Compte auxiliaire',0.00000000,33.70000000,33.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1608,NULL,NULL,NULL,NULL),(4122,1,'2020-12-21','supplier_invoice','SI2012-0477',501,0,'SU2001-061',NULL,NULL,'601','Laposte - LP59924020001998 - Achats stockés - Matières premières (et fournitures)','Laposte - LP59924020001998 - Achats stockés - Matières premières (et fournitures)',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1608,NULL,NULL,NULL,NULL),(4123,1,'2020-12-21','supplier_invoice','SI2012-0477',501,0,'SU2001-061',NULL,NULL,'626','Laposte - LP59924020001998 - Frais postaux et de télécommunications','Laposte - LP59924020001998 - Frais postaux et de télécommunications',31.70000000,0.00000000,31.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1608,NULL,NULL,NULL,NULL),(4124,1,'2020-12-21','supplier_invoice','SI2012-0477',501,0,'SU2001-061',NULL,NULL,'44566','Laposte - LP59924020001998 - TVA 20 (44566), 0 (445664) %','Laposte - LP59924020001998 - TVA 20 (44566), 0 (445664) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1608,NULL,NULL,NULL,NULL),(4125,1,'2020-12-23','supplier_invoice','SI2012-0476',500,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - Loyer10 - Compte auxiliaire','CM-CIC Bail - Loyer10 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1609,NULL,NULL,NULL,NULL),(4126,1,'2020-12-23','supplier_invoice','SI2012-0476',500,0,'SU1912-051',NULL,NULL,'6122','CM-CIC Bail - Loyer10 - Crédit-bail mobilier','CM-CIC Bail - Loyer10 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1609,NULL,NULL,NULL,NULL),(4127,1,'2020-12-23','supplier_invoice','SI2012-0476',500,0,'SU1912-051',NULL,NULL,'616','CM-CIC Bail - Loyer10 - Primes d\'assurances','CM-CIC Bail - Loyer10 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1609,NULL,NULL,NULL,NULL),(4128,1,'2020-12-23','supplier_invoice','SI2012-0476',500,0,'SU1912-051',NULL,NULL,'44566','CM-CIC Bail - Loyer10 - TVA 20 (44566), 0 (445664) %','CM-CIC Bail - Loyer10 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1609,NULL,NULL,NULL,NULL),(4129,1,'2020-12-23','supplier_invoice','SI2012-0478',502,0,'SU2003-074','6061100','CARBURANT Intermarché','400','CARBURANT Interm... - 2020-12-23_0_FAC_Intermarché - Compte auxiliaire','CARBURANT Interm... - 2020-12-23_0_FAC_Intermarché - Compte auxiliaire',0.00000000,74.75000000,74.75000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1610,NULL,NULL,NULL,NULL),(4130,1,'2020-12-23','supplier_invoice','SI2012-0478',502,0,'SU2003-074',NULL,NULL,'6061','CARBURANT Interm... - 2020-12-23_0_FAC_Intermarché - Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2020-12-23_0_FAC_Intermarché - Fournitures non stockables (eau, énergie, …)',62.29000000,0.00000000,62.29000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1610,NULL,NULL,NULL,NULL),(4131,1,'2020-12-23','supplier_invoice','SI2012-0478',502,0,'SU2003-074',NULL,NULL,'44566','CARBURANT Interm... - 2020-12-23_0_FAC_Intermarché - TVA 20 (44566) %','CARBURANT Interm... - 2020-12-23_0_FAC_Intermarché - TVA 20 (44566) %',12.46000000,0.00000000,12.46000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1610,NULL,NULL,NULL,NULL),(4132,1,'2020-12-23','supplier_invoice','SI2012-0471',492,0,'SU2012-110','400','Prisma Laval','400','Prisma Laval - FC200109 - Compte auxiliaire','Prisma Laval - FC200109 - Compte auxiliaire',0.00000000,225.00000000,225.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1611,NULL,NULL,NULL,NULL),(4133,1,'2020-12-23','supplier_invoice','SI2012-0471',492,0,'SU2012-110',NULL,NULL,'6132','Prisma Laval - FC200109 - Locations immobilières','Prisma Laval - FC200109 - Locations immobilières',187.50000000,0.00000000,187.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1611,NULL,NULL,NULL,NULL),(4134,1,'2020-12-23','supplier_invoice','SI2012-0471',492,0,'SU2012-110',NULL,NULL,'44566','Prisma Laval - FC200109 - TVA 20 (44566) %','Prisma Laval - FC200109 - TVA 20 (44566) %',37.50000000,0.00000000,37.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1611,NULL,NULL,NULL,NULL),(4135,1,'2020-12-28','supplier_invoice','SI2012-0480',504,0,'SU2007-091','626','Orange','400','Orange - 2020-12-28_0_FAC_Orange - Compte auxiliaire','Orange - 2020-12-28_0_FAC_Orange - Compte auxiliaire',0.00000000,53.93000000,53.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:28',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1612,NULL,NULL,NULL,NULL),(4136,1,'2020-12-28','supplier_invoice','SI2012-0480',504,0,'SU2007-091',NULL,NULL,'626','Orange - 2020-12-28_0_FAC_Orange - Frais postaux et de télécommunications','Orange - 2020-12-28_0_FAC_Orange - Frais postaux et de télécommunications',44.94000000,0.00000000,44.94000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1612,NULL,NULL,NULL,NULL),(4137,1,'2020-12-28','supplier_invoice','SI2012-0480',504,0,'SU2007-091',NULL,NULL,'44566','Orange - 2020-12-28_0_FAC_Orange - TVA 20 (44566) %','Orange - 2020-12-28_0_FAC_Orange - TVA 20 (44566) %',8.99000000,0.00000000,8.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1612,NULL,NULL,NULL,NULL),(4138,1,'2020-12-30','supplier_invoice','SI2012-0473',497,0,'SU2001-071','400','Crédit-Mutuel Assurance Auto','400','Crédit-Mutuel As... - 13.01.2020.00002516 - Compte auxiliaire','Crédit-Mutuel As... - 13.01.2020.00002516 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1613,NULL,NULL,NULL,NULL),(4139,1,'2020-12-30','supplier_invoice','SI2012-0473',497,0,'SU2001-071',NULL,NULL,'616','Crédit-Mutuel As... - 13.01.2020.00002516 - Primes d\'assurances','Crédit-Mutuel As... - 13.01.2020.00002516 - Primes d\'assurances',0.98000000,0.00000000,0.98000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1613,NULL,NULL,NULL,NULL),(4140,1,'2020-12-30','supplier_invoice','SI2012-0473',497,0,'SU2001-071',NULL,NULL,'44566','Crédit-Mutuel As... - 13.01.2020.00002516 - TVA 20 (44566), 0 (445664) %','Crédit-Mutuel As... - 13.01.2020.00002516 - TVA 20 (44566), 0 (445664) %',0.00000000,0.98000000,-0.98000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1613,NULL,NULL,NULL,NULL),(4141,1,'2020-12-31','supplier_invoice','SI2012-0479',503,0,'SU1907-005','6226','MCMC Expertise','400','MCMC Expertise - 2021-01 / MCMC - Compte auxiliaire','MCMC Expertise - 2021-01 / MCMC - Compte auxiliaire',0.00000000,275.00000000,275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1614,NULL,NULL,NULL,NULL),(4142,1,'2020-12-31','supplier_invoice','SI2012-0479',503,0,'SU1907-005',NULL,NULL,'6226','MCMC Expertise - 2021-01 / MCMC - Honoraires','MCMC Expertise - 2021-01 / MCMC - Honoraires',229.17000000,0.00000000,229.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1614,NULL,NULL,NULL,NULL),(4143,1,'2020-12-31','supplier_invoice','SI2012-0479',503,0,'SU1907-005',NULL,NULL,'44566','MCMC Expertise - 2021-01 / MCMC - TVA 20 (44566) %','MCMC Expertise - 2021-01 / MCMC - TVA 20 (44566) %',45.83000000,0.00000000,45.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1614,NULL,NULL,NULL,NULL),(4144,1,'2020-12-31','supplier_invoice','SI2012-0481',505,0,'SU2012-111','400','RS Components SAS','400','RS Components SAS - 2020-12-31_0_FAC_RS - Compte auxiliaire','RS Components SAS - 2020-12-31_0_FAC_RS - Compte auxiliaire',0.00000000,43.01000000,43.01000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1615,NULL,NULL,NULL,NULL),(4145,1,'2020-12-31','supplier_invoice','SI2012-0481',505,0,'SU2012-111',NULL,NULL,'601','RS Components SAS - 2020-12-31_0_FAC_RS - Achats stockés - Matières premières (et fournitures)','RS Components SAS - 2020-12-31_0_FAC_RS - Achats stockés - Matières premières (et fournitures)',35.84000000,0.00000000,35.84000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1615,NULL,NULL,NULL,NULL),(4146,1,'2020-12-31','supplier_invoice','SI2012-0481',505,0,'SU2012-111',NULL,NULL,'44566','RS Components SAS - 2020-12-31_0_FAC_RS - TVA 20 (44566) %','RS Components SAS - 2020-12-31_0_FAC_RS - TVA 20 (44566) %',7.17000000,0.00000000,7.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1615,NULL,NULL,NULL,NULL),(4147,1,'2020-12-31','supplier_invoice','SI2012-0495',521,0,'SU2012-113','400','Adobe Systems Software','400','Adobe Systems So... - IEE2020008836080 - Compte auxiliaire','Adobe Systems So... - IEE2020008836080 - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1616,NULL,NULL,NULL,NULL),(4148,1,'2020-12-31','supplier_invoice','SI2012-0495',521,0,'SU2012-113',NULL,NULL,'6156','Adobe Systems So... - IEE2020008836080 - Maintenance','Adobe Systems So... - IEE2020008836080 - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1616,NULL,NULL,NULL,NULL),(4149,1,'2020-12-31','supplier_invoice','SI2012-0482',506,0,'SU2101-118','400','SNCF','400','SNCF - 2020-12-31_0_FAC_SNCF - Compte auxiliaire','SNCF - 2020-12-31_0_FAC_SNCF - Compte auxiliaire',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1617,NULL,NULL,NULL,NULL),(4150,1,'2020-12-31','supplier_invoice','SI2012-0482',506,0,'SU2101-118',NULL,NULL,'6251','SNCF - 2020-12-31_0_FAC_SNCF - Voyages et déplacements','SNCF - 2020-12-31_0_FAC_SNCF - Voyages et déplacements',164.00000000,0.00000000,164.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:29',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1617,NULL,NULL,NULL,NULL),(4151,1,'2020-09-02','bank','BankId 578 - Facture fournisseur SI2009-0378',578,578,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AliExpress','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,426.81000000,-426.81000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:13',NULL,NULL,'BQ','Journal de trésorerie',1618,NULL,NULL,NULL,NULL),(4152,1,'2020-09-02','bank','BankId 578 - Facture fournisseur SI2009-0378',578,578,NULL,'400','AliExpress','400','Paiement fournisseur - AliExpress','Paiement fournisseur - AliExpress',426.81000000,0.00000000,-426.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:13',NULL,NULL,'BQ','Journal de trésorerie',1618,NULL,NULL,NULL,NULL),(4153,1,'2020-09-02','bank','BankId 562 - Facture fournisseur SI2007-0367',562,562,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:13',NULL,NULL,'BQ','Journal de trésorerie',1619,NULL,NULL,NULL,NULL),(4154,1,'2020-09-02','bank','BankId 562 - Facture fournisseur SI2007-0367',562,562,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:13',NULL,NULL,'BQ','Journal de trésorerie',1619,NULL,NULL,NULL,NULL),(4155,1,'2020-09-02','bank','BankId 612 - Facture fournisseur SI2009-0407',612,612,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:13',NULL,NULL,'BQ','Journal de trésorerie',1620,NULL,NULL,NULL,NULL),(4156,1,'2020-09-02','bank','BankId 612 - Facture fournisseur SI2009-0407',612,612,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:13',NULL,NULL,'BQ','Journal de trésorerie',1620,NULL,NULL,NULL,NULL),(4157,1,'2020-09-04','bank','BankId 615 - Facture fournisseur SI2009-0410',615,615,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,71.13000000,-71.13000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1621,NULL,NULL,NULL,NULL),(4158,1,'2020-09-04','bank','BankId 615 - Facture fournisseur SI2009-0410',615,615,NULL,'6061100','CARBURANT Super U','400','Paiement fournisseur - CARBURANT Super U','Paiement fournisseur - CARBURANT Super U',71.13000000,0.00000000,-71.13000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1621,NULL,NULL,NULL,NULL),(4159,1,'2020-09-07','bank','BankId 592 - Facture fournisseur SI2001-0289',592,592,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,66.93000000,-66.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1622,NULL,NULL,NULL,NULL),(4160,1,'2020-09-07','bank','BankId 592 - Facture fournisseur SI2001-0289',592,592,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',66.93000000,0.00000000,-66.93000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1622,NULL,NULL,NULL,NULL),(4161,1,'2020-09-07','bank','BankId 604 - Facture fournisseur SI2009-0401',604,604,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1623,NULL,NULL,NULL,NULL),(4162,1,'2020-09-07','bank','BankId 604 - Facture fournisseur SI2009-0401',604,604,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1623,NULL,NULL,NULL,NULL),(4163,1,'2020-09-08','bank','BankId 570 - Facture AC2009-0002',570,570,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Remote Concept','Règlement client - Banque CM-EUR-01 - Remote Concept',8400.00000000,0.00000000,8400.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1624,NULL,NULL,NULL,NULL),(4164,1,'2020-09-08','bank','BankId 570 - Facture AC2009-0002',570,570,NULL,'411','Remote Concept','411','Règlement client - Remote Concept','Règlement client - Remote Concept',0.00000000,8400.00000000,8400.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1624,NULL,NULL,NULL,NULL),(4165,1,'2020-09-09','bank','BankId 579 - Facture fournisseur SI2009-0379',579,579,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AliExpress','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,188.22000000,-188.22000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1625,NULL,NULL,NULL,NULL),(4166,1,'2020-09-09','bank','BankId 579 - Facture fournisseur SI2009-0379',579,579,NULL,'400','AliExpress','400','Paiement fournisseur - AliExpress','Paiement fournisseur - AliExpress',188.22000000,0.00000000,-188.22000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1625,NULL,NULL,NULL,NULL),(4167,1,'2020-09-09','bank','BankId 606 - Facture fournisseur SI2009-0403',606,606,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,29.99000000,-29.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1626,NULL,NULL,NULL,NULL),(4168,1,'2020-09-09','bank','BankId 606 - Facture fournisseur SI2009-0403',606,606,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',29.99000000,0.00000000,-29.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1626,NULL,NULL,NULL,NULL),(4169,1,'2020-09-10','bank','BankId 580 - Facture fournisseur SI2009-0380',580,580,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AliExpress','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,66.90000000,-66.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1627,NULL,NULL,NULL,NULL),(4170,1,'2020-09-10','bank','BankId 580 - Facture fournisseur SI2009-0380',580,580,NULL,'400','AliExpress','400','Paiement fournisseur - AliExpress','Paiement fournisseur - AliExpress',66.90000000,0.00000000,-66.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1627,NULL,NULL,NULL,NULL),(4171,1,'2020-09-10','bank','BankId 588 - Facture fournisseur SI2009-0388',588,588,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AliExpress','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,58.60000000,-58.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1628,NULL,NULL,NULL,NULL),(4172,1,'2020-09-10','bank','BankId 588 - Facture fournisseur SI2009-0388',588,588,NULL,'400','AliExpress','400','Paiement fournisseur - AliExpress','Paiement fournisseur - AliExpress',58.60000000,0.00000000,-58.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1628,NULL,NULL,NULL,NULL),(4173,1,'2020-09-10','bank','BankId 587 - Facture fournisseur SI2009-0387',587,587,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1629,NULL,NULL,NULL,NULL),(4174,1,'2020-09-10','bank','BankId 587 - Facture fournisseur SI2009-0387',587,587,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1629,NULL,NULL,NULL,NULL),(4175,1,'2020-09-10','bank','BankId 605 - Facture fournisseur SI2009-0402',605,605,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,16.16000000,-16.16000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1630,NULL,NULL,NULL,NULL),(4176,1,'2020-09-10','bank','BankId 605 - Facture fournisseur SI2009-0402',605,605,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',16.16000000,0.00000000,-16.16000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1630,NULL,NULL,NULL,NULL),(4177,1,'2020-09-15','bank','BankId 614 - Facture fournisseur SI2009-0409',614,614,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,75.28000000,-75.28000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1631,NULL,NULL,NULL,NULL),(4178,1,'2020-09-15','bank','BankId 614 - Facture fournisseur SI2009-0409',614,614,NULL,'6061100','CARBURANT Carrefour Market','400','Paiement fournisseur - CARBURANT Carrefour Market','Paiement fournisseur - CARBURANT Carrefour Market',75.28000000,0.00000000,-75.28000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1631,NULL,NULL,NULL,NULL),(4179,1,'2020-09-16','bank','BankId 589 - Facture fournisseur SI2009-0389',589,589,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.95000000,-4.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1632,NULL,NULL,NULL,NULL),(4180,1,'2020-09-16','bank','BankId 589 - Facture fournisseur SI2009-0389',589,589,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',4.95000000,0.00000000,-4.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1632,NULL,NULL,NULL,NULL),(4181,1,'2020-09-16','bank','BankId 583 - Facture fournisseur SI2010-0383',583,583,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - VARIA System GmbH','Paiement fournisseur - Banque CM-EUR-01 - VARIA System GmbH',0.00000000,176.00000000,-176.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1633,NULL,NULL,NULL,NULL),(4182,1,'2020-09-16','bank','BankId 583 - Facture fournisseur SI2010-0383',583,583,NULL,'400','VARIA System GmbH','400','Paiement fournisseur - VARIA System GmbH','Paiement fournisseur - VARIA System GmbH',176.00000000,0.00000000,-176.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1633,NULL,NULL,NULL,NULL),(4183,1,'2020-09-17','bank','BankId 575 - Facture fournisseur SI2009-0375',575,575,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,268.92000000,-268.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1634,NULL,NULL,NULL,NULL),(4184,1,'2020-09-17','bank','BankId 575 - Facture fournisseur SI2009-0375',575,575,NULL,'400','MISUMI Europa GmbH','400','Paiement fournisseur - MISUMI Europa GmbH','Paiement fournisseur - MISUMI Europa GmbH',268.92000000,0.00000000,-268.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1634,NULL,NULL,NULL,NULL),(4185,1,'2020-09-17','bank','BankId 586 - Facture fournisseur SI2009-0386',586,586,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,29.30000000,-29.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1635,NULL,NULL,NULL,NULL),(4186,1,'2020-09-17','bank','BankId 586 - Facture fournisseur SI2009-0386',586,586,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',29.30000000,0.00000000,-29.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1635,NULL,NULL,NULL,NULL),(4187,1,'2020-09-18','bank','BankId 585 - Facture fournisseur SI2009-0385',585,585,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.50000000,-20.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1636,NULL,NULL,NULL,NULL),(4188,1,'2020-09-18','bank','BankId 585 - Facture fournisseur SI2009-0385',585,585,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',20.50000000,0.00000000,-20.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1636,NULL,NULL,NULL,NULL),(4189,1,'2020-09-18','bank','BankId 584 - Facture fournisseur SI2009-0384',584,584,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.30000000,-26.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1637,NULL,NULL,NULL,NULL),(4190,1,'2020-09-18','bank','BankId 584 - Facture fournisseur SI2009-0384',584,584,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',26.30000000,0.00000000,-26.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1637,NULL,NULL,NULL,NULL),(4191,1,'2020-09-21','bank','BankId 607 - Facture fournisseur SI2009-0404',607,607,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,156.99000000,-156.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1638,NULL,NULL,NULL,NULL),(4192,1,'2020-09-21','bank','BankId 607 - Facture fournisseur SI2009-0404',607,607,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',156.99000000,0.00000000,-156.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1638,NULL,NULL,NULL,NULL),(4193,1,'2020-09-23','bank','BankId 613 - Facture fournisseur SI2009-0408',613,613,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee',0.00000000,112.39000000,-112.39000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1639,NULL,NULL,NULL,NULL),(4194,1,'2020-09-23','bank','BankId 613 - Facture fournisseur SI2009-0408',613,613,NULL,'400','MaxiCoffee','400','Paiement fournisseur - MaxiCoffee','Paiement fournisseur - MaxiCoffee',112.39000000,0.00000000,-112.39000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1639,NULL,NULL,NULL,NULL),(4195,1,'2020-09-23','bank','BankId 608 - Facture fournisseur SI2009-0405',608,608,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,58.26000000,-58.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1640,NULL,NULL,NULL,NULL),(4196,1,'2020-09-23','bank','BankId 608 - Facture fournisseur SI2009-0405',608,608,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',58.26000000,0.00000000,-58.26000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1640,NULL,NULL,NULL,NULL),(4197,1,'2020-09-23','bank','BankId 582 - Facture fournisseur SI2009-0382',582,582,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,123.10000000,-123.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1641,NULL,NULL,NULL,NULL),(4198,1,'2020-09-23','bank','BankId 582 - Facture fournisseur SI2009-0382',582,582,NULL,'400','Leroy Merlin','400','Paiement fournisseur - Leroy Merlin','Paiement fournisseur - Leroy Merlin',123.10000000,0.00000000,-123.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1641,NULL,NULL,NULL,NULL),(4199,1,'2020-09-24','bank','BankId 636 - Facture fournisseur SI2009-0428',636,636,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1642,NULL,NULL,NULL,NULL),(4200,1,'2020-09-24','bank','BankId 636 - Facture fournisseur SI2009-0428',636,636,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1642,NULL,NULL,NULL,NULL),(4201,1,'2020-09-25','bank','BankId 581 - Facture fournisseur SI2009-0381',581,581,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,122.92000000,-122.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1643,NULL,NULL,NULL,NULL),(4202,1,'2020-09-25','bank','BankId 581 - Facture fournisseur SI2009-0381',581,581,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',122.92000000,0.00000000,-122.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1643,NULL,NULL,NULL,NULL),(4203,1,'2020-09-30','bank','BankId 591 - Facture fournisseur SI2009-0391',591,591,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,86.60000000,-86.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1644,NULL,NULL,NULL,NULL),(4204,1,'2020-09-30','bank','BankId 591 - Facture fournisseur SI2009-0391',591,591,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',86.60000000,0.00000000,-86.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1644,NULL,NULL,NULL,NULL),(4205,1,'2021-01-02','bank','BankId 715 - Facture fournisseur SI2101-0490',715,715,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1645,NULL,'2021-04-17 17:17:54',NULL,NULL),(4206,1,'2021-01-02','bank','BankId 715 - Facture fournisseur SI2101-0490',715,715,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1645,NULL,'2021-04-17 17:17:54',NULL,NULL),(4207,1,'2021-01-04','bank','BankId 724 - Facture fournisseur SI2012-0495',724,724,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1646,NULL,'2021-04-17 17:17:54',NULL,NULL),(4208,1,'2021-01-04','bank','BankId 724 - Facture fournisseur SI2012-0495',724,724,NULL,'400','Adobe Systems Software','400','Paiement fournisseur - Adobe Systems Software','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1646,NULL,'2021-04-17 17:17:54',NULL,NULL),(4209,1,'2021-01-04','bank','BankId 738 - Facture fournisseur SI2101-0502',738,738,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - SNCF','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,132.00000000,-132.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1647,NULL,'2021-04-17 17:17:54',NULL,NULL),(4210,1,'2021-01-04','bank','BankId 738 - Facture fournisseur SI2101-0502',738,738,NULL,'400','SNCF','400','Paiement fournisseur - SNCF','Paiement fournisseur - SNCF',132.00000000,0.00000000,-132.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1647,NULL,'2021-04-17 17:17:54',NULL,NULL),(4211,1,'2021-01-05','bank','BankId 722 - Facture fournisseur SI2101-0493',722,722,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Association Dolibarr','Paiement fournisseur - Banque CM-EUR-01 - Association Dolibarr',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1648,NULL,'2021-04-17 17:17:54',NULL,NULL),(4212,1,'2021-01-05','bank','BankId 722 - Facture fournisseur SI2101-0493',722,722,NULL,'400','Association Dolibarr','400','Paiement fournisseur - Association Dolibarr','Paiement fournisseur - Association Dolibarr',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1648,NULL,'2021-04-17 17:17:54',NULL,NULL),(4213,1,'2021-01-07','bank','BankId 719 - Facture fournisseur SI2012-0491',719,719,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MEDIALEX','Paiement fournisseur - Banque CM-EUR-01 - MEDIALEX',0.00000000,152.96000000,-152.96000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1649,NULL,'2021-04-17 17:17:54',NULL,NULL),(4214,1,'2021-01-07','bank','BankId 719 - Facture fournisseur SI2012-0491',719,719,NULL,'400','MEDIALEX','400','Paiement fournisseur - MEDIALEX','Paiement fournisseur - MEDIALEX',152.96000000,0.00000000,-152.96000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1649,NULL,'2021-04-17 17:17:54',NULL,NULL),(4215,1,'2021-01-07','bank','BankId 723 - Facture fournisseur SI2101-0494',723,723,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Association Dolibarr','Paiement fournisseur - Banque CM-EUR-01 - Association Dolibarr',0.00000000,57.60000000,-57.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1650,NULL,'2021-04-17 17:17:54',NULL,NULL),(4216,1,'2021-01-07','bank','BankId 723 - Facture fournisseur SI2101-0494',723,723,NULL,'400','Association Dolibarr','400','Paiement fournisseur - Association Dolibarr','Paiement fournisseur - Association Dolibarr',57.60000000,0.00000000,-57.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1650,NULL,'2021-04-17 17:17:54',NULL,NULL),(4217,1,'2021-01-07','bank','BankId 721 - Facture fournisseur SI2012-0492',721,721,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - ETS METALLURGIQUES EMILE MAURIN','Paiement fournisseur - Banque CM-EUR-01 - ETS METALLURGIQUES EMILE MAURIN',0.00000000,308.40000000,-308.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:14',NULL,NULL,'BQ','Journal de trésorerie',1651,NULL,'2021-04-17 17:17:54',NULL,NULL),(4218,1,'2021-01-07','bank','BankId 721 - Facture fournisseur SI2012-0492',721,721,NULL,'400','ETS METALLURGIQUES EMILE MAURIN','400','Paiement fournisseur - ETS METALLURGIQUES EMILE MAURIN','Paiement fournisseur - ETS METALLURGIQUES EMILE MAURIN',308.40000000,0.00000000,-308.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1651,NULL,'2021-04-17 17:17:54',NULL,NULL),(4219,1,'2021-01-08','bank','BankId 731 - Règlement salaire 1',731,731,NULL,NULL,NULL,'51211','Règlement salaire - Banque CM-EUR-01 - Quentin Mayet','Règlement salaire - Banque CM-EUR-01 - Quentin Mayet',0.00000000,4778.45000000,-4778.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1652,NULL,'2021-04-17 17:17:54',NULL,NULL),(4220,1,'2021-01-08','bank','BankId 731 - Règlement salaire 1',731,731,NULL,NULL,'Quentin Mayet','421','Règlement salaire - Quentin Mayet','Règlement salaire - Quentin Mayet',4778.45000000,0.00000000,-4778.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1652,NULL,'2021-04-17 17:17:54',NULL,NULL),(4221,1,'2021-01-11','bank','BankId 732 - Facture FA2011-0037',732,732,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Prisma Laval','Règlement client - Banque CM-EUR-01 - Prisma Laval',5304.00000000,0.00000000,5304.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1653,NULL,'2021-04-17 17:17:54',NULL,NULL),(4222,1,'2021-01-11','bank','BankId 732 - Facture FA2011-0037',732,732,NULL,'411','Prisma Laval','411','Règlement client - Prisma Laval','Règlement client - Prisma Laval',0.00000000,5304.00000000,5304.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1653,NULL,'2021-04-17 17:17:54',NULL,NULL),(4223,1,'2021-01-12','bank','BankId 735 - Facture fournisseur SI2012-0500',735,735,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,174.46000000,-174.46000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1654,NULL,'2021-04-17 17:17:54',NULL,NULL),(4224,1,'2021-01-12','bank','BankId 735 - Facture fournisseur SI2012-0500',735,735,NULL,'400','MISUMI Europa GmbH','400','Paiement fournisseur - MISUMI Europa GmbH','Paiement fournisseur - MISUMI Europa GmbH',174.46000000,0.00000000,-174.46000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1654,NULL,'2021-04-17 17:17:54',NULL,NULL),(4225,1,'2021-01-12','bank','BankId 734 - Facture fournisseur SI2101-0501',734,734,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,155.70000000,-155.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1655,NULL,'2021-04-17 17:17:54',NULL,NULL),(4226,1,'2021-01-12','bank','BankId 734 - Facture fournisseur SI2101-0501',734,734,NULL,'400','MISUMI Europa GmbH','400','Paiement fournisseur - MISUMI Europa GmbH','Paiement fournisseur - MISUMI Europa GmbH',155.70000000,0.00000000,-155.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1655,NULL,'2021-04-17 17:17:54',NULL,NULL),(4227,1,'2021-01-12','bank','BankId 733 - Facture FA2010-0039',733,733,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - DGFIP','Règlement client - Banque CM-EUR-01 - DGFIP',7263.00000000,0.00000000,7263.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1656,NULL,'2021-04-17 17:17:54',NULL,NULL),(4228,1,'2021-01-12','bank','BankId 733 - Facture FA2010-0039',733,733,NULL,'411','DGFIP','411','Règlement client - DGFIP','Règlement client - DGFIP',0.00000000,7263.00000000,7263.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1656,NULL,'2021-04-17 17:17:54',NULL,NULL),(4229,1,'2021-01-18','bank','BankId 737 - Facture FA2101-0040',737,737,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - DGFIP','Règlement client - Banque CM-EUR-01 - DGFIP',393.00000000,0.00000000,393.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1657,NULL,'2021-04-17 17:17:54',NULL,NULL),(4230,1,'2021-01-18','bank','BankId 737 - Facture FA2101-0040',737,737,NULL,'411','DGFIP','411','Règlement client - DGFIP','Règlement client - DGFIP',0.00000000,393.00000000,393.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1657,NULL,'2021-04-17 17:17:54',NULL,NULL),(4231,1,'2021-01-18','bank','BankId 736 - Facture FA2011-0034',736,736,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Agence France Presse (A.F.P.)','Règlement client - Banque CM-EUR-01 - Agence France Presse (A.F.P.)',7296.00000000,0.00000000,7296.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1658,NULL,'2021-04-17 17:17:54',NULL,NULL),(4232,1,'2021-01-18','bank','BankId 736 - Facture FA2011-0034',736,736,NULL,'411','Agence France Presse (A.F.P.)','411','Règlement client - Agence France Presse (A.F.P.)','Règlement client - Agence France Presse (A.F.P.)',0.00000000,7296.00000000,7296.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:15',NULL,NULL,'BQ','Journal de trésorerie',1658,NULL,'2021-04-17 17:17:54',NULL,NULL),(4233,1,'2020-09-01','customer_invoice','AC2009-0002',34,0,'CU2002-009','411','Remote Concept','411','Remote Concept - AC2009-0002 - Compte auxiliaire','Remote Concept - AC2009-0002 - Compte auxiliaire',8400.00000000,0.00000000,8400.00000000,'D',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1659,NULL,NULL,NULL,NULL),(4234,1,'2020-09-01','customer_invoice','AC2009-0002',34,0,'CU2002-009',NULL,NULL,'701','Remote Concept - AC2009-0002 - Ventes de produits finis','Remote Concept - AC2009-0002 - Ventes de produits finis',0.00000000,8400.00000000,8400.00000000,'C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1659,NULL,NULL,NULL,NULL),(4235,1,'2020-09-07','customer_invoice','AC2008-0001',33,0,'CU1910-005','411','Agence France Presse (A.F.P.)','411','Agence France Pr... - AC2008-0001 - Compte auxiliaire','Agence France Pr... - AC2008-0001 - Compte auxiliaire',2400.00000000,0.00000000,2400.00000000,'D',NULL,NULL,NULL,NULL,'2020-09-08 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1660,NULL,NULL,NULL,NULL),(4236,1,'2020-09-07','customer_invoice','AC2008-0001',33,0,'CU1910-005',NULL,NULL,'701','Agence France Pr... - AC2008-0001 - Ventes de produits finis','Agence France Pr... - AC2008-0001 - Ventes de produits finis',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,'2020-09-08 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1660,NULL,NULL,NULL,NULL),(4237,1,'2020-09-07','customer_invoice','AC2008-0001',33,0,'CU1910-005',NULL,NULL,'44571','Agence France Pr... - AC2008-0001 - TVA 20 (44566) %','Agence France Pr... - AC2008-0001 - TVA 20 (44566) %',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,'2020-09-08 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1660,NULL,NULL,NULL,NULL),(4238,1,'2020-09-30','customer_invoice','FA2009-0031',36,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','CAST Group Of Co... - FA2009-0031 - Compte auxiliaire','CAST Group Of Co... - FA2009-0031 - Compte auxiliaire',1750.00000000,0.00000000,1750.00000000,'D',NULL,NULL,NULL,NULL,'2020-11-10 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1661,NULL,NULL,NULL,NULL),(4239,1,'2020-09-30','customer_invoice','FA2009-0031',36,0,'CU1906-002',NULL,NULL,'7062','CAST Group Of Co... - FA2009-0031 - Prestation service hors CEE','CAST Group Of Co... - FA2009-0031 - Prestation service hors CEE',0.00000000,1750.00000000,1750.00000000,'C',NULL,NULL,NULL,NULL,'2020-11-10 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1661,NULL,NULL,NULL,NULL),(4240,1,'2020-10-31','customer_invoice','FA2010-0039',44,0,'CU2007-011','411','DGFIP','411','DGFIP - FA2010-0039 - Compte auxiliaire','DGFIP - FA2010-0039 - Compte auxiliaire',7263.00000000,0.00000000,7263.00000000,'D',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1662,NULL,NULL,NULL,NULL),(4241,1,'2020-10-31','customer_invoice','FA2010-0039',44,0,'CU2007-011',NULL,NULL,'74','DGFIP - FA2010-0039 - Subventions d\'exploitation','DGFIP - FA2010-0039 - Subventions d\'exploitation',0.00000000,7263.00000000,7263.00000000,'C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1662,NULL,NULL,NULL,NULL),(4242,1,'2021-01-18','customer_invoice','FA2101-0040',45,0,'CU2007-011','411','DGFIP','411','DGFIP - FA2101-0040 - Compte auxiliaire','DGFIP - FA2101-0040 - Compte auxiliaire',393.00000000,0.00000000,393.00000000,'D',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1663,NULL,'2021-04-17 17:17:54',NULL,NULL),(4243,1,'2021-01-18','customer_invoice','FA2101-0040',45,0,'CU2007-011',NULL,NULL,'7717','DGFIP - FA2101-0040 - Dégrèvements d\'impôts autres qu\'impôts sur les bénéfices','DGFIP - FA2101-0040 - Dégrèvements d\'impôts autres qu\'impôts sur les bénéfices',0.00000000,393.00000000,393.00000000,'C',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',3,NULL,'2021-03-02 12:42:38',NULL,NULL,'VT','Journal des ventes',1663,NULL,'2021-04-17 17:17:54',NULL,NULL),(4244,1,'2020-12-10','supplier_invoice','SI2012-0498',525,0,'SU1910-047','400','MISUMI Europa GmbH','400','MISUMI Europa GmbH - LN03392139G2 - Compte auxiliaire','MISUMI Europa GmbH - LN03392139G2 - Compte auxiliaire',0.00000000,2231.47000000,2231.47000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:46',NULL,NULL,'AC','Journal des achats',1664,NULL,NULL,NULL,NULL),(4245,1,'2020-12-10','supplier_invoice','SI2012-0498',525,0,'SU1910-047',NULL,NULL,'601','MISUMI Europa GmbH - LN03392139G2 - Achats stockés - Matières premières (et fournitures)','MISUMI Europa GmbH - LN03392139G2 - Achats stockés - Matières premières (et fournitures)',2209.97000000,0.00000000,2209.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:46',NULL,NULL,'AC','Journal des achats',1664,NULL,NULL,NULL,NULL),(4246,1,'2020-12-10','supplier_invoice','SI2012-0498',525,0,'SU1910-047',NULL,NULL,'6241','MISUMI Europa GmbH - LN03392139G2 - Transports sur achats','MISUMI Europa GmbH - LN03392139G2 - Transports sur achats',21.50000000,0.00000000,21.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:46',NULL,NULL,'AC','Journal des achats',1664,NULL,NULL,NULL,NULL),(4247,1,'2020-12-11','supplier_invoice','SI2012-0499',526,0,'SU1910-047','400','MISUMI Europa GmbH','400','MISUMI Europa GmbH - LN03400974G2 - Compte auxiliaire','MISUMI Europa GmbH - LN03400974G2 - Compte auxiliaire',0.00000000,853.90000000,853.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:46',NULL,NULL,'AC','Journal des achats',1665,NULL,NULL,NULL,NULL),(4248,1,'2020-12-11','supplier_invoice','SI2012-0499',526,0,'SU1910-047',NULL,NULL,'601','MISUMI Europa GmbH - LN03400974G2 - Achats stockés - Matières premières (et fournitures)','MISUMI Europa GmbH - LN03400974G2 - Achats stockés - Matières premières (et fournitures)',853.90000000,0.00000000,853.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:46',NULL,NULL,'AC','Journal des achats',1665,NULL,NULL,NULL,NULL),(4249,1,'2020-12-28','supplier_invoice','SI2012-0500',527,0,'SU1910-047','400','MISUMI Europa GmbH','400','MISUMI Europa GmbH - LN03412355G2 - Compte auxiliaire','MISUMI Europa GmbH - LN03412355G2 - Compte auxiliaire',0.00000000,174.46000000,174.46000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:46',NULL,NULL,'AC','Journal des achats',1666,NULL,NULL,NULL,NULL),(4250,1,'2020-12-28','supplier_invoice','SI2012-0500',527,0,'SU1910-047',NULL,NULL,'601','MISUMI Europa GmbH - LN03412355G2 - Achats stockés - Matières premières (et fournitures)','MISUMI Europa GmbH - LN03412355G2 - Achats stockés - Matières premières (et fournitures)',152.96000000,0.00000000,152.96000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1666,NULL,NULL,NULL,NULL),(4251,1,'2020-12-28','supplier_invoice','SI2012-0500',527,0,'SU1910-047',NULL,NULL,'6241','MISUMI Europa GmbH - LN03412355G2 - Transports sur achats','MISUMI Europa GmbH - LN03412355G2 - Transports sur achats',21.50000000,0.00000000,21.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1666,NULL,NULL,NULL,NULL),(4252,1,'2021-01-02','supplier_invoice','SI2101-0490',515,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001550769 - Compte auxiliaire','Unity Technologi... - IN010001550769 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1667,NULL,'2021-04-17 17:17:54',NULL,NULL),(4253,1,'2021-01-02','supplier_invoice','SI2101-0490',515,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001550769 - Maintenance','Unity Technologi... - IN010001550769 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1667,NULL,'2021-04-17 17:17:54',NULL,NULL),(4254,1,'2021-01-04','supplier_invoice','SI2101-0493',518,0,'SU2101-120','400','Association Dolibarr','400','Association Doli... - FA2101-1345 - Compte auxiliaire','Association Doli... - FA2101-1345 - Compte auxiliaire',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1668,NULL,'2021-04-17 17:17:54',NULL,NULL),(4255,1,'2021-01-04','supplier_invoice','SI2101-0493',518,0,'SU2101-120',NULL,NULL,'6281','Association Doli... - FA2101-1345 - Concours divers (cotisations,)','Association Doli... - FA2101-1345 - Concours divers (cotisations,)',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1668,NULL,'2021-04-17 17:17:54',NULL,NULL),(4256,1,'2021-01-06','supplier_invoice','SI2101-0502',529,0,'SU2101-118','400','SNCF','400','SNCF - 2021-01-06_0_FAC_SNCF - Compte auxiliaire','SNCF - 2021-01-06_0_FAC_SNCF - Compte auxiliaire',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1669,NULL,'2021-04-17 17:17:54',NULL,NULL),(4257,1,'2021-01-06','supplier_invoice','SI2101-0502',529,0,'SU2101-118',NULL,NULL,'6251','SNCF - 2021-01-06_0_FAC_SNCF - Voyages et déplacements','SNCF - 2021-01-06_0_FAC_SNCF - Voyages et déplacements',132.00000000,0.00000000,132.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1669,NULL,'2021-04-17 17:17:54',NULL,NULL),(4258,1,'2021-01-06','supplier_invoice','SI2101-0494',519,0,'SU2101-120','400','Association Dolibarr','400','Association Doli... - #FA025278 - Compte auxiliaire','Association Doli... - #FA025278 - Compte auxiliaire',0.00000000,57.60000000,57.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1670,NULL,'2021-04-17 17:17:54',NULL,NULL),(4259,1,'2021-01-06','supplier_invoice','SI2101-0494',519,0,'SU2101-120',NULL,NULL,'6156','Association Doli... - #FA025278 - Maintenance','Association Doli... - #FA025278 - Maintenance',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1670,NULL,'2021-04-17 17:17:54',NULL,NULL),(4260,1,'2021-01-06','supplier_invoice','SI2101-0494',519,0,'SU2101-120',NULL,NULL,'44566','Association Doli... - #FA025278 - TVA 20 (44566) %','Association Doli... - #FA025278 - TVA 20 (44566) %',9.60000000,0.00000000,9.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1670,NULL,'2021-04-17 17:17:54',NULL,NULL),(4261,1,'2021-01-11','supplier_invoice','SI2101-0501',528,0,'SU1910-047','400','MISUMI Europa GmbH','400','MISUMI Europa GmbH - LN13015632G2 - Compte auxiliaire','MISUMI Europa GmbH - LN13015632G2 - Compte auxiliaire',0.00000000,155.70000000,155.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1671,NULL,'2021-04-17 17:17:54',NULL,NULL),(4262,1,'2021-01-11','supplier_invoice','SI2101-0501',528,0,'SU1910-047',NULL,NULL,'601','MISUMI Europa GmbH - LN13015632G2 - Achats stockés - Matières premières (et fournitures)','MISUMI Europa GmbH - LN13015632G2 - Achats stockés - Matières premières (et fournitures)',69.70000000,0.00000000,69.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1671,NULL,'2021-04-17 17:17:54',NULL,NULL),(4263,1,'2021-01-11','supplier_invoice','SI2101-0501',528,0,'SU1910-047',NULL,NULL,'6241','MISUMI Europa GmbH - LN13015632G2 - Transports sur achats','MISUMI Europa GmbH - LN13015632G2 - Transports sur achats',86.00000000,0.00000000,86.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-03-02 12:42:47',NULL,NULL,'AC','Journal des achats',1671,NULL,'2021-04-17 17:17:54',NULL,NULL),(4264,1,'2021-01-05','bank','BankId 742 - Facture fournisseur SI2101-0504',742,742,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,72.76000000,-72.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1672,NULL,'2021-04-17 17:17:54',NULL,NULL),(4265,1,'2021-01-05','bank','BankId 742 - Facture fournisseur SI2101-0504',742,742,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',72.76000000,0.00000000,-72.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1672,NULL,'2021-04-17 17:17:54',NULL,NULL),(4266,1,'2021-01-06','bank','BankId 835 - Facture fournisseur SI2101-0549',835,835,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,66.85000000,-66.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1673,NULL,'2021-04-17 17:17:54',NULL,NULL),(4267,1,'2021-01-06','bank','BankId 835 - Facture fournisseur SI2101-0549',835,835,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',66.85000000,0.00000000,-66.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1673,NULL,'2021-04-17 17:17:54',NULL,NULL),(4268,1,'2021-01-07','bank','BankId 759 - Facture fournisseur SI2101-0522',759,759,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SAS NEXTCUBE IO',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1674,NULL,'2021-04-17 17:17:54',NULL,NULL),(4269,1,'2021-01-07','bank','BankId 759 - Facture fournisseur SI2101-0522',759,759,NULL,'400','SAS NEXTCUBE IO','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SAS NEXTCUBE IO',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1674,NULL,'2021-04-17 17:17:54',NULL,NULL),(4270,1,'2021-01-08','bank','BankId 741 - Facture fournisseur SI2101-0503',741,741,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,152.52000000,-152.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1675,NULL,'2021-04-17 17:17:54',NULL,NULL),(4271,1,'2021-01-08','bank','BankId 741 - Facture fournisseur SI2101-0503',741,741,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',152.52000000,0.00000000,-152.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1675,NULL,'2021-04-17 17:17:54',NULL,NULL),(4272,1,'2021-01-11','bank','BankId 743 - Facture fournisseur SI2101-0505',743,743,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,142.03000000,-142.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1676,NULL,'2021-04-17 17:17:54',NULL,NULL),(4273,1,'2021-01-11','bank','BankId 743 - Facture fournisseur SI2101-0505',743,743,NULL,'400','ManoMano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - ManoMano',142.03000000,0.00000000,-142.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1676,NULL,'2021-04-17 17:17:54',NULL,NULL),(4274,1,'2021-01-11','bank','BankId 760 - Facture fournisseur SI2101-0523',760,760,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,29.03000000,-29.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1677,NULL,'2021-04-17 17:17:54',NULL,NULL),(4275,1,'2021-01-11','bank','BankId 760 - Facture fournisseur SI2101-0523',760,760,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',29.03000000,0.00000000,-29.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1677,NULL,'2021-04-17 17:17:54',NULL,NULL),(4276,1,'2021-01-12','bank','BankId 739 - Facture fournisseur SI2012-0499',739,739,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,853.90000000,-853.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1678,NULL,'2021-04-17 17:17:54',NULL,NULL),(4277,1,'2021-01-12','bank','BankId 739 - Facture fournisseur SI2012-0499',739,739,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',853.90000000,0.00000000,-853.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1678,NULL,'2021-04-17 17:17:54',NULL,NULL),(4278,1,'2021-01-12','bank','BankId 740 - Facture fournisseur SI2012-0498',740,740,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,2231.47000000,-2231.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1679,NULL,'2021-04-17 17:17:54',NULL,NULL),(4279,1,'2021-01-12','bank','BankId 740 - Facture fournisseur SI2012-0498',740,740,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',2231.47000000,0.00000000,-2231.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1679,NULL,'2021-04-17 17:17:54',NULL,NULL),(4280,1,'2021-01-13','bank','BankId 840 - Facture fournisseur SI2101-0524 SI2102-0525 SI2101-0589',840,840,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,1555.60000000,-1555.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1680,NULL,'2021-04-17 17:17:54',NULL,NULL),(4281,1,'2021-01-13','bank','BankId 840 - Facture fournisseur SI2101-0524 SI2102-0525 SI2101-0589',840,840,NULL,'400','ManoMano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - ManoMano',1555.60000000,0.00000000,-1555.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1680,NULL,'2021-04-17 17:17:54',NULL,NULL),(4282,1,'2021-01-14','bank','BankId 744 - Facture fournisseur SI2101-0506',744,744,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Bouttier Automobiles',0.00000000,944.92000000,-944.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1681,NULL,'2021-04-17 17:17:54',NULL,NULL),(4283,1,'2021-01-14','bank','BankId 744 - Facture fournisseur SI2101-0506',744,744,NULL,'400','Bouttier Automobiles','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Bouttier Automobiles',944.92000000,0.00000000,-944.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1681,NULL,'2021-04-17 17:17:54',NULL,NULL),(4284,1,'2021-01-18','bank','BankId 745 - Facture fournisseur SI2101-0507',745,745,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,55.75000000,-55.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1682,NULL,'2021-04-17 17:17:54',NULL,NULL),(4285,1,'2021-01-18','bank','BankId 745 - Facture fournisseur SI2101-0507',745,745,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',55.75000000,0.00000000,-55.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1682,NULL,'2021-04-17 17:17:54',NULL,NULL),(4286,1,'2021-01-18','bank','BankId 761 - Facture fournisseur SI2101-0526',761,761,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,92.01000000,-92.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1683,NULL,'2021-04-17 17:17:54',NULL,NULL),(4287,1,'2021-01-18','bank','BankId 761 - Facture fournisseur SI2101-0526',761,761,NULL,'400','Fedex','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Fedex',92.01000000,0.00000000,-92.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1683,NULL,'2021-04-17 17:17:54',NULL,NULL),(4288,1,'2021-01-19','bank','BankId 750 - Facture fournisseur SI2101-0512',750,750,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,74.68000000,-74.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1684,NULL,'2021-04-17 17:17:54',NULL,NULL),(4289,1,'2021-01-19','bank','BankId 750 - Facture fournisseur SI2101-0512',750,750,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',74.68000000,0.00000000,-74.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1684,NULL,'2021-04-17 17:17:54',NULL,NULL),(4290,1,'2021-01-19','bank','BankId 841 - Charge sociale ou fiscale',841,841,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Janvier)',0.00000000,926.00000000,-926.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1685,NULL,'2021-04-17 17:17:54',NULL,NULL),(4291,1,'2021-01-19','bank','BankId 841 - Charge sociale ou fiscale',841,841,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Janvier)',926.00000000,0.00000000,-926.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1685,NULL,'2021-04-17 17:17:54',NULL,NULL),(4292,1,'2021-01-20','bank','BankId 746 - Facture fournisseur SI2101-0508',746,746,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JULES & JOHN',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1686,NULL,'2021-04-17 17:17:54',NULL,NULL),(4293,1,'2021-01-20','bank','BankId 746 - Facture fournisseur SI2101-0508',746,746,NULL,'400','JULES & JOHN','400','Fournisseurs et comptes rattachés','Paiement fournisseur - JULES & JOHN',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1686,NULL,'2021-04-17 17:17:54',NULL,NULL),(4294,1,'2021-01-21','bank','BankId 747 - Facture fournisseur SI2101-0509',747,747,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IGUS',0.00000000,54.82000000,-54.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1687,NULL,'2021-04-17 17:17:54',NULL,NULL),(4295,1,'2021-01-21','bank','BankId 747 - Facture fournisseur SI2101-0509',747,747,NULL,'400','IGUS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IGUS',54.82000000,0.00000000,-54.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1687,NULL,'2021-04-17 17:17:54',NULL,NULL),(4296,1,'2021-01-21','bank','BankId 762 - Facture fournisseur SI2101-0527',762,762,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,48.99000000,-48.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1688,NULL,'2021-04-17 17:17:54',NULL,NULL),(4297,1,'2021-01-21','bank','BankId 762 - Facture fournisseur SI2101-0527',762,762,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',48.99000000,0.00000000,-48.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1688,NULL,'2021-04-17 17:17:54',NULL,NULL),(4298,1,'2021-01-22','bank','BankId 748 - Facture fournisseur SI2101-0510',748,748,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL TIZO',0.00000000,58.50000000,-58.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1689,NULL,'2021-04-17 17:17:54',NULL,NULL),(4299,1,'2021-01-22','bank','BankId 748 - Facture fournisseur SI2101-0510',748,748,NULL,'400','SARL TIZO','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL TIZO',58.50000000,0.00000000,-58.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1689,NULL,'2021-04-17 17:17:54',NULL,NULL),(4300,1,'2021-01-22','bank','BankId 821 - Facture fournisseur SI2101-0577',821,821,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,111.00000000,-111.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1690,NULL,'2021-04-17 17:17:54',NULL,NULL),(4301,1,'2021-01-22','bank','BankId 821 - Facture fournisseur SI2101-0577',821,821,NULL,'400','Fedex','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Fedex',111.00000000,0.00000000,-111.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1690,NULL,'2021-04-17 17:17:54',NULL,NULL),(4302,1,'2021-01-25','bank','BankId 749 - Facture fournisseur SI2101-0511',749,749,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EURL FERRAND',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1691,NULL,'2021-04-17 17:17:54',NULL,NULL),(4303,1,'2021-01-25','bank','BankId 749 - Facture fournisseur SI2101-0511',749,749,NULL,'400','EURL FERRAND','400','Fournisseurs et comptes rattachés','Paiement fournisseur - EURL FERRAND',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1691,NULL,'2021-04-17 17:17:54',NULL,NULL),(4304,1,'2021-01-25','bank','BankId 751 - Facture fournisseur SI2101-0513',751,751,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,70.00000000,-70.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1692,NULL,'2021-04-17 17:17:54',NULL,NULL),(4305,1,'2021-01-25','bank','BankId 751 - Facture fournisseur SI2101-0513',751,751,NULL,'400','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',70.00000000,0.00000000,-70.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1692,NULL,'2021-04-17 17:17:54',NULL,NULL),(4306,1,'2021-01-25','bank','BankId 752 - Facture fournisseur SI2101-0514',752,752,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,1371.49000000,-1371.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1693,NULL,'2021-04-17 17:17:54',NULL,NULL),(4307,1,'2021-01-25','bank','BankId 752 - Facture fournisseur SI2101-0514',752,752,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',1371.49000000,0.00000000,-1371.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1693,NULL,'2021-04-17 17:17:54',NULL,NULL),(4308,1,'2021-01-25','bank','BankId 753 - Facture fournisseur SI2101-0515 SI2101-0516',753,753,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,126.84000000,-126.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1694,NULL,'2021-04-17 17:17:54',NULL,NULL),(4309,1,'2021-01-25','bank','BankId 753 - Facture fournisseur SI2101-0515 SI2101-0516',753,753,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',126.84000000,0.00000000,-126.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1694,NULL,'2021-04-17 17:17:54',NULL,NULL),(4310,1,'2021-01-25','bank','BankId 754 - Facture fournisseur SI2101-0517',754,754,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL CARBU-SERVICE',0.00000000,11.16000000,-11.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1695,NULL,'2021-04-17 17:17:54',NULL,NULL),(4311,1,'2021-01-25','bank','BankId 754 - Facture fournisseur SI2101-0517',754,754,NULL,'400','SARL CARBU-SERVICE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL CARBU-SERVICE',11.16000000,0.00000000,-11.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1695,NULL,'2021-04-17 17:17:54',NULL,NULL),(4312,1,'2021-01-25','bank','BankId 757 - Facture fournisseur SI2101-0520',757,757,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,111.33000000,-111.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1696,NULL,'2021-04-17 17:17:54',NULL,NULL),(4313,1,'2021-01-25','bank','BankId 757 - Facture fournisseur SI2101-0520',757,757,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',111.33000000,0.00000000,-111.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1696,NULL,'2021-04-17 17:17:54',NULL,NULL),(4314,1,'2021-01-25','bank','BankId 758 - Facture fournisseur SI2101-0521',758,758,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1697,NULL,'2021-04-17 17:17:54',NULL,NULL),(4315,1,'2021-01-25','bank','BankId 758 - Facture fournisseur SI2101-0521',758,758,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1697,NULL,'2021-04-17 17:17:54',NULL,NULL),(4316,1,'2021-01-25','bank','BankId 813 - Facture fournisseur SI2101-0570',813,813,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,420.84000000,-420.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1698,NULL,'2021-04-17 17:17:54',NULL,NULL),(4317,1,'2021-01-25','bank','BankId 813 - Facture fournisseur SI2101-0570',813,813,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',420.84000000,0.00000000,-420.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:47',NULL,NULL,'BQ','Journal de trésorerie',1698,NULL,'2021-04-17 17:17:54',NULL,NULL),(4318,1,'2021-01-28','bank','BankId 755 - Facture fournisseur SI2101-0518',755,755,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,93.91000000,-93.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1699,NULL,'2021-04-17 17:17:54',NULL,NULL),(4319,1,'2021-01-28','bank','BankId 755 - Facture fournisseur SI2101-0518',755,755,NULL,'400','OVHcloud','400','Fournisseurs et comptes rattachés','Paiement fournisseur - OVHcloud',93.91000000,0.00000000,-93.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1699,NULL,'2021-04-17 17:17:54',NULL,NULL),(4320,1,'2021-01-28','bank','BankId 842 - Facture fournisseur SI2101-0590',842,842,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,76.84000000,-76.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1700,NULL,'2021-04-17 17:17:54',NULL,NULL),(4321,1,'2021-01-28','bank','BankId 842 - Facture fournisseur SI2101-0590',842,842,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',76.84000000,0.00000000,-76.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1700,NULL,'2021-04-17 17:17:54',NULL,NULL),(4322,1,'2021-01-28','bank','BankId 843 - Facture fournisseur SI2101-0591',843,843,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JULES & JOHN',0.00000000,9.20000000,-9.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1701,NULL,'2021-04-17 17:17:54',NULL,NULL),(4323,1,'2021-01-28','bank','BankId 843 - Facture fournisseur SI2101-0591',843,843,NULL,'400','JULES & JOHN','400','Fournisseurs et comptes rattachés','Paiement fournisseur - JULES & JOHN',9.20000000,0.00000000,-9.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1701,NULL,'2021-04-17 17:17:54',NULL,NULL),(4324,1,'2021-01-29','bank','BankId 756 - Facture fournisseur SI2101-0519',756,756,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1702,NULL,'2021-04-17 17:17:54',NULL,NULL),(4325,1,'2021-01-29','bank','BankId 756 - Facture fournisseur SI2101-0519',756,756,NULL,'400','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1702,NULL,'2021-04-17 17:17:54',NULL,NULL),(4326,1,'2021-01-29','bank','BankId 763 - Facture FA2012-0042',763,763,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - DGFIP',10000.00000000,0.00000000,10000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1703,NULL,'2021-04-17 17:17:54',NULL,NULL),(4327,1,'2021-01-29','bank','BankId 763 - Facture FA2012-0042',763,763,NULL,'411','DGFIP','411','Clients','Règlement client - DGFIP',0.00000000,10000.00000000,10000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1703,NULL,'2021-04-17 17:17:54',NULL,NULL),(4328,1,'2021-02-01','bank','BankId 764 - Facture fournisseur SI2101-0528',764,764,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1704,NULL,'2021-04-17 17:17:54',NULL,NULL),(4329,1,'2021-02-01','bank','BankId 764 - Facture fournisseur SI2101-0528',764,764,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1704,NULL,'2021-04-17 17:17:54',NULL,NULL),(4330,1,'2021-02-01','bank','BankId 765 - Facture fournisseur SI2102-0529',765,765,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - REUNION PORTAGE',0.00000000,2040.00000000,-2040.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1705,NULL,'2021-04-17 17:17:54',NULL,NULL),(4331,1,'2021-02-01','bank','BankId 765 - Facture fournisseur SI2102-0529',765,765,NULL,'400','REUNION PORTAGE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - REUNION PORTAGE',2040.00000000,0.00000000,-2040.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1705,NULL,'2021-04-17 17:17:54',NULL,NULL),(4332,1,'2021-02-01','bank','BankId 766 - Facture fournisseur SI2101-0530',766,766,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,45.84000000,-45.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1706,NULL,'2021-04-17 17:17:54',NULL,NULL),(4333,1,'2021-02-01','bank','BankId 766 - Facture fournisseur SI2101-0530',766,766,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',45.84000000,0.00000000,-45.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1706,NULL,'2021-04-17 17:17:54',NULL,NULL),(4334,1,'2021-02-01','bank','BankId 844 - Facture fournisseur SI2101-0592',844,844,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - La cuisine de Pierre',0.00000000,69.90000000,-69.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1707,NULL,'2021-04-17 17:17:54',NULL,NULL),(4335,1,'2021-02-01','bank','BankId 844 - Facture fournisseur SI2101-0592',844,844,NULL,'400','La cuisine de Pierre','400','Fournisseurs et comptes rattachés','Paiement fournisseur - La cuisine de Pierre',69.90000000,0.00000000,-69.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1707,NULL,'2021-04-17 17:17:54',NULL,NULL),(4336,1,'2021-02-01','bank','BankId 845 - Facture fournisseur SI2101-0593',845,845,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Boulanger',0.00000000,349.99000000,-349.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1708,NULL,'2021-04-17 17:17:54',NULL,NULL),(4337,1,'2021-02-01','bank','BankId 845 - Facture fournisseur SI2101-0593',845,845,NULL,'400','Boulanger','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Boulanger',349.99000000,0.00000000,-349.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1708,NULL,'2021-04-17 17:17:54',NULL,NULL),(4338,1,'2021-02-01','bank','BankId 846 - Facture fournisseur SI2101-0594',846,846,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laval Voirie',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1709,NULL,'2021-04-17 17:17:54',NULL,NULL),(4339,1,'2021-02-01','bank','BankId 846 - Facture fournisseur SI2101-0594',846,846,NULL,'400','Laval Voirie','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laval Voirie',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1709,NULL,'2021-04-17 17:17:54',NULL,NULL),(4340,1,'2021-02-01','bank','BankId 847 - Facture fournisseur SI2101-0595',847,847,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL JETPLUS',0.00000000,18.70000000,-18.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1710,NULL,'2021-04-17 17:17:54',NULL,NULL),(4341,1,'2021-02-01','bank','BankId 847 - Facture fournisseur SI2101-0595',847,847,NULL,'400','SARL JETPLUS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL JETPLUS',18.70000000,0.00000000,-18.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1710,NULL,'2021-04-17 17:17:54',NULL,NULL),(4342,1,'2021-02-01','bank','BankId 848 - Facture fournisseur SI2101-0596',848,848,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mie Caline',0.00000000,35.70000000,-35.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1711,NULL,'2021-04-17 17:17:54',NULL,NULL),(4343,1,'2021-02-01','bank','BankId 848 - Facture fournisseur SI2101-0596',848,848,NULL,'400','Mie Caline','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mie Caline',35.70000000,0.00000000,-35.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1711,NULL,'2021-04-17 17:17:54',NULL,NULL),(4344,1,'2021-02-02','bank','BankId 767 - Facture fournisseur SI2102-0531',767,767,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Udemy',0.00000000,12.99000000,-12.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1712,NULL,'2021-04-17 17:17:54',NULL,NULL),(4345,1,'2021-02-02','bank','BankId 767 - Facture fournisseur SI2102-0531',767,767,NULL,'400','Udemy','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Udemy',12.99000000,0.00000000,-12.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1712,NULL,'2021-04-17 17:17:54',NULL,NULL),(4346,1,'2021-02-02','bank','BankId 785 - Facture fournisseur SI2102-0548',785,785,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Greffe Du Tribunal de Commerce...',0.00000000,235.36000000,-235.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1713,NULL,'2021-04-17 17:17:54',NULL,NULL),(4347,1,'2021-02-02','bank','BankId 785 - Facture fournisseur SI2102-0548',785,785,NULL,'400','Greffe Du Tribunal de Commerce de Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Greffe Du Tribunal de Commerce...',235.36000000,0.00000000,-235.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1713,NULL,'2021-04-17 17:17:54',NULL,NULL),(4348,1,'2021-02-02','bank','BankId 814 - Facture fournisseur SI2102-0571',814,814,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex France',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1714,NULL,'2021-04-17 17:17:54',NULL,NULL),(4349,1,'2021-02-02','bank','BankId 814 - Facture fournisseur SI2102-0571',814,814,NULL,'400','Fedex France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Fedex France',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1714,NULL,'2021-04-17 17:17:54',NULL,NULL),(4350,1,'2021-02-02','bank','BankId 824 - Facture fournisseur SI2102-0579',824,824,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1715,NULL,'2021-04-17 17:17:54',NULL,NULL),(4351,1,'2021-02-02','bank','BankId 824 - Facture fournisseur SI2102-0579',824,824,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1715,NULL,'2021-04-17 17:17:54',NULL,NULL),(4352,1,'2021-02-02','bank','BankId 825 - Facture fournisseur SI2102-0580',825,825,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,3.37000000,-3.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1716,NULL,'2021-04-17 17:17:54',NULL,NULL),(4353,1,'2021-02-02','bank','BankId 825 - Facture fournisseur SI2102-0580',825,825,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',3.37000000,0.00000000,-3.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1716,NULL,'2021-04-17 17:17:54',NULL,NULL),(4354,1,'2021-02-02','bank','BankId 849 - Facture fournisseur SI2101-0597',849,849,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1717,NULL,'2021-04-17 17:17:54',NULL,NULL),(4355,1,'2021-02-02','bank','BankId 849 - Facture fournisseur SI2101-0597',849,849,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1717,NULL,'2021-04-17 17:17:54',NULL,NULL),(4356,1,'2021-02-04','bank','BankId 768 - Facture fournisseur SI2102-0532',768,768,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,22.64000000,-22.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1718,NULL,'2021-04-17 17:17:54',NULL,NULL),(4357,1,'2021-02-04','bank','BankId 768 - Facture fournisseur SI2102-0532',768,768,NULL,'400','OVHcloud','400','Fournisseurs et comptes rattachés','Paiement fournisseur - OVHcloud',22.64000000,0.00000000,-22.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1718,NULL,'2021-04-17 17:17:54',NULL,NULL),(4358,1,'2021-02-05','bank','BankId 786 - Facture fournisseur SI2101-0549',786,786,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,84.49000000,-84.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1719,NULL,'2021-04-17 17:17:54',NULL,NULL),(4359,1,'2021-02-05','bank','BankId 786 - Facture fournisseur SI2101-0549',786,786,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',84.49000000,0.00000000,-84.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1719,NULL,'2021-04-17 17:17:54',NULL,NULL),(4360,1,'2021-02-05','bank','BankId 787 - Facture fournisseur SI2101-0549',787,787,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,8.63000000,-8.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1720,NULL,'2021-04-17 17:17:54',NULL,NULL),(4361,1,'2021-02-05','bank','BankId 787 - Facture fournisseur SI2101-0549',787,787,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',8.63000000,0.00000000,-8.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1720,NULL,'2021-04-17 17:17:54',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 (4362,1,'2021-02-08','bank','BankId 769 - Facture fournisseur SI2101-0533',769,769,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1721,NULL,'2021-04-17 17:17:54',NULL,NULL),(4363,1,'2021-02-08','bank','BankId 769 - Facture fournisseur SI2101-0533',769,769,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1721,NULL,'2021-04-17 17:17:54',NULL,NULL),(4364,1,'2021-02-08','bank','BankId 815 - Facture fournisseur SI2102-0572',815,815,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,228.00000000,-228.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1722,NULL,'2021-04-17 17:17:54',NULL,NULL),(4365,1,'2021-02-08','bank','BankId 815 - Facture fournisseur SI2102-0572',815,815,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',228.00000000,0.00000000,-228.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1722,NULL,'2021-04-17 17:17:54',NULL,NULL),(4366,1,'2021-02-10','bank','BankId 770 - Facture fournisseur SI2102-0534',770,770,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,29.03000000,-29.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1723,NULL,'2021-04-17 17:17:54',NULL,NULL),(4367,1,'2021-02-10','bank','BankId 770 - Facture fournisseur SI2102-0534',770,770,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',29.03000000,0.00000000,-29.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1723,NULL,'2021-04-17 17:17:54',NULL,NULL),(4368,1,'2021-02-11','bank','BankId 771 - Facture fournisseur SI2102-0535',771,771,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Nikon France',0.00000000,3286.95000000,-3286.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1724,NULL,'2021-04-17 17:17:54',NULL,NULL),(4369,1,'2021-02-11','bank','BankId 771 - Facture fournisseur SI2102-0535',771,771,NULL,'400','Nikon France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Nikon France',3286.95000000,0.00000000,-3286.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1724,NULL,'2021-04-17 17:17:54',NULL,NULL),(4370,1,'2021-02-12','bank','BankId 774 - Facture fournisseur SI2102-0538',774,774,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,77.52000000,-77.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1725,NULL,'2021-04-17 17:17:54',NULL,NULL),(4371,1,'2021-02-12','bank','BankId 774 - Facture fournisseur SI2102-0538',774,774,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',77.52000000,0.00000000,-77.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1725,NULL,'2021-04-17 17:17:54',NULL,NULL),(4372,1,'2021-02-12','bank','BankId 784 - Facture fournisseur SI2101-0547',784,784,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,255.60000000,-255.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1726,NULL,'2021-04-17 17:17:54',NULL,NULL),(4373,1,'2021-02-12','bank','BankId 784 - Facture fournisseur SI2101-0547',784,784,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',255.60000000,0.00000000,-255.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1726,NULL,'2021-04-17 17:17:54',NULL,NULL),(4374,1,'2021-02-15','bank','BankId 788 - Facture fournisseur SI2102-0552',788,788,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,228.05000000,-228.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1727,NULL,'2021-04-17 17:17:54',NULL,NULL),(4375,1,'2021-02-15','bank','BankId 788 - Facture fournisseur SI2102-0552',788,788,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',228.05000000,0.00000000,-228.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1727,NULL,'2021-04-17 17:17:54',NULL,NULL),(4376,1,'2021-02-15','bank','BankId 789 - Facture fournisseur SI2102-0552',789,789,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,90.07000000,-90.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1728,NULL,'2021-04-17 17:17:54',NULL,NULL),(4377,1,'2021-02-15','bank','BankId 789 - Facture fournisseur SI2102-0552',789,789,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',90.07000000,0.00000000,-90.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1728,NULL,'2021-04-17 17:17:54',NULL,NULL),(4378,1,'2021-02-16','bank','BankId 819 - Facture FA2103-0041',819,819,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Ke Ola',600.00000000,0.00000000,600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1729,NULL,'2021-04-17 17:17:54',NULL,NULL),(4379,1,'2021-02-16','bank','BankId 819 - Facture FA2103-0041',819,819,NULL,'411','Ke Ola','411','Clients','Règlement client - Ke Ola',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:48',NULL,NULL,'BQ','Journal de trésorerie',1729,NULL,'2021-04-17 17:17:54',NULL,NULL),(4380,1,'2021-02-17','bank','BankId 772 - Facture fournisseur SI2102-0536',772,772,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CERGY-VIS',0.00000000,22.79000000,-22.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1730,NULL,'2021-04-17 17:17:54',NULL,NULL),(4381,1,'2021-02-17','bank','BankId 772 - Facture fournisseur SI2102-0536',772,772,NULL,'400','CERGY-VIS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CERGY-VIS',22.79000000,0.00000000,-22.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1730,NULL,'2021-04-17 17:17:54',NULL,NULL),(4382,1,'2021-02-18','bank','BankId 773 - Facture fournisseur SI2102-0537',773,773,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,72.30000000,-72.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1731,NULL,'2021-04-17 17:17:54',NULL,NULL),(4383,1,'2021-02-18','bank','BankId 773 - Facture fournisseur SI2102-0537',773,773,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',72.30000000,0.00000000,-72.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1731,NULL,'2021-04-17 17:17:54',NULL,NULL),(4384,1,'2021-02-18','bank','BankId 790 - Facture fournisseur SI2102-0553',790,790,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,85.58000000,-85.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1732,NULL,'2021-04-17 17:17:54',NULL,NULL),(4385,1,'2021-02-18','bank','BankId 790 - Facture fournisseur SI2102-0553',790,790,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',85.58000000,0.00000000,-85.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1732,NULL,'2021-04-17 17:17:54',NULL,NULL),(4386,1,'2021-02-18','bank','BankId 792 - Facture fournisseur SI2102-0554',792,792,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,228.71000000,-228.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1733,NULL,'2021-04-17 17:17:54',NULL,NULL),(4387,1,'2021-02-18','bank','BankId 792 - Facture fournisseur SI2102-0554',792,792,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',228.71000000,0.00000000,-228.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1733,NULL,'2021-04-17 17:17:54',NULL,NULL),(4388,1,'2021-02-18','bank','BankId 793 - Facture fournisseur SI2102-0554',793,793,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,37.01000000,-37.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1734,NULL,'2021-04-17 17:17:54',NULL,NULL),(4389,1,'2021-02-18','bank','BankId 793 - Facture fournisseur SI2102-0554',793,793,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',37.01000000,0.00000000,-37.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1734,NULL,'2021-04-17 17:17:54',NULL,NULL),(4390,1,'2021-02-18','bank','BankId 794 - Facture fournisseur SI2102-0554',794,794,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,19.16000000,-19.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1735,NULL,'2021-04-17 17:17:54',NULL,NULL),(4391,1,'2021-02-18','bank','BankId 794 - Facture fournisseur SI2102-0554',794,794,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',19.16000000,0.00000000,-19.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1735,NULL,'2021-04-17 17:17:54',NULL,NULL),(4392,1,'2021-02-18','bank','BankId 795 - Facture fournisseur SI2102-0554',795,795,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,69.62000000,-69.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1736,NULL,'2021-04-17 17:17:54',NULL,NULL),(4393,1,'2021-02-18','bank','BankId 795 - Facture fournisseur SI2102-0554',795,795,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',69.62000000,0.00000000,-69.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1736,NULL,'2021-04-17 17:17:54',NULL,NULL),(4394,1,'2021-02-22','bank','BankId 775 - Facture fournisseur SI2102-0539',775,775,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EURL FERRAND',0.00000000,39.50000000,-39.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1737,NULL,'2021-04-17 17:17:54',NULL,NULL),(4395,1,'2021-02-22','bank','BankId 775 - Facture fournisseur SI2102-0539',775,775,NULL,'400','EURL FERRAND','400','Fournisseurs et comptes rattachés','Paiement fournisseur - EURL FERRAND',39.50000000,0.00000000,-39.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1737,NULL,'2021-04-17 17:17:54',NULL,NULL),(4396,1,'2021-02-23','bank','BankId 781 - Facture fournisseur SI2102-0544',781,781,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,78.82000000,-78.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1738,NULL,'2021-04-17 17:17:54',NULL,NULL),(4397,1,'2021-02-23','bank','BankId 781 - Facture fournisseur SI2102-0544',781,781,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',78.82000000,0.00000000,-78.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1738,NULL,'2021-04-17 17:17:54',NULL,NULL),(4398,1,'2021-02-23','bank','BankId 782 - Facture fournisseur SI2102-0545',782,782,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1739,NULL,'2021-04-17 17:17:54',NULL,NULL),(4399,1,'2021-02-23','bank','BankId 782 - Facture fournisseur SI2102-0545',782,782,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1739,NULL,'2021-04-17 17:17:54',NULL,NULL),(4401,1,'2021-02-24','bank','BankId 776 - Facture fournisseur SI2012-0497',776,776,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard',0.00000000,3000.00000000,-3000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1740,NULL,'2021-04-17 17:17:54',NULL,NULL),(4402,1,'2021-02-24','bank','BankId 776 - Facture fournisseur SI2012-0497',776,776,NULL,'604','Yoan Locard','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Yoan Locard',3000.00000000,0.00000000,-3000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1740,NULL,'2021-04-17 17:17:54',NULL,NULL),(4403,1,'2021-02-24','bank','BankId 777 - Facture fournisseur SI2101-0540',777,777,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1741,NULL,'2021-04-17 17:17:54',NULL,NULL),(4404,1,'2021-02-24','bank','BankId 777 - Facture fournisseur SI2101-0540',777,777,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1741,NULL,'2021-04-17 17:17:54',NULL,NULL),(4405,1,'2021-02-24','bank','BankId 778 - Facture fournisseur SI2102-0541',778,778,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1742,NULL,'2021-04-17 17:17:54',NULL,NULL),(4406,1,'2021-02-24','bank','BankId 778 - Facture fournisseur SI2102-0541',778,778,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1742,NULL,'2021-04-17 17:17:54',NULL,NULL),(4407,1,'2021-02-24','bank','BankId 779 - Facture fournisseur SI2101-0542',779,779,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1743,NULL,'2021-04-17 17:17:54',NULL,NULL),(4408,1,'2021-02-24','bank','BankId 779 - Facture fournisseur SI2101-0542',779,779,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1743,NULL,'2021-04-17 17:17:54',NULL,NULL),(4409,1,'2021-02-24','bank','BankId 783 - Facture fournisseur SI2102-0546',783,783,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,984.00000000,-984.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1744,NULL,'2021-04-17 17:17:54',NULL,NULL),(4410,1,'2021-02-24','bank','BankId 783 - Facture fournisseur SI2102-0546',783,783,NULL,'400','SARL ACTEMIS CONSEIL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL ACTEMIS CONSEIL',984.00000000,0.00000000,-984.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1744,NULL,'2021-04-17 17:17:54',NULL,NULL),(4411,1,'2021-02-25','bank','BankId 780 - Facture fournisseur SI2102-0543',780,780,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,133.60000000,-133.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1745,NULL,'2021-04-17 17:17:54',NULL,NULL),(4412,1,'2021-02-25','bank','BankId 780 - Facture fournisseur SI2102-0543',780,780,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',133.60000000,0.00000000,-133.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1745,NULL,'2021-04-17 17:17:54',NULL,NULL),(4413,1,'2021-02-26','bank','BankId 791 - Facture fournisseur SI2102-0551',791,791,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,16.51000000,-16.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1746,NULL,'2021-04-17 17:17:54',NULL,NULL),(4414,1,'2021-02-26','bank','BankId 791 - Facture fournisseur SI2102-0551',791,791,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',16.51000000,0.00000000,-16.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1746,NULL,'2021-04-17 17:17:54',NULL,NULL),(4415,1,'2021-03-02','bank','BankId 796 - Facture fournisseur SI2102-0555',796,796,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1747,NULL,'2021-04-17 17:17:54',NULL,NULL),(4416,1,'2021-03-02','bank','BankId 796 - Facture fournisseur SI2102-0555',796,796,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1747,NULL,'2021-04-17 17:17:54',NULL,NULL),(4417,1,'2021-03-02','bank','BankId 816 - Facture fournisseur SI2103-0573',816,816,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1748,NULL,'2021-04-17 17:17:54',NULL,NULL),(4418,1,'2021-03-02','bank','BankId 816 - Facture fournisseur SI2103-0573',816,816,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1748,NULL,'2021-04-17 17:17:54',NULL,NULL),(4419,1,'2021-03-04','bank','BankId 797 - Facture fournisseur SI2103-0557',797,797,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,77.61000000,-77.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1749,NULL,'2021-04-17 17:17:54',NULL,NULL),(4420,1,'2021-03-04','bank','BankId 797 - Facture fournisseur SI2103-0557',797,797,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',77.61000000,0.00000000,-77.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1749,NULL,'2021-04-17 17:17:54',NULL,NULL),(4421,1,'2021-03-04','bank','BankId 866 - Facture fournisseur SI2102-0614',866,866,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,29.99000000,-29.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1750,NULL,'2021-04-17 17:17:54',NULL,NULL),(4422,1,'2021-03-04','bank','BankId 866 - Facture fournisseur SI2102-0614',866,866,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',29.99000000,0.00000000,-29.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1750,NULL,'2021-04-17 17:17:54',NULL,NULL),(4423,1,'2021-03-05','bank','BankId 836 - Facture fournisseur SI2101-0549',836,836,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1751,NULL,'2021-04-17 17:17:54',NULL,NULL),(4424,1,'2021-03-05','bank','BankId 836 - Facture fournisseur SI2101-0549',836,836,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1751,NULL,'2021-04-17 17:17:54',NULL,NULL),(4425,1,'2021-03-05','bank','BankId 867 - Facture fournisseur SI2103-0615',867,867,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JLCPCB',0.00000000,119.79000000,-119.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1752,NULL,'2021-04-17 17:17:54',NULL,NULL),(4426,1,'2021-03-05','bank','BankId 867 - Facture fournisseur SI2103-0615',867,867,NULL,'400','JLCPCB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - JLCPCB',119.79000000,0.00000000,-119.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1752,NULL,'2021-04-17 17:17:54',NULL,NULL),(4427,1,'2021-03-05','bank','BankId 868 - Facture fournisseur SI2103-0616',868,868,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,2.71000000,-2.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1753,NULL,'2021-04-17 17:17:54',NULL,NULL),(4428,1,'2021-03-05','bank','BankId 868 - Facture fournisseur SI2103-0616',868,868,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',2.71000000,0.00000000,-2.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1753,NULL,'2021-04-17 17:17:54',NULL,NULL),(4429,1,'2021-03-10','bank','BankId 798 - Facture fournisseur SI2103-0558',798,798,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1754,NULL,'2021-04-17 17:17:54',NULL,NULL),(4430,1,'2021-03-10','bank','BankId 798 - Facture fournisseur SI2103-0558',798,798,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1754,NULL,'2021-04-17 17:17:54',NULL,NULL),(4431,1,'2021-03-11','bank','BankId 799 - Facture fournisseur SI2103-0559',799,799,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,74.00000000,-74.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1755,NULL,'2021-04-17 17:17:54',NULL,NULL),(4432,1,'2021-03-11','bank','BankId 799 - Facture fournisseur SI2103-0559',799,799,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',74.00000000,0.00000000,-74.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1755,NULL,'2021-04-17 17:17:54',NULL,NULL),(4433,1,'2021-03-12','bank','BankId 800 - Facture fournisseur SI2103-0560',800,800,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MMA IARD',0.00000000,482.23000000,-482.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1756,NULL,'2021-04-17 17:17:54',NULL,NULL),(4434,1,'2021-03-12','bank','BankId 800 - Facture fournisseur SI2103-0560',800,800,NULL,'400','MMA IARD','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MMA IARD',482.23000000,0.00000000,-482.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1756,NULL,'2021-04-17 17:17:54',NULL,NULL),(4435,1,'2021-03-12','bank','BankId 812 - Facture fournisseur SI2103-0569',812,812,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,1794.88000000,-1794.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1757,NULL,'2021-04-17 17:17:54',NULL,NULL),(4436,1,'2021-03-12','bank','BankId 812 - Facture fournisseur SI2103-0569',812,812,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',1794.88000000,0.00000000,-1794.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1757,NULL,'2021-04-17 17:17:54',NULL,NULL),(4437,1,'2021-03-12','bank','BankId 820 - Facture fournisseur SI2103-0576',820,820,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,1389.67000000,-1389.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1758,NULL,'2021-04-17 17:17:54',NULL,NULL),(4438,1,'2021-03-12','bank','BankId 820 - Facture fournisseur SI2103-0576',820,820,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',1389.67000000,0.00000000,-1389.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1758,NULL,'2021-04-17 17:17:54',NULL,NULL),(4439,1,'2021-03-15','bank','BankId 822 - Facture fournisseur SI2103-0578',822,822,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,47.24000000,-47.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1759,NULL,'2021-04-17 17:17:54',NULL,NULL),(4440,1,'2021-03-15','bank','BankId 822 - Facture fournisseur SI2103-0578',822,822,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',47.24000000,0.00000000,-47.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1759,NULL,'2021-04-17 17:17:54',NULL,NULL),(4441,1,'2021-03-15','bank','BankId 823 - Facture fournisseur SI2103-0578',823,823,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,22.38000000,-22.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1760,NULL,'2021-04-17 17:17:54',NULL,NULL),(4442,1,'2021-03-15','bank','BankId 823 - Facture fournisseur SI2103-0578',823,823,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',22.38000000,0.00000000,-22.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:49',NULL,NULL,'BQ','Journal de trésorerie',1760,NULL,'2021-04-17 17:17:54',NULL,NULL),(4443,1,'2021-03-15','bank','BankId 827 - Facture fournisseur SI2103-0581',827,827,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,182.23000000,-182.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1761,NULL,'2021-04-17 17:17:54',NULL,NULL),(4444,1,'2021-03-15','bank','BankId 827 - Facture fournisseur SI2103-0581',827,827,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',182.23000000,0.00000000,-182.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1761,NULL,'2021-04-17 17:17:54',NULL,NULL),(4445,1,'2021-03-15','bank','BankId 828 - Facture fournisseur SI2103-0581',828,828,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,34.01000000,-34.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1762,NULL,'2021-04-17 17:17:54',NULL,NULL),(4446,1,'2021-03-15','bank','BankId 828 - Facture fournisseur SI2103-0581',828,828,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',34.01000000,0.00000000,-34.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1762,NULL,'2021-04-17 17:17:54',NULL,NULL),(4447,1,'2021-03-15','bank','BankId 829 - Facture fournisseur SI2103-0581',829,829,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,108.97000000,-108.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1763,NULL,'2021-04-17 17:17:54',NULL,NULL),(4448,1,'2021-03-15','bank','BankId 829 - Facture fournisseur SI2103-0581',829,829,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',108.97000000,0.00000000,-108.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1763,NULL,'2021-04-17 17:17:54',NULL,NULL),(4449,1,'2021-03-15','bank','BankId 850 - Facture fournisseur SI2103-0598',850,850,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FNAC',0.00000000,1389.98000000,-1389.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1764,NULL,'2021-04-17 17:17:54',NULL,NULL),(4450,1,'2021-03-15','bank','BankId 850 - Facture fournisseur SI2103-0598',850,850,NULL,'400','FNAC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - FNAC',1389.98000000,0.00000000,-1389.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1764,NULL,'2021-04-17 17:17:54',NULL,NULL),(4451,1,'2021-03-16','bank','BankId 830 - Facture fournisseur SI2101-0582',830,830,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,420.48000000,-420.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1765,NULL,'2021-04-17 17:17:54',NULL,NULL),(4452,1,'2021-03-16','bank','BankId 830 - Facture fournisseur SI2101-0582',830,830,NULL,'400','Lokicoup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lokicoup',420.48000000,0.00000000,-420.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1765,NULL,'2021-04-17 17:17:54',NULL,NULL),(4453,1,'2021-03-16','bank','BankId 865 - Facture fournisseur SI2103-0613',865,865,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee',0.00000000,193.99000000,-193.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1766,NULL,'2021-04-17 17:17:54',NULL,NULL),(4454,1,'2021-03-16','bank','BankId 865 - Facture fournisseur SI2103-0613',865,865,NULL,'400','MaxiCoffee','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MaxiCoffee',193.99000000,0.00000000,-193.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1766,NULL,'2021-04-17 17:17:54',NULL,NULL),(4455,1,'2021-03-16','bank','BankId 869 - Facture fournisseur SI2103-0617',869,869,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,79.74000000,-79.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1767,NULL,'2021-04-17 17:17:54',NULL,NULL),(4456,1,'2021-03-16','bank','BankId 869 - Facture fournisseur SI2103-0617',869,869,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',79.74000000,0.00000000,-79.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1767,NULL,'2021-04-17 17:17:54',NULL,NULL),(4457,1,'2021-03-17','bank','BankId 801 - Facture fournisseur SI2103-0561',801,801,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MMA IARD',0.00000000,1617.00000000,-1617.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1768,NULL,'2021-04-17 17:17:54',NULL,NULL),(4458,1,'2021-03-17','bank','BankId 801 - Facture fournisseur SI2103-0561',801,801,NULL,'400','MMA IARD','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MMA IARD',1617.00000000,0.00000000,-1617.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1768,NULL,'2021-04-17 17:17:54',NULL,NULL),(4459,1,'2021-03-17','bank','BankId 834 - Facture fournisseur SI2103-0586',834,834,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,59.98000000,-59.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1769,NULL,'2021-04-17 17:17:54',NULL,NULL),(4460,1,'2021-03-17','bank','BankId 834 - Facture fournisseur SI2103-0586',834,834,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',59.98000000,0.00000000,-59.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1769,NULL,'2021-04-17 17:17:54',NULL,NULL),(4461,1,'2021-03-17','bank','BankId 870 - Facture fournisseur SI2103-0618',870,870,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - VARIA System GmbH',0.00000000,100.48000000,-100.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1770,NULL,'2021-04-17 17:17:54',NULL,NULL),(4462,1,'2021-03-17','bank','BankId 870 - Facture fournisseur SI2103-0618',870,870,NULL,'400','VARIA System GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - VARIA System GmbH',100.48000000,0.00000000,-100.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1770,NULL,'2021-04-17 17:17:54',NULL,NULL),(4463,1,'2021-03-18','bank','BankId 802 - Facture fournisseur SI2103-0562',802,802,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,24.70000000,-24.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1771,NULL,'2021-04-17 17:17:54',NULL,NULL),(4464,1,'2021-03-18','bank','BankId 802 - Facture fournisseur SI2103-0562',802,802,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',24.70000000,0.00000000,-24.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1771,NULL,'2021-04-17 17:17:54',NULL,NULL),(4465,1,'2021-03-19','bank','BankId 803 - Facture FA2101-0043',803,803,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - DGFIP',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1772,NULL,'2021-04-17 17:17:54',NULL,NULL),(4466,1,'2021-03-19','bank','BankId 803 - Facture FA2101-0043',803,803,NULL,'411','DGFIP','411','Clients','Règlement client - DGFIP',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1772,NULL,'2021-04-17 17:17:54',NULL,NULL),(4467,1,'2021-03-19','bank','BankId 804 - Facture FA2102-0044',804,804,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - DGFIP',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1773,NULL,'2021-04-17 17:17:54',NULL,NULL),(4468,1,'2021-03-19','bank','BankId 804 - Facture FA2102-0044',804,804,NULL,'411','DGFIP','411','Clients','Règlement client - DGFIP',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1773,NULL,'2021-04-17 17:17:54',NULL,NULL),(4469,1,'2021-03-23','bank','BankId 833 - Facture fournisseur SI2103-0585',833,833,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1774,NULL,'2021-04-17 17:17:54',NULL,NULL),(4470,1,'2021-03-23','bank','BankId 833 - Facture fournisseur SI2103-0585',833,833,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1774,NULL,'2021-04-17 17:17:54',NULL,NULL),(4471,1,'2021-03-24','bank','BankId 805 - Facture fournisseur SI2103-0563',805,805,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Miss Numérique',0.00000000,146.20000000,-146.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1775,NULL,'2021-04-17 17:17:54',NULL,NULL),(4472,1,'2021-03-24','bank','BankId 805 - Facture fournisseur SI2103-0563',805,805,NULL,'400','Miss Numérique','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Miss Numérique',146.20000000,0.00000000,-146.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1775,NULL,'2021-04-17 17:17:54',NULL,NULL),(4473,1,'2021-03-24','bank','BankId 851 - Facture fournisseur SI2103-0599',851,851,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,26.10000000,-26.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1776,NULL,'2021-04-17 17:17:54',NULL,NULL),(4474,1,'2021-03-24','bank','BankId 851 - Facture fournisseur SI2103-0599',851,851,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',26.10000000,0.00000000,-26.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1776,NULL,'2021-04-17 17:17:54',NULL,NULL),(4475,1,'2021-03-24','bank','BankId 852 - Facture fournisseur SI2103-0600',852,852,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,14.10000000,-14.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1777,NULL,'2021-04-17 17:17:54',NULL,NULL),(4476,1,'2021-03-24','bank','BankId 852 - Facture fournisseur SI2103-0600',852,852,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',14.10000000,0.00000000,-14.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1777,NULL,'2021-04-17 17:17:54',NULL,NULL),(4477,1,'2021-03-25','bank','BankId 817 - Facture fournisseur SI2103-0574',817,817,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,133.60000000,-133.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1778,NULL,'2021-04-17 17:17:54',NULL,NULL),(4478,1,'2021-03-25','bank','BankId 817 - Facture fournisseur SI2103-0574',817,817,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',133.60000000,0.00000000,-133.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1778,NULL,'2021-04-17 17:17:54',NULL,NULL),(4479,1,'2021-03-25','bank','BankId 853 - Facture fournisseur SI2103-0601',853,853,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Macway',0.00000000,69.00000000,-69.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1779,NULL,'2021-04-17 17:17:54',NULL,NULL),(4480,1,'2021-03-25','bank','BankId 853 - Facture fournisseur SI2103-0601',853,853,NULL,'400','Macway','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Macway',69.00000000,0.00000000,-69.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1779,NULL,'2021-04-17 17:17:54',NULL,NULL),(4481,1,'2021-03-26','bank','BankId 807 - Facture fournisseur SI2103-0565',807,807,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1780,NULL,'2021-04-17 17:17:54',NULL,NULL),(4482,1,'2021-03-26','bank','BankId 807 - Facture fournisseur SI2103-0565',807,807,NULL,'400','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1780,NULL,'2021-04-17 17:17:54',NULL,NULL),(4483,1,'2021-03-26','bank','BankId 818 - Facture fournisseur SI2103-0575',818,818,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,66.01000000,-66.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1781,NULL,'2021-04-17 17:17:54',NULL,NULL),(4484,1,'2021-03-26','bank','BankId 818 - Facture fournisseur SI2103-0575',818,818,NULL,'6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Carrefour Market',66.01000000,0.00000000,-66.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1781,NULL,'2021-04-17 17:17:54',NULL,NULL),(4485,1,'2021-03-26','bank','BankId 831 - Facture fournisseur SI2103-0583',831,831,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,84.49000000,-84.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1782,NULL,'2021-04-17 17:17:54',NULL,NULL),(4486,1,'2021-03-26','bank','BankId 831 - Facture fournisseur SI2103-0583',831,831,NULL,'400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mycelium Roulement',84.49000000,0.00000000,-84.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1782,NULL,'2021-04-17 17:17:54',NULL,NULL),(4487,1,'2021-03-26','bank','BankId 837 - Facture fournisseur SI2103-0587',837,837,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,121.15000000,-121.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1783,NULL,'2021-04-17 17:17:54',NULL,NULL),(4488,1,'2021-03-26','bank','BankId 837 - Facture fournisseur SI2103-0587',837,837,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',121.15000000,0.00000000,-121.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1783,NULL,'2021-04-17 17:17:54',NULL,NULL),(4489,1,'2021-03-26','bank','BankId 838 - Facture fournisseur SI2103-0587',838,838,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,170.22000000,-170.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1784,NULL,'2021-04-17 17:17:54',NULL,NULL),(4490,1,'2021-03-26','bank','BankId 838 - Facture fournisseur SI2103-0587',838,838,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',170.22000000,0.00000000,-170.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1784,NULL,'2021-04-17 17:17:54',NULL,NULL),(4491,1,'2021-03-26','bank','BankId 839 - Facture fournisseur SI2103-0588',839,839,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IGUS',0.00000000,104.26000000,-104.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1785,NULL,'2021-04-17 17:17:54',NULL,NULL),(4492,1,'2021-03-26','bank','BankId 839 - Facture fournisseur SI2103-0588',839,839,NULL,'400','IGUS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IGUS',104.26000000,0.00000000,-104.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1785,NULL,'2021-04-17 17:17:54',NULL,NULL),(4493,1,'2021-03-29','bank','BankId 806 - Facture fournisseur SI2103-0564',806,806,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1786,NULL,'2021-04-17 17:17:55',NULL,NULL),(4494,1,'2021-03-29','bank','BankId 806 - Facture fournisseur SI2103-0564',806,806,NULL,'400','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1786,NULL,'2021-04-17 17:17:55',NULL,NULL),(4495,1,'2021-03-29','bank','BankId 809 - Facture fournisseur SI2103-0567',809,809,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,11.09000000,-11.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1787,NULL,'2021-04-17 17:17:55',NULL,NULL),(4496,1,'2021-03-29','bank','BankId 809 - Facture fournisseur SI2103-0567',809,809,NULL,'400','Visserie-Service','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Visserie-Service',11.09000000,0.00000000,-11.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1787,NULL,'2021-04-17 17:17:55',NULL,NULL),(4497,1,'2021-03-29','bank','BankId 810 - Facture fournisseur SI2103-0567',810,810,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,27.99000000,-27.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1788,NULL,'2021-04-17 17:17:55',NULL,NULL),(4498,1,'2021-03-29','bank','BankId 810 - Facture fournisseur SI2103-0567',810,810,NULL,'400','Visserie-Service','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Visserie-Service',27.99000000,0.00000000,-27.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1788,NULL,'2021-04-17 17:17:55',NULL,NULL),(4499,1,'2021-03-29','bank','BankId 811 - Facture fournisseur SI2103-0568',811,811,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Marchand Louis',0.00000000,1790.00000000,-1790.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1789,NULL,'2021-04-17 17:17:55',NULL,NULL),(4500,1,'2021-03-29','bank','BankId 811 - Facture fournisseur SI2103-0568',811,811,NULL,'400','Marchand Louis','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Marchand Louis',1790.00000000,0.00000000,-1790.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1789,NULL,'2021-04-17 17:17:55',NULL,NULL),(4501,1,'2021-03-29','bank','BankId 832 - Facture fournisseur SI2102-0584',832,832,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,318.00000000,-318.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1790,NULL,'2021-04-17 17:17:55',NULL,NULL),(4502,1,'2021-03-29','bank','BankId 832 - Facture fournisseur SI2102-0584',832,832,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',318.00000000,0.00000000,-318.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1790,NULL,'2021-04-17 17:17:55',NULL,NULL),(4503,1,'2021-03-29','bank','BankId 854 - Facture fournisseur SI2103-0602',854,854,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,16.90000000,-16.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1791,NULL,'2021-04-17 17:17:55',NULL,NULL),(4504,1,'2021-03-29','bank','BankId 854 - Facture fournisseur SI2103-0602',854,854,NULL,'400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',16.90000000,0.00000000,-16.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1791,NULL,'2021-04-17 17:17:55',NULL,NULL),(4505,1,'2021-03-29','bank','BankId 855 - Facture fournisseur SI2103-0603',855,855,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Boulangerie Val De Seine',0.00000000,2.50000000,-2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1792,NULL,'2021-04-17 17:17:55',NULL,NULL),(4506,1,'2021-03-29','bank','BankId 855 - Facture fournisseur SI2103-0603',855,855,NULL,'400','Boulangerie Val De Seine','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Boulangerie Val De Seine',2.50000000,0.00000000,-2.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1792,NULL,'2021-04-17 17:17:55',NULL,NULL),(4507,1,'2021-03-29','bank','BankId 856 - Facture fournisseur SI2103-0604',856,856,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,2.80000000,-2.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1793,NULL,'2021-04-17 17:17:55',NULL,NULL),(4508,1,'2021-03-29','bank','BankId 856 - Facture fournisseur SI2103-0604',856,856,NULL,'400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',2.80000000,0.00000000,-2.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1793,NULL,'2021-04-17 17:17:55',NULL,NULL),(4509,1,'2021-03-30','bank','BankId 858 - Facture fournisseur SI2103-0606',858,858,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ISSY TOKYO',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1794,NULL,'2021-04-17 17:17:55',NULL,NULL),(4510,1,'2021-03-30','bank','BankId 858 - Facture fournisseur SI2103-0606',858,858,NULL,'400','ISSY TOKYO','400','Fournisseurs et comptes rattachés','Paiement fournisseur - ISSY TOKYO',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1794,NULL,'2021-04-17 17:17:55',NULL,NULL),(4511,1,'2021-03-30','bank','BankId 859 - Facture fournisseur SI2103-0607',859,859,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LAGARDERE TR FRANCE SNC',0.00000000,2.50000000,-2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1795,NULL,'2021-04-17 17:17:55',NULL,NULL),(4512,1,'2021-03-30','bank','BankId 859 - Facture fournisseur SI2103-0607',859,859,NULL,'400','LAGARDERE TR FRANCE SNC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LAGARDERE TR FRANCE SNC',2.50000000,0.00000000,-2.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1795,NULL,'2021-04-17 17:17:55',NULL,NULL),(4513,1,'2021-03-30','bank','BankId 860 - Facture fournisseur SI2103-0608',860,860,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,5.60000000,-5.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1796,NULL,'2021-04-17 17:17:55',NULL,NULL),(4514,1,'2021-03-30','bank','BankId 860 - Facture fournisseur SI2103-0608',860,860,NULL,'400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',5.60000000,0.00000000,-5.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1796,NULL,'2021-04-17 17:17:55',NULL,NULL),(4515,1,'2021-03-30','bank','BankId 861 - Facture fournisseur SI2103-0609',861,861,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LAGARDERE TR FRANCE SNC',0.00000000,2.30000000,-2.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1797,NULL,'2021-04-17 17:17:55',NULL,NULL),(4516,1,'2021-03-30','bank','BankId 861 - Facture fournisseur SI2103-0609',861,861,NULL,'400','LAGARDERE TR FRANCE SNC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LAGARDERE TR FRANCE SNC',2.30000000,0.00000000,-2.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:50',NULL,NULL,'BQ','Journal de trésorerie',1797,NULL,'2021-04-17 17:17:55',NULL,NULL),(4517,1,'2021-03-30','bank','BankId 862 - Facture fournisseur SI2103-0610',862,862,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,2.80000000,-2.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1798,NULL,'2021-04-17 17:17:55',NULL,NULL),(4518,1,'2021-03-30','bank','BankId 862 - Facture fournisseur SI2103-0610',862,862,NULL,'400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',2.80000000,0.00000000,-2.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1798,NULL,'2021-04-17 17:17:55',NULL,NULL),(4519,1,'2021-03-31','bank','BankId 808 - Facture fournisseur SI2103-0566',808,808,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1799,NULL,'2021-04-17 17:17:55',NULL,NULL),(4520,1,'2021-03-31','bank','BankId 808 - Facture fournisseur SI2103-0566',808,808,NULL,'400','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1799,NULL,'2021-04-17 17:17:55',NULL,NULL),(4521,1,'2021-03-31','bank','BankId 857 - Facture fournisseur SI2103-0605',857,857,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Boulangerie Val De Seine',0.00000000,4.30000000,-4.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1800,NULL,'2021-04-17 17:17:55',NULL,NULL),(4522,1,'2021-03-31','bank','BankId 857 - Facture fournisseur SI2103-0605',857,857,NULL,'400','Boulangerie Val De Seine','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Boulangerie Val De Seine',4.30000000,0.00000000,-4.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1800,NULL,'2021-04-17 17:17:55',NULL,NULL),(4523,1,'2021-03-31','bank','BankId 863 - Facture fournisseur SI2103-0611',863,863,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LAGARDERE TR FRANCE SNC',0.00000000,4.40000000,-4.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1801,NULL,'2021-04-17 17:17:55',NULL,NULL),(4524,1,'2021-03-31','bank','BankId 863 - Facture fournisseur SI2103-0611',863,863,NULL,'400','LAGARDERE TR FRANCE SNC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LAGARDERE TR FRANCE SNC',4.40000000,0.00000000,-4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1801,NULL,'2021-04-17 17:17:55',NULL,NULL),(4525,1,'2021-03-31','bank','BankId 864 - Facture fournisseur SI2103-0612',864,864,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,5.25000000,-5.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1802,NULL,'2021-04-17 17:17:55',NULL,NULL),(4526,1,'2021-03-31','bank','BankId 864 - Facture fournisseur SI2103-0612',864,864,NULL,'400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',5.25000000,0.00000000,-5.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:14:51',NULL,NULL,'BQ','Journal de trésorerie',1802,NULL,'2021-04-17 17:17:55',NULL,NULL),(4527,1,'2021-01-31','customer_invoice','FA2101-0043',48,0,'CU2007-011','411','DGFIP','411','Clients','DGFIP - FA2101-0043 - Compte auxiliaire',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,'2021-02-01 00:00:00',6,NULL,'2021-04-17 17:17:26',NULL,NULL,'VT','Journal des ventes',1803,NULL,'2021-04-17 17:17:55',NULL,NULL),(4528,1,'2021-01-31','customer_invoice','FA2101-0043',48,0,'CU2007-011',NULL,NULL,'74','Subventions d\'exploitation','DGFIP - FA2101-0043 - Subventions d\'exploitation',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,'2021-02-01 00:00:00',6,NULL,'2021-04-17 17:17:26',NULL,NULL,'VT','Journal des ventes',1803,NULL,'2021-04-17 17:17:55',NULL,NULL),(4529,1,'2021-02-28','customer_invoice','FA2102-0044',49,0,'CU2007-011','411','DGFIP','411','Clients','DGFIP - FA2102-0044 - Compte auxiliaire',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,'2021-03-01 00:00:00',6,NULL,'2021-04-17 17:17:26',NULL,NULL,'VT','Journal des ventes',1804,NULL,'2021-04-17 17:17:55',NULL,NULL),(4530,1,'2021-02-28','customer_invoice','FA2102-0044',49,0,'CU2007-011',NULL,NULL,'74','Subventions d\'exploitation','DGFIP - FA2102-0044 - Subventions d\'exploitation',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,'2021-03-01 00:00:00',6,NULL,'2021-04-17 17:17:26',NULL,NULL,'VT','Journal des ventes',1804,NULL,'2021-04-17 17:17:55',NULL,NULL),(4531,1,'2021-03-15','customer_invoice','FA2103-0041',47,0,'CU2012-017','411','Ke Ola','411','Clients','Ke Ola - FA2103-0041 - Compte auxiliaire',600.00000000,0.00000000,600.00000000,'D',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',6,NULL,'2021-04-17 17:17:26',NULL,NULL,'VT','Journal des ventes',1805,NULL,'2021-04-17 17:17:55',NULL,NULL),(4532,1,'2021-03-15','customer_invoice','FA2103-0041',47,0,'CU2012-017',NULL,NULL,'706','Prestations de services','Ke Ola - FA2103-0041 - Prestations de services',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',6,NULL,'2021-04-17 17:17:26',NULL,NULL,'VT','Journal des ventes',1805,NULL,'2021-04-17 17:17:55',NULL,NULL),(4533,1,'2021-03-15','customer_invoice','FA2103-0041',47,0,'CU2012-017',NULL,NULL,'44571','Prestations de services','Ke Ola - FA2103-0041 - TVA 20 (44566) %',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',6,NULL,'2021-04-17 17:17:26',NULL,NULL,'VT','Journal des ventes',1805,NULL,'2021-04-17 17:17:55',NULL,NULL),(4534,1,'2021-01-04','supplier_invoice','SI2101-0503',531,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 403-8121608-1453915 - Compte auxiliaire',0.00000000,152.52000000,152.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1806,NULL,'2021-04-17 17:17:55',NULL,NULL),(4535,1,'2021-01-04','supplier_invoice','SI2101-0503',531,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 403-8121608-1453915 - Achats stockés - Matières premières (et fournitures)',127.10000000,0.00000000,127.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1806,NULL,'2021-04-17 17:17:55',NULL,NULL),(4536,1,'2021-01-04','supplier_invoice','SI2101-0503',531,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - 403-8121608-1453915 - TVA 20 (44566) %',25.42000000,0.00000000,25.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1806,NULL,'2021-04-17 17:17:55',NULL,NULL),(4537,1,'2021-01-04','supplier_invoice','SI2101-0504',532,0,'SU2003-074','6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','CARBURANT Interm... - 2021-01-04_0_FAC_Intermarche - Compte auxiliaire',0.00000000,72.76000000,72.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1807,NULL,'2021-04-17 17:17:55',NULL,NULL),(4538,1,'2021-01-04','supplier_invoice','SI2101-0504',532,0,'SU2003-074',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-01-04_0_FAC_Intermarche - Fournitures non stockables (eau, énergie, …)',60.63000000,0.00000000,60.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1807,NULL,'2021-04-17 17:17:55',NULL,NULL),(4539,1,'2021-01-04','supplier_invoice','SI2101-0504',532,0,'SU2003-074',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-01-04_0_FAC_Intermarche - TVA 20 (44566) %',12.13000000,0.00000000,12.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1807,NULL,'2021-04-17 17:17:55',NULL,NULL),(4540,1,'2021-01-05','supplier_invoice','SI2101-0523',550,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - SGT21047540000204 - Compte auxiliaire',0.00000000,29.03000000,29.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1808,NULL,'2021-04-17 17:17:55',NULL,NULL),(4541,1,'2021-01-05','supplier_invoice','SI2101-0523',550,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - SGT21047540000204 - Services bancaires et assimilés',24.63000000,0.00000000,24.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1808,NULL,'2021-04-17 17:17:55',NULL,NULL),(4542,1,'2021-01-05','supplier_invoice','SI2101-0523',550,0,'SU1907-006',NULL,NULL,'616','Primes d\'assurances','Crédit Mutuel Bo... - SGT21047540000204 - Primes d\'assurances',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1808,NULL,'2021-04-17 17:17:55',NULL,NULL),(4543,1,'2021-01-05','supplier_invoice','SI2101-0523',550,0,'SU1907-006',NULL,NULL,'44566','Primes d\'assurances','Crédit Mutuel Bo... - SGT21047540000204 - TVA 20 (44566), 0 (445664) %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1808,NULL,'2021-04-17 17:17:55',NULL,NULL),(4544,1,'2021-01-05','supplier_invoice','SI2101-0540',567,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-01-2021 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1809,NULL,'2021-04-17 17:17:55',NULL,NULL),(4545,1,'2021-01-05','supplier_invoice','SI2101-0540',567,0,'SU1908-008',NULL,NULL,'6132','Locations immobilières','Mr Quentin MAYET... - LOYER-01-2021 - Locations immobilières',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1809,NULL,'2021-04-17 17:17:55',NULL,NULL),(4546,1,'2021-01-05','supplier_invoice','SI2101-0542',569,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-12-2020 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1810,NULL,'2021-04-17 17:17:55',NULL,NULL),(4547,1,'2021-01-05','supplier_invoice','SI2101-0542',569,0,'SU1908-008',NULL,NULL,'6132','Locations immobilières','Mr Quentin MAYET... - LOYER-12-2020 - Locations immobilières',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1810,NULL,'2021-04-17 17:17:55',NULL,NULL),(4548,1,'2021-01-06','supplier_invoice','SI2101-0549',575,0,'SU2001-071','400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Crédit-Mutuel As... - 2021-01-06_0_FAC_AssuranceCIC - Compte auxiliaire',0.00000000,901.90000000,901.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1811,NULL,'2021-04-17 17:17:55',NULL,NULL),(4549,1,'2021-01-06','supplier_invoice','SI2101-0549',575,0,'SU2001-071',NULL,NULL,'616','Primes d\'assurances','Crédit-Mutuel As... - 2021-01-06_0_FAC_AssuranceCIC - Primes d\'assurances',831.48000000,0.00000000,831.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1811,NULL,'2021-04-17 17:17:55',NULL,NULL),(4550,1,'2021-01-06','supplier_invoice','SI2101-0549',575,0,'SU2001-071',NULL,NULL,'627','Services bancaires et assimilés','Crédit-Mutuel As... - 2021-01-06_0_FAC_AssuranceCIC - Services bancaires et assimilés',60.38000000,0.00000000,60.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1811,NULL,'2021-04-17 17:17:55',NULL,NULL),(4551,1,'2021-01-06','supplier_invoice','SI2101-0549',575,0,'SU2001-071',NULL,NULL,'44566','Services bancaires et assimilés','Crédit-Mutuel As... - 2021-01-06_0_FAC_AssuranceCIC - TVA 0 (445664), 20 (44566) %',10.04000000,0.00000000,10.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1811,NULL,'2021-04-17 17:17:55',NULL,NULL),(4552,1,'2021-01-06','supplier_invoice','SI2101-0522',549,0,'SU2103-128','400','SAS NEXTCUBE IO','400','Fournisseurs et comptes rattachés','SAS NEXTCUBE IO - 07801-2021 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1812,NULL,'2021-04-17 17:17:55',NULL,NULL),(4553,1,'2021-01-06','supplier_invoice','SI2101-0522',549,0,'SU2103-128',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','SAS NEXTCUBE IO - 07801-2021 - Achats stockés - Matières premières (et fournitures)',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1812,NULL,'2021-04-17 17:17:55',NULL,NULL),(4554,1,'2021-01-06','supplier_invoice','SI2101-0522',549,0,'SU2103-128',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','SAS NEXTCUBE IO - 07801-2021 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1812,NULL,'2021-04-17 17:17:55',NULL,NULL),(4555,1,'2021-01-08','supplier_invoice','SI2101-0526',553,0,'SU2001-066','400','Fedex','400','Fournisseurs et comptes rattachés','Fedex - 628970416 - Compte auxiliaire',0.00000000,92.01000000,92.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1813,NULL,'2021-04-17 17:17:55',NULL,NULL),(4556,1,'2021-01-08','supplier_invoice','SI2101-0526',553,0,'SU2001-066',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex - 628970416 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',76.68000000,0.00000000,76.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1813,NULL,'2021-04-17 17:17:55',NULL,NULL),(4557,1,'2021-01-08','supplier_invoice','SI2101-0526',553,0,'SU2001-066',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex - 628970416 - TVA 20 (44566) %',15.33000000,0.00000000,15.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1813,NULL,'2021-04-17 17:17:55',NULL,NULL),(4558,1,'2021-01-08','supplier_invoice','SI2101-0505',533,0,'SU2004-085','400','ManoMano','400','Fournisseurs et comptes rattachés','ManoMano - 93052313 - Compte auxiliaire',0.00000000,142.02000000,142.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1814,NULL,'2021-04-17 17:17:55',NULL,NULL),(4559,1,'2021-01-08','supplier_invoice','SI2101-0505',533,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 93052313 - Achats stockés - Matières premières (et fournitures)',118.35000000,0.00000000,118.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1814,NULL,'2021-04-17 17:17:55',NULL,NULL),(4560,1,'2021-01-08','supplier_invoice','SI2101-0505',533,0,'SU2004-085',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','ManoMano - 93052313 - TVA 20 (44566) %',23.67000000,0.00000000,23.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1814,NULL,'2021-04-17 17:17:55',NULL,NULL),(4561,1,'2021-01-12','supplier_invoice','SI2101-0589',617,0,'SU2004-085','400','ManoMano','400','Fournisseurs et comptes rattachés','ManoMano - M210127472137 - Compte auxiliaire',0.00000000,119.90000000,119.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1815,NULL,'2021-04-17 17:17:55',NULL,NULL),(4562,1,'2021-01-12','supplier_invoice','SI2101-0589',617,0,'SU2004-085',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','ManoMano - M210127472137 - Fournitures d\'entretien et de petit équipement',99.92000000,0.00000000,99.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:40',NULL,NULL,'AC','Journal des achats',1815,NULL,'2021-04-17 17:17:55',NULL,NULL),(4563,1,'2021-01-12','supplier_invoice','SI2101-0589',617,0,'SU2004-085',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','ManoMano - M210127472137 - TVA 20 (44566) %',19.98000000,0.00000000,19.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1815,NULL,'2021-04-17 17:17:55',NULL,NULL),(4564,1,'2021-01-12','supplier_invoice','SI2101-0506',534,0,'SU2103-122','400','Bouttier Automobiles','400','Fournisseurs et comptes rattachés','Bouttier Automob... - 2153507 - Compte auxiliaire',0.00000000,944.92000000,944.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1816,NULL,'2021-04-17 17:17:55',NULL,NULL),(4565,1,'2021-01-12','supplier_invoice','SI2101-0506',534,0,'SU2103-122',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Bouttier Automob... - 2153507 - Achats stockés - Matières premières (et fournitures)',787.43000000,0.00000000,787.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1816,NULL,'2021-04-17 17:17:55',NULL,NULL),(4566,1,'2021-01-12','supplier_invoice','SI2101-0506',534,0,'SU2103-122',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Bouttier Automob... - 2153507 - TVA 20 (44566) %',157.49000000,0.00000000,157.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1816,NULL,'2021-04-17 17:17:55',NULL,NULL),(4567,1,'2021-01-13','supplier_invoice','SI2101-0524',551,0,'SU2004-085','400','ManoMano','400','Fournisseurs et comptes rattachés','ManoMano - 21000861 - Compte auxiliaire',0.00000000,938.40000000,938.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1817,NULL,'2021-04-17 17:17:55',NULL,NULL),(4568,1,'2021-01-13','supplier_invoice','SI2101-0524',551,0,'SU2004-085',NULL,NULL,'2154','Matériel industriel','ManoMano - 21000861 - Matériel industriel',719.00000000,0.00000000,719.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1817,NULL,'2021-04-17 17:17:55',NULL,NULL),(4569,1,'2021-01-13','supplier_invoice','SI2101-0524',551,0,'SU2004-085',NULL,NULL,'6241','Transports sur achats','ManoMano - 21000861 - Transports sur achats',63.00000000,0.00000000,63.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1817,NULL,'2021-04-17 17:17:55',NULL,NULL),(4570,1,'2021-01-13','supplier_invoice','SI2101-0524',551,0,'SU2004-085',NULL,NULL,'44566','Transports sur achats','ManoMano - 21000861 - TVA 20 (44566) %',156.40000000,0.00000000,156.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1817,NULL,'2021-04-17 17:17:55',NULL,NULL),(4571,1,'2021-01-13','supplier_invoice','SI2101-0520',548,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 02B836F544 21A3- 1X01 - Compte auxiliaire',0.00000000,111.33000000,111.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1818,NULL,'2021-04-17 17:17:55',NULL,NULL),(4572,1,'2021-01-13','supplier_invoice','SI2101-0520',548,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 21A3- 1X01 - Frais postaux et de télécommunications',111.33000000,0.00000000,111.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1818,NULL,'2021-04-17 17:17:55',NULL,NULL),(4573,1,'2021-01-15','supplier_invoice','SI2101-0507',535,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 403-8104714-8346762 - Compte auxiliaire',0.00000000,55.75000000,55.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1819,NULL,'2021-04-17 17:17:55',NULL,NULL),(4574,1,'2021-01-15','supplier_invoice','SI2101-0507',535,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 403-8104714-8346762 - Fournitures d\'entretien et de petit équipement',46.46000000,0.00000000,46.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1819,NULL,'2021-04-17 17:17:55',NULL,NULL),(4575,1,'2021-01-15','supplier_invoice','SI2101-0507',535,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - 403-8104714-8346762 - TVA 20 (44566) %',9.29000000,0.00000000,9.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1819,NULL,'2021-04-17 17:17:55',NULL,NULL),(4576,1,'2021-01-19','supplier_invoice','SI2101-0508',536,0,'SU2103-123','400','JULES & JOHN','400','Fournisseurs et comptes rattachés','JULES & JOHN - 2031 - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1820,NULL,'2021-04-17 17:17:55',NULL,NULL),(4577,1,'2021-01-19','supplier_invoice','SI2101-0508',536,0,'SU2103-123',NULL,NULL,'6257','Réceptions','JULES & JOHN - 2031 - Réceptions',35.75000000,0.00000000,35.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1820,NULL,'2021-04-17 17:17:55',NULL,NULL),(4578,1,'2021-01-19','supplier_invoice','SI2101-0508',536,0,'SU2103-123',NULL,NULL,'44566','Réceptions','JULES & JOHN - 2031 - TVA 5,5 (44566), 10 (445661), 20 (44566) %',4.25000000,0.00000000,4.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1820,NULL,'2021-04-17 17:17:55',NULL,NULL),(4579,1,'2021-01-20','supplier_invoice','SI2101-0527',554,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 403-9416342-4542748 - Compte auxiliaire',0.00000000,48.99000000,48.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1821,NULL,'2021-04-17 17:17:55',NULL,NULL),(4580,1,'2021-01-20','supplier_invoice','SI2101-0527',554,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 403-9416342-4542748 - Achats stockés - Matières premières (et fournitures)',40.83000000,0.00000000,40.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1821,NULL,'2021-04-17 17:17:55',NULL,NULL),(4581,1,'2021-01-20','supplier_invoice','SI2101-0527',554,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - 403-9416342-4542748 - TVA 20 (44566) %',8.16000000,0.00000000,8.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1821,NULL,'2021-04-17 17:17:55',NULL,NULL),(4582,1,'2021-01-20','supplier_invoice','SI2101-0509',537,0,'SU2103-124','400','IGUS','400','Fournisseurs et comptes rattachés','IGUS - W21-2010-254 - Compte auxiliaire',0.00000000,54.82000000,54.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1822,NULL,'2021-04-17 17:17:55',NULL,NULL),(4583,1,'2021-01-20','supplier_invoice','SI2101-0509',537,0,'SU2103-124',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IGUS - W21-2010-254 - Achats stockés - Matières premières (et fournitures)',34.80000000,0.00000000,34.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1822,NULL,'2021-04-17 17:17:55',NULL,NULL),(4584,1,'2021-01-20','supplier_invoice','SI2101-0509',537,0,'SU2103-124',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','IGUS - W21-2010-254 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',10.88000000,0.00000000,10.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1822,NULL,'2021-04-17 17:17:55',NULL,NULL),(4585,1,'2021-01-20','supplier_invoice','SI2101-0509',537,0,'SU2103-124',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','IGUS - W21-2010-254 - TVA 20 (44566) %',9.14000000,0.00000000,9.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1822,NULL,'2021-04-17 17:17:55',NULL,NULL),(4586,1,'2021-01-20','supplier_invoice','SI2101-0510',538,0,'SU2103-125','400','SARL TIZO','400','Fournisseurs et comptes rattachés','SARL TIZO - 62224 - Compte auxiliaire',0.00000000,58.50000000,58.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1823,NULL,'2021-04-17 17:17:55',NULL,NULL),(4587,1,'2021-01-20','supplier_invoice','SI2101-0510',538,0,'SU2103-125',NULL,NULL,'6257','Réceptions','SARL TIZO - 62224 - Réceptions',52.58000000,0.00000000,52.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1823,NULL,'2021-04-17 17:17:55',NULL,NULL),(4588,1,'2021-01-20','supplier_invoice','SI2101-0510',538,0,'SU2103-125',NULL,NULL,'44566','Réceptions','SARL TIZO - 62224 - TVA 10 (445661), 20 (44566) %',5.92000000,0.00000000,5.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1823,NULL,'2021-04-17 17:17:55',NULL,NULL),(4589,1,'2021-01-21','supplier_invoice','SI2101-0577',604,0,'SU2001-066','400','Fedex','400','Fournisseurs et comptes rattachés','Fedex - 2021-01-21_0_FAC_Fedex - Compte auxiliaire',0.00000000,111.00000000,111.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1824,NULL,'2021-04-17 17:17:55',NULL,NULL),(4590,1,'2021-01-21','supplier_invoice','SI2101-0577',604,0,'SU2001-066',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex - 2021-01-21_0_FAC_Fedex - (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,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1824,NULL,'2021-04-17 17:17:55',NULL,NULL),(4591,1,'2021-01-21','supplier_invoice','SI2101-0577',604,0,'SU2001-066',NULL,NULL,'44566','TVA sur autres biens et services','Fedex - 2021-01-21_0_FAC_Fedex - TVA sur autres biens et services',86.00000000,0.00000000,86.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1824,NULL,'2021-04-17 17:17:55',NULL,NULL),(4592,1,'2021-01-21','supplier_invoice','SI2101-0512',540,0,'SU2003-074','6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','CARBURANT Interm... - 2021-01-21_0_FAC_Intermarche - Compte auxiliaire',0.00000000,74.68000000,74.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1825,NULL,'2021-04-17 17:17:55',NULL,NULL),(4593,1,'2021-01-21','supplier_invoice','SI2101-0512',540,0,'SU2003-074',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-01-21_0_FAC_Intermarche - Fournitures non stockables (eau, énergie, …)',62.23000000,0.00000000,62.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1825,NULL,'2021-04-17 17:17:55',NULL,NULL),(4594,1,'2021-01-21','supplier_invoice','SI2101-0512',540,0,'SU2003-074',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-01-21_0_FAC_Intermarche - TVA 20 (44566) %',12.45000000,0.00000000,12.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1825,NULL,'2021-04-17 17:17:55',NULL,NULL),(4595,1,'2021-01-21','supplier_invoice','SI2101-0511',539,0,'SU2103-126','400','EURL FERRAND','400','Fournisseurs et comptes rattachés','EURL FERRAND - 50182 - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1826,NULL,'2021-04-17 17:17:55',NULL,NULL),(4596,1,'2021-01-21','supplier_invoice','SI2101-0511',539,0,'SU2103-126',NULL,NULL,'6257','Réceptions','EURL FERRAND - 50182 - Réceptions',14.21000000,0.00000000,14.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1826,NULL,'2021-04-17 17:17:55',NULL,NULL),(4597,1,'2021-01-21','supplier_invoice','SI2101-0511',539,0,'SU2103-126',NULL,NULL,'44566','Réceptions','EURL FERRAND - 50182 - TVA 10 (445661), 5,5 (44566) %',1.19000000,0.00000000,1.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1826,NULL,'2021-04-17 17:17:55',NULL,NULL),(4598,1,'2021-01-22','supplier_invoice','SI2101-0515',543,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - AEU-INV-FR-2021-11046385 - Compte auxiliaire',0.00000000,32.56000000,32.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1827,NULL,'2021-04-17 17:17:55',NULL,NULL),(4599,1,'2021-01-22','supplier_invoice','SI2101-0515',543,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-11046385 - Fournitures d\'entretien et de petit équipement',27.13000000,0.00000000,27.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1827,NULL,'2021-04-17 17:17:55',NULL,NULL),(4600,1,'2021-01-22','supplier_invoice','SI2101-0515',543,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2021-11046385 - TVA 20 (44566) %',5.43000000,0.00000000,5.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1827,NULL,'2021-04-17 17:17:55',NULL,NULL),(4601,1,'2021-01-22','supplier_invoice','SI2101-0516',544,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 405-2482663-4112328 - Compte auxiliaire',0.00000000,94.28000000,94.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1828,NULL,'2021-04-17 17:17:55',NULL,NULL),(4602,1,'2021-01-22','supplier_invoice','SI2101-0516',544,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 405-2482663-4112328 - Achats stockés - Matières premières (et fournitures)',34.01000000,0.00000000,34.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1828,NULL,'2021-04-17 17:17:55',NULL,NULL),(4603,1,'2021-01-22','supplier_invoice','SI2101-0516',544,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 405-2482663-4112328 - Fournitures d\'entretien et de petit équipement',46.65000000,0.00000000,46.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1828,NULL,'2021-04-17 17:17:55',NULL,NULL),(4604,1,'2021-01-22','supplier_invoice','SI2101-0516',544,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - 405-2482663-4112328 - TVA 0 (445664), 20 (44566) %',13.62000000,0.00000000,13.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1828,NULL,'2021-04-17 17:17:55',NULL,NULL),(4605,1,'2021-01-22','supplier_invoice','SI2101-0513',541,0,'SU2101-118','400','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 983693863 - Compte auxiliaire',0.00000000,70.00000000,70.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1829,NULL,'2021-04-17 17:17:55',NULL,NULL),(4606,1,'2021-01-22','supplier_invoice','SI2101-0513',541,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 983693863 - Voyages et déplacements',70.00000000,0.00000000,70.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1829,NULL,'2021-04-17 17:17:55',NULL,NULL),(4607,1,'2021-01-23','supplier_invoice','SI2101-0570',597,0,'SU1910-042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2021-01-23_0_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,420.84000000,420.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1830,NULL,'2021-04-17 17:17:55',NULL,NULL),(4608,1,'2021-01-23','supplier_invoice','SI2101-0570',597,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 2021-01-23_0_FAC_Leroy Merlin - Achats stockés - Matières premières (et fournitures)',209.87000000,0.00000000,209.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1830,NULL,'2021-04-17 17:17:55',NULL,NULL),(4609,1,'2021-01-23','supplier_invoice','SI2101-0570',597,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2021-01-23_0_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',140.83000000,0.00000000,140.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1830,NULL,'2021-04-17 17:17:55',NULL,NULL),(4610,1,'2021-01-23','supplier_invoice','SI2101-0570',597,0,'SU1910-042',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2021-01-23_0_FAC_Leroy Merlin - TVA 20 (44566) %',70.14000000,0.00000000,70.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1830,NULL,'2021-04-17 17:17:55',NULL,NULL),(4611,1,'2021-01-24','supplier_invoice','SI2101-0517',545,0,'SU2103-127','400','SARL CARBU-SERVICE','400','Fournisseurs et comptes rattachés','SARL CARBU-SERVICE - 2021-01-24_0_FAC_Relais du bol d\'or - Compte auxiliaire',0.00000000,11.16000000,11.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1831,NULL,'2021-04-17 17:17:55',NULL,NULL),(4612,1,'2021-01-24','supplier_invoice','SI2101-0517',545,0,'SU2103-127',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','SARL CARBU-SERVICE - 2021-01-24_0_FAC_Relais du bol d\'or - Fournitures non stockables (eau, énergie, …)',9.30000000,0.00000000,9.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1831,NULL,'2021-04-17 17:17:55',NULL,NULL),(4613,1,'2021-01-24','supplier_invoice','SI2101-0517',545,0,'SU2103-127',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','SARL CARBU-SERVICE - 2021-01-24_0_FAC_Relais du bol d\'or - TVA 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1831,NULL,'2021-04-17 17:17:55',NULL,NULL),(4614,1,'2021-01-25','supplier_invoice','SI2101-0521',530,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer11 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1832,NULL,'2021-04-17 17:17:55',NULL,NULL),(4615,1,'2021-01-25','supplier_invoice','SI2101-0521',530,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer11 - Crédit-bail mobilier',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1832,NULL,'2021-04-17 17:17:55',NULL,NULL),(4616,1,'2021-01-25','supplier_invoice','SI2101-0521',530,0,'SU1912-051',NULL,NULL,'44566','Crédit-bail mobilier','CM-CIC Bail - Loyer11 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1832,NULL,'2021-04-17 17:17:55',NULL,NULL),(4617,1,'2021-01-25','supplier_invoice','SI2101-0514',542,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - FV202001243144 - Compte auxiliaire',0.00000000,1371.49000000,1371.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1833,NULL,'2021-04-17 17:17:55',NULL,NULL),(4618,1,'2021-01-25','supplier_invoice','SI2101-0514',542,0,'SU2001-065',NULL,NULL,'2183','Matériel de bureau et matériel informatique','LDLC - FV202001243144 - Matériel de bureau et matériel informatique',1142.91000000,0.00000000,1142.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1833,NULL,'2021-04-17 17:17:55',NULL,NULL),(4619,1,'2021-01-25','supplier_invoice','SI2101-0514',542,0,'SU2001-065',NULL,NULL,'44566','Matériel de bureau et matériel informatique','LDLC - FV202001243144 - TVA 20 (44566) %',228.58000000,0.00000000,228.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1833,NULL,'2021-04-17 17:17:55',NULL,NULL),(4620,1,'2021-01-25','supplier_invoice','SI2101-0518',546,0,'SU2003-083','400','OVHcloud','400','Fournisseurs et comptes rattachés','OVHcloud - FR37763576 - Compte auxiliaire',0.00000000,93.91000000,93.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1834,NULL,'2021-04-17 17:17:55',NULL,NULL),(4621,1,'2021-01-25','supplier_invoice','SI2101-0518',546,0,'SU2003-083',NULL,NULL,'626','Frais postaux et de télécommunications','OVHcloud - FR37763576 - Frais postaux et de télécommunications',78.26000000,0.00000000,78.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1834,NULL,'2021-04-17 17:17:55',NULL,NULL),(4622,1,'2021-01-25','supplier_invoice','SI2101-0518',546,0,'SU2003-083',NULL,NULL,'44566','Frais postaux et de télécommunications','OVHcloud - FR37763576 - TVA 20 (44566) %',15.65000000,0.00000000,15.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1834,NULL,'2021-04-17 17:17:55',NULL,NULL),(4623,1,'2021-01-27','supplier_invoice','SI2101-0593',621,0,'SU2004-084','400','Boulanger','400','Fournisseurs et comptes rattachés','Boulanger - F540 0100966-21/001 - Compte auxiliaire',0.00000000,349.99000000,349.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1835,NULL,'2021-04-17 17:17:55',NULL,NULL),(4624,1,'2021-01-27','supplier_invoice','SI2101-0593',621,0,'SU2004-084',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Boulanger - F540 0100966-21/001 - Achats stockés - Matières premières (et fournitures)',291.66000000,0.00000000,291.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1835,NULL,'2021-04-17 17:17:55',NULL,NULL),(4625,1,'2021-01-27','supplier_invoice','SI2101-0593',621,0,'SU2004-084',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Boulanger - F540 0100966-21/001 - TVA 20 (44566) %',58.33000000,0.00000000,58.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1835,NULL,'2021-04-17 17:17:55',NULL,NULL),(4626,1,'2021-01-28','supplier_invoice','SI2101-0590',618,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-01-27_0_FAC_Leclerc - Compte auxiliaire',0.00000000,76.84000000,76.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1836,NULL,'2021-04-17 17:17:55',NULL,NULL),(4627,1,'2021-01-28','supplier_invoice','SI2101-0590',618,0,'SU1909-021',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-01-27_0_FAC_Leclerc - Fournitures non stockables (eau, énergie, …)',64.03000000,0.00000000,64.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1836,NULL,'2021-04-17 17:17:55',NULL,NULL),(4628,1,'2021-01-28','supplier_invoice','SI2101-0590',618,0,'SU1909-021',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-01-27_0_FAC_Leclerc - TVA 20 (44566) %',12.81000000,0.00000000,12.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1836,NULL,'2021-04-17 17:17:55',NULL,NULL),(4629,1,'2021-01-28','supplier_invoice','SI2101-0519',547,0,'SU2101-118','400','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-01-28_0_FAC_SNCF - Compte auxiliaire',0.00000000,49.00000000,49.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1837,NULL,'2021-04-17 17:17:55',NULL,NULL),(4630,1,'2021-01-28','supplier_invoice','SI2101-0519',547,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-01-28_0_FAC_SNCF - Voyages et déplacements',49.00000000,0.00000000,49.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1837,NULL,'2021-04-17 17:17:55',NULL,NULL),(4631,1,'2021-01-28','supplier_invoice','SI2101-0591',619,0,'SU2103-123','400','JULES & JOHN','400','Fournisseurs et comptes rattachés','JULES & JOHN - 2021-01-27_0_FAC_LavalRest - Compte auxiliaire',0.00000000,9.20000000,9.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1838,NULL,'2021-04-17 17:17:55',NULL,NULL),(4632,1,'2021-01-28','supplier_invoice','SI2101-0591',619,0,'SU2103-123',NULL,NULL,'6257','Réceptions','JULES & JOHN - 2021-01-27_0_FAC_LavalRest - Réceptions',8.72000000,0.00000000,8.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1838,NULL,'2021-04-17 17:17:55',NULL,NULL),(4633,1,'2021-01-28','supplier_invoice','SI2101-0591',619,0,'SU2103-123',NULL,NULL,'44566','Réceptions','JULES & JOHN - 2021-01-27_0_FAC_LavalRest - TVA 5,5 (44566) %',0.48000000,0.00000000,0.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1838,NULL,'2021-04-17 17:17:55',NULL,NULL),(4634,1,'2021-01-28','supplier_invoice','SI2101-0592',620,0,'SU2104-137','400','La cuisine de Pierre','400','Fournisseurs et comptes rattachés','La cuisine de Pi... - 2021-01-28_0_FAC_CuisineDePierre - Compte auxiliaire',0.00000000,69.90000000,69.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1839,NULL,'2021-04-17 17:17:55',NULL,NULL),(4635,1,'2021-01-28','supplier_invoice','SI2101-0592',620,0,'SU2104-137',NULL,NULL,'6257','Réceptions','La cuisine de Pi... - 2021-01-28_0_FAC_CuisineDePierre - Réceptions',66.26000000,0.00000000,66.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1839,NULL,'2021-04-17 17:17:55',NULL,NULL),(4636,1,'2021-01-28','supplier_invoice','SI2101-0592',620,0,'SU2104-137',NULL,NULL,'44566','Réceptions','La cuisine de Pi... - 2021-01-28_0_FAC_CuisineDePierre - TVA 5,5 (44566) %',3.64000000,0.00000000,3.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1839,NULL,'2021-04-17 17:17:55',NULL,NULL),(4637,1,'2021-01-28','supplier_invoice','SI2101-0594',622,0,'SU2104-138','400','Laval Voirie','400','Fournisseurs et comptes rattachés','Laval Voirie - 2021-01-28_0_FAC_LavalVoirie - Compte auxiliaire',0.00000000,1.00000000,1.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1840,NULL,'2021-04-17 17:17:55',NULL,NULL),(4638,1,'2021-01-28','supplier_invoice','SI2101-0594',622,0,'SU2104-138',NULL,NULL,'6251','Voyages et déplacements','Laval Voirie - 2021-01-28_0_FAC_LavalVoirie - Voyages et déplacements',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1840,NULL,'2021-04-17 17:17:55',NULL,NULL),(4639,1,'2021-01-28','supplier_invoice','SI2101-0594',622,0,'SU2104-138',NULL,NULL,'44566','Voyages et déplacements','Laval Voirie - 2021-01-28_0_FAC_LavalVoirie - TVA 20 (44566) %',0.17000000,0.00000000,0.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1840,NULL,'2021-04-17 17:17:55',NULL,NULL),(4640,1,'2021-01-28','supplier_invoice','SI2101-0595',623,0,'SU2104-139','400','SARL JETPLUS','400','Fournisseurs et comptes rattachés','SARL JETPLUS - 2021-01-28_0_FAC_LavalVoirie - Compte auxiliaire',0.00000000,18.70000000,18.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1841,NULL,'2021-04-17 17:17:55',NULL,NULL),(4641,1,'2021-01-28','supplier_invoice','SI2101-0595',623,0,'SU2104-139',NULL,NULL,'6257','Réceptions','SARL JETPLUS - 2021-01-28_0_FAC_LavalVoirie - Réceptions',17.72000000,0.00000000,17.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1841,NULL,'2021-04-17 17:17:55',NULL,NULL),(4642,1,'2021-01-28','supplier_invoice','SI2101-0595',623,0,'SU2104-139',NULL,NULL,'44566','Réceptions','SARL JETPLUS - 2021-01-28_0_FAC_LavalVoirie - TVA 5,5 (44566) %',0.98000000,0.00000000,0.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1841,NULL,'2021-04-17 17:17:55',NULL,NULL),(4643,1,'2021-01-29','supplier_invoice','SI2101-0597',625,0,'SU1909-020','625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 202101298279815241191 - Compte auxiliaire',0.00000000,2.40000000,2.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1842,NULL,'2021-04-17 17:17:55',NULL,NULL),(4644,1,'2021-01-29','supplier_invoice','SI2101-0597',625,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202101298279815241191 - Voyages et déplacements',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1842,NULL,'2021-04-17 17:17:55',NULL,NULL),(4645,1,'2021-01-29','supplier_invoice','SI2101-0597',625,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 202101298279815241191 - TVA 20 (44566) %',0.40000000,0.00000000,0.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1842,NULL,'2021-04-17 17:17:55',NULL,NULL),(4646,1,'2021-01-29','supplier_invoice','SI2101-0582',610,0,'SU2010-103','400','Lokicoup','400','Fournisseurs et comptes rattachés','Lokicoup - F2101073 - Compte auxiliaire',0.00000000,420.48000000,420.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:41',NULL,NULL,'AC','Journal des achats',1843,NULL,'2021-04-17 17:17:55',NULL,NULL),(4647,1,'2021-01-29','supplier_invoice','SI2101-0582',610,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2101073 - Achats stockés - Matières premières (et fournitures)',350.40000000,0.00000000,350.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1843,NULL,'2021-04-17 17:17:55',NULL,NULL),(4648,1,'2021-01-29','supplier_invoice','SI2101-0582',610,0,'SU2010-103',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2101073 - TVA 20 (44566) %',70.08000000,0.00000000,70.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1843,NULL,'2021-04-17 17:17:55',NULL,NULL),(4649,1,'2021-01-29','supplier_invoice','SI2101-0528',555,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - 2021-01-29_0_FAC_Prisma - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1844,NULL,'2021-04-17 17:17:55',NULL,NULL),(4650,1,'2021-01-29','supplier_invoice','SI2101-0528',555,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - 2021-01-29_0_FAC_Prisma - Locations immobilières',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1844,NULL,'2021-04-17 17:17:55',NULL,NULL),(4651,1,'2021-01-29','supplier_invoice','SI2101-0528',555,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - 2021-01-29_0_FAC_Prisma - TVA 20 (44566) %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1844,NULL,'2021-04-17 17:17:55',NULL,NULL),(4652,1,'2021-01-29','supplier_invoice','SI2101-0596',624,0,'SU2104-140','400','Mie Caline','400','Fournisseurs et comptes rattachés','Mie Caline - 2021-01-29_0_FAC_LaMieCaline - Compte auxiliaire',0.00000000,35.70000000,35.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1845,NULL,'2021-04-17 17:17:55',NULL,NULL),(4653,1,'2021-01-29','supplier_invoice','SI2101-0596',624,0,'SU2104-140',NULL,NULL,'6257','Réceptions','Mie Caline - 2021-01-29_0_FAC_LaMieCaline - Réceptions',32.83000000,0.00000000,32.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1845,NULL,'2021-04-17 17:17:55',NULL,NULL),(4654,1,'2021-01-29','supplier_invoice','SI2101-0596',624,0,'SU2104-140',NULL,NULL,'44566','Réceptions','Mie Caline - 2021-01-29_0_FAC_LaMieCaline - TVA 5,5 (44566), 10 (445661) %',2.87000000,0.00000000,2.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1845,NULL,'2021-04-17 17:17:55',NULL,NULL),(4655,1,'2021-01-30','supplier_invoice','SI2101-0530',557,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-01-30_0_FAC_Leclerc - Compte auxiliaire',0.00000000,45.84000000,45.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1846,NULL,'2021-04-17 17:17:55',NULL,NULL),(4656,1,'2021-01-30','supplier_invoice','SI2101-0530',557,0,'SU1909-021',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-01-30_0_FAC_Leclerc - Fournitures non stockables (eau, énergie, …)',38.20000000,0.00000000,38.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1846,NULL,'2021-04-17 17:17:55',NULL,NULL),(4657,1,'2021-01-30','supplier_invoice','SI2101-0530',557,0,'SU1909-021',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-01-30_0_FAC_Leclerc - TVA 20 (44566) %',7.64000000,0.00000000,7.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1846,NULL,'2021-04-17 17:17:55',NULL,NULL),(4658,1,'2021-01-31','supplier_invoice','SI2101-0547',574,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - FC200167 - Compte auxiliaire',0.00000000,255.60000000,255.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1847,NULL,'2021-04-17 17:17:55',NULL,NULL),(4659,1,'2021-01-31','supplier_invoice','SI2101-0547',574,0,'SU2012-110',NULL,NULL,'604','Achats d\'études et prestations de services','Prisma Laval - FC200167 - Achats d\'études et prestations de services',213.00000000,0.00000000,213.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1847,NULL,'2021-04-17 17:17:55',NULL,NULL),(4660,1,'2021-01-31','supplier_invoice','SI2101-0547',574,0,'SU2012-110',NULL,NULL,'44566','Achats d\'études et prestations de services','Prisma Laval - FC200167 - TVA 20 (44566) %',42.60000000,0.00000000,42.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1847,NULL,'2021-04-17 17:17:55',NULL,NULL),(4661,1,'2021-01-31','supplier_invoice','SI2101-0533',560,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So... - 2021-01-31_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1848,NULL,'2021-04-17 17:17:55',NULL,NULL),(4662,1,'2021-01-31','supplier_invoice','SI2101-0533',560,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So... - 2021-01-31_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1848,NULL,'2021-04-17 17:17:55',NULL,NULL),(4663,1,'2021-02-01','supplier_invoice','SI2102-0572',599,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-02 ? / MCMC - Compte auxiliaire',0.00000000,228.00000000,228.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1849,NULL,'2021-04-17 17:17:55',NULL,NULL),(4664,1,'2021-02-01','supplier_invoice','SI2102-0572',599,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-02 ? / MCMC - Honoraires',190.00000000,0.00000000,190.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1849,NULL,'2021-04-17 17:17:55',NULL,NULL),(4665,1,'2021-02-01','supplier_invoice','SI2102-0572',599,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-02 ? / MCMC - TVA 20 (44566) %',38.00000000,0.00000000,38.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1849,NULL,'2021-04-17 17:17:55',NULL,NULL),(4666,1,'2021-02-01','supplier_invoice','SI2102-0579',607,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-02 / MCMC - Compte auxiliaire',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1850,NULL,'2021-04-17 17:17:55',NULL,NULL),(4667,1,'2021-02-01','supplier_invoice','SI2102-0579',607,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-02 / MCMC - Honoraires',232.50000000,0.00000000,232.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1850,NULL,'2021-04-17 17:17:55',NULL,NULL),(4668,1,'2021-02-01','supplier_invoice','SI2102-0579',607,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-02 / MCMC - TVA 20 (44566) %',46.50000000,0.00000000,46.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1850,NULL,'2021-04-17 17:17:55',NULL,NULL),(4669,1,'2021-02-01','supplier_invoice','SI2102-0532',559,0,'SU2003-083','400','OVHcloud','400','Fournisseurs et comptes rattachés','OVHcloud - FR37958680 - Compte auxiliaire',0.00000000,22.64000000,22.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1851,NULL,'2021-04-17 17:17:55',NULL,NULL),(4670,1,'2021-02-01','supplier_invoice','SI2102-0532',559,0,'SU2003-083',NULL,NULL,'626','Frais postaux et de télécommunications','OVHcloud - FR37958680 - Frais postaux et de télécommunications',18.87000000,0.00000000,18.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1851,NULL,'2021-04-17 17:17:55',NULL,NULL),(4671,1,'2021-02-01','supplier_invoice','SI2102-0532',559,0,'SU2003-083',NULL,NULL,'44566','Frais postaux et de télécommunications','OVHcloud - FR37958680 - TVA 20 (44566) %',3.77000000,0.00000000,3.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1851,NULL,'2021-04-17 17:17:55',NULL,NULL),(4672,1,'2021-02-01','supplier_invoice','SI2102-0531',558,0,'SU2103-130','400','Udemy','400','Fournisseurs et comptes rattachés','Udemy - FR2021-32411 - Compte auxiliaire',0.00000000,12.99000000,12.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1852,NULL,'2021-04-17 17:17:55',NULL,NULL),(4673,1,'2021-02-01','supplier_invoice','SI2102-0531',558,0,'SU2103-130',NULL,NULL,'6185','Frais de colloques, séminaires, conférences','Udemy - FR2021-32411 - Frais de colloques, séminaires, conférences',10.83000000,0.00000000,10.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1852,NULL,'2021-04-17 17:17:55',NULL,NULL),(4674,1,'2021-02-01','supplier_invoice','SI2102-0531',558,0,'SU2103-130',NULL,NULL,'44566','Frais de colloques, séminaires, conférences','Udemy - FR2021-32411 - TVA 20 (44566) %',2.16000000,0.00000000,2.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1852,NULL,'2021-04-17 17:17:55',NULL,NULL),(4675,1,'2021-02-02','supplier_invoice','SI2102-0548',576,0,'SU1907-002','400','Greffe Du Tribunal de Commerce de Laval','400','Fournisseurs et comptes rattachés','Greffe Du Tribun... - R 202102/1483 - Compte auxiliaire',0.00000000,235.36000000,235.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1853,NULL,'2021-04-17 17:17:55',NULL,NULL),(4676,1,'2021-02-02','supplier_invoice','SI2102-0548',576,0,'SU1907-002',NULL,NULL,'6227','Frais d\'actes et de contentieux','Greffe Du Tribun... - R 202102/1483 - Frais d\'actes et de contentieux',218.42000000,0.00000000,218.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1853,NULL,'2021-04-17 17:17:55',NULL,NULL),(4677,1,'2021-02-02','supplier_invoice','SI2102-0548',576,0,'SU1907-002',NULL,NULL,'44566','Frais d\'actes et de contentieux','Greffe Du Tribun... - R 202102/1483 - TVA 20 (44566), 0 (445664) %',16.94000000,0.00000000,16.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1853,NULL,'2021-04-17 17:17:55',NULL,NULL),(4678,1,'2021-02-02','supplier_invoice','SI2102-0580',608,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-02 ?? / MCMC - Compte auxiliaire',0.00000000,3.37000000,3.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1854,NULL,'2021-04-17 17:17:55',NULL,NULL),(4679,1,'2021-02-02','supplier_invoice','SI2102-0580',608,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-02 ?? / MCMC - Honoraires',2.81000000,0.00000000,2.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1854,NULL,'2021-04-17 17:17:55',NULL,NULL),(4680,1,'2021-02-02','supplier_invoice','SI2102-0580',608,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-02 ?? / MCMC - TVA 20 (44566) %',0.56000000,0.00000000,0.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1854,NULL,'2021-04-17 17:17:55',NULL,NULL),(4681,1,'2021-02-02','supplier_invoice','SI2102-0534',561,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2021-02-02_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,29.03000000,29.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1855,NULL,'2021-04-17 17:17:55',NULL,NULL),(4682,1,'2021-02-02','supplier_invoice','SI2102-0534',561,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2021-02-02_0_FAC_CreditMutuel - Services bancaires et assimilés',24.63000000,0.00000000,24.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1855,NULL,'2021-04-17 17:17:55',NULL,NULL),(4683,1,'2021-02-02','supplier_invoice','SI2102-0534',561,0,'SU1907-006',NULL,NULL,'616','Primes d\'assurances','Crédit Mutuel Bo... - 2021-02-02_0_FAC_CreditMutuel - Primes d\'assurances',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1855,NULL,'2021-04-17 17:17:55',NULL,NULL),(4684,1,'2021-02-02','supplier_invoice','SI2102-0534',561,0,'SU1907-006',NULL,NULL,'44566','Primes d\'assurances','Crédit Mutuel Bo... - 2021-02-02_0_FAC_CreditMutuel - TVA 20 (44566), 0 (445664) %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1855,NULL,'2021-04-17 17:17:55',NULL,NULL),(4685,1,'2021-02-02','supplier_invoice','SI2102-0550',577,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 160464092 - Compte auxiliaire',0.00000000,145.00000000,145.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1856,NULL,'2021-04-17 17:17:55',NULL,NULL),(4686,1,'2021-02-02','supplier_invoice','SI2102-0550',577,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 160464092 - Achats stockés - Matières premières (et fournitures)',120.83000000,0.00000000,120.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1856,NULL,'2021-04-17 17:17:55',NULL,NULL),(4687,1,'2021-02-02','supplier_invoice','SI2102-0550',577,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 160464092 - TVA 20 (44566) %',24.17000000,0.00000000,24.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1856,NULL,'2021-04-17 17:17:55',NULL,NULL),(4688,1,'2021-02-04','supplier_invoice','SI2102-0525',552,0,'SU2004-085','400','ManoMano','400','Fournisseurs et comptes rattachés','ManoMano - F2102125230 - Compte auxiliaire',0.00000000,497.30000000,497.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1857,NULL,'2021-04-17 17:17:55',NULL,NULL),(4689,1,'2021-02-04','supplier_invoice','SI2102-0525',552,0,'SU2004-085',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','ManoMano - F2102125230 - Fournitures d\'entretien et de petit équipement',366.08000000,0.00000000,366.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1857,NULL,'2021-04-17 17:17:55',NULL,NULL),(4690,1,'2021-02-04','supplier_invoice','SI2102-0525',552,0,'SU2004-085',NULL,NULL,'6241','Transports sur achats','ManoMano - F2102125230 - Transports sur achats',58.00000000,0.00000000,58.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1857,NULL,'2021-04-17 17:17:55',NULL,NULL),(4691,1,'2021-02-04','supplier_invoice','SI2102-0525',552,0,'SU2004-085',NULL,NULL,'44566','Transports sur achats','ManoMano - F2102125230 - TVA 20 (44566), 0 (445664) %',73.22000000,0.00000000,73.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1857,NULL,'2021-04-17 17:17:55',NULL,NULL),(4692,1,'2021-02-04','supplier_invoice','SI2102-0529',556,0,'SU2103-129','400','REUNION PORTAGE','400','Fournisseurs et comptes rattachés','REUNION PORTAGE - FACT-206-2021-0039 - Compte auxiliaire',0.00000000,2040.00000000,2040.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1858,NULL,'2021-04-17 17:17:55',NULL,NULL),(4693,1,'2021-02-04','supplier_invoice','SI2102-0529',556,0,'SU2103-129',NULL,NULL,'604','Achats d\'études et prestations de services','REUNION PORTAGE - FACT-206-2021-0039 - Achats d\'études et prestations de services',1700.00000000,0.00000000,1700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1858,NULL,'2021-04-17 17:17:55',NULL,NULL),(4694,1,'2021-02-04','supplier_invoice','SI2102-0529',556,0,'SU2103-129',NULL,NULL,'44566','Achats d\'études et prestations de services','REUNION PORTAGE - FACT-206-2021-0039 - TVA 20 (44566) %',340.00000000,0.00000000,340.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1858,NULL,'2021-04-17 17:17:55',NULL,NULL),(4695,1,'2021-02-05','supplier_invoice','SI2102-0541',568,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-02-2021 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1859,NULL,'2021-04-17 17:17:55',NULL,NULL),(4696,1,'2021-02-05','supplier_invoice','SI2102-0541',568,0,'SU1908-008',NULL,NULL,'6132','Locations immobilières','Mr Quentin MAYET... - LOYER-02-2021 - Locations immobilières',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1859,NULL,'2021-04-17 17:17:55',NULL,NULL),(4697,1,'2021-02-08','supplier_invoice','SI2102-0546',573,0,'SU2010-106','400','SARL ACTEMIS CONSEIL','400','Fournisseurs et comptes rattachés','SARL ACTEMIS CON... - 20-21 / 162 08 - Compte auxiliaire',0.00000000,984.00000000,984.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1860,NULL,'2021-04-17 17:17:55',NULL,NULL),(4698,1,'2021-02-08','supplier_invoice','SI2102-0546',573,0,'SU2010-106',NULL,NULL,'6226','Honoraires','SARL ACTEMIS CON... - 20-21 / 162 08 - Honoraires',820.00000000,0.00000000,820.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1860,NULL,'2021-04-17 17:17:55',NULL,NULL),(4699,1,'2021-02-08','supplier_invoice','SI2102-0546',573,0,'SU2010-106',NULL,NULL,'44566','Honoraires','SARL ACTEMIS CON... - 20-21 / 162 08 - TVA 20 (44566) %',164.00000000,0.00000000,164.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1860,NULL,'2021-04-17 17:17:55',NULL,NULL),(4700,1,'2021-02-11','supplier_invoice','SI2102-0538',565,0,'SU2003-074','6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','CARBURANT Interm... - 2021-02-11_0_FAC_Intermarche - Compte auxiliaire',0.00000000,77.52000000,77.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1861,NULL,'2021-04-17 17:17:55',NULL,NULL),(4701,1,'2021-02-11','supplier_invoice','SI2102-0538',565,0,'SU2003-074',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-02-11_0_FAC_Intermarche - Fournitures non stockables (eau, énergie, …)',64.60000000,0.00000000,64.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1861,NULL,'2021-04-17 17:17:55',NULL,NULL),(4702,1,'2021-02-11','supplier_invoice','SI2102-0538',565,0,'SU2003-074',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-02-11_0_FAC_Intermarche - TVA 20 (44566) %',12.92000000,0.00000000,12.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1861,NULL,'2021-04-17 17:17:55',NULL,NULL),(4703,1,'2021-02-12','supplier_invoice','SI2102-0552',579,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410085457 - Compte auxiliaire',0.00000000,318.12000000,318.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1862,NULL,'2021-04-17 17:17:55',NULL,NULL),(4704,1,'2021-02-12','supplier_invoice','SI2102-0552',579,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410085457 - Achats stockés - Matières premières (et fournitures)',265.10000000,0.00000000,265.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1862,NULL,'2021-04-17 17:17:55',NULL,NULL),(4705,1,'2021-02-12','supplier_invoice','SI2102-0552',579,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410085457 - TVA 20 (44566) %',53.02000000,0.00000000,53.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1862,NULL,'2021-04-17 17:17:55',NULL,NULL),(4706,1,'2021-02-15','supplier_invoice','SI2102-0543',570,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 02B836F544 21B1- 1X02 - Compte auxiliaire',0.00000000,133.60000000,133.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1863,NULL,'2021-04-17 17:17:55',NULL,NULL),(4707,1,'2021-02-15','supplier_invoice','SI2102-0543',570,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 21B1- 1X02 - Frais postaux et de télécommunications',111.33000000,0.00000000,111.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1863,NULL,'2021-04-17 17:17:55',NULL,NULL),(4708,1,'2021-02-15','supplier_invoice','SI2102-0543',570,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 02B836F544 21B1- 1X02 - TVA 20 (44566) %',22.27000000,0.00000000,22.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1863,NULL,'2021-04-17 17:17:55',NULL,NULL),(4709,1,'2021-02-16','supplier_invoice','SI2102-0553',580,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410110681 - Compte auxiliaire',0.00000000,85.58000000,85.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1864,NULL,'2021-04-17 17:17:55',NULL,NULL),(4710,1,'2021-02-16','supplier_invoice','SI2102-0553',580,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410110681 - Achats stockés - Matières premières (et fournitures)',71.32000000,0.00000000,71.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1864,NULL,'2021-04-17 17:17:55',NULL,NULL),(4711,1,'2021-02-16','supplier_invoice','SI2102-0553',580,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410110681 - TVA 20 (44566) %',14.26000000,0.00000000,14.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1864,NULL,'2021-04-17 17:17:55',NULL,NULL),(4712,1,'2021-02-16','supplier_invoice','SI2102-0554',581,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410110682 - Compte auxiliaire',0.00000000,354.50000000,354.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1865,NULL,'2021-04-17 17:17:55',NULL,NULL),(4713,1,'2021-02-16','supplier_invoice','SI2102-0554',581,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410110682 - Achats stockés - Matières premières (et fournitures)',295.42000000,0.00000000,295.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1865,NULL,'2021-04-17 17:17:55',NULL,NULL),(4714,1,'2021-02-16','supplier_invoice','SI2102-0554',581,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410110682 - TVA 20 (44566) %',59.08000000,0.00000000,59.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1865,NULL,'2021-04-17 17:17:55',NULL,NULL),(4715,1,'2021-02-16','supplier_invoice','SI2102-0535',562,0,'SU2103-131','400','Nikon France','400','Fournisseurs et comptes rattachés','Nikon France - 9600285769 - Compte auxiliaire',0.00000000,3286.95000000,3286.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1866,NULL,'2021-04-17 17:17:55',NULL,NULL),(4716,1,'2021-02-16','supplier_invoice','SI2102-0535',562,0,'SU2103-131',NULL,NULL,'2183','Matériel de bureau et matériel informatique','Nikon France - 9600285769 - Matériel de bureau et matériel informatique',2739.13000000,0.00000000,2739.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1866,NULL,'2021-04-17 17:17:55',NULL,NULL),(4717,1,'2021-02-16','supplier_invoice','SI2102-0535',562,0,'SU2103-131',NULL,NULL,'44566','Matériel de bureau et matériel informatique','Nikon France - 9600285769 - TVA 20 (44566) %',547.82000000,0.00000000,547.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1866,NULL,'2021-04-17 17:17:55',NULL,NULL),(4718,1,'2021-02-16','supplier_invoice','SI2102-0536',563,0,'SU2103-132','400','CERGY-VIS','400','Fournisseurs et comptes rattachés','CERGY-VIS - 210204730 - Compte auxiliaire',0.00000000,22.79000000,22.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1867,NULL,'2021-04-17 17:17:55',NULL,NULL),(4719,1,'2021-02-16','supplier_invoice','SI2102-0536',563,0,'SU2103-132',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','CERGY-VIS - 210204730 - Achats stockés - Matières premières (et fournitures)',13.20000000,0.00000000,13.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1867,NULL,'2021-04-17 17:17:55',NULL,NULL),(4720,1,'2021-02-16','supplier_invoice','SI2102-0536',563,0,'SU2103-132',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','CERGY-VIS - 210204730 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',5.79000000,0.00000000,5.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1867,NULL,'2021-04-17 17:17:55',NULL,NULL),(4721,1,'2021-02-16','supplier_invoice','SI2102-0536',563,0,'SU2103-132',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','CERGY-VIS - 210204730 - TVA 20 (44566) %',3.80000000,0.00000000,3.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1867,NULL,'2021-04-17 17:17:55',NULL,NULL),(4722,1,'2021-02-17','supplier_invoice','SI2102-0537',564,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-02-17_0_FAC_Leclerc - Compte auxiliaire',0.00000000,72.30000000,72.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1868,NULL,'2021-04-17 17:17:55',NULL,NULL),(4723,1,'2021-02-17','supplier_invoice','SI2102-0537',564,0,'SU1909-021',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-02-17_0_FAC_Leclerc - Fournitures non stockables (eau, énergie, …)',60.25000000,0.00000000,60.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1868,NULL,'2021-04-17 17:17:55',NULL,NULL),(4724,1,'2021-02-17','supplier_invoice','SI2102-0537',564,0,'SU1909-021',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-02-17_0_FAC_Leclerc - TVA 20 (44566) %',12.05000000,0.00000000,12.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1868,NULL,'2021-04-17 17:17:55',NULL,NULL),(4725,1,'2021-02-19','supplier_invoice','SI2102-0539',566,0,'SU2103-126','400','EURL FERRAND','400','Fournisseurs et comptes rattachés','EURL FERRAND - 2021-02-19_0_FAC_Galerie des saveurs - Compte auxiliaire',0.00000000,39.50000000,39.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1869,NULL,'2021-04-17 17:17:55',NULL,NULL),(4726,1,'2021-02-19','supplier_invoice','SI2102-0539',566,0,'SU2103-126',NULL,NULL,'6257','Réceptions','EURL FERRAND - 2021-02-19_0_FAC_Galerie des saveurs - Réceptions',35.91000000,0.00000000,35.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1869,NULL,'2021-04-17 17:17:55',NULL,NULL),(4727,1,'2021-02-19','supplier_invoice','SI2102-0539',566,0,'SU2103-126',NULL,NULL,'44566','Réceptions','EURL FERRAND - 2021-02-19_0_FAC_Galerie des saveurs - TVA 10 (445661) %',3.59000000,0.00000000,3.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1869,NULL,'2021-04-17 17:17:55',NULL,NULL),(4728,1,'2021-02-22','supplier_invoice','SI2102-0544',571,0,'SU2003-074','6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','CARBURANT Interm... - 2021-02-22_0_FAC_Intermarche - Compte auxiliaire',0.00000000,78.82000000,78.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1870,NULL,'2021-04-17 17:17:55',NULL,NULL),(4729,1,'2021-02-22','supplier_invoice','SI2102-0544',571,0,'SU2003-074',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-02-22_0_FAC_Intermarche - Fournitures non stockables (eau, énergie, …)',65.68000000,0.00000000,65.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1870,NULL,'2021-04-17 17:17:55',NULL,NULL),(4730,1,'2021-02-22','supplier_invoice','SI2102-0544',571,0,'SU2003-074',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 2021-02-22_0_FAC_Intermarche - TVA 20 (44566) %',13.14000000,0.00000000,13.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:42',NULL,NULL,'AC','Journal des achats',1870,NULL,'2021-04-17 17:17:55',NULL,NULL),(4731,1,'2021-02-23','supplier_invoice','SI2102-0545',572,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer12 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1871,NULL,'2021-04-17 17:17:55',NULL,NULL),(4732,1,'2021-02-23','supplier_invoice','SI2102-0545',572,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer12 - Crédit-bail mobilier',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1871,NULL,'2021-04-17 17:17:55',NULL,NULL),(4733,1,'2021-02-23','supplier_invoice','SI2102-0545',572,0,'SU1912-051',NULL,NULL,'44566','Crédit-bail mobilier','CM-CIC Bail - Loyer12 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1871,NULL,'2021-04-17 17:17:55',NULL,NULL),(4734,1,'2021-02-23','supplier_invoice','SI2102-0614',642,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 03C373B605 21B3- 1G02 - Compte auxiliaire',0.00000000,29.99000000,29.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1872,NULL,'2021-04-17 17:17:55',NULL,NULL),(4735,1,'2021-02-23','supplier_invoice','SI2102-0614',642,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 03C373B605 21B3- 1G02 - Frais postaux et de télécommunications',24.99000000,0.00000000,24.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1872,NULL,'2021-04-17 17:17:55',NULL,NULL),(4736,1,'2021-02-23','supplier_invoice','SI2102-0614',642,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 03C373B605 21B3- 1G02 - TVA 20 (44566) %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1872,NULL,'2021-04-17 17:17:55',NULL,NULL),(4737,1,'2021-02-24','supplier_invoice','SI2102-0551',578,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410157426 - Compte auxiliaire',0.00000000,16.51000000,16.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1873,NULL,'2021-04-17 17:17:55',NULL,NULL),(4738,1,'2021-02-24','supplier_invoice','SI2102-0551',578,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410157426 - Achats stockés - Matières premières (et fournitures)',13.76000000,0.00000000,13.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1873,NULL,'2021-04-17 17:17:55',NULL,NULL),(4739,1,'2021-02-24','supplier_invoice','SI2102-0551',578,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410157426 - TVA 20 (44566) %',2.75000000,0.00000000,2.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1873,NULL,'2021-04-17 17:17:55',NULL,NULL),(4740,1,'2021-02-25','supplier_invoice','SI2102-0584',612,0,'SU2012-110','400','Prisma Laval','400','Fournisseurs et comptes rattachés','Prisma Laval - FC200192 - Compte auxiliaire',0.00000000,318.00000000,318.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1874,NULL,'2021-04-17 17:17:55',NULL,NULL),(4741,1,'2021-02-25','supplier_invoice','SI2102-0584',612,0,'SU2012-110',NULL,NULL,'6132','Locations immobilières','Prisma Laval - FC200192 - Locations immobilières',265.00000000,0.00000000,265.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1874,NULL,'2021-04-17 17:17:55',NULL,NULL),(4742,1,'2021-02-25','supplier_invoice','SI2102-0584',612,0,'SU2012-110',NULL,NULL,'44566','Locations immobilières','Prisma Laval - FC200192 - TVA 20 (44566) %',53.00000000,0.00000000,53.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1874,NULL,'2021-04-17 17:17:55',NULL,NULL),(4743,1,'2021-02-26','supplier_invoice','SI2102-0571',598,0,'SU2005-089','400','Fedex France','400','Fournisseurs et comptes rattachés','Fedex France - 115903728 - Compte auxiliaire',0.00000000,34.00000000,34.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1875,NULL,'2021-04-17 17:17:55',NULL,NULL),(4744,1,'2021-02-26','supplier_invoice','SI2102-0571',598,0,'SU2005-089',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex France - 115903728 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1875,NULL,'2021-04-17 17:17:55',NULL,NULL),(4745,1,'2021-02-26','supplier_invoice','SI2102-0571',598,0,'SU2005-089',NULL,NULL,'44566','TVA sur autres biens et services','Fedex France - 115903728 - TVA sur autres biens et services',16.00000000,0.00000000,16.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1875,NULL,'2021-04-17 17:17:55',NULL,NULL),(4746,1,'2021-02-26','supplier_invoice','SI2102-0571',598,0,'SU2005-089',NULL,NULL,'44566','TVA sur autres biens et services','Fedex France - 115903728 - TVA 20 (44566), 0 (445664) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1875,NULL,'2021-04-17 17:17:55',NULL,NULL),(4747,1,'2021-02-28','supplier_invoice','SI2102-0555',582,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So... - 2021-02-28_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1876,NULL,'2021-04-17 17:17:55',NULL,NULL),(4748,1,'2021-02-28','supplier_invoice','SI2102-0555',582,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So... - 2021-02-28_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1876,NULL,'2021-04-17 17:17:55',NULL,NULL),(4749,1,'2021-03-01','supplier_invoice','SI2103-0573',600,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 2021-03 / MCMC - Compte auxiliaire',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1877,NULL,'2021-04-17 17:17:55',NULL,NULL),(4750,1,'2021-03-01','supplier_invoice','SI2103-0573',600,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 2021-03 / MCMC - Honoraires',232.50000000,0.00000000,232.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1877,NULL,'2021-04-17 17:17:55',NULL,NULL),(4751,1,'2021-03-01','supplier_invoice','SI2103-0573',600,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 2021-03 / MCMC - TVA 20 (44566) %',46.50000000,0.00000000,46.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1877,NULL,'2021-04-17 17:17:55',NULL,NULL),(4752,1,'2021-03-02','supplier_invoice','SI2103-0558',585,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2021-03-02_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,32.99000000,32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1878,NULL,'2021-04-17 17:17:55',NULL,NULL),(4753,1,'2021-03-02','supplier_invoice','SI2103-0558',585,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2021-03-02_0_FAC_CreditMutuel - Services bancaires et assimilés',28.59000000,0.00000000,28.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1878,NULL,'2021-04-17 17:17:55',NULL,NULL),(4754,1,'2021-03-02','supplier_invoice','SI2103-0558',585,0,'SU1907-006',NULL,NULL,'616','Primes d\'assurances','Crédit Mutuel Bo... - 2021-03-02_0_FAC_CreditMutuel - Primes d\'assurances',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1878,NULL,'2021-04-17 17:17:55',NULL,NULL),(4755,1,'2021-03-02','supplier_invoice','SI2103-0558',585,0,'SU1907-006',NULL,NULL,'44566','Primes d\'assurances','Crédit Mutuel Bo... - 2021-03-02_0_FAC_CreditMutuel - TVA 20 (44566), 0 (445664) %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1878,NULL,'2021-04-17 17:17:55',NULL,NULL),(4756,1,'2021-03-03','supplier_invoice','SI2103-0557',584,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-03-03_0_FAC_Leclerc - Compte auxiliaire',0.00000000,77.61000000,77.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1879,NULL,'2021-04-17 17:17:55',NULL,NULL),(4757,1,'2021-03-03','supplier_invoice','SI2103-0557',584,0,'SU1909-021',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-03-03_0_FAC_Leclerc - Fournitures non stockables (eau, énergie, …)',64.68000000,0.00000000,64.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1879,NULL,'2021-04-17 17:17:55',NULL,NULL),(4758,1,'2021-03-03','supplier_invoice','SI2103-0557',584,0,'SU1909-021',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-03-03_0_FAC_Leclerc - TVA 20 (44566) %',12.93000000,0.00000000,12.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1879,NULL,'2021-04-17 17:17:55',NULL,NULL),(4759,1,'2021-03-05','supplier_invoice','SI2103-0615',643,0,'SU2104-147','400','JLCPCB','400','Fournisseurs et comptes rattachés','JLCPCB - 2021-03-05_0_FAC_JLPCB - Compte auxiliaire',0.00000000,120.46000000,120.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1880,NULL,'2021-04-17 17:17:55',NULL,NULL),(4760,1,'2021-03-05','supplier_invoice','SI2103-0615',643,0,'SU2104-147',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','JLCPCB - 2021-03-05_0_FAC_JLPCB - Achats stockés - Matières premières (et fournitures)',120.46000000,0.00000000,120.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1880,NULL,'2021-04-17 17:17:55',NULL,NULL),(4761,1,'2021-03-10','supplier_invoice','SI2103-0559',586,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-03-10_0_FAC_Leclerc - Compte auxiliaire',0.00000000,74.00000000,74.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1881,NULL,'2021-04-17 17:17:55',NULL,NULL),(4762,1,'2021-03-10','supplier_invoice','SI2103-0559',586,0,'SU1909-021',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-03-10_0_FAC_Leclerc - Fournitures non stockables (eau, énergie, …)',61.67000000,0.00000000,61.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1881,NULL,'2021-04-17 17:17:55',NULL,NULL),(4763,1,'2021-03-10','supplier_invoice','SI2103-0559',586,0,'SU1909-021',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-03-10_0_FAC_Leclerc - TVA 20 (44566) %',12.33000000,0.00000000,12.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1881,NULL,'2021-04-17 17:17:55',NULL,NULL),(4764,1,'2021-03-11','supplier_invoice','SI2103-0578',605,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410242230 - Compte auxiliaire',0.00000000,69.62000000,69.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1882,NULL,'2021-04-17 17:17:55',NULL,NULL),(4765,1,'2021-03-11','supplier_invoice','SI2103-0578',605,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410242230 - Achats stockés - Matières premières (et fournitures)',58.02000000,0.00000000,58.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1882,NULL,'2021-04-17 17:17:55',NULL,NULL),(4766,1,'2021-03-11','supplier_invoice','SI2103-0578',605,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410242230 - TVA 20 (44566) %',11.60000000,0.00000000,11.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1882,NULL,'2021-04-17 17:17:55',NULL,NULL),(4767,1,'2021-03-11','supplier_invoice','SI2103-0560',587,0,'SU2104-133','400','MMA IARD','400','Fournisseurs et comptes rattachés','MMA IARD - DFRC01 - 11/03/2021 - 14:09 - Compte auxiliaire',0.00000000,482.23000000,482.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1883,NULL,'2021-04-17 17:17:55',NULL,NULL),(4768,1,'2021-03-11','supplier_invoice','SI2103-0560',587,0,'SU2104-133',NULL,NULL,'616','Primes d\'assurances','MMA IARD - DFRC01 - 11/03/2021 - 14:09 - Primes d\'assurances',482.23000000,0.00000000,482.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1883,NULL,'2021-04-17 17:17:55',NULL,NULL),(4769,1,'2021-03-11','supplier_invoice','SI2103-0598',626,0,'SU2104-141','400','FNAC','400','Fournisseurs et comptes rattachés','FNAC - 95YVJ6ZZL4GMI - Compte auxiliaire',0.00000000,1389.98000000,1389.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1884,NULL,'2021-04-17 17:17:55',NULL,NULL),(4770,1,'2021-03-11','supplier_invoice','SI2103-0598',626,0,'SU2104-141',NULL,NULL,'2183','Matériel de bureau et matériel informatique','FNAC - 95YVJ6ZZL4GMI - Matériel de bureau et matériel informatique',1158.32000000,0.00000000,1158.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1884,NULL,'2021-04-17 17:17:55',NULL,NULL),(4771,1,'2021-03-11','supplier_invoice','SI2103-0598',626,0,'SU2104-141',NULL,NULL,'44566','Matériel de bureau et matériel informatique','FNAC - 95YVJ6ZZL4GMI - TVA 20 (44566) %',231.66000000,0.00000000,231.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1884,NULL,'2021-04-17 17:17:55',NULL,NULL),(4772,1,'2021-03-12','supplier_invoice','SI2103-0569',596,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - FV202001432442 - Compte auxiliaire',0.00000000,1794.88000000,1794.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1885,NULL,'2021-04-17 17:17:55',NULL,NULL),(4773,1,'2021-03-12','supplier_invoice','SI2103-0569',596,0,'SU2001-065',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','LDLC - FV202001432442 - Fournitures d\'entretien et de petit équipement',1451.51000000,0.00000000,1451.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1885,NULL,'2021-04-17 17:17:55',NULL,NULL),(4774,1,'2021-03-12','supplier_invoice','SI2103-0569',596,0,'SU2001-065',NULL,NULL,'6241','Transports sur achats','LDLC - FV202001432442 - Transports sur achats',37.95000000,0.00000000,37.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1885,NULL,'2021-04-17 17:17:55',NULL,NULL),(4775,1,'2021-03-12','supplier_invoice','SI2103-0569',596,0,'SU2001-065',NULL,NULL,'2183','Matériel de bureau et matériel informatique','LDLC - FV202001432442 - Matériel de bureau et matériel informatique',6.27000000,0.00000000,6.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1885,NULL,'2021-04-17 17:17:55',NULL,NULL),(4776,1,'2021-03-12','supplier_invoice','SI2103-0569',596,0,'SU2001-065',NULL,NULL,'44566','Matériel de bureau et matériel informatique','LDLC - FV202001432442 - TVA 20 (44566) %',299.15000000,0.00000000,299.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1885,NULL,'2021-04-17 17:17:55',NULL,NULL),(4777,1,'2021-03-12','supplier_invoice','SI2103-0576',603,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - FV202001432680 - Compte auxiliaire',0.00000000,1389.67000000,1389.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1886,NULL,'2021-04-17 17:17:55',NULL,NULL),(4778,1,'2021-03-12','supplier_invoice','SI2103-0576',603,0,'SU2001-065',NULL,NULL,'2183','Matériel de bureau et matériel informatique','LDLC - FV202001432680 - Matériel de bureau et matériel informatique',862.42000000,0.00000000,862.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1886,NULL,'2021-04-17 17:17:55',NULL,NULL),(4779,1,'2021-03-12','supplier_invoice','SI2103-0576',603,0,'SU2001-065',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','LDLC - FV202001432680 - Fournitures d\'entretien et de petit équipement',270.69000000,0.00000000,270.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1886,NULL,'2021-04-17 17:17:55',NULL,NULL),(4780,1,'2021-03-12','supplier_invoice','SI2103-0576',603,0,'SU2001-065',NULL,NULL,'6241','Transports sur achats','LDLC - FV202001432680 - Transports sur achats',24.95000000,0.00000000,24.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1886,NULL,'2021-04-17 17:17:55',NULL,NULL),(4781,1,'2021-03-12','supplier_invoice','SI2103-0576',603,0,'SU2001-065',NULL,NULL,'44566','Transports sur achats','LDLC - FV202001432680 - TVA 20 (44566) %',231.61000000,0.00000000,231.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1886,NULL,'2021-04-17 17:17:55',NULL,NULL),(4782,1,'2021-03-12','supplier_invoice','SI2103-0613',641,0,'SU2007-092','400','MaxiCoffee','400','Fournisseurs et comptes rattachés','MaxiCoffee - F/SF-3376895 - Compte auxiliaire',0.00000000,193.99000000,193.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1887,NULL,'2021-04-17 17:17:55',NULL,NULL),(4783,1,'2021-03-12','supplier_invoice','SI2103-0613',641,0,'SU2007-092',NULL,NULL,'6257','Réceptions','MaxiCoffee - F/SF-3376895 - Réceptions',179.15000000,0.00000000,179.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1887,NULL,'2021-04-17 17:17:55',NULL,NULL),(4784,1,'2021-03-12','supplier_invoice','SI2103-0613',641,0,'SU2007-092',NULL,NULL,'6241','Transports sur achats','MaxiCoffee - F/SF-3376895 - Transports sur achats',4.16000000,0.00000000,4.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1887,NULL,'2021-04-17 17:17:55',NULL,NULL),(4785,1,'2021-03-12','supplier_invoice','SI2103-0613',641,0,'SU2007-092',NULL,NULL,'44566','Transports sur achats','MaxiCoffee - F/SF-3376895 - TVA 5,5 (44566), 20 (44566) %',10.68000000,0.00000000,10.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1887,NULL,'2021-04-17 17:17:55',NULL,NULL),(4786,1,'2021-03-12','supplier_invoice','SI2103-0581',609,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410227328 - Compte auxiliaire',0.00000000,325.21000000,325.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1888,NULL,'2021-04-17 17:17:55',NULL,NULL),(4787,1,'2021-03-12','supplier_invoice','SI2103-0581',609,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410227328 - Achats stockés - Matières premières (et fournitures)',271.01000000,0.00000000,271.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1888,NULL,'2021-04-17 17:17:55',NULL,NULL),(4788,1,'2021-03-12','supplier_invoice','SI2103-0581',609,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410227328 - TVA 20 (44566) %',54.20000000,0.00000000,54.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1888,NULL,'2021-04-17 17:17:55',NULL,NULL),(4789,1,'2021-03-13','supplier_invoice','SI2103-0617',645,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2021-03-13_0_FAC_Leclerc - Compte auxiliaire',0.00000000,79.74000000,79.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1889,NULL,'2021-04-17 17:17:55',NULL,NULL),(4790,1,'2021-03-13','supplier_invoice','SI2103-0617',645,0,'SU1909-021',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-03-13_0_FAC_Leclerc - Fournitures non stockables (eau, énergie, …)',66.45000000,0.00000000,66.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1889,NULL,'2021-04-17 17:17:55',NULL,NULL),(4791,1,'2021-03-13','supplier_invoice','SI2103-0617',645,0,'SU1909-021',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2021-03-13_0_FAC_Leclerc - TVA 20 (44566) %',13.29000000,0.00000000,13.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1889,NULL,'2021-04-17 17:17:55',NULL,NULL),(4792,1,'2021-03-15','supplier_invoice','SI2103-0586',614,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 405-9330364-3269921 - Compte auxiliaire',0.00000000,59.98000000,59.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1890,NULL,'2021-04-17 17:17:55',NULL,NULL),(4793,1,'2021-03-15','supplier_invoice','SI2103-0586',614,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 405-9330364-3269921 - Fournitures d\'entretien et de petit équipement',49.98000000,0.00000000,49.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1890,NULL,'2021-04-17 17:17:55',NULL,NULL),(4794,1,'2021-03-15','supplier_invoice','SI2103-0586',614,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - 405-9330364-3269921 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1890,NULL,'2021-04-17 17:17:55',NULL,NULL),(4795,1,'2021-03-15','supplier_invoice','SI2103-0574',601,0,'SU2007-091','626','Orange','400','Fournisseurs et comptes rattachés','Orange - 02B836F544 21B9- 1X03 - Compte auxiliaire',0.00000000,133.60000000,133.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1891,NULL,'2021-04-17 17:17:55',NULL,NULL),(4796,1,'2021-03-15','supplier_invoice','SI2103-0574',601,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 21B9- 1X03 - Frais postaux et de télécommunications',111.33000000,0.00000000,111.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1891,NULL,'2021-04-17 17:17:55',NULL,NULL),(4797,1,'2021-03-15','supplier_invoice','SI2103-0574',601,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 02B836F544 21B9- 1X03 - TVA 20 (44566) %',22.27000000,0.00000000,22.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1891,NULL,'2021-04-17 17:17:55',NULL,NULL),(4798,1,'2021-03-15','supplier_invoice','SI2103-0562',589,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410250951 - Compte auxiliaire',0.00000000,24.70000000,24.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1892,NULL,'2021-04-17 17:17:55',NULL,NULL),(4799,1,'2021-03-15','supplier_invoice','SI2103-0562',589,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410250951 - Achats stockés - Matières premières (et fournitures)',20.58000000,0.00000000,20.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1892,NULL,'2021-04-17 17:17:55',NULL,NULL),(4800,1,'2021-03-15','supplier_invoice','SI2103-0562',589,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410250951 - TVA 20 (44566) %',4.12000000,0.00000000,4.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1892,NULL,'2021-04-17 17:17:55',NULL,NULL),(4801,1,'2021-03-16','supplier_invoice','SI2103-0618',646,0,'SU2010-105','400','VARIA System GmbH','400','Fournisseurs et comptes rattachés','VARIA System GmbH - 2021-03-16_0_FAC_VariaStore - Compte auxiliaire',0.00000000,100.48000000,100.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1893,NULL,'2021-04-17 17:17:55',NULL,NULL),(4802,1,'2021-03-16','supplier_invoice','SI2103-0618',646,0,'SU2010-105',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','VARIA System GmbH - 2021-03-16_0_FAC_VariaStore - Achats stockés - Matières premières (et fournitures)',92.08000000,0.00000000,92.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1893,NULL,'2021-04-17 17:17:55',NULL,NULL),(4803,1,'2021-03-16','supplier_invoice','SI2103-0618',646,0,'SU2010-105',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','VARIA System GmbH - 2021-03-16_0_FAC_VariaStore - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',8.40000000,0.00000000,8.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1893,NULL,'2021-04-17 17:17:55',NULL,NULL),(4804,1,'2021-03-17','supplier_invoice','SI2103-0561',588,0,'SU2104-133','400','MMA IARD','400','Fournisseurs et comptes rattachés','MMA IARD - DFRC01 - 17/03/2021 - 15:06 - Compte auxiliaire',0.00000000,1891.99000000,1891.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1894,NULL,'2021-04-17 17:17:55',NULL,NULL),(4805,1,'2021-03-17','supplier_invoice','SI2103-0561',588,0,'SU2104-133',NULL,NULL,'616','Primes d\'assurances','MMA IARD - DFRC01 - 17/03/2021 - 15:06 - Primes d\'assurances',1891.99000000,0.00000000,1891.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1894,NULL,'2021-04-17 17:17:55',NULL,NULL),(4806,1,'2021-03-21','supplier_invoice','SI2103-0567',594,0,'SU2104-134','400','Visserie-Service','400','Fournisseurs et comptes rattachés','Visserie-Service - 539224 - Compte auxiliaire',0.00000000,39.07000000,39.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1895,NULL,'2021-04-17 17:17:55',NULL,NULL),(4807,1,'2021-03-21','supplier_invoice','SI2103-0567',594,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 539224 - Achats stockés - Matières premières (et fournitures)',32.56000000,0.00000000,32.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1895,NULL,'2021-04-17 17:17:55',NULL,NULL),(4808,1,'2021-03-21','supplier_invoice','SI2103-0567',594,0,'SU2104-134',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 539224 - TVA 20 (44566) %',6.51000000,0.00000000,6.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1895,NULL,'2021-04-17 17:17:55',NULL,NULL),(4809,1,'2021-03-22','supplier_invoice','SI2103-0587',615,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 161450273 - Compte auxiliaire',0.00000000,291.37000000,291.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1896,NULL,'2021-04-17 17:17:55',NULL,NULL),(4810,1,'2021-03-22','supplier_invoice','SI2103-0587',615,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 161450273 - Achats stockés - Matières premières (et fournitures)',242.81000000,0.00000000,242.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1896,NULL,'2021-04-17 17:17:55',NULL,NULL),(4811,1,'2021-03-22','supplier_invoice','SI2103-0587',615,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 161450273 - TVA 20 (44566) %',48.56000000,0.00000000,48.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1896,NULL,'2021-04-17 17:17:55',NULL,NULL),(4812,1,'2021-03-23','supplier_invoice','SI2103-0585',613,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer 13 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1897,NULL,'2021-04-17 17:17:55',NULL,NULL),(4813,1,'2021-03-23','supplier_invoice','SI2103-0585',613,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - Loyer 13 - Crédit-bail mobilier',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1897,NULL,'2021-04-17 17:17:55',NULL,NULL),(4814,1,'2021-03-23','supplier_invoice','SI2103-0585',613,0,'SU1912-051',NULL,NULL,'44566','Crédit-bail mobilier','CM-CIC Bail - Loyer 13 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:43',NULL,NULL,'AC','Journal des achats',1897,NULL,'2021-04-17 17:17:55',NULL,NULL),(4815,1,'2021-03-23','supplier_invoice','SI2103-0599',627,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - 2021-03-23_0_FAC_Laposte - Compte auxiliaire',0.00000000,26.10000000,26.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1898,NULL,'2021-04-17 17:17:55',NULL,NULL),(4816,1,'2021-03-23','supplier_invoice','SI2103-0599',627,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2021-03-23_0_FAC_Laposte - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',26.10000000,0.00000000,26.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1898,NULL,'2021-04-17 17:17:55',NULL,NULL),(4817,1,'2021-03-23','supplier_invoice','SI2103-0600',628,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - 2021-03-23_1_FAC_LaPoste - Compte auxiliaire',0.00000000,14.10000000,14.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1899,NULL,'2021-04-17 17:17:55',NULL,NULL),(4818,1,'2021-03-23','supplier_invoice','SI2103-0600',628,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2021-03-23_1_FAC_LaPoste - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',14.10000000,0.00000000,14.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1899,NULL,'2021-04-17 17:17:55',NULL,NULL),(4819,1,'2021-03-23','supplier_invoice','SI2103-0563',590,0,'SU2012-116','400','Miss Numérique','400','Fournisseurs et comptes rattachés','Miss Numérique - MM210312060154 - Compte auxiliaire',0.00000000,146.20000000,146.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1900,NULL,'2021-04-17 17:17:55',NULL,NULL),(4820,1,'2021-03-23','supplier_invoice','SI2103-0563',590,0,'SU2012-116',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Miss Numérique - MM210312060154 - Achats stockés - Matières premières (et fournitures)',116.50000000,0.00000000,116.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1900,NULL,'2021-04-17 17:17:55',NULL,NULL),(4821,1,'2021-03-23','supplier_invoice','SI2103-0563',590,0,'SU2012-116',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Miss Numérique - MM210312060154 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1900,NULL,'2021-04-17 17:17:55',NULL,NULL),(4822,1,'2021-03-23','supplier_invoice','SI2103-0563',590,0,'SU2012-116',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Miss Numérique - MM210312060154 - TVA 20 (44566) %',24.37000000,0.00000000,24.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1900,NULL,'2021-04-17 17:17:55',NULL,NULL),(4823,1,'2021-03-24','supplier_invoice','SI2103-0601',629,0,'SU2104-142','400','Macway','400','Fournisseurs et comptes rattachés','Macway - 62151174 - Compte auxiliaire',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1901,NULL,'2021-04-17 17:17:55',NULL,NULL),(4824,1,'2021-03-24','supplier_invoice','SI2103-0601',629,0,'SU2104-142',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Macway - 62151174 - Achats stockés - Matières premières (et fournitures)',57.50000000,0.00000000,57.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1901,NULL,'2021-04-17 17:17:55',NULL,NULL),(4825,1,'2021-03-24','supplier_invoice','SI2103-0601',629,0,'SU2104-142',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Macway - 62151174 - TVA 20 (44566) %',11.50000000,0.00000000,11.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1901,NULL,'2021-04-17 17:17:55',NULL,NULL),(4826,1,'2021-03-25','supplier_invoice','SI2103-0575',602,0,'SU2001-064','6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','CARBURANT Carref... - 2021-03-25_0_FAC_Carrefour_lauriane - Compte auxiliaire',0.00000000,66.01000000,66.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1902,NULL,'2021-04-17 17:17:55',NULL,NULL),(4827,1,'2021-03-25','supplier_invoice','SI2103-0575',602,0,'SU2001-064',NULL,NULL,'6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Carref... - 2021-03-25_0_FAC_Carrefour_lauriane - Fournitures non stockables (eau, énergie, …)',55.01000000,0.00000000,55.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1902,NULL,'2021-04-17 17:17:55',NULL,NULL),(4828,1,'2021-03-25','supplier_invoice','SI2103-0575',602,0,'SU2001-064',NULL,NULL,'44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Carref... - 2021-03-25_0_FAC_Carrefour_lauriane - TVA 20 (44566) %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1902,NULL,'2021-04-17 17:17:55',NULL,NULL),(4829,1,'2021-03-25','supplier_invoice','SI2103-0564',591,0,'SU2101-118','400','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-03-25_0_FAC_SNCF - Compte auxiliaire',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1903,NULL,'2021-04-17 17:17:55',NULL,NULL),(4830,1,'2021-03-25','supplier_invoice','SI2103-0564',591,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-03-25_0_FAC_SNCF - Voyages et déplacements',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1903,NULL,'2021-04-17 17:17:55',NULL,NULL),(4831,1,'2021-03-25','supplier_invoice','SI2103-0588',616,0,'SU2103-124','400','IGUS','400','Fournisseurs et comptes rattachés','IGUS - W21-2010-1299 - Compte auxiliaire',0.00000000,104.26000000,104.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1904,NULL,'2021-04-17 17:17:55',NULL,NULL),(4832,1,'2021-03-25','supplier_invoice','SI2103-0588',616,0,'SU2103-124',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IGUS - W21-2010-1299 - Achats stockés - Matières premières (et fournitures)',76.00000000,0.00000000,76.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1904,NULL,'2021-04-17 17:17:55',NULL,NULL),(4833,1,'2021-03-25','supplier_invoice','SI2103-0588',616,0,'SU2103-124',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','IGUS - W21-2010-1299 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',10.88000000,0.00000000,10.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1904,NULL,'2021-04-17 17:17:55',NULL,NULL),(4834,1,'2021-03-25','supplier_invoice','SI2103-0588',616,0,'SU2103-124',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','IGUS - W21-2010-1299 - TVA 20 (44566) %',17.38000000,0.00000000,17.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1904,NULL,'2021-04-17 17:17:55',NULL,NULL),(4835,1,'2021-03-26','supplier_invoice','SI2103-0565',592,0,'SU2101-118','400','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-03-26_0_FAC_SNCF - Compte auxiliaire',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1905,NULL,'2021-04-17 17:17:55',NULL,NULL),(4836,1,'2021-03-26','supplier_invoice','SI2103-0565',592,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-03-26_0_FAC_SNCF - Voyages et déplacements',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1905,NULL,'2021-04-17 17:17:55',NULL,NULL),(4837,1,'2021-03-26','supplier_invoice','SI2103-0583',611,0,'SU2104-136','400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Mycelium Roulement - F 1435040/03/2021 - Compte auxiliaire',0.00000000,84.49000000,84.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1906,NULL,'2021-04-17 17:17:55',NULL,NULL),(4838,1,'2021-03-26','supplier_invoice','SI2103-0583',611,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Roulement - F 1435040/03/2021 - Achats stockés - Matières premières (et fournitures)',60.99000000,0.00000000,60.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1906,NULL,'2021-04-17 17:17:55',NULL,NULL),(4839,1,'2021-03-26','supplier_invoice','SI2103-0583',611,0,'SU2104-136',NULL,NULL,'6241','Transports sur achats','Mycelium Roulement - F 1435040/03/2021 - Transports sur achats',9.42000000,0.00000000,9.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1906,NULL,'2021-04-17 17:17:55',NULL,NULL),(4840,1,'2021-03-26','supplier_invoice','SI2103-0583',611,0,'SU2104-136',NULL,NULL,'44566','Transports sur achats','Mycelium Roulement - F 1435040/03/2021 - TVA 20 (44566) %',14.08000000,0.00000000,14.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1906,NULL,'2021-04-17 17:17:55',NULL,NULL),(4841,1,'2021-03-26','supplier_invoice','SI2103-0602',630,0,'SU2104-143','400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','SNCF Mobilités - 2021-03-26_0_FAC_SncfMobilites - Compte auxiliaire',0.00000000,16.90000000,16.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1907,NULL,'2021-04-17 17:17:55',NULL,NULL),(4842,1,'2021-03-26','supplier_invoice','SI2103-0602',630,0,'SU2104-143',NULL,NULL,'6251','Voyages et déplacements','SNCF Mobilités - 2021-03-26_0_FAC_SncfMobilites - Voyages et déplacements',16.90000000,0.00000000,16.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1907,NULL,'2021-04-17 17:17:55',NULL,NULL),(4843,1,'2021-03-26','supplier_invoice','SI2103-0604',632,0,'SU2104-143','400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','SNCF Mobilités - 2021-03-26_2_FAC_SncfMobilites - Compte auxiliaire',0.00000000,2.80000000,2.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1908,NULL,'2021-04-17 17:17:55',NULL,NULL),(4844,1,'2021-03-26','supplier_invoice','SI2103-0604',632,0,'SU2104-143',NULL,NULL,'6251','Voyages et déplacements','SNCF Mobilités - 2021-03-26_2_FAC_SncfMobilites - Voyages et déplacements',2.80000000,0.00000000,2.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1908,NULL,'2021-04-17 17:17:55',NULL,NULL),(4845,1,'2021-03-26','supplier_invoice','SI2103-0603',631,0,'SU2104-144','400','Boulangerie Val De Seine','400','Fournisseurs et comptes rattachés','Boulangerie Val ... - 2021-03-26_1_FAC_BoulangerieValDeSeine - Compte auxiliaire',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1909,NULL,'2021-04-17 17:17:55',NULL,NULL),(4846,1,'2021-03-26','supplier_invoice','SI2103-0603',631,0,'SU2104-144',NULL,NULL,'6257','Réceptions','Boulangerie Val ... - 2021-03-26_1_FAC_BoulangerieValDeSeine - Réceptions',2.37000000,0.00000000,2.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1909,NULL,'2021-04-17 17:17:55',NULL,NULL),(4847,1,'2021-03-26','supplier_invoice','SI2103-0603',631,0,'SU2104-144',NULL,NULL,'44566','Réceptions','Boulangerie Val ... - 2021-03-26_1_FAC_BoulangerieValDeSeine - TVA 5,5 (44566) %',0.13000000,0.00000000,0.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1909,NULL,'2021-04-17 17:17:55',NULL,NULL),(4848,1,'2021-03-29','supplier_invoice','SI2103-0568',595,0,'SU2104-135','400','Marchand Louis','400','Fournisseurs et comptes rattachés','Marchand Louis - 2021-03-29_0_FAC_MarchandLouis - Compte auxiliaire',0.00000000,1790.00000000,1790.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1910,NULL,'2021-04-17 17:17:55',NULL,NULL),(4849,1,'2021-03-29','supplier_invoice','SI2103-0568',595,0,'SU2104-135',NULL,NULL,'604','Achats d\'études et prestations de services','Marchand Louis - 2021-03-29_0_FAC_MarchandLouis - Achats d\'études et prestations de services',1750.00000000,0.00000000,1750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1910,NULL,'2021-04-17 17:17:55',NULL,NULL),(4850,1,'2021-03-29','supplier_invoice','SI2103-0568',595,0,'SU2104-135',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Marchand Louis - 2021-03-29_0_FAC_MarchandLouis - Achats stockés - Matières premières (et fournitures)',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1910,NULL,'2021-04-17 17:17:55',NULL,NULL),(4851,1,'2021-03-29','supplier_invoice','SI2103-0608',636,0,'SU2104-143','400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','SNCF Mobilités - 2021-03-29_0_FAC_SncfMobilites - Compte auxiliaire',0.00000000,5.60000000,5.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1911,NULL,'2021-04-17 17:17:55',NULL,NULL),(4852,1,'2021-03-29','supplier_invoice','SI2103-0608',636,0,'SU2104-143',NULL,NULL,'6251','Voyages et déplacements','SNCF Mobilités - 2021-03-29_0_FAC_SncfMobilites - Voyages et déplacements',5.60000000,0.00000000,5.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1911,NULL,'2021-04-17 17:17:55',NULL,NULL),(4853,1,'2021-03-29','supplier_invoice','SI2103-0610',638,0,'SU2104-143','400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','SNCF Mobilités - 2021-03-29_1_FAC_SncfMobilites - Compte auxiliaire',0.00000000,2.80000000,2.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1912,NULL,'2021-04-17 17:17:55',NULL,NULL),(4854,1,'2021-03-29','supplier_invoice','SI2103-0610',638,0,'SU2104-143',NULL,NULL,'6251','Voyages et déplacements','SNCF Mobilités - 2021-03-29_1_FAC_SncfMobilites - Voyages et déplacements',2.80000000,0.00000000,2.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1912,NULL,'2021-04-17 17:17:55',NULL,NULL),(4855,1,'2021-03-29','supplier_invoice','SI2103-0605',633,0,'SU2104-144','400','Boulangerie Val De Seine','400','Fournisseurs et comptes rattachés','Boulangerie Val ... - 2021-03-29_0_FAC_BoulangerieValDeSeine - Compte auxiliaire',0.00000000,4.30000000,4.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1913,NULL,'2021-04-17 17:17:55',NULL,NULL),(4856,1,'2021-03-29','supplier_invoice','SI2103-0605',633,0,'SU2104-144',NULL,NULL,'6257','Réceptions','Boulangerie Val ... - 2021-03-29_0_FAC_BoulangerieValDeSeine - Réceptions',3.91000000,0.00000000,3.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1913,NULL,'2021-04-17 17:17:55',NULL,NULL),(4857,1,'2021-03-29','supplier_invoice','SI2103-0605',633,0,'SU2104-144',NULL,NULL,'44566','Réceptions','Boulangerie Val ... - 2021-03-29_0_FAC_BoulangerieValDeSeine - TVA 10 (445661) %',0.39000000,0.00000000,0.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1913,NULL,'2021-04-17 17:17:55',NULL,NULL),(4858,1,'2021-03-29','supplier_invoice','SI2103-0606',634,0,'SU2104-145','400','ISSY TOKYO','400','Fournisseurs et comptes rattachés','ISSY TOKYO - 2021-03-29_0_FAC_IssyTokyo - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1914,NULL,'2021-04-17 17:17:55',NULL,NULL),(4859,1,'2021-03-29','supplier_invoice','SI2103-0606',634,0,'SU2104-145',NULL,NULL,'6257','Réceptions','ISSY TOKYO - 2021-03-29_0_FAC_IssyTokyo - Réceptions',13.64000000,0.00000000,13.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1914,NULL,'2021-04-17 17:17:55',NULL,NULL),(4860,1,'2021-03-29','supplier_invoice','SI2103-0606',634,0,'SU2104-145',NULL,NULL,'44566','Réceptions','ISSY TOKYO - 2021-03-29_0_FAC_IssyTokyo - TVA 10 (445661) %',1.36000000,0.00000000,1.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1914,NULL,'2021-04-17 17:17:55',NULL,NULL),(4861,1,'2021-03-29','supplier_invoice','SI2103-0607',635,0,'SU2104-146','400','LAGARDERE TR FRANCE SNC','400','Fournisseurs et comptes rattachés','LAGARDERE TR FRA... - 2021-03-29_0_FAC_Lagardere - Compte auxiliaire',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1915,NULL,'2021-04-17 17:17:55',NULL,NULL),(4862,1,'2021-03-29','supplier_invoice','SI2103-0607',635,0,'SU2104-146',NULL,NULL,'6257','Réceptions','LAGARDERE TR FRA... - 2021-03-29_0_FAC_Lagardere - Réceptions',2.37000000,0.00000000,2.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1915,NULL,'2021-04-17 17:17:55',NULL,NULL),(4863,1,'2021-03-29','supplier_invoice','SI2103-0607',635,0,'SU2104-146',NULL,NULL,'44566','Réceptions','LAGARDERE TR FRA... - 2021-03-29_0_FAC_Lagardere - TVA 5,5 (44566) %',0.13000000,0.00000000,0.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1915,NULL,'2021-04-17 17:17:55',NULL,NULL),(4864,1,'2021-03-29','supplier_invoice','SI2103-0609',637,0,'SU2104-146','400','LAGARDERE TR FRANCE SNC','400','Fournisseurs et comptes rattachés','LAGARDERE TR FRA... - 2021-03-29_1_FAC_Lagardere - Compte auxiliaire',0.00000000,2.30000000,2.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1916,NULL,'2021-04-17 17:17:55',NULL,NULL),(4865,1,'2021-03-29','supplier_invoice','SI2103-0609',637,0,'SU2104-146',NULL,NULL,'6257','Réceptions','LAGARDERE TR FRA... - 2021-03-29_1_FAC_Lagardere - Réceptions',2.18000000,0.00000000,2.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1916,NULL,'2021-04-17 17:17:55',NULL,NULL),(4866,1,'2021-03-29','supplier_invoice','SI2103-0609',637,0,'SU2104-146',NULL,NULL,'44566','Réceptions','LAGARDERE TR FRA... - 2021-03-29_1_FAC_Lagardere - TVA 5,5 (44566) %',0.12000000,0.00000000,0.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1916,NULL,'2021-04-17 17:17:55',NULL,NULL),(4867,1,'2021-03-30','supplier_invoice','SI2103-0566',593,0,'SU2101-118','400','SNCF','400','Fournisseurs et comptes rattachés','SNCF - 2021-03-30_0_FAC_SNCF - Compte auxiliaire',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1917,NULL,'2021-04-17 17:17:55',NULL,NULL),(4868,1,'2021-03-30','supplier_invoice','SI2103-0566',593,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2021-03-30_0_FAC_SNCF - Voyages et déplacements',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1917,NULL,'2021-04-17 17:17:55',NULL,NULL),(4869,1,'2021-03-30','supplier_invoice','SI2103-0612',640,0,'SU2104-143','400','SNCF Mobilités','400','Fournisseurs et comptes rattachés','SNCF Mobilités - 2021-03-30_0_FAC_SncfMobilites - Compte auxiliaire',0.00000000,5.25000000,5.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1918,NULL,'2021-04-17 17:17:55',NULL,NULL),(4870,1,'2021-03-30','supplier_invoice','SI2103-0612',640,0,'SU2104-143',NULL,NULL,'6251','Voyages et déplacements','SNCF Mobilités - 2021-03-30_0_FAC_SncfMobilites - Voyages et déplacements',5.25000000,0.00000000,5.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1918,NULL,'2021-04-17 17:17:55',NULL,NULL),(4871,1,'2021-03-30','supplier_invoice','SI2103-0611',639,0,'SU2104-146','400','LAGARDERE TR FRANCE SNC','400','Fournisseurs et comptes rattachés','LAGARDERE TR FRA... - 2021-03-30_0_FAC_Lagardere - Compte auxiliaire',0.00000000,4.40000000,4.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1919,NULL,'2021-04-17 17:17:55',NULL,NULL),(4872,1,'2021-03-30','supplier_invoice','SI2103-0611',639,0,'SU2104-146',NULL,NULL,'6257','Réceptions','LAGARDERE TR FRA... - 2021-03-30_0_FAC_Lagardere - Réceptions',4.11000000,0.00000000,4.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1919,NULL,'2021-04-17 17:17:55',NULL,NULL),(4873,1,'2021-03-30','supplier_invoice','SI2103-0611',639,0,'SU2104-146',NULL,NULL,'44566','Réceptions','LAGARDERE TR FRA... - 2021-03-30_0_FAC_Lagardere - TVA 5,5 (44566), 10 (445661) %',0.29000000,0.00000000,0.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1919,NULL,'2021-04-17 17:17:55',NULL,NULL),(4874,1,'2021-03-31','supplier_invoice','SI2103-0616',644,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2021-03_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,2.71000000,2.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1920,NULL,'2021-04-17 17:17:55',NULL,NULL),(4875,1,'2021-03-31','supplier_invoice','SI2103-0616',644,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2021-03_0_FAC_CreditMutuel - Services bancaires et assimilés',2.71000000,0.00000000,2.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1920,NULL,'2021-04-17 17:17:55',NULL,NULL),(4876,1,'2021-03-31','supplier_invoice','SI2103-0556',583,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So... - 2021-03-31_0_FAC_Adobe - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1921,NULL,'2021-04-17 17:17:55',NULL,NULL),(4877,1,'2021-03-31','supplier_invoice','SI2103-0556',583,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So... - 2021-03-31_0_FAC_Adobe - Maintenance',59.99000000,0.00000000,59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-04-17 17:17:44',NULL,NULL,'AC','Journal des achats',1921,NULL,'2021-04-17 17:17:55',NULL,NULL),(4878,1,'2021-01-01','bank','BankId 922 - Règlement TVA 4',922,922,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Remboursement TVA - Banque CM-EUR-01',2626.00000000,0.00000000,2626.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1922,NULL,'2021-07-20 07:24:56',NULL,NULL),(4879,1,'2021-01-01','bank','BankId 922 - Règlement TVA 4',922,922,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Remboursement TVA',0.00000000,2626.00000000,2626.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1922,NULL,'2021-07-20 07:24:56',NULL,NULL),(4880,1,'2021-01-21','bank','BankId 1102 - Facture fournisseur SI2101-0812',1102,1102,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Arnaque',0.00000000,56.40000000,-56.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1923,NULL,'2021-07-20 07:24:56',NULL,NULL),(4881,1,'2021-01-21','bank','BankId 1102 - Facture fournisseur SI2101-0812',1102,1102,NULL,'400','Arnaque','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Arnaque',56.40000000,0.00000000,-56.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1923,NULL,'2021-07-20 07:24:56',NULL,NULL),(4882,1,'2021-01-25','bank','BankId 928 - Facture fournisseur SI2101-0666',928,928,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,22.27000000,-22.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1924,NULL,'2021-07-20 07:24:56',NULL,NULL),(4883,1,'2021-01-25','bank','BankId 928 - Facture fournisseur SI2101-0666',928,928,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',22.27000000,0.00000000,-22.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1924,NULL,'2021-07-20 07:24:56',NULL,NULL),(4885,1,'2021-03-22','bank','BankId 954 - Facture fournisseur SI2103-0689',954,954,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1925,NULL,'2021-07-20 07:24:56',NULL,NULL),(4886,1,'2021-03-22','bank','BankId 954 - Facture fournisseur SI2103-0689',954,954,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1925,NULL,'2021-07-20 07:24:56',NULL,NULL),(4887,1,'2021-03-22','bank','BankId 959 - Facture fournisseur SI2103-0690',959,959,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Actuonix',0.00000000,100.36882000,-100.36882000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1926,NULL,'2021-07-20 07:24:56',NULL,NULL),(4888,1,'2021-03-22','bank','BankId 959 - Facture fournisseur SI2103-0690',959,959,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',100.36882000,0.00000000,-100.36882000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1926,NULL,'2021-07-20 07:24:56',NULL,NULL),(4889,1,'2021-03-22','bank','BankId 960 - Facture fournisseur SI2103-0690',960,960,NULL,NULL,NULL,'51247','Compte en devises GBP','Paiement fournisseur - Banque TW-GBP-01 - Actuonix',0.00000000,222.02763000,-222.02763000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1927,NULL,'2021-07-20 07:24:56',NULL,NULL),(4890,1,'2021-03-22','bank','BankId 960 - Facture fournisseur SI2103-0690',960,960,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',222.02763000,0.00000000,-222.02763000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1927,NULL,'2021-07-20 07:24:56',NULL,NULL),(4891,1,'2021-03-22','bank','BankId 961 - Facture fournisseur SI2103-0690',961,961,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Actuonix',0.00000000,676.06000000,-676.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1928,NULL,'2021-07-20 07:24:56',NULL,NULL),(4892,1,'2021-03-22','bank','BankId 961 - Facture fournisseur SI2103-0690',961,961,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',676.06000000,0.00000000,-676.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1928,NULL,'2021-07-20 07:24:56',NULL,NULL),(4893,1,'2021-03-24','bank','BankId 1044 - Facture fournisseur SI2103-0756',1044,1044,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Boulanger',0.00000000,99.99000000,-99.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1929,NULL,'2021-07-20 07:24:56',NULL,NULL),(4894,1,'2021-03-24','bank','BankId 1044 - Facture fournisseur SI2103-0756',1044,1044,NULL,'400','Boulanger','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Boulanger',99.99000000,0.00000000,-99.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1929,NULL,'2021-07-20 07:24:56',NULL,NULL),(4895,1,'2021-03-30','bank','BankId 880 - Facture fournisseur SI2103-0625',880,880,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,81.53000000,-81.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1930,NULL,'2021-07-20 07:24:56',NULL,NULL),(4896,1,'2021-03-30','bank','BankId 880 - Facture fournisseur SI2103-0625',880,880,NULL,'6061100','CARBURANT Super U','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Super U',81.53000000,0.00000000,-81.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1930,NULL,'2021-07-20 07:24:56',NULL,NULL),(4897,1,'2021-03-30','bank','BankId 980 - Facture fournisseur SI2105-0698',980,980,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,46.00000000,-46.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1931,NULL,'2021-07-20 07:24:56',NULL,NULL),(4898,1,'2021-03-30','bank','BankId 980 - Facture fournisseur SI2105-0698',980,980,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',46.00000000,0.00000000,-46.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1931,NULL,'2021-07-20 07:24:56',NULL,NULL),(4899,1,'2021-03-30','bank','BankId 1061 - Facture fournisseur SI2103-0772',1061,1061,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DHL Express',0.00000000,27.50000000,-27.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1932,NULL,'2021-07-20 07:24:56',NULL,NULL),(4900,1,'2021-03-30','bank','BankId 1061 - Facture fournisseur SI2103-0772',1061,1061,NULL,'400','DHL Express','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DHL Express',27.50000000,0.00000000,-27.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:49',NULL,NULL,'BQ','Journal de trésorerie',1932,NULL,'2021-07-20 07:24:56',NULL,NULL),(4901,1,'2021-03-30','bank','BankId 1087 - Facture fournisseur SI2103-0798',1087,1087,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - NYX',0.00000000,0.45000000,-0.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1933,NULL,'2021-07-20 07:24:56',NULL,NULL),(4902,1,'2021-03-30','bank','BankId 1087 - Facture fournisseur SI2103-0798',1087,1087,NULL,'400','NYX','400','Fournisseurs et comptes rattachés','Paiement fournisseur - NYX',0.45000000,0.00000000,-0.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1933,NULL,'2021-07-20 07:24:56',NULL,NULL),(4903,1,'2021-04-01','bank','BankId 871 - Facture fournisseur SI2104-0619',871,871,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1934,NULL,'2021-07-20 07:24:56',NULL,NULL),(4904,1,'2021-04-01','bank','BankId 871 - Facture fournisseur SI2104-0619',871,871,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1934,NULL,'2021-07-20 07:24:56',NULL,NULL),(4905,1,'2021-04-01','bank','BankId 872 - Facture fournisseur SI2103-0620',872,872,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1935,NULL,'2021-07-20 07:24:56',NULL,NULL),(4906,1,'2021-04-01','bank','BankId 872 - Facture fournisseur SI2103-0620',872,872,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1935,NULL,'2021-07-20 07:24:56',NULL,NULL),(4907,1,'2021-04-01','bank','BankId 1085 - Facture fournisseur SI2104-0796',1085,1085,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Selecta SNCF',0.00000000,7.30000000,-7.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1936,NULL,'2021-07-20 07:24:56',NULL,NULL),(4908,1,'2021-04-01','bank','BankId 1085 - Facture fournisseur SI2104-0796',1085,1085,NULL,'400','Selecta SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Selecta SNCF',7.30000000,0.00000000,-7.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1936,NULL,'2021-07-20 07:24:56',NULL,NULL),(4909,1,'2021-04-02','bank','BankId 873 - Facture fournisseur SI2104-0621',873,873,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,88.50000000,-88.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1937,NULL,'2021-07-20 07:24:56',NULL,NULL),(4910,1,'2021-04-02','bank','BankId 873 - Facture fournisseur SI2104-0621',873,873,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',88.50000000,0.00000000,-88.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1937,NULL,'2021-07-20 07:24:56',NULL,NULL),(4911,1,'2021-04-02','bank','BankId 874 - Facture fournisseur SI2103-0556',874,874,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1938,NULL,'2021-07-20 07:24:56',NULL,NULL),(4912,1,'2021-04-02','bank','BankId 874 - Facture fournisseur SI2103-0556',874,874,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1938,NULL,'2021-07-20 07:24:56',NULL,NULL),(4913,1,'2021-04-02','bank','BankId 881 - Facture fournisseur SI2103-0626',881,881,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,64.24000000,-64.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1939,NULL,'2021-07-20 07:24:56',NULL,NULL),(4914,1,'2021-04-02','bank','BankId 881 - Facture fournisseur SI2103-0626',881,881,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',64.24000000,0.00000000,-64.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1939,NULL,'2021-07-20 07:24:56',NULL,NULL),(4915,1,'2021-04-02','bank','BankId 882 - Facture fournisseur SI2103-0627',882,882,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,48.50000000,-48.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1940,NULL,'2021-07-20 07:24:56',NULL,NULL),(4916,1,'2021-04-02','bank','BankId 882 - Facture fournisseur SI2103-0627',882,882,NULL,'400','Milano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Milano',48.50000000,0.00000000,-48.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1940,NULL,'2021-07-20 07:24:56',NULL,NULL),(4917,1,'2021-04-02','bank','BankId 883 - Facture fournisseur SI2103-0628',883,883,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1941,NULL,'2021-07-20 07:24:56',NULL,NULL),(4918,1,'2021-04-02','bank','BankId 883 - Facture fournisseur SI2103-0628',883,883,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1941,NULL,'2021-07-20 07:24:56',NULL,NULL),(4919,1,'2021-04-05','bank','BankId 875 - Note de frais ER2103-0001',875,875,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1942,NULL,'2021-07-20 07:24:56',NULL,NULL),(4920,1,'2021-04-05','bank','BankId 875 - Note de frais ER2103-0001',875,875,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1942,NULL,'2021-07-20 07:24:56',NULL,NULL),(4921,1,'2021-04-05','bank','BankId 876 - Note de frais ER2103-0002',876,876,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1943,NULL,'2021-07-20 07:24:56',NULL,NULL),(4922,1,'2021-04-05','bank','BankId 876 - Note de frais ER2103-0002',876,876,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1943,NULL,'2021-07-20 07:24:56',NULL,NULL),(4923,1,'2021-04-05','bank','BankId 877 - Facture fournisseur SI2104-0622',877,877,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1944,NULL,'2021-07-20 07:24:56',NULL,NULL),(4924,1,'2021-04-05','bank','BankId 877 - Facture fournisseur SI2104-0622',877,877,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1944,NULL,'2021-07-20 07:24:56',NULL,NULL),(4925,1,'2021-04-05','bank','BankId 884 - Facture fournisseur SI2104-0629',884,884,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,8.12000000,-8.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1945,NULL,'2021-07-20 07:24:56',NULL,NULL),(4926,1,'2021-04-05','bank','BankId 884 - Facture fournisseur SI2104-0629',884,884,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',8.12000000,0.00000000,-8.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1945,NULL,'2021-07-20 07:24:56',NULL,NULL),(4927,1,'2021-04-05','bank','BankId 886 - Facture fournisseur SI2104-0631',886,886,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Transpole',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1946,NULL,'2021-07-20 07:24:56',NULL,NULL),(4928,1,'2021-04-05','bank','BankId 886 - Facture fournisseur SI2104-0631',886,886,NULL,'400','Transpole','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Transpole',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1946,NULL,'2021-07-20 07:24:56',NULL,NULL),(4929,1,'2021-04-05','bank','BankId 1039 - Note de frais ER2107-0003',1039,1039,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Thibaut Hunckler',0.00000000,675.73000000,-675.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1947,NULL,'2021-07-20 07:24:56',NULL,NULL),(4930,1,'2021-04-05','bank','BankId 1039 - Note de frais ER2107-0003',1039,1039,NULL,NULL,'Thibaut Hunckler','421','Personnel - Rémunérations dues','Paiement des notes de frais - Thibaut Hunckler',675.73000000,0.00000000,-675.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1947,NULL,'2021-07-20 07:24:56',NULL,NULL),(4931,1,'2021-04-05','bank','BankId 1083 - Facture fournisseur SI2104-0794',1083,1083,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,1666.96000000,-1666.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1948,NULL,'2021-07-20 07:24:56',NULL,NULL),(4932,1,'2021-04-05','bank','BankId 1083 - Facture fournisseur SI2104-0794',1083,1083,NULL,'400','Lauriane Cauchon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lauriane Cauchon',1666.96000000,0.00000000,-1666.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1948,NULL,'2021-07-20 07:24:56',NULL,NULL),(4933,1,'2021-04-05','bank','BankId 1084 - Facture fournisseur SI2104-0795',1084,1084,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,64.05000000,-64.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1949,NULL,'2021-07-20 07:24:56',NULL,NULL),(4934,1,'2021-04-05','bank','BankId 1084 - Facture fournisseur SI2104-0795',1084,1084,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',64.05000000,0.00000000,-64.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1949,NULL,'2021-07-20 07:24:56',NULL,NULL),(4935,1,'2021-04-05','bank','BankId 1106 - Facture fournisseur SI2104-0815',1106,1106,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thibaut Hunckler',0.00000000,446.89000000,-446.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1950,NULL,'2021-07-20 07:24:56',NULL,NULL),(4936,1,'2021-04-05','bank','BankId 1106 - Facture fournisseur SI2104-0815',1106,1106,NULL,'400','Thibaut Hunckler','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thibaut Hunckler',446.89000000,0.00000000,-446.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1950,NULL,'2021-07-20 07:24:56',NULL,NULL),(4937,1,'2021-04-06','bank','BankId 887 - Facture fournisseur SI2104-0632',887,887,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL CARBU-SERVICE',0.00000000,9.01000000,-9.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1951,NULL,'2021-07-20 07:24:56',NULL,NULL),(4938,1,'2021-04-06','bank','BankId 887 - Facture fournisseur SI2104-0632',887,887,NULL,'400','SARL CARBU-SERVICE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL CARBU-SERVICE',9.01000000,0.00000000,-9.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1951,NULL,'2021-07-20 07:24:56',NULL,NULL),(4939,1,'2021-04-07','bank','BankId 915 - Facture fournisseur SI2101-0549',915,915,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1952,NULL,'2021-07-20 07:24:56',NULL,NULL),(4940,1,'2021-04-07','bank','BankId 915 - Facture fournisseur SI2101-0549',915,915,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1952,NULL,'2021-07-20 07:24:56',NULL,NULL),(4941,1,'2021-04-08','bank','BankId 888 - Facture fournisseur SI2104-0633',888,888,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,119.00000000,-119.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1953,NULL,'2021-07-20 07:24:56',NULL,NULL),(4942,1,'2021-04-08','bank','BankId 888 - Facture fournisseur SI2104-0633',888,888,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',119.00000000,0.00000000,-119.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1953,NULL,'2021-07-20 07:24:56',NULL,NULL),(4943,1,'2021-04-08','bank','BankId 889 - Facture fournisseur SI2104-0634',889,889,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Unik',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1954,NULL,'2021-07-20 07:24:56',NULL,NULL),(4944,1,'2021-04-08','bank','BankId 889 - Facture fournisseur SI2104-0634',889,889,NULL,'400','Unik','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Unik',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1954,NULL,'2021-07-20 07:24:56',NULL,NULL),(4945,1,'2021-04-08','bank','BankId 891 - Facture fournisseur SI2104-0637',891,891,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,80.87000000,-80.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1955,NULL,'2021-07-20 07:24:56',NULL,NULL),(4946,1,'2021-04-08','bank','BankId 891 - Facture fournisseur SI2104-0637',891,891,NULL,'6061100','CARBURANT Intermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Intermarché',80.87000000,0.00000000,-80.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1955,NULL,'2021-07-20 07:24:56',NULL,NULL),(4947,1,'2021-04-08','bank','BankId 914 - Facture FA2104-0045',914,914,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - BPI',25500.00000000,0.00000000,25500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1956,NULL,'2021-07-20 07:24:56',NULL,NULL),(4948,1,'2021-04-08','bank','BankId 914 - Facture FA2104-0045',914,914,NULL,'411','BPI','411','Clients','Règlement client - BPI',0.00000000,25500.00000000,25500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1956,NULL,'2021-07-20 07:24:56',NULL,NULL),(4949,1,'2021-04-09','bank','BankId 913 - Facture fournisseur SI2104-0658',913,913,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,70.00000000,-70.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1957,NULL,'2021-07-20 07:24:56',NULL,NULL),(4950,1,'2021-04-09','bank','BankId 913 - Facture fournisseur SI2104-0658',913,913,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',70.00000000,0.00000000,-70.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1957,NULL,'2021-07-20 07:24:56',NULL,NULL),(4951,1,'2021-04-09','bank','BankId 919 - Facture fournisseur SI2104-0659',919,919,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - VRTEC',0.00000000,1512.00000000,-1512.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1958,NULL,'2021-07-20 07:24:56',NULL,NULL),(4952,1,'2021-04-09','bank','BankId 919 - Facture fournisseur SI2104-0659',919,919,NULL,'400','VRTEC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - VRTEC',1512.00000000,0.00000000,-1512.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1958,NULL,'2021-07-20 07:24:56',NULL,NULL),(4953,1,'2021-04-09','bank','BankId 920 - Facture fournisseur SI2104-0649',920,920,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Malt Community SA',0.00000000,75.60000000,-75.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1959,NULL,'2021-07-20 07:24:56',NULL,NULL),(4954,1,'2021-04-09','bank','BankId 920 - Facture fournisseur SI2104-0649',920,920,NULL,'400','Malt Community SA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Malt Community SA',75.60000000,0.00000000,-75.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1959,NULL,'2021-07-20 07:24:56',NULL,NULL),(4955,1,'2021-04-09','bank','BankId 1028 - Facture fournisseur SI2104-0744',1028,1028,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,149.00000000,-149.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1960,NULL,'2021-07-20 07:24:56',NULL,NULL),(4956,1,'2021-04-09','bank','BankId 1028 - Facture fournisseur SI2104-0744',1028,1028,NULL,'400','Apple Retail France E.U.R.L','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Apple Retail France E.U.R.L',149.00000000,0.00000000,-149.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1960,NULL,'2021-07-20 07:24:56',NULL,NULL),(4957,1,'2021-04-09','bank','BankId 1042 - Facture fournisseur SI2105-0755',1042,1042,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Malt Community SA',0.00000000,69.00000000,-69.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1961,NULL,'2021-07-20 07:24:56',NULL,NULL),(4958,1,'2021-04-09','bank','BankId 1042 - Facture fournisseur SI2105-0755',1042,1042,NULL,'400','Malt Community SA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Malt Community SA',69.00000000,0.00000000,-69.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1961,NULL,'2021-07-20 07:24:56',NULL,NULL),(4959,1,'2021-04-09','bank','BankId 1043 - Facture fournisseur SI2105-0754',1043,1043,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - VRTEC',0.00000000,1380.00000000,-1380.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1962,NULL,'2021-07-20 07:24:56',NULL,NULL),(4960,1,'2021-04-09','bank','BankId 1043 - Facture fournisseur SI2105-0754',1043,1043,NULL,'400','VRTEC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - VRTEC',1380.00000000,0.00000000,-1380.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1962,NULL,'2021-07-20 07:24:56',NULL,NULL),(4961,1,'2021-04-10','bank','BankId 890 - Facture fournisseur SI2104-0635 SI2104-0636',890,890,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,72.65000000,-72.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1963,NULL,'2021-07-20 07:24:56',NULL,NULL),(4962,1,'2021-04-10','bank','BankId 890 - Facture fournisseur SI2104-0635 SI2104-0636',890,890,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',72.65000000,0.00000000,-72.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1963,NULL,'2021-07-20 07:24:56',NULL,NULL),(4963,1,'2021-04-12','bank','BankId 885 - Facture fournisseur SI2104-0630',885,885,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1964,NULL,'2021-07-20 07:24:56',NULL,NULL),(4964,1,'2021-04-12','bank','BankId 885 - Facture fournisseur SI2104-0630',885,885,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:50',NULL,NULL,'BQ','Journal de trésorerie',1964,NULL,'2021-07-20 07:24:56',NULL,NULL),(4965,1,'2021-04-12','bank','BankId 892 - Facture fournisseur SI2104-0638',892,892,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,207.80000000,-207.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1965,NULL,'2021-07-20 07:24:56',NULL,NULL),(4966,1,'2021-04-12','bank','BankId 892 - Facture fournisseur SI2104-0638',892,892,NULL,'400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mycelium Roulement',207.80000000,0.00000000,-207.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1965,NULL,'2021-07-20 07:24:56',NULL,NULL),(4967,1,'2021-04-12','bank','BankId 893 - Facture fournisseur SI2104-0639',893,893,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,32.95000000,-32.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1966,NULL,'2021-07-20 07:24:56',NULL,NULL),(4968,1,'2021-04-12','bank','BankId 893 - Facture fournisseur SI2104-0639',893,893,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',32.95000000,0.00000000,-32.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1966,NULL,'2021-07-20 07:24:56',NULL,NULL),(4969,1,'2021-04-12','bank','BankId 894 - Facture fournisseur SI2104-0639',894,894,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,86.21000000,-86.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1967,NULL,'2021-07-20 07:24:56',NULL,NULL),(4970,1,'2021-04-12','bank','BankId 894 - Facture fournisseur SI2104-0639',894,894,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',86.21000000,0.00000000,-86.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1967,NULL,'2021-07-20 07:24:56',NULL,NULL),(4971,1,'2021-04-12','bank','BankId 895 - Facture fournisseur SI2104-0640',895,895,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',0.00000000,159.93000000,-159.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1968,NULL,'2021-07-20 07:24:56',NULL,NULL),(4972,1,'2021-04-12','bank','BankId 895 - Facture fournisseur SI2104-0640',895,895,NULL,'400','Thomann','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thomann',159.93000000,0.00000000,-159.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1968,NULL,'2021-07-20 07:24:56',NULL,NULL),(4973,1,'2021-04-14','bank','BankId 896 - Facture fournisseur SI2104-0641',896,896,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,10.46000000,-10.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1969,NULL,'2021-07-20 07:24:56',NULL,NULL),(4974,1,'2021-04-14','bank','BankId 896 - Facture fournisseur SI2104-0641',896,896,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',10.46000000,0.00000000,-10.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1969,NULL,'2021-07-20 07:24:56',NULL,NULL),(4975,1,'2021-04-14','bank','BankId 897 - Facture fournisseur SI2104-0641',897,897,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,302.88000000,-302.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1970,NULL,'2021-07-20 07:24:56',NULL,NULL),(4976,1,'2021-04-14','bank','BankId 897 - Facture fournisseur SI2104-0641',897,897,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',302.88000000,0.00000000,-302.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1970,NULL,'2021-07-20 07:24:56',NULL,NULL),(4977,1,'2021-04-14','bank','BankId 900 - Facture fournisseur SI2104-0644',900,900,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Anemo',0.00000000,284.00000000,-284.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1971,NULL,'2021-07-20 07:24:56',NULL,NULL),(4978,1,'2021-04-14','bank','BankId 900 - Facture fournisseur SI2104-0644',900,900,NULL,'400','Anemo','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Anemo',284.00000000,0.00000000,-284.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1971,NULL,'2021-07-20 07:24:56',NULL,NULL),(4979,1,'2021-04-14','bank','BankId 921 - Facture fournisseur SI2104-0663',921,921,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Miss Numérique',0.00000000,495.70000000,-495.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1972,NULL,'2021-07-20 07:24:56',NULL,NULL),(4980,1,'2021-04-14','bank','BankId 921 - Facture fournisseur SI2104-0663',921,921,NULL,'400','Miss Numérique','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Miss Numérique',495.70000000,0.00000000,-495.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1972,NULL,'2021-07-20 07:24:56',NULL,NULL),(4981,1,'2021-04-14','bank','BankId 1027 - Facture fournisseur SI2104-0743',1027,1027,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ESL',0.00000000,76.34000000,-76.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1973,NULL,'2021-07-20 07:24:56',NULL,NULL),(4982,1,'2021-04-14','bank','BankId 1027 - Facture fournisseur SI2104-0743',1027,1027,NULL,'400','ESL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - ESL',76.34000000,0.00000000,-76.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1973,NULL,'2021-07-20 07:24:56',NULL,NULL),(4983,1,'2021-04-14','bank','BankId 1052 - Facture fournisseur SI2104-0764',1052,1052,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Farnell',0.00000000,53.52000000,-53.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1974,NULL,'2021-07-20 07:24:56',NULL,NULL),(4984,1,'2021-04-14','bank','BankId 1052 - Facture fournisseur SI2104-0764',1052,1052,NULL,'400','Farnell','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Farnell',53.52000000,0.00000000,-53.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1974,NULL,'2021-07-20 07:24:56',NULL,NULL),(4985,1,'2021-04-14','bank','BankId 1081 - Facture fournisseur SI2103-0792',1081,1081,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,59.95000000,-59.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1975,NULL,'2021-07-20 07:24:56',NULL,NULL),(4986,1,'2021-04-14','bank','BankId 1081 - Facture fournisseur SI2103-0792',1081,1081,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',59.95000000,0.00000000,-59.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1975,NULL,'2021-07-20 07:24:56',NULL,NULL),(4987,1,'2021-04-15','bank','BankId 898 - Facture fournisseur SI2104-0642',898,898,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,17.80000000,-17.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1976,NULL,'2021-07-20 07:24:56',NULL,NULL),(4988,1,'2021-04-15','bank','BankId 898 - Facture fournisseur SI2104-0642',898,898,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',17.80000000,0.00000000,-17.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1976,NULL,'2021-07-20 07:24:56',NULL,NULL),(4989,1,'2021-04-15','bank','BankId 904 - Facture fournisseur SI2104-0650',904,904,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,29.02000000,-29.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1977,NULL,'2021-07-20 07:24:56',NULL,NULL),(4990,1,'2021-04-15','bank','BankId 904 - Facture fournisseur SI2104-0650',904,904,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',29.02000000,0.00000000,-29.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1977,NULL,'2021-07-20 07:24:56',NULL,NULL),(4991,1,'2021-04-15','bank','BankId 905 - Facture fournisseur SI2104-0650',905,905,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,46.03000000,-46.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1978,NULL,'2021-07-20 07:24:56',NULL,NULL),(4992,1,'2021-04-15','bank','BankId 905 - Facture fournisseur SI2104-0650',905,905,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',46.03000000,0.00000000,-46.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1978,NULL,'2021-07-20 07:24:56',NULL,NULL),(4993,1,'2021-04-15','bank','BankId 1080 - Facture fournisseur SI2104-0691 SI2104-0791',1080,1080,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,257.15000000,-257.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1979,NULL,'2021-07-20 07:24:56',NULL,NULL),(4994,1,'2021-04-15','bank','BankId 1080 - Facture fournisseur SI2104-0691 SI2104-0791',1080,1080,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',257.15000000,0.00000000,-257.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1979,NULL,'2021-07-20 07:24:56',NULL,NULL),(4995,1,'2021-04-16','bank','BankId 899 - Facture fournisseur SI2104-0643',899,899,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - WelteGroup',0.00000000,252.96000000,-252.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1980,NULL,'2021-07-20 07:24:56',NULL,NULL),(4996,1,'2021-04-16','bank','BankId 899 - Facture fournisseur SI2104-0643',899,899,NULL,'400','WelteGroup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - WelteGroup',252.96000000,0.00000000,-252.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1980,NULL,'2021-07-20 07:24:56',NULL,NULL),(4997,1,'2021-04-16','bank','BankId 901 - Facture fournisseur SI2104-0645',901,901,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,60.58000000,-60.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1981,NULL,'2021-07-20 07:24:56',NULL,NULL),(4998,1,'2021-04-16','bank','BankId 901 - Facture fournisseur SI2104-0645',901,901,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',60.58000000,0.00000000,-60.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1981,NULL,'2021-07-20 07:24:56',NULL,NULL),(4999,1,'2021-04-16','bank','BankId 962 - Facture fournisseur SI2104-0692',962,962,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Actuonix',0.00000000,906.48000000,-906.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1982,NULL,'2021-07-20 07:24:56',NULL,NULL),(5000,1,'2021-04-16','bank','BankId 962 - Facture fournisseur SI2104-0692',962,962,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',906.48000000,0.00000000,-906.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1982,NULL,'2021-07-20 07:24:56',NULL,NULL),(5001,1,'2021-04-16','bank','BankId 1053 - Facture fournisseur SI2104-0765',1053,1053,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Otelo',0.00000000,70.96000000,-70.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1983,NULL,'2021-07-20 07:24:56',NULL,NULL),(5002,1,'2021-04-16','bank','BankId 1053 - Facture fournisseur SI2104-0765',1053,1053,NULL,'400','Otelo','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Otelo',70.96000000,0.00000000,-70.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1983,NULL,'2021-07-20 07:24:56',NULL,NULL),(5003,1,'2021-04-19','bank','BankId 902 - Facture fournisseur SI2104-0646',902,902,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,59.98000000,-59.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1984,NULL,'2021-07-20 07:24:56',NULL,NULL),(5004,1,'2021-04-19','bank','BankId 902 - Facture fournisseur SI2104-0646',902,902,NULL,'400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mycelium Roulement',59.98000000,0.00000000,-59.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1984,NULL,'2021-07-20 07:24:56',NULL,NULL),(5005,1,'2021-04-19','bank','BankId 903 - Facture fournisseur SI2104-0648',903,903,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CERGY-VIS',0.00000000,133.32000000,-133.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1985,NULL,'2021-07-20 07:24:56',NULL,NULL),(5006,1,'2021-04-19','bank','BankId 903 - Facture fournisseur SI2104-0648',903,903,NULL,'400','CERGY-VIS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CERGY-VIS',133.32000000,0.00000000,-133.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1985,NULL,'2021-07-20 07:24:56',NULL,NULL),(5007,1,'2021-04-19','bank','BankId 912 - Facture fournisseur SI2104-0657',912,912,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,388.40000000,-388.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1986,NULL,'2021-07-20 07:24:56',NULL,NULL),(5008,1,'2021-04-19','bank','BankId 912 - Facture fournisseur SI2104-0657',912,912,NULL,'400','Laser49','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laser49',388.40000000,0.00000000,-388.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1986,NULL,'2021-07-20 07:24:56',NULL,NULL),(5009,1,'2021-04-19','bank','BankId 916 - Facture fournisseur SI2104-0660',916,916,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Oracle Usinage',0.00000000,351.00000000,-351.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1987,NULL,'2021-07-20 07:24:56',NULL,NULL),(5010,1,'2021-04-19','bank','BankId 916 - Facture fournisseur SI2104-0660',916,916,NULL,'400','Oracle Usinage','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Oracle Usinage',351.00000000,0.00000000,-351.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1987,NULL,'2021-07-20 07:24:56',NULL,NULL),(5011,1,'2021-04-19','bank','BankId 1066 - Facture fournisseur SI2104-0778',1066,1066,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DHL Express',0.00000000,27.50000000,-27.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1988,NULL,'2021-07-20 07:24:56',NULL,NULL),(5012,1,'2021-04-19','bank','BankId 1066 - Facture fournisseur SI2104-0778',1066,1066,NULL,'400','DHL Express','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DHL Express',27.50000000,0.00000000,-27.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1988,NULL,'2021-07-20 07:24:56',NULL,NULL),(5013,1,'2021-04-21','bank','BankId 1071 - Facture fournisseur SI2104-0782',1071,1071,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1989,NULL,'2021-07-20 07:24:56',NULL,NULL),(5014,1,'2021-04-21','bank','BankId 1071 - Facture fournisseur SI2104-0782',1071,1071,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1989,NULL,'2021-07-20 07:24:56',NULL,NULL),(5015,1,'2021-04-22','bank','BankId 1038 - Facture fournisseur SI2104-0751',1038,1038,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,5.09000000,-5.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1990,NULL,'2021-07-20 07:24:56',NULL,NULL),(5016,1,'2021-04-22','bank','BankId 1038 - Facture fournisseur SI2104-0751',1038,1038,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',5.09000000,0.00000000,-5.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1990,NULL,'2021-07-20 07:24:56',NULL,NULL),(5017,1,'2021-04-22','bank','BankId 1113 - Facture fournisseur SI2104-0816',1113,1113,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Actuonix',0.00000000,250.84000000,-250.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1991,NULL,'2021-07-20 07:24:56',NULL,NULL),(5018,1,'2021-04-22','bank','BankId 1113 - Facture fournisseur SI2104-0816',1113,1113,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',250.84000000,0.00000000,-250.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1991,NULL,'2021-07-20 07:24:56',NULL,NULL),(5019,1,'2021-04-23','bank','BankId 907 - Facture fournisseur SI2104-0652',907,907,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,182.12000000,-182.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1992,NULL,'2021-07-20 07:24:56',NULL,NULL),(5020,1,'2021-04-23','bank','BankId 907 - Facture fournisseur SI2104-0652',907,907,NULL,'400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mycelium Roulement',182.12000000,0.00000000,-182.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1992,NULL,'2021-07-20 07:24:56',NULL,NULL),(5021,1,'2021-04-23','bank','BankId 909 - Facture fournisseur SI2104-0654',909,909,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Marchand Louis',0.00000000,2800.00000000,-2800.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1993,NULL,'2021-07-20 07:24:56',NULL,NULL),(5022,1,'2021-04-23','bank','BankId 909 - Facture fournisseur SI2104-0654',909,909,NULL,'400','Marchand Louis','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Marchand Louis',2800.00000000,0.00000000,-2800.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1993,NULL,'2021-07-20 07:24:56',NULL,NULL),(5023,1,'2021-04-23','bank','BankId 910 - Facture fournisseur SI2104-0655',910,910,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - WelteGroup',0.00000000,2262.34000000,-2262.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1994,NULL,'2021-07-20 07:24:56',NULL,NULL),(5024,1,'2021-04-23','bank','BankId 910 - Facture fournisseur SI2104-0655',910,910,NULL,'400','WelteGroup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - WelteGroup',2262.34000000,0.00000000,-2262.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1994,NULL,'2021-07-20 07:24:56',NULL,NULL),(5025,1,'2021-04-23','bank','BankId 911 - Facture fournisseur SI2104-0656',911,911,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IGUS',0.00000000,109.06000000,-109.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1995,NULL,'2021-07-20 07:24:56',NULL,NULL),(5026,1,'2021-04-23','bank','BankId 911 - Facture fournisseur SI2104-0656',911,911,NULL,'400','IGUS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IGUS',109.06000000,0.00000000,-109.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1995,NULL,'2021-07-20 07:24:56',NULL,NULL),(5027,1,'2021-04-23','bank','BankId 917 - Facture fournisseur SI2104-0661',917,917,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1996,NULL,'2021-07-20 07:24:56',NULL,NULL),(5028,1,'2021-04-23','bank','BankId 917 - Facture fournisseur SI2104-0661',917,917,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1996,NULL,'2021-07-20 07:24:56',NULL,NULL),(5029,1,'2021-04-23','bank','BankId 918 - Facture fournisseur SI2104-0662',918,918,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HPC',0.00000000,46.69000000,-46.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:51',NULL,NULL,'BQ','Journal de trésorerie',1997,NULL,'2021-07-20 07:24:56',NULL,NULL),(5030,1,'2021-04-23','bank','BankId 918 - Facture fournisseur SI2104-0662',918,918,NULL,'400','HPC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - HPC',46.69000000,0.00000000,-46.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',1997,NULL,'2021-07-20 07:24:56',NULL,NULL),(5031,1,'2021-04-23','bank','BankId 1002 - Facture fournisseur SI2104-0724',1002,1002,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Unik',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',1998,NULL,'2021-07-20 07:24:56',NULL,NULL),(5032,1,'2021-04-23','bank','BankId 1002 - Facture fournisseur SI2104-0724',1002,1002,NULL,'400','Unik','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Unik',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',1998,NULL,'2021-07-20 07:24:56',NULL,NULL),(5033,1,'2021-04-23','bank','BankId 1029 - Facture fournisseur SI2105-0745',1029,1029,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,152.05000000,-152.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',1999,NULL,'2021-07-20 07:24:56',NULL,NULL),(5034,1,'2021-04-23','bank','BankId 1029 - Facture fournisseur SI2105-0745',1029,1029,NULL,'400','Laser49','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laser49',152.05000000,0.00000000,-152.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',1999,NULL,'2021-07-20 07:24:56',NULL,NULL),(5035,1,'2021-04-23','bank','BankId 1055 - Facture fournisseur SI2104-0768',1055,1055,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,78.70000000,-78.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2000,NULL,'2021-07-20 07:24:56',NULL,NULL),(5036,1,'2021-04-23','bank','BankId 1055 - Facture fournisseur SI2104-0768',1055,1055,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',78.70000000,0.00000000,-78.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2000,NULL,'2021-07-20 07:24:56',NULL,NULL),(5037,1,'2021-04-26','bank','BankId 906 - Facture fournisseur SI2104-0651',906,906,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,71.56000000,-71.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2001,NULL,'2021-07-20 07:24:56',NULL,NULL),(5038,1,'2021-04-26','bank','BankId 906 - Facture fournisseur SI2104-0651',906,906,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',71.56000000,0.00000000,-71.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2001,NULL,'2021-07-20 07:24:56',NULL,NULL),(5039,1,'2021-04-26','bank','BankId 908 - Facture fournisseur SI2104-0653',908,908,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,140.82000000,-140.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2002,NULL,'2021-07-20 07:24:56',NULL,NULL),(5040,1,'2021-04-26','bank','BankId 908 - Facture fournisseur SI2104-0653',908,908,NULL,'400','Visserie-Service','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Visserie-Service',140.82000000,0.00000000,-140.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2002,NULL,'2021-07-20 07:24:56',NULL,NULL),(5041,1,'2021-04-26','bank','BankId 926 - Facture fournisseur SI2104-0664',926,926,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,133.60000000,-133.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2003,NULL,'2021-07-20 07:24:56',NULL,NULL),(5042,1,'2021-04-26','bank','BankId 926 - Facture fournisseur SI2104-0664',926,926,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',133.60000000,0.00000000,-133.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2003,NULL,'2021-07-20 07:24:56',NULL,NULL),(5043,1,'2021-04-27','bank','BankId 925 - Facture FA2105-0046',925,925,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - DGFIP',6736.00000000,0.00000000,6736.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2004,NULL,'2021-07-20 07:24:56',NULL,NULL),(5044,1,'2021-04-27','bank','BankId 925 - Facture FA2105-0046',925,925,NULL,'411','DGFIP','411','Clients','Règlement client - DGFIP',0.00000000,6736.00000000,6736.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2004,NULL,'2021-07-20 07:24:56',NULL,NULL),(5045,1,'2021-04-27','bank','BankId 1037 - Facture fournisseur SI2105-0750',1037,1037,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,2.17000000,-2.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2005,NULL,'2021-07-20 07:24:56',NULL,NULL),(5046,1,'2021-04-27','bank','BankId 1037 - Facture fournisseur SI2105-0750',1037,1037,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',2.17000000,0.00000000,-2.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2005,NULL,'2021-07-20 07:24:56',NULL,NULL),(5047,1,'2021-04-27','bank','BankId 1086 - Facture fournisseur SI2104-0797',1086,1086,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EFANNODT',0.00000000,92.88000000,-92.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2006,NULL,'2021-07-20 07:24:56',NULL,NULL),(5048,1,'2021-04-27','bank','BankId 1086 - Facture fournisseur SI2104-0797',1086,1086,NULL,'400','EFANNODT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - EFANNODT',92.88000000,0.00000000,-92.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2006,NULL,'2021-07-20 07:24:56',NULL,NULL),(5049,1,'2021-04-29','bank','BankId 1054 - Facture fournisseur SI2104-0766',1054,1054,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EURL FERRAND',0.00000000,37.50000000,-37.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2007,NULL,'2021-07-20 07:24:56',NULL,NULL),(5050,1,'2021-04-29','bank','BankId 1054 - Facture fournisseur SI2104-0766',1054,1054,NULL,'400','EURL FERRAND','400','Fournisseurs et comptes rattachés','Paiement fournisseur - EURL FERRAND',37.50000000,0.00000000,-37.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2007,NULL,'2021-07-20 07:24:56',NULL,NULL),(5051,1,'2021-04-01','bank','BankId 923 - Règlement salaire 2',923,923,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,546.00000000,-546.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2008,NULL,'2021-07-20 07:24:56',NULL,NULL),(5052,1,'2021-04-01','bank','BankId 923 - Règlement salaire 2',923,923,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire - Nicolas Thoux',546.00000000,0.00000000,-546.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2008,NULL,'2021-07-20 07:24:56',NULL,NULL),(5053,1,'2021-04-01','bank','BankId 924 - Règlement salaire 3',924,924,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,273.00000000,-273.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2009,NULL,'2021-07-20 07:24:56',NULL,NULL),(5054,1,'2021-04-01','bank','BankId 924 - Règlement salaire 3',924,924,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire - Alexandra Leboulanger',273.00000000,0.00000000,-273.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2009,NULL,'2021-07-20 07:24:56',NULL,NULL),(5055,1,'2021-05-03','bank','BankId 929 - Facture fournisseur SI2104-0667',929,929,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,77.50000000,-77.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2010,NULL,'2021-07-20 07:24:56',NULL,NULL),(5056,1,'2021-05-03','bank','BankId 929 - Facture fournisseur SI2104-0667',929,929,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',77.50000000,0.00000000,-77.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2010,NULL,'2021-07-20 07:24:56',NULL,NULL),(5057,1,'2021-05-03','bank','BankId 964 - Facture fournisseur SI2104-0681',964,964,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,57.01000000,-57.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2011,NULL,'2021-07-20 07:24:56',NULL,NULL),(5058,1,'2021-05-03','bank','BankId 964 - Facture fournisseur SI2104-0681',964,964,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',57.01000000,0.00000000,-57.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2011,NULL,'2021-07-20 07:24:56',NULL,NULL),(5059,1,'2021-05-03','bank','BankId 978 - Activation carte bancaire',978,978,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Activation carte bancaire Virement bancaire- 979 - Banque CM-EUR-01 -',0.00000000,20.00000000,-20.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2012,NULL,'2021-07-20 07:24:56',NULL,NULL),(5060,1,'2021-05-03','bank','BankId 978 - Activation carte bancaire',978,978,NULL,NULL,NULL,'58','Virements internes','Activation carte bancaire Virement bancaire- 979 - Compte transitoire de virement bancaire 58',20.00000000,0.00000000,-20.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2012,NULL,'2021-07-20 07:24:56',NULL,NULL),(5061,1,'2021-05-03','bank','BankId 979 - Activation carte bancaire',979,979,NULL,NULL,NULL,'51213','Comptes en monnaie nationale 3','Activation carte bancaire Virement bancaire- 978 - Banque CASH-EUR-01 -',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2013,NULL,'2021-07-20 07:24:56',NULL,NULL),(5062,1,'2021-05-03','bank','BankId 979 - Activation carte bancaire',979,979,NULL,NULL,NULL,'58','Virements internes','Activation carte bancaire Virement bancaire- 978 - Compte transitoire de virement bancaire 58',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2013,NULL,'2021-07-20 07:24:56',NULL,NULL),(5063,1,'2021-05-03','bank','BankId 984 - Facture fournisseur SI2104-0702',984,984,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2014,NULL,'2021-07-20 07:24:56',NULL,NULL),(5064,1,'2021-05-03','bank','BankId 984 - Facture fournisseur SI2104-0702',984,984,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2014,NULL,'2021-07-20 07:24:56',NULL,NULL),(5065,1,'2021-05-03','bank','BankId 1003 - Facture fournisseur SI2104-0725',1003,1003,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le Furet du Nord',0.00000000,26.00000000,-26.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2015,NULL,'2021-07-20 07:24:56',NULL,NULL),(5066,1,'2021-05-03','bank','BankId 1003 - Facture fournisseur SI2104-0725',1003,1003,NULL,'400','Le Furet du Nord','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Le Furet du Nord',26.00000000,0.00000000,-26.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2015,NULL,'2021-07-20 07:24:56',NULL,NULL),(5067,1,'2021-05-04','bank','BankId 933 - Facture fournisseur SI2105-0670',933,933,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2016,NULL,'2021-07-20 07:24:56',NULL,NULL),(5068,1,'2021-05-04','bank','BankId 933 - Facture fournisseur SI2105-0670',933,933,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2016,NULL,'2021-07-20 07:24:56',NULL,NULL),(5069,1,'2021-05-05','bank','BankId 931 - Facture fournisseur SI2101-0549',931,931,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2017,NULL,'2021-07-20 07:24:56',NULL,NULL),(5070,1,'2021-05-05','bank','BankId 931 - Facture fournisseur SI2101-0549',931,931,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2017,NULL,'2021-07-20 07:24:56',NULL,NULL),(5071,1,'2021-05-05','bank','BankId 932 - Facture fournisseur SI2105-0669',932,932,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,1046.69000000,-1046.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2018,NULL,'2021-07-20 07:24:56',NULL,NULL),(5072,1,'2021-05-05','bank','BankId 932 - Facture fournisseur SI2105-0669',932,932,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',1046.69000000,0.00000000,-1046.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2018,NULL,'2021-07-20 07:24:56',NULL,NULL),(5073,1,'2021-05-07','bank','BankId 930 - Facture fournisseur SI2103-0668',930,930,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,1140.00000000,-1140.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2019,NULL,'2021-07-20 07:24:56',NULL,NULL),(5074,1,'2021-05-07','bank','BankId 930 - Facture fournisseur SI2103-0668',930,930,NULL,'400','SARL ACTEMIS CONSEIL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL ACTEMIS CONSEIL',1140.00000000,0.00000000,-1140.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2019,NULL,'2021-07-20 07:24:56',NULL,NULL),(5075,1,'2021-05-09','bank','BankId 878 - Facture fournisseur SI2105-0623',878,878,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2020,NULL,'2021-07-20 07:24:56',NULL,NULL),(5076,1,'2021-05-09','bank','BankId 878 - Facture fournisseur SI2105-0623',878,878,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2020,NULL,'2021-07-20 07:24:56',NULL,NULL),(5077,1,'2021-05-09','bank','BankId 879 - Facture fournisseur SI2105-0624',879,879,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2021,NULL,'2021-07-20 07:24:56',NULL,NULL),(5078,1,'2021-05-09','bank','BankId 879 - Facture fournisseur SI2105-0624',879,879,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2021,NULL,'2021-07-20 07:24:56',NULL,NULL),(5079,1,'2021-05-10','bank','BankId 935 - Facture fournisseur SI2105-0671',935,935,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,34.35000000,-34.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2022,NULL,'2021-07-20 07:24:56',NULL,NULL),(5080,1,'2021-05-10','bank','BankId 935 - Facture fournisseur SI2105-0671',935,935,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',34.35000000,0.00000000,-34.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2022,NULL,'2021-07-20 07:24:56',NULL,NULL),(5081,1,'2021-05-10','bank','BankId 965 - Facture fournisseur SI2105-0693',965,965,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Trainline',0.00000000,180.00000000,-180.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2023,NULL,'2021-07-20 07:24:56',NULL,NULL),(5082,1,'2021-05-10','bank','BankId 965 - Facture fournisseur SI2105-0693',965,965,NULL,'400','Trainline','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Trainline',180.00000000,0.00000000,-180.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2023,NULL,'2021-07-20 07:24:56',NULL,NULL),(5083,1,'2021-05-10','bank','BankId 1047 - Facture fournisseur SI2105-0759',1047,1047,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,47.89000000,-47.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2024,NULL,'2021-07-20 07:24:56',NULL,NULL),(5084,1,'2021-05-10','bank','BankId 1047 - Facture fournisseur SI2105-0759',1047,1047,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',47.89000000,0.00000000,-47.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2024,NULL,'2021-07-20 07:24:56',NULL,NULL),(5085,1,'2021-05-11','bank','BankId 927 - Facture fournisseur SI2104-0665',927,927,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2025,NULL,'2021-07-20 07:24:56',NULL,NULL),(5086,1,'2021-05-11','bank','BankId 927 - Facture fournisseur SI2104-0665',927,927,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2025,NULL,'2021-07-20 07:24:56',NULL,NULL),(5087,1,'2021-05-12','bank','BankId 999 - Facture fournisseur SI2105-0717',999,999,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le Pacha',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2026,NULL,'2021-07-20 07:24:56',NULL,NULL),(5088,1,'2021-05-12','bank','BankId 999 - Facture fournisseur SI2105-0717',999,999,NULL,'400','Le Pacha','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Le Pacha',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2026,NULL,'2021-07-20 07:24:56',NULL,NULL),(5089,1,'2021-05-12','bank','BankId 1046 - Facture fournisseur SI2105-0758',1046,1046,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,20.50000000,-20.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2027,NULL,'2021-07-20 07:24:56',NULL,NULL),(5090,1,'2021-05-12','bank','BankId 1046 - Facture fournisseur SI2105-0758',1046,1046,NULL,'400','Milano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Milano',20.50000000,0.00000000,-20.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2027,NULL,'2021-07-20 07:24:56',NULL,NULL),(5091,1,'2021-05-13','bank','BankId 1048 - Facture fournisseur SI2105-0760',1048,1048,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,49.50000000,-49.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2028,NULL,'2021-07-20 07:24:56',NULL,NULL),(5092,1,'2021-05-13','bank','BankId 1048 - Facture fournisseur SI2105-0760',1048,1048,NULL,'6063','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BRICOLAGE Brico Dépôt',49.50000000,0.00000000,-49.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:52',NULL,NULL,'BQ','Journal de trésorerie',2028,NULL,'2021-07-20 07:24:56',NULL,NULL),(5093,1,'2021-05-17','bank','BankId 981 - Facture fournisseur SI2105-0699',981,981,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,112.00000000,-112.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2029,NULL,'2021-07-20 07:24:56',NULL,NULL),(5094,1,'2021-05-17','bank','BankId 981 - Facture fournisseur SI2105-0699',981,981,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',112.00000000,0.00000000,-112.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2029,NULL,'2021-07-20 07:24:56',NULL,NULL),(5095,1,'2021-05-18','bank','BankId 936 - Facture fournisseur SI2103-0672',936,936,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,1396.08000000,-1396.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2030,NULL,'2021-07-20 07:24:56',NULL,NULL),(5096,1,'2021-05-18','bank','BankId 936 - Facture fournisseur SI2103-0672',936,936,NULL,'400','Lokicoup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lokicoup',1396.08000000,0.00000000,-1396.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2030,NULL,'2021-07-20 07:24:56',NULL,NULL),(5097,1,'2021-05-18','bank','BankId 1051 - Facture fournisseur SI2105-0763',1051,1051,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,85.15000000,-85.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2031,NULL,'2021-07-20 07:24:56',NULL,NULL),(5098,1,'2021-05-18','bank','BankId 1051 - Facture fournisseur SI2105-0763',1051,1051,NULL,'6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Carrefour Market',85.15000000,0.00000000,-85.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2031,NULL,'2021-07-20 07:24:56',NULL,NULL),(5099,1,'2021-05-19','bank','BankId 937 - Facture FA2104-0047',937,937,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - DGFIP',7236.00000000,0.00000000,7236.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2032,NULL,'2021-07-20 07:24:56',NULL,NULL),(5100,1,'2021-05-19','bank','BankId 937 - Facture FA2104-0047',937,937,NULL,'411','DGFIP','411','Clients','Règlement client - DGFIP',0.00000000,7236.00000000,7236.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2032,NULL,'2021-07-20 07:24:56',NULL,NULL),(5101,1,'2021-05-19','bank','BankId 1088 - Facture fournisseur SI2105-0799',1088,1088,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,74.26000000,-74.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2033,NULL,'2021-07-20 07:24:56',NULL,NULL),(5102,1,'2021-05-19','bank','BankId 1088 - Facture fournisseur SI2105-0799',1088,1088,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',74.26000000,0.00000000,-74.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2033,NULL,'2021-07-20 07:24:56',NULL,NULL),(5103,1,'2021-05-19','bank','BankId 1089 - Facture fournisseur SI2105-0800',1089,1089,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Walco',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2034,NULL,'2021-07-20 07:24:56',NULL,NULL),(5104,1,'2021-05-19','bank','BankId 1089 - Facture fournisseur SI2105-0800',1089,1089,NULL,'400','Walco','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Walco',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2034,NULL,'2021-07-20 07:24:56',NULL,NULL),(5105,1,'2021-05-21','bank','BankId 1005 - Facture fournisseur SI2105-0726',1005,1005,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,23.38000000,-23.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2035,NULL,'2021-07-20 07:24:56',NULL,NULL),(5106,1,'2021-05-21','bank','BankId 1005 - Facture fournisseur SI2105-0726',1005,1005,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',23.38000000,0.00000000,-23.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2035,NULL,'2021-07-20 07:24:56',NULL,NULL),(5107,1,'2021-05-21','bank','BankId 1006 - Facture fournisseur SI2105-0727',1006,1006,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,38.00000000,-38.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2036,NULL,'2021-07-20 07:24:56',NULL,NULL),(5108,1,'2021-05-21','bank','BankId 1006 - Facture fournisseur SI2105-0727',1006,1006,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',38.00000000,0.00000000,-38.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2036,NULL,'2021-07-20 07:24:56',NULL,NULL),(5109,1,'2021-05-21','bank','BankId 1072 - Facture fournisseur SI2105-0783',1072,1072,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2037,NULL,'2021-07-20 07:24:56',NULL,NULL),(5110,1,'2021-05-21','bank','BankId 1072 - Facture fournisseur SI2105-0783',1072,1072,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2037,NULL,'2021-07-20 07:24:56',NULL,NULL),(5111,1,'2021-05-21','bank','BankId 1097 - Facture fournisseur SI2105-0807',1097,1097,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,31.20000000,-31.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2038,NULL,'2021-07-20 07:24:56',NULL,NULL),(5112,1,'2021-05-21','bank','BankId 1097 - Facture fournisseur SI2105-0807',1097,1097,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',31.20000000,0.00000000,-31.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2038,NULL,'2021-07-20 07:24:56',NULL,NULL),(5113,1,'2021-05-21','bank','BankId 1098 - Facture fournisseur SI2105-0808',1098,1098,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,6.00000000,-6.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2039,NULL,'2021-07-20 07:24:56',NULL,NULL),(5114,1,'2021-05-21','bank','BankId 1098 - Facture fournisseur SI2105-0808',1098,1098,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',6.00000000,0.00000000,-6.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2039,NULL,'2021-07-20 07:24:56',NULL,NULL),(5115,1,'2021-05-22','bank','BankId 934 - Facture fournisseur SI2104-0660',934,934,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Oracle Usinage',0.00000000,118.80000000,-118.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2040,NULL,'2021-07-20 07:24:56',NULL,NULL),(5116,1,'2021-05-22','bank','BankId 934 - Facture fournisseur SI2104-0660',934,934,NULL,'400','Oracle Usinage','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Oracle Usinage',118.80000000,0.00000000,-118.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2040,NULL,'2021-07-20 07:24:56',NULL,NULL),(5117,1,'2021-05-24','bank','BankId 943 - Facture fournisseur SI2105-0678',943,943,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',0.00000000,155.25000000,-155.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2041,NULL,'2021-07-20 07:24:56',NULL,NULL),(5118,1,'2021-05-24','bank','BankId 943 - Facture fournisseur SI2105-0678',943,943,NULL,'400','Thomann','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thomann',155.25000000,0.00000000,-155.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2041,NULL,'2021-07-20 07:24:56',NULL,NULL),(5119,1,'2021-05-24','bank','BankId 967 - Facture fournisseur SI2105-0682',967,967,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,59.05000000,-59.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2042,NULL,'2021-07-20 07:24:56',NULL,NULL),(5120,1,'2021-05-24','bank','BankId 967 - Facture fournisseur SI2105-0682',967,967,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',59.05000000,0.00000000,-59.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2042,NULL,'2021-07-20 07:24:56',NULL,NULL),(5121,1,'2021-05-24','bank','BankId 968 - Facture fournisseur SI2105-0682',968,968,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,9.85000000,-9.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2043,NULL,'2021-07-20 07:24:56',NULL,NULL),(5122,1,'2021-05-24','bank','BankId 968 - Facture fournisseur SI2105-0682',968,968,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',9.85000000,0.00000000,-9.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2043,NULL,'2021-07-20 07:24:56',NULL,NULL),(5123,1,'2021-05-24','bank','BankId 969 - Facture fournisseur SI2105-0682',969,969,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,35.13000000,-35.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2044,NULL,'2021-07-20 07:24:56',NULL,NULL),(5124,1,'2021-05-24','bank','BankId 969 - Facture fournisseur SI2105-0682',969,969,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',35.13000000,0.00000000,-35.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2044,NULL,'2021-07-20 07:24:56',NULL,NULL),(5125,1,'2021-05-25','bank','BankId 938 - Facture fournisseur SI2105-0673',938,938,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2045,NULL,'2021-07-20 07:24:56',NULL,NULL),(5126,1,'2021-05-25','bank','BankId 938 - Facture fournisseur SI2105-0673',938,938,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2045,NULL,'2021-07-20 07:24:56',NULL,NULL),(5127,1,'2021-05-25','bank','BankId 966 - Facture fournisseur SI2105-0694',966,966,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,89.99000000,-89.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2046,NULL,'2021-07-20 07:24:56',NULL,NULL),(5128,1,'2021-05-25','bank','BankId 966 - Facture fournisseur SI2105-0694',966,966,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',89.99000000,0.00000000,-89.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2046,NULL,'2021-07-20 07:24:56',NULL,NULL),(5129,1,'2021-05-25','bank','BankId 1100 - Facture fournisseur SI2105-0810',1100,1100,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,48.20000000,-48.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2047,NULL,'2021-07-20 07:24:56',NULL,NULL),(5130,1,'2021-05-25','bank','BankId 1100 - Facture fournisseur SI2105-0810',1100,1100,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',48.20000000,0.00000000,-48.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2047,NULL,'2021-07-20 07:24:56',NULL,NULL),(5131,1,'2021-05-26','bank','BankId 1099 - Facture fournisseur SI2105-0809',1099,1099,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,15.30000000,-15.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2048,NULL,'2021-07-20 07:24:56',NULL,NULL),(5132,1,'2021-05-26','bank','BankId 1099 - Facture fournisseur SI2105-0809',1099,1099,NULL,'625100','AUTOROUTE Sanef','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Sanef',15.30000000,0.00000000,-15.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2048,NULL,'2021-07-20 07:24:56',NULL,NULL),(5133,1,'2021-05-27','bank','BankId 970 - Facture fournisseur SI2105-0683',970,970,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,147.60000000,-147.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2049,NULL,'2021-07-20 07:24:56',NULL,NULL),(5134,1,'2021-05-27','bank','BankId 970 - Facture fournisseur SI2105-0683',970,970,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',147.60000000,0.00000000,-147.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2049,NULL,'2021-07-20 07:24:56',NULL,NULL),(5135,1,'2021-05-27','bank','BankId 971 - Facture fournisseur SI2105-0695',971,971,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,40.97000000,-40.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2050,NULL,'2021-07-20 07:24:56',NULL,NULL),(5136,1,'2021-05-27','bank','BankId 971 - Facture fournisseur SI2105-0695',971,971,NULL,'400','Mycelium Roulement','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mycelium Roulement',40.97000000,0.00000000,-40.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2050,NULL,'2021-07-20 07:24:56',NULL,NULL),(5137,1,'2021-05-27','bank','BankId 972 - Facture fournisseur SI2105-0696',972,972,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,199.00000000,-199.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2051,NULL,'2021-07-20 07:24:56',NULL,NULL),(5138,1,'2021-05-27','bank','BankId 972 - Facture fournisseur SI2105-0696',972,972,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',199.00000000,0.00000000,-199.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:53',NULL,NULL,'BQ','Journal de trésorerie',2051,NULL,'2021-07-20 07:24:56',NULL,NULL),(5139,1,'2021-05-27','bank','BankId 973 - Facture fournisseur SI2105-0697',973,973,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,81.36000000,-81.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2052,NULL,'2021-07-20 07:24:56',NULL,NULL),(5140,1,'2021-05-27','bank','BankId 973 - Facture fournisseur SI2105-0697',973,973,NULL,'400','Visserie-Service','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Visserie-Service',81.36000000,0.00000000,-81.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2052,NULL,'2021-07-20 07:24:56',NULL,NULL),(5141,1,'2021-05-27','bank','BankId 1114 - Facture fournisseur SI2105-0817',1114,1114,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Actuonix',0.00000000,4159.24000000,-4159.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2053,NULL,'2021-07-20 07:24:56',NULL,NULL),(5142,1,'2021-05-27','bank','BankId 1114 - Facture fournisseur SI2105-0817',1114,1114,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',4159.24000000,0.00000000,-4159.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2053,NULL,'2021-07-20 07:24:56',NULL,NULL),(5143,1,'2021-05-31','bank','BankId 939 - Facture fournisseur SI2105-0674',939,939,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser53',0.00000000,364.12000000,-364.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2054,NULL,'2021-07-20 07:24:56',NULL,NULL),(5144,1,'2021-05-31','bank','BankId 939 - Facture fournisseur SI2105-0674',939,939,NULL,'400','Laser53','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laser53',364.12000000,0.00000000,-364.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2054,NULL,'2021-07-20 07:24:56',NULL,NULL),(5145,1,'2021-05-31','bank','BankId 940 - Facture fournisseur SI2105-0675',940,940,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Oracle Usinage',0.00000000,528.50000000,-528.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2055,NULL,'2021-07-20 07:24:56',NULL,NULL),(5146,1,'2021-05-31','bank','BankId 940 - Facture fournisseur SI2105-0675',940,940,NULL,'400','Oracle Usinage','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Oracle Usinage',528.50000000,0.00000000,-528.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2055,NULL,'2021-07-20 07:24:56',NULL,NULL),(5147,1,'2021-05-31','bank','BankId 974 - Règlement salaire 4',974,974,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire Mai - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,518.70000000,-518.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2056,NULL,'2021-07-20 07:24:56',NULL,NULL),(5148,1,'2021-05-31','bank','BankId 974 - Règlement salaire 4',974,974,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire Mai - Nicolas Thoux',518.70000000,0.00000000,-518.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2056,NULL,'2021-07-20 07:24:56',NULL,NULL),(5149,1,'2021-05-31','bank','BankId 975 - Règlement salaire 5',975,975,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,518.70000000,-518.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2057,NULL,'2021-07-20 07:24:56',NULL,NULL),(5150,1,'2021-05-31','bank','BankId 975 - Règlement salaire 5',975,975,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire - Alexandra Leboulanger',518.70000000,0.00000000,-518.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2057,NULL,'2021-07-20 07:24:56',NULL,NULL),(5151,1,'2021-05-31','bank','BankId 1049 - Facture fournisseur SI2105-0761',1049,1049,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,139.70000000,-139.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2058,NULL,'2021-07-20 07:24:56',NULL,NULL),(5152,1,'2021-05-31','bank','BankId 1049 - Facture fournisseur SI2105-0761',1049,1049,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',139.70000000,0.00000000,-139.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2058,NULL,'2021-07-20 07:24:56',NULL,NULL),(5153,1,'2021-05-31','bank','BankId 1050 - Facture fournisseur SI2105-0762',1050,1050,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Batronix',0.00000000,579.00000000,-579.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2059,NULL,'2021-07-20 07:24:56',NULL,NULL),(5154,1,'2021-05-31','bank','BankId 1050 - Facture fournisseur SI2105-0762',1050,1050,NULL,'400','Batronix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Batronix',579.00000000,0.00000000,-579.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2059,NULL,'2021-07-20 07:24:56',NULL,NULL),(5155,1,'2021-06-01','bank','BankId 941 - Facture fournisseur SI2106-0676',941,941,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,555.35000000,-555.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2060,NULL,'2021-07-20 07:24:56',NULL,NULL),(5156,1,'2021-06-01','bank','BankId 941 - Facture fournisseur SI2106-0676',941,941,NULL,'400','Lokicoup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lokicoup',555.35000000,0.00000000,-555.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2060,NULL,'2021-07-20 07:24:56',NULL,NULL),(5157,1,'2021-06-01','bank','BankId 942 - Facture fournisseur SI2106-0677',942,942,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,1477.05000000,-1477.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2061,NULL,'2021-07-20 07:24:56',NULL,NULL),(5158,1,'2021-06-01','bank','BankId 942 - Facture fournisseur SI2106-0677',942,942,NULL,'400','Lokicoup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lokicoup',1477.05000000,0.00000000,-1477.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2061,NULL,'2021-07-20 07:24:56',NULL,NULL),(5159,1,'2021-06-01','bank','BankId 1030 - Charge sociale ou fiscale',1030,1030,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Taxe apprentissage (Taxe Apprentissage 2021)',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2062,NULL,'2021-07-20 07:24:56',NULL,NULL),(5160,1,'2021-06-01','bank','BankId 1030 - Charge sociale ou fiscale',1030,1030,NULL,NULL,NULL,'6335','Versements libératoires ouvrant droit à l\'exonération de la taxe d\'apprentissage','Paiement de charge fiscale/sociale - Taxe apprentissage (Taxe Apprentissage 2021)',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2062,NULL,'2021-07-20 07:24:56',NULL,NULL),(5161,1,'2021-06-01','bank','BankId 1092 - Facture fournisseur SI2105-0802',1092,1092,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FNAC',0.00000000,213.82000000,-213.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2063,NULL,'2021-07-20 07:24:56',NULL,NULL),(5162,1,'2021-06-01','bank','BankId 1092 - Facture fournisseur SI2105-0802',1092,1092,NULL,'400','FNAC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - FNAC',213.82000000,0.00000000,-213.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2063,NULL,'2021-07-20 07:24:56',NULL,NULL),(5163,1,'2021-06-02','bank','BankId 982 - Facture fournisseur SI2106-0700',982,982,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2064,NULL,'2021-07-20 07:24:56',NULL,NULL),(5164,1,'2021-06-02','bank','BankId 982 - Facture fournisseur SI2106-0700',982,982,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2064,NULL,'2021-07-20 07:24:56',NULL,NULL),(5165,1,'2021-06-02','bank','BankId 985 - Facture fournisseur SI2105-0703',985,985,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2065,NULL,'2021-07-20 07:24:56',NULL,NULL),(5166,1,'2021-06-02','bank','BankId 985 - Facture fournisseur SI2105-0703',985,985,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2065,NULL,'2021-07-20 07:24:56',NULL,NULL),(5167,1,'2021-06-02','bank','BankId 987 - Facture fournisseur SI2105-0705',987,987,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SAS C.2.M',0.00000000,400.00000000,-400.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2066,NULL,'2021-07-20 07:24:56',NULL,NULL),(5168,1,'2021-06-02','bank','BankId 987 - Facture fournisseur SI2105-0705',987,987,NULL,'400','SAS C.2.M','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SAS C.2.M',400.00000000,0.00000000,-400.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2066,NULL,'2021-07-20 07:24:56',NULL,NULL),(5169,1,'2021-06-02','bank','BankId 1007 - Facture fournisseur SI2106-0728',1007,1007,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,147.90000000,-147.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2067,NULL,'2021-07-20 07:24:56',NULL,NULL),(5170,1,'2021-06-02','bank','BankId 1007 - Facture fournisseur SI2106-0728',1007,1007,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',147.90000000,0.00000000,-147.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2067,NULL,'2021-07-20 07:24:56',NULL,NULL),(5171,1,'2021-06-02','bank','BankId 1063 - Facture fournisseur SI2106-0775',1063,1063,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JLCPCB',0.00000000,67.45000000,-67.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2068,NULL,'2021-07-20 07:24:56',NULL,NULL),(5172,1,'2021-06-02','bank','BankId 1063 - Facture fournisseur SI2106-0775',1063,1063,NULL,'400','JLCPCB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - JLCPCB',67.45000000,0.00000000,-67.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2068,NULL,'2021-07-20 07:24:56',NULL,NULL),(5173,1,'2021-06-02','bank','BankId 1101 - Facture fournisseur SI2106-0811',1101,1101,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,1.66000000,-1.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2069,NULL,'2021-07-20 07:24:56',NULL,NULL),(5174,1,'2021-06-02','bank','BankId 1101 - Facture fournisseur SI2106-0811',1101,1101,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',1.66000000,0.00000000,-1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2069,NULL,'2021-07-20 07:24:56',NULL,NULL),(5175,1,'2021-06-03','bank','BankId 983 - Facture fournisseur SI2105-0701',983,983,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,88.56000000,-88.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2070,NULL,'2021-07-20 07:24:56',NULL,NULL),(5176,1,'2021-06-03','bank','BankId 983 - Facture fournisseur SI2105-0701',983,983,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',88.56000000,0.00000000,-88.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2070,NULL,'2021-07-20 07:24:56',NULL,NULL),(5177,1,'2021-06-03','bank','BankId 1057 - Facture fournisseur SI2106-0769',1057,1057,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,103.00000000,-103.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2071,NULL,'2021-07-20 07:24:56',NULL,NULL),(5178,1,'2021-06-03','bank','BankId 1057 - Facture fournisseur SI2106-0769',1057,1057,NULL,'6063','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BRICOLAGE Brico Dépôt',103.00000000,0.00000000,-103.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2071,NULL,'2021-07-20 07:24:56',NULL,NULL),(5179,1,'2021-06-03','bank','BankId 1107 - Facture fournisseur SI2106-0706',1107,1107,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,88.88000000,-88.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2072,NULL,'2021-07-20 07:24:56',NULL,NULL),(5180,1,'2021-06-03','bank','BankId 1107 - Facture fournisseur SI2106-0706',1107,1107,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',88.88000000,0.00000000,-88.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2072,NULL,'2021-07-20 07:24:56',NULL,NULL),(5181,1,'2021-06-03','bank','BankId 1108 - Facture fournisseur SI2106-0706',1108,1108,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,18.50000000,-18.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2073,NULL,'2021-07-20 07:24:56',NULL,NULL),(5182,1,'2021-06-03','bank','BankId 1108 - Facture fournisseur SI2106-0706',1108,1108,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',18.50000000,0.00000000,-18.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2073,NULL,'2021-07-20 07:24:56',NULL,NULL),(5183,1,'2021-06-03','bank','BankId 1109 - Facture fournisseur SI2106-0706',1109,1109,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,41.76000000,-41.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2074,NULL,'2021-07-20 07:24:56',NULL,NULL),(5184,1,'2021-06-03','bank','BankId 1109 - Facture fournisseur SI2106-0706',1109,1109,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',41.76000000,0.00000000,-41.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2074,NULL,'2021-07-20 07:24:56',NULL,NULL),(5185,1,'2021-06-03','bank','BankId 1110 - Facture fournisseur SI2106-0706',1110,1110,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,109.85000000,-109.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2075,NULL,'2021-07-20 07:24:56',NULL,NULL),(5186,1,'2021-06-03','bank','BankId 1110 - Facture fournisseur SI2106-0706',1110,1110,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',109.85000000,0.00000000,-109.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2075,NULL,'2021-07-20 07:24:56',NULL,NULL),(5187,1,'2021-06-03','bank','BankId 1111 - Facture fournisseur SI2106-0706',1111,1111,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,151.19000000,-151.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2076,NULL,'2021-07-20 07:24:56',NULL,NULL),(5188,1,'2021-06-03','bank','BankId 1111 - Facture fournisseur SI2106-0706',1111,1111,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',151.19000000,0.00000000,-151.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2076,NULL,'2021-07-20 07:24:56',NULL,NULL),(5189,1,'2021-06-03','bank','BankId 1112 - Facture fournisseur SI2106-0706',1112,1112,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,3.53000000,-3.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2077,NULL,'2021-07-20 07:24:56',NULL,NULL),(5190,1,'2021-06-03','bank','BankId 1112 - Facture fournisseur SI2106-0706',1112,1112,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',3.53000000,0.00000000,-3.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2077,NULL,'2021-07-20 07:24:56',NULL,NULL),(5191,1,'2021-06-04','bank','BankId 944 - Facture fournisseur SI2106-0679',944,944,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2078,NULL,'2021-07-20 07:24:56',NULL,NULL),(5192,1,'2021-06-04','bank','BankId 944 - Facture fournisseur SI2106-0679',944,944,NULL,'400','Prisma Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prisma Laval',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2078,NULL,'2021-07-20 07:24:56',NULL,NULL),(5193,1,'2021-06-04','bank','BankId 945 - Facture fournisseur SI2106-0680',945,945,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Marchand Louis',0.00000000,700.00000000,-700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2079,NULL,'2021-07-20 07:24:56',NULL,NULL),(5194,1,'2021-06-04','bank','BankId 945 - Facture fournisseur SI2106-0680',945,945,NULL,'400','Marchand Louis','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Marchand Louis',700.00000000,0.00000000,-700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2079,NULL,'2021-07-20 07:24:56',NULL,NULL),(5195,1,'2021-06-04','bank','BankId 993 - Facture fournisseur SI2106-0711',993,993,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,93.04000000,-93.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2080,NULL,'2021-07-20 07:24:56',NULL,NULL),(5196,1,'2021-06-04','bank','BankId 993 - Facture fournisseur SI2106-0711',993,993,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',93.04000000,0.00000000,-93.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2080,NULL,'2021-07-20 07:24:56',NULL,NULL),(5197,1,'2021-06-04','bank','BankId 994 - Facture fournisseur SI2106-0712',994,994,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - UPS',0.00000000,954.21000000,-954.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2081,NULL,'2021-07-20 07:24:56',NULL,NULL),(5198,1,'2021-06-04','bank','BankId 994 - Facture fournisseur SI2106-0712',994,994,NULL,'400','UPS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - UPS',954.21000000,0.00000000,-954.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2081,NULL,'2021-07-20 07:24:56',NULL,NULL),(5199,1,'2021-06-07','bank','BankId 986 - Facture fournisseur SI2101-0549',986,986,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2082,NULL,'2021-07-20 07:24:56',NULL,NULL),(5200,1,'2021-06-07','bank','BankId 986 - Facture fournisseur SI2101-0549',986,986,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2082,NULL,'2021-07-20 07:24:56',NULL,NULL),(5201,1,'2021-06-08','bank','BankId 998 - Facture fournisseur SI2105-0716',998,998,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,59.98000000,-59.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2083,NULL,'2021-07-20 07:24:56',NULL,NULL),(5202,1,'2021-06-08','bank','BankId 998 - Facture fournisseur SI2105-0716',998,998,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',59.98000000,0.00000000,-59.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2083,NULL,'2021-07-20 07:24:56',NULL,NULL),(5203,1,'2021-06-08','bank','BankId 1000 - Facture fournisseur SI2106-0718',1000,1000,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,57.79000000,-57.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2084,NULL,'2021-07-20 07:24:56',NULL,NULL),(5204,1,'2021-06-08','bank','BankId 1000 - Facture fournisseur SI2106-0718',1000,1000,NULL,'6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Carrefour Market',57.79000000,0.00000000,-57.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2084,NULL,'2021-07-20 07:24:56',NULL,NULL),(5205,1,'2021-06-08','bank','BankId 1015 - Facture fournisseur SI2106-0736',1015,1015,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,1005.94000000,-1005.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2085,NULL,'2021-07-20 07:24:56',NULL,NULL),(5206,1,'2021-06-08','bank','BankId 1015 - Facture fournisseur SI2106-0736',1015,1015,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',1005.94000000,0.00000000,-1005.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:54',NULL,NULL,'BQ','Journal de trésorerie',2085,NULL,'2021-07-20 07:24:56',NULL,NULL),(5207,1,'2021-06-08','bank','BankId 1016 - Facture fournisseur SI2106-0737',1016,1016,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,138.51000000,-138.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2086,NULL,'2021-07-20 07:24:56',NULL,NULL),(5208,1,'2021-06-08','bank','BankId 1016 - Facture fournisseur SI2106-0737',1016,1016,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',138.51000000,0.00000000,-138.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2086,NULL,'2021-07-20 07:24:56',NULL,NULL),(5209,1,'2021-06-08','bank','BankId 1017 - Facture fournisseur SI2106-0737',1017,1017,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,330.76000000,-330.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2087,NULL,'2021-07-20 07:24:56',NULL,NULL),(5210,1,'2021-06-08','bank','BankId 1017 - Facture fournisseur SI2106-0737',1017,1017,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',330.76000000,0.00000000,-330.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2087,NULL,'2021-07-20 07:24:56',NULL,NULL),(5211,1,'2021-06-08','bank','BankId 1025 - Facture fournisseur SI2106-0720',1025,1025,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,109.53000000,-109.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2088,NULL,'2021-07-20 07:24:56',NULL,NULL),(5212,1,'2021-06-08','bank','BankId 1025 - Facture fournisseur SI2106-0720',1025,1025,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',109.53000000,0.00000000,-109.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2088,NULL,'2021-07-20 07:24:56',NULL,NULL),(5213,1,'2021-06-08','bank','BankId 1026 - Facture fournisseur SI2106-0720',1026,1026,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,21.85000000,-21.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2089,NULL,'2021-07-20 07:24:56',NULL,NULL),(5214,1,'2021-06-08','bank','BankId 1026 - Facture fournisseur SI2106-0720',1026,1026,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',21.85000000,0.00000000,-21.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2089,NULL,'2021-07-20 07:24:56',NULL,NULL),(5215,1,'2021-06-08','bank','BankId 1040 - Facture fournisseur SI2106-0752',1040,1040,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL TPLM',0.00000000,52.13000000,-52.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2090,NULL,'2021-07-20 07:24:56',NULL,NULL),(5216,1,'2021-06-08','bank','BankId 1040 - Facture fournisseur SI2106-0752',1040,1040,NULL,'400','SARL TPLM','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL TPLM',52.13000000,0.00000000,-52.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2090,NULL,'2021-07-20 07:24:56',NULL,NULL),(5217,1,'2021-06-08','bank','BankId 1093 - Facture fournisseur SI2106-0803',1093,1093,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,14.00000000,-14.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2091,NULL,'2021-07-20 07:24:56',NULL,NULL),(5218,1,'2021-06-08','bank','BankId 1093 - Facture fournisseur SI2106-0803',1093,1093,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',14.00000000,0.00000000,-14.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2091,NULL,'2021-07-20 07:24:56',NULL,NULL),(5219,1,'2021-06-08','bank','BankId 1094 - Facture fournisseur SI2105-0804',1094,1094,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Outillage Francilien',0.00000000,205.39000000,-205.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2092,NULL,'2021-07-20 07:24:56',NULL,NULL),(5220,1,'2021-06-08','bank','BankId 1094 - Facture fournisseur SI2105-0804',1094,1094,NULL,'400','Outillage Francilien','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Outillage Francilien',205.39000000,0.00000000,-205.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2092,NULL,'2021-07-20 07:24:56',NULL,NULL),(5221,1,'2021-06-08','bank','BankId 1095 - Facture fournisseur SI2106-0805',1095,1095,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',44.70000000,0.00000000,44.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2093,NULL,'2021-07-20 07:24:56',NULL,NULL),(5222,1,'2021-06-08','bank','BankId 1095 - Facture fournisseur SI2106-0805',1095,1095,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',0.00000000,44.70000000,44.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2093,NULL,'2021-07-20 07:24:56',NULL,NULL),(5223,1,'2021-06-08','bank','BankId 1104 - Facture fournisseur SI2106-0814',1104,1104,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DHL Express',0.00000000,30.50000000,-30.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2094,NULL,'2021-07-20 07:24:56',NULL,NULL),(5224,1,'2021-06-08','bank','BankId 1104 - Facture fournisseur SI2106-0814',1104,1104,NULL,'400','DHL Express','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DHL Express',30.50000000,0.00000000,-30.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2094,NULL,'2021-07-20 07:24:56',NULL,NULL),(5225,1,'2021-06-09','bank','BankId 1035 - Facture fournisseur SI2106-0748',1035,1035,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eco Motos Pièces',0.00000000,112.80000000,-112.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2095,NULL,'2021-07-20 07:24:56',NULL,NULL),(5226,1,'2021-06-09','bank','BankId 1035 - Facture fournisseur SI2106-0748',1035,1035,NULL,'400','Eco Motos Pièces','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Eco Motos Pièces',112.80000000,0.00000000,-112.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2095,NULL,'2021-07-20 07:24:56',NULL,NULL),(5227,1,'2021-06-09','bank','BankId 1096 - Facture fournisseur SI2106-0806',1096,1096,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,26.00000000,-26.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2096,NULL,'2021-07-20 07:24:56',NULL,NULL),(5228,1,'2021-06-09','bank','BankId 1096 - Facture fournisseur SI2106-0806',1096,1096,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',26.00000000,0.00000000,-26.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2096,NULL,'2021-07-20 07:24:56',NULL,NULL),(5229,1,'2021-06-10','bank','BankId 1008 - Facture fournisseur SI2106-0729',1008,1008,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Palatium',0.00000000,104.80000000,-104.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2097,NULL,'2021-07-20 07:24:56',NULL,NULL),(5230,1,'2021-06-10','bank','BankId 1008 - Facture fournisseur SI2106-0729',1008,1008,NULL,'400','Palatium','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Palatium',104.80000000,0.00000000,-104.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2097,NULL,'2021-07-20 07:24:56',NULL,NULL),(5231,1,'2021-06-10','bank','BankId 1009 - Facture fournisseur SI2106-0730',1009,1009,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - U Express Supermarché',0.00000000,53.48000000,-53.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2098,NULL,'2021-07-20 07:24:56',NULL,NULL),(5232,1,'2021-06-10','bank','BankId 1009 - Facture fournisseur SI2106-0730',1009,1009,NULL,'400','U Express Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - U Express Supermarché',53.48000000,0.00000000,-53.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2098,NULL,'2021-07-20 07:24:56',NULL,NULL),(5233,1,'2021-06-10','bank','BankId 1018 - Facture fournisseur SI2106-0738',1018,1018,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,8.76000000,-8.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2099,NULL,'2021-07-20 07:24:56',NULL,NULL),(5234,1,'2021-06-10','bank','BankId 1018 - Facture fournisseur SI2106-0738',1018,1018,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',8.76000000,0.00000000,-8.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2099,NULL,'2021-07-20 07:24:56',NULL,NULL),(5235,1,'2021-06-10','bank','BankId 1036 - Facture fournisseur SI2106-0749',1036,1036,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2100,NULL,'2021-07-20 07:24:56',NULL,NULL),(5236,1,'2021-06-10','bank','BankId 1036 - Facture fournisseur SI2106-0749',1036,1036,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2100,NULL,'2021-07-20 07:24:56',NULL,NULL),(5237,1,'2021-06-11','bank','BankId 1010 - Facture fournisseur SI2106-0731',1010,1010,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Palatium',0.00000000,100.20000000,-100.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2101,NULL,'2021-07-20 07:24:56',NULL,NULL),(5238,1,'2021-06-11','bank','BankId 1010 - Facture fournisseur SI2106-0731',1010,1010,NULL,'400','Palatium','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Palatium',100.20000000,0.00000000,-100.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2101,NULL,'2021-07-20 07:24:56',NULL,NULL),(5239,1,'2021-06-11','bank','BankId 1011 - Facture fournisseur SI2106-0732',1011,1011,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Show Pizz\'',0.00000000,35.50000000,-35.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2102,NULL,'2021-07-20 07:24:56',NULL,NULL),(5240,1,'2021-06-11','bank','BankId 1011 - Facture fournisseur SI2106-0732',1011,1011,NULL,'400','Show Pizz\'','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Show Pizz\'',35.50000000,0.00000000,-35.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2102,NULL,'2021-07-20 07:24:56',NULL,NULL),(5241,1,'2021-06-14','bank','BankId 1059 - Facture fournisseur SI2106-0771',1059,1059,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,79.35000000,-79.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2103,NULL,'2021-07-20 07:24:56',NULL,NULL),(5242,1,'2021-06-14','bank','BankId 1059 - Facture fournisseur SI2106-0771',1059,1059,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',79.35000000,0.00000000,-79.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2103,NULL,'2021-07-20 07:24:56',NULL,NULL),(5243,1,'2021-06-15','bank','BankId 1041 - Facture fournisseur SI2106-0753',1041,1041,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,2169.36000000,-2169.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2104,NULL,'2021-07-20 07:24:56',NULL,NULL),(5244,1,'2021-06-15','bank','BankId 1041 - Facture fournisseur SI2106-0753',1041,1041,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',2169.36000000,0.00000000,-2169.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2104,NULL,'2021-07-20 07:24:56',NULL,NULL),(5245,1,'2021-06-16','bank','BankId 1067 - Facture fournisseur SI2106-0773',1067,1067,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Caseking',0.00000000,309.61000000,-309.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2105,NULL,'2021-07-20 07:24:56',NULL,NULL),(5246,1,'2021-06-16','bank','BankId 1067 - Facture fournisseur SI2106-0773',1067,1067,NULL,'400','Caseking','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Caseking',309.61000000,0.00000000,-309.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2105,NULL,'2021-07-20 07:24:56',NULL,NULL),(5247,1,'2021-06-16','bank','BankId 1103 - Facture fournisseur SI2106-0813',1103,1103,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AMZGAME CO.,LIMITED',0.00000000,11.96000000,-11.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2106,NULL,'2021-07-20 07:24:56',NULL,NULL),(5248,1,'2021-06-16','bank','BankId 1103 - Facture fournisseur SI2106-0813',1103,1103,NULL,'400','AMZGAME CO.,LIMITED','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AMZGAME CO.,LIMITED',11.96000000,0.00000000,-11.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2106,NULL,'2021-07-20 07:24:56',NULL,NULL),(5249,1,'2021-06-17','bank','BankId 996 - Facture fournisseur SI2106-0714',996,996,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Palatium',0.00000000,122.70000000,-122.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2107,NULL,'2021-07-20 07:24:56',NULL,NULL),(5250,1,'2021-06-17','bank','BankId 996 - Facture fournisseur SI2106-0714',996,996,NULL,'400','Palatium','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Palatium',122.70000000,0.00000000,-122.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2107,NULL,'2021-07-20 07:24:56',NULL,NULL),(5251,1,'2021-06-17','bank','BankId 1013 - Facture fournisseur SI2106-0734',1013,1013,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mercure Hotal Niort',0.00000000,124.65000000,-124.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2108,NULL,'2021-07-20 07:24:56',NULL,NULL),(5252,1,'2021-06-17','bank','BankId 1013 - Facture fournisseur SI2106-0734',1013,1013,NULL,'400','Mercure Hotal Niort','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mercure Hotal Niort',124.65000000,0.00000000,-124.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2108,NULL,'2021-07-20 07:24:56',NULL,NULL),(5253,1,'2021-06-18','bank','BankId 1001 - Facture fournisseur SI2106-0719',1001,1001,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,62.69000000,-62.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2109,NULL,'2021-07-20 07:24:56',NULL,NULL),(5254,1,'2021-06-18','bank','BankId 1001 - Facture fournisseur SI2106-0719',1001,1001,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',62.69000000,0.00000000,-62.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2109,NULL,'2021-07-20 07:24:56',NULL,NULL),(5255,1,'2021-06-18','bank','BankId 1014 - Facture fournisseur SI2106-0735',1014,1014,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le Saint Jean',0.00000000,84.00000000,-84.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2110,NULL,'2021-07-20 07:24:56',NULL,NULL),(5256,1,'2021-06-18','bank','BankId 1014 - Facture fournisseur SI2106-0735',1014,1014,NULL,'400','Le Saint Jean','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Le Saint Jean',84.00000000,0.00000000,-84.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2110,NULL,'2021-07-20 07:24:56',NULL,NULL),(5257,1,'2021-06-21','bank','BankId 988 - Facture fournisseur SI2106-0707',988,988,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,197.21000000,-197.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2111,NULL,'2021-07-20 07:24:56',NULL,NULL),(5258,1,'2021-06-21','bank','BankId 988 - Facture fournisseur SI2106-0707',988,988,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',197.21000000,0.00000000,-197.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2111,NULL,'2021-07-20 07:24:56',NULL,NULL),(5259,1,'2021-06-21','bank','BankId 989 - Facture fournisseur SI2106-0708',989,989,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,153.56000000,-153.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2112,NULL,'2021-07-20 07:24:56',NULL,NULL),(5260,1,'2021-06-21','bank','BankId 989 - Facture fournisseur SI2106-0708',989,989,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',153.56000000,0.00000000,-153.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2112,NULL,'2021-07-20 07:24:56',NULL,NULL),(5261,1,'2021-06-21','bank','BankId 990 - Facture fournisseur SI2106-0709',990,990,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,90.39000000,-90.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2113,NULL,'2021-07-20 07:24:56',NULL,NULL),(5262,1,'2021-06-21','bank','BankId 990 - Facture fournisseur SI2106-0709',990,990,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',90.39000000,0.00000000,-90.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2113,NULL,'2021-07-20 07:24:56',NULL,NULL),(5263,1,'2021-06-21','bank','BankId 991 - Facture fournisseur SI2106-0707 SI2106-0709',991,991,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,197.22000000,-197.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2114,NULL,'2021-07-20 07:24:56',NULL,NULL),(5264,1,'2021-06-21','bank','BankId 991 - Facture fournisseur SI2106-0707 SI2106-0709',991,991,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',197.22000000,0.00000000,-197.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2021-07-20 07:16:55',NULL,NULL,'BQ','Journal de trésorerie',2114,NULL,'2021-07-20 07:24:56',NULL,NULL),