(16474,1,'2023-12-07','supplier_invoice','SI2312-2768',2967,0,'SU2312-409',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ToroDistribution - F00159899 - Achats stockés - Matières premières (et fournitures)',125.76000000,0.00000000,125.76000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6761,NULL,'2024-01-12 17:23:09',NULL,NULL),(16475,1,'2023-12-07','supplier_invoice','SI2312-2768',2967,0,'SU2312-409',NULL,NULL,'6241','Transports sur achats','ToroDistribution - F00159899 - Transports sur achats',10.75000000,0.00000000,10.75000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6761,NULL,'2024-01-12 17:23:09',NULL,NULL),(16476,1,'2023-12-07','supplier_invoice','SI2312-2768',2967,0,'SU2312-409',NULL,NULL,'44566','TVA sur autres biens et services','ToroDistribution - F00159899 - TVA 20 (44566) %',27.29000000,0.00000000,27.29000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6761,NULL,'2024-01-12 17:23:09',NULL,NULL),(16477,1,'2023-12-08','supplier_invoice','SI2312-2773',2972,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 2023240F620774 - Compte auxiliaire',0.00000000,775.40000000,775.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6762,NULL,'2024-01-12 17:23:09',NULL,NULL),(16478,1,'2023-12-08','supplier_invoice','SI2312-2773',2972,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 2023240F620774 - Tickets Restaurants',770.00000000,0.00000000,770.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6762,NULL,'2024-01-12 17:23:09',NULL,NULL),(16479,1,'2023-12-08','supplier_invoice','SI2312-2773',2972,0,'SU2302-343',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Edenred - 2023240F620774 - Autres frais et commissions sur prestations de services',4.50000000,0.00000000,4.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6762,NULL,'2024-01-12 17:23:09',NULL,NULL),(16480,1,'2023-12-08','supplier_invoice','SI2312-2773',2972,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 2023240F620774 - TVA 0 (445664), 20 (44566) %',0.90000000,0.00000000,0.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6762,NULL,'2024-01-12 17:23:09',NULL,NULL),(16481,1,'2023-12-08','supplier_invoice','SI2312-2785',2988,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 807757342 - Compte auxiliaire',0.00000000,0.37000000,0.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6763,NULL,'2024-01-12 17:23:09',NULL,NULL),(16482,1,'2023-12-08','supplier_invoice','SI2312-2785',2988,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 807757342 - Voyages et déplacements',0.37000000,0.00000000,0.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6763,NULL,'2024-01-12 17:23:09',NULL,NULL),(16483,1,'2023-12-09','supplier_invoice','SI2312-2624',2815,0,'SU2208-305','401','FreepikCompany','401','Fournisseurs','FreepikCompany - INV-C-2023-4808513 - Compte auxiliaire',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6764,NULL,'2024-01-12 17:23:09',NULL,NULL),(16484,1,'2023-12-09','supplier_invoice','SI2312-2624',2815,0,'SU2208-305',NULL,NULL,'6156','Maintenance','FreepikCompany - INV-C-2023-4808513 - Maintenance',108.00000000,0.00000000,108.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6764,NULL,'2024-01-12 17:23:09',NULL,NULL),(16485,1,'2023-12-11','supplier_invoice','SI2312-2710',2904,0,'SU2110-208','401','V&B','401','Fournisseurs','V&B - 930183 - Compte auxiliaire',0.00000000,22.50000000,22.50000000,'C',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6765,NULL,'2024-01-12 17:23:09',NULL,NULL),(16486,1,'2023-12-11','supplier_invoice','SI2312-2710',2904,0,'SU2110-208',NULL,NULL,'6257','Réceptions','V&B - 930183 - Réceptions',18.98000000,0.00000000,18.98000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6765,NULL,'2024-01-12 17:23:09',NULL,NULL),(16487,1,'2023-12-11','supplier_invoice','SI2312-2710',2904,0,'SU2110-208',NULL,NULL,'44566','TVA sur autres biens et services','V&B - 930183 - TVA 20 (44566), 10 (445661) %',3.52000000,0.00000000,3.52000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6765,NULL,'2024-01-12 17:23:09',NULL,NULL),(16488,1,'2023-12-13','supplier_invoice','SI2312-2671',2864,0,'SU2307-378','401','grand frais','401','Fournisseurs','grand frais - 260008 - Compte auxiliaire',0.00000000,54.21000000,54.21000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6766,NULL,'2024-01-12 17:23:09',NULL,NULL),(16489,1,'2023-12-13','supplier_invoice','SI2312-2671',2864,0,'SU2307-378',NULL,NULL,'6257','Réceptions','grand frais - 260008 - Réceptions',49.14000000,0.00000000,49.14000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6766,NULL,'2024-01-12 17:23:09',NULL,NULL),(16490,1,'2023-12-13','supplier_invoice','SI2312-2671',2864,0,'SU2307-378',NULL,NULL,'44566','TVA sur autres biens et services','grand frais - 260008 - TVA 5,5 (445662), 20 (44566) %',5.07000000,0.00000000,5.07000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6766,NULL,'2024-01-12 17:23:09',NULL,NULL),(16491,1,'2023-12-13','supplier_invoice','SI2312-2752',2949,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1999384610 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6767,NULL,'2024-01-12 17:23:09',NULL,NULL),(16492,1,'2023-12-13','supplier_invoice','SI2312-2752',2949,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1999384610 - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6767,NULL,'2024-01-12 17:23:09',NULL,NULL),(16493,1,'2023-12-13','supplier_invoice','SI2312-2752',2949,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1999384610 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6767,NULL,'2024-01-12 17:23:09',NULL,NULL),(16494,1,'2023-12-13','supplier_invoice','SI2312-2755',2952,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23J1- 1X12 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6768,NULL,'2024-01-12 17:23:09',NULL,NULL),(16495,1,'2023-12-13','supplier_invoice','SI2312-2755',2952,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23J1- 1X12 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6768,NULL,'2024-01-12 17:23:09',NULL,NULL),(16496,1,'2023-12-13','supplier_invoice','SI2312-2755',2952,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23J1- 1X12 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6768,NULL,'2024-01-12 17:23:09',NULL,NULL),(16497,1,'2023-12-13','supplier_invoice','SI2312-2770',2969,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 212001 - Compte auxiliaire',0.00000000,42.26000000,42.26000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6769,NULL,'2024-01-12 17:23:09',NULL,NULL),(16498,1,'2023-12-13','supplier_invoice','SI2312-2770',2969,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 212001 - Achats stockés - Matières premières (et fournitures)',29.10000000,0.00000000,29.10000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6769,NULL,'2024-01-12 17:23:09',NULL,NULL),(16499,1,'2023-12-13','supplier_invoice','SI2312-2770',2969,0,'SU2104-134',NULL,NULL,'6241','Transports sur achats','Visserie-Service - 212001 - Transports sur achats',6.12000000,0.00000000,6.12000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6769,NULL,'2024-01-12 17:23:09',NULL,NULL),(16500,1,'2023-12-13','supplier_invoice','SI2312-2770',2969,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 212001 - TVA 20 (44566) %',7.04000000,0.00000000,7.04000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6769,NULL,'2024-01-12 17:23:09',NULL,NULL),(16501,1,'2023-12-14','supplier_invoice','SI2312-2652',2845,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00230012292 / AQBRANC - Compte auxiliaire',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-15 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6770,NULL,'2024-01-12 17:23:09',NULL,NULL),(16502,1,'2023-12-14','supplier_invoice','SI2312-2652',2845,0,'SU1907-005',NULL,NULL,'6227','Frais d\'actes et de contentieux','MCMC Expertise - 00230012292 / AQBRANC - Frais d\'actes et de contentieux',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-15 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6770,NULL,'2024-01-12 17:23:09',NULL,NULL),(16503,1,'2023-12-14','supplier_invoice','SI2312-2652',2845,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00230012292 / AQBRANC - Honoraires',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-15 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6770,NULL,'2024-01-12 17:23:09',NULL,NULL),(16504,1,'2023-12-14','supplier_invoice','SI2312-2652',2845,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00230012292 / AQBRANC - TVA 20 (44566) %',70.00000000,0.00000000,70.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-15 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6770,NULL,'2024-01-12 17:23:09',NULL,NULL),(16505,1,'2023-12-14','supplier_invoice','SI2312-2672',2865,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100028635-1 - Compte auxiliaire',0.00000000,44.50000000,44.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6771,NULL,'2024-01-12 17:23:09',NULL,NULL),(16506,1,'2023-12-14','supplier_invoice','SI2312-2672',2865,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100028635-1 - Réceptions',39.68000000,0.00000000,39.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6771,NULL,'2024-01-12 17:23:09',NULL,NULL),(16507,1,'2023-12-14','supplier_invoice','SI2312-2672',2865,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100028635-1 - TVA 20 (44566), 10 (445661) %',4.82000000,0.00000000,4.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6771,NULL,'2024-01-12 17:23:09',NULL,NULL),(16508,1,'2023-12-15','supplier_invoice','SI2312-2711',2905,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 16-t00633173 - Compte auxiliaire',0.00000000,22.40000000,22.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6772,NULL,'2024-01-12 17:23:09',NULL,NULL),(16509,1,'2023-12-15','supplier_invoice','SI2312-2711',2905,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 16-t00633173 - Réceptions',20.36000000,0.00000000,20.36000000,'D',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6772,NULL,'2024-01-12 17:23:09',NULL,NULL),(16510,1,'2023-12-15','supplier_invoice','SI2312-2711',2905,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 16-t00633173 - TVA 10 (445661) %',2.04000000,0.00000000,2.04000000,'D',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6772,NULL,'2024-01-12 17:23:09',NULL,NULL),(16511,1,'2023-12-18','supplier_invoice','SI2312-2673',2866,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 025321/001 - Compte auxiliaire',0.00000000,28.25000000,28.25000000,'C',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6773,NULL,'2024-01-12 17:23:09',NULL,NULL),(16512,1,'2023-12-18','supplier_invoice','SI2312-2673',2866,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 025321/001 - Réceptions',26.13000000,0.00000000,26.13000000,'D',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6773,NULL,'2024-01-12 17:23:09',NULL,NULL),(16513,1,'2023-12-18','supplier_invoice','SI2312-2673',2866,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 025321/001 - TVA 5,5 (445662), 10 (445661) %',2.12000000,0.00000000,2.12000000,'D',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6773,NULL,'2024-01-12 17:23:09',NULL,NULL),(16514,1,'2023-12-18','supplier_invoice','SI2312-2674',2867,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202312186019011106192 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6774,NULL,'2024-01-12 17:23:09',NULL,NULL),(16515,1,'2023-12-18','supplier_invoice','SI2312-2674',2867,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202312186019011106192 - Voyages et déplacements',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6774,NULL,'2024-01-12 17:23:09',NULL,NULL),(16516,1,'2023-12-18','supplier_invoice','SI2312-2674',2867,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202312186019011106192 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6774,NULL,'2024-01-12 17:23:09',NULL,NULL),(16517,1,'2023-12-18','supplier_invoice','SI2312-2675',2868,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202312186156221169316 - Compte auxiliaire',0.00000000,20.40000000,20.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6775,NULL,'2024-01-12 17:23:09',NULL,NULL),(16518,1,'2023-12-18','supplier_invoice','SI2312-2675',2868,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202312186156221169316 - Voyages et déplacements',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6775,NULL,'2024-01-12 17:23:09',NULL,NULL),(16519,1,'2023-12-18','supplier_invoice','SI2312-2675',2868,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202312186156221169316 - TVA 20 (44566) %',3.40000000,0.00000000,3.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6775,NULL,'2024-01-12 17:23:09',NULL,NULL),(16520,1,'2023-12-18','supplier_invoice','SI2312-2712',2906,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 25000865 - Compte auxiliaire',0.00000000,29.40000000,29.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6776,NULL,'2024-01-12 17:23:09',NULL,NULL),(16521,1,'2023-12-18','supplier_invoice','SI2312-2712',2906,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 25000865 - Réceptions',26.73000000,0.00000000,26.73000000,'D',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6776,NULL,'2024-01-12 17:23:09',NULL,NULL),(16522,1,'2023-12-18','supplier_invoice','SI2312-2712',2906,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 25000865 - TVA 10 (445661) %',2.67000000,0.00000000,2.67000000,'D',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6776,NULL,'2024-01-12 17:23:09',NULL,NULL),(16523,1,'2023-12-19','supplier_invoice','SI2312-2713',2907,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 001 - Compte auxiliaire',0.00000000,88.50000000,88.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6777,NULL,'2024-01-12 17:23:09',NULL,NULL),(16524,1,'2023-12-19','supplier_invoice','SI2312-2713',2907,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 001 - Réceptions',79.62000000,0.00000000,79.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6777,NULL,'2024-01-12 17:23:09',NULL,NULL),(16525,1,'2023-12-19','supplier_invoice','SI2312-2713',2907,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 001 - TVA 10 (445661), 20 (44566) %',8.88000000,0.00000000,8.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:15',NULL,NULL,'AC','Journal des achats',6777,NULL,'2024-01-12 17:23:09',NULL,NULL),(16526,1,'2023-12-19','supplier_invoice','SI2312-2783',2986,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - ??? - roux - Compte auxiliaire',0.00000000,3.10000000,3.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6778,NULL,'2024-01-12 17:23:09',NULL,NULL),(16527,1,'2023-12-19','supplier_invoice','SI2312-2783',2986,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - ??? - roux - Voyages et déplacements',3.10000000,0.00000000,3.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6778,NULL,'2024-01-12 17:23:09',NULL,NULL),(16528,1,'2023-12-19','supplier_invoice','SI2312-2788',2991,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 817194271 - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6779,NULL,'2024-01-12 17:23:09',NULL,NULL),(16529,1,'2023-12-19','supplier_invoice','SI2312-2788',2991,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 817194271 - Voyages et déplacements',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6779,NULL,'2024-01-12 17:23:09',NULL,NULL),(16530,1,'2023-12-20','supplier_invoice','SI2312-2625',2817,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483949370 - Compte auxiliaire',0.00000000,63.96000000,63.96000000,'C',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6780,NULL,'2024-01-12 17:23:09',NULL,NULL),(16531,1,'2023-12-20','supplier_invoice','SI2312-2625',2817,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483949370 - Achats stockés - Matières premières (et fournitures)',53.30000000,0.00000000,53.30000000,'D',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6780,NULL,'2024-01-12 17:23:09',NULL,NULL),(16532,1,'2023-12-20','supplier_invoice','SI2312-2625',2817,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483949370 - TVA 20 (44566) %',10.66000000,0.00000000,10.66000000,'D',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6780,NULL,'2024-01-12 17:23:09',NULL,NULL),(16533,1,'2023-12-21','supplier_invoice','SI2312-2714',2908,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 45000000100029153-1 - Compte auxiliaire',0.00000000,74.80000000,74.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6781,NULL,'2024-01-12 17:23:09',NULL,NULL),(16534,1,'2023-12-21','supplier_invoice','SI2312-2714',2908,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 45000000100029153-1 - Réceptions',66.84000000,0.00000000,66.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6781,NULL,'2024-01-12 17:23:09',NULL,NULL),(16535,1,'2023-12-21','supplier_invoice','SI2312-2714',2908,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 45000000100029153-1 - TVA 20 (44566), 10 (445661) %',7.96000000,0.00000000,7.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6781,NULL,'2024-01-12 17:23:09',NULL,NULL),(16536,1,'2023-12-21','supplier_invoice','SI2312-2786',2989,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 818926083 - Compte auxiliaire',0.00000000,0.50000000,0.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6782,NULL,'2024-01-12 17:23:09',NULL,NULL),(16537,1,'2023-12-21','supplier_invoice','SI2312-2786',2989,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 818926083 - Voyages et déplacements',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6782,NULL,'2024-01-12 17:23:09',NULL,NULL),(16538,1,'2023-12-22','supplier_invoice','SI2312-2771',2970,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ????/8 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6783,NULL,'2024-01-12 17:23:09',NULL,NULL),(16539,1,'2023-12-22','supplier_invoice','SI2312-2771',2970,0,'SU2307-375',NULL,NULL,'164','Emprunts auprès des établissements de crédit','BPI France - ????/8 - Emprunts auprès des établissements de crédit',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6783,NULL,'2024-01-12 17:23:09',NULL,NULL),(16540,1,'2023-12-22','supplier_invoice','SI2312-2787',2990,0,'SU2312-404','401','EasyPark','401','Fournisseurs','EasyPark - 819394641 - Compte auxiliaire',0.00000000,0.32000000,0.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6784,NULL,'2024-01-12 17:23:09',NULL,NULL),(16541,1,'2023-12-22','supplier_invoice','SI2312-2787',2990,0,'SU2312-404',NULL,NULL,'6251','Voyages et déplacements','EasyPark - 819394641 - Voyages et déplacements',0.32000000,0.00000000,0.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6784,NULL,'2024-01-12 17:23:09',NULL,NULL),(16542,1,'2023-12-23','supplier_invoice','SI2312-2676',2869,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 049-0089 - Compte auxiliaire',0.00000000,30.70000000,30.70000000,'C',NULL,NULL,NULL,NULL,'2023-12-24 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6785,NULL,'2024-01-12 17:23:09',NULL,NULL),(16543,1,'2023-12-23','supplier_invoice','SI2312-2676',2869,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 049-0089 - Réceptions',29.10000000,0.00000000,29.10000000,'D',NULL,NULL,NULL,NULL,'2023-12-24 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6785,NULL,'2024-01-12 17:23:09',NULL,NULL),(16544,1,'2023-12-23','supplier_invoice','SI2312-2676',2869,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 049-0089 - TVA 5,5 (445662) %',1.60000000,0.00000000,1.60000000,'D',NULL,NULL,NULL,NULL,'2023-12-24 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6785,NULL,'2024-01-12 17:23:09',NULL,NULL),(16545,1,'2023-12-23','supplier_invoice','SI2312-2803',3005,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - 154890475400090182003 - Compte auxiliaire',0.00000000,34822.85000000,34822.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6786,NULL,'2024-01-12 17:23:09',NULL,NULL),(16546,1,'2023-12-23','supplier_invoice','SI2312-2803',3005,0,'SU1907-006',NULL,NULL,'164','Emprunts auprès des établissements de crédit','Crédit Mutuel Bo... - 154890475400090182003 - Emprunts auprès des établissements de crédit',34822.85000000,0.00000000,34822.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6786,NULL,'2024-01-12 17:23:09',NULL,NULL),(16547,1,'2023-12-26','supplier_invoice','SI2312-2677',2870,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 8850 - Compte auxiliaire',0.00000000,8.90000000,8.90000000,'C',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6787,NULL,'2024-01-12 17:23:09',NULL,NULL),(16548,1,'2023-12-26','supplier_invoice','SI2312-2677',2870,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 8850 - Réceptions',8.09000000,0.00000000,8.09000000,'D',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6787,NULL,'2024-01-12 17:23:09',NULL,NULL),(16549,1,'2023-12-26','supplier_invoice','SI2312-2677',2870,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 8850 - TVA 10 (445661) %',0.81000000,0.00000000,0.81000000,'D',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6787,NULL,'2024-01-12 17:23:09',NULL,NULL),(16550,1,'2023-12-27','supplier_invoice','SI2312-2772',2971,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/12/2023 - 22/01/2024 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6788,NULL,'2024-01-12 17:23:09',NULL,NULL),(16551,1,'2023-12-27','supplier_invoice','SI2312-2772',2971,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/12/2023 - 22/01/2024 - Crédit-bail mobilier',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6788,NULL,'2024-01-12 17:23:09',NULL,NULL),(16552,1,'2023-12-27','supplier_invoice','SI2312-2772',2971,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/12/2023 - 22/01/2024 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6788,NULL,'2024-01-12 17:23:09',NULL,NULL),(16553,1,'2023-12-27','supplier_invoice','SI2312-2776',2975,0,'SU2204-278','401','Screwfix','401','Fournisseurs','Screwfix - 6000774122 - Compte auxiliaire',0.00000000,93.64000000,93.64000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6789,NULL,'2024-01-12 17:23:09',NULL,NULL),(16554,1,'2023-12-27','supplier_invoice','SI2312-2776',2975,0,'SU2204-278',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Screwfix - 6000774122 - Achats stockés - Matières premières (et fournitures)',78.03000000,0.00000000,78.03000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6789,NULL,'2024-01-12 17:23:09',NULL,NULL),(16555,1,'2023-12-27','supplier_invoice','SI2312-2776',2975,0,'SU2204-278',NULL,NULL,'44566','TVA sur autres biens et services','Screwfix - 6000774122 - TVA 20 (44566) %',15.61000000,0.00000000,15.61000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6789,NULL,'2024-01-12 17:23:09',NULL,NULL),(16556,1,'2023-12-27','supplier_invoice','SI2312-2800',3002,0,'SU2401-413','401','Miss Numérique','401','Fournisseurs','Miss Numérique - MM231214114908 - Compte auxiliaire',0.00000000,518.30000000,518.30000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6790,NULL,'2024-01-12 17:23:09',NULL,NULL),(16557,1,'2023-12-27','supplier_invoice','SI2312-2800',3002,0,'SU2401-413',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Miss Numérique - MM231214114908 - Achats stockés - Matières premières (et fournitures)',426.58000000,0.00000000,426.58000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6790,NULL,'2024-01-12 17:23:09',NULL,NULL),(16558,1,'2023-12-27','supplier_invoice','SI2312-2800',3002,0,'SU2401-413',NULL,NULL,'6241','Transports sur achats','Miss Numérique - MM231214114908 - Transports sur achats',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6790,NULL,'2024-01-12 17:23:09',NULL,NULL),(16559,1,'2023-12-27','supplier_invoice','SI2312-2800',3002,0,'SU2401-413',NULL,NULL,'44566','TVA sur autres biens et services','Miss Numérique - MM231214114908 - TVA 20 (44566) %',86.39000000,0.00000000,86.39000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6790,NULL,'2024-01-12 17:23:09',NULL,NULL),(16560,1,'2023-12-27','supplier_invoice','SI2312-2801',3003,0,'SU2401-414','401','Thei Média','401','Fournisseurs','Thei Média - 200006701 - Compte auxiliaire',0.00000000,461.26000000,461.26000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6791,NULL,'2024-01-12 17:23:09',NULL,NULL),(16561,1,'2023-12-27','supplier_invoice','SI2312-2801',3003,0,'SU2401-414',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Thei Média - 200006701 - Achats stockés - Matières premières (et fournitures)',357.50000000,0.00000000,357.50000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6791,NULL,'2024-01-12 17:23:09',NULL,NULL),(16562,1,'2023-12-27','supplier_invoice','SI2312-2801',3003,0,'SU2401-414',NULL,NULL,'6241','Transports sur achats','Thei Média - 200006701 - Transports sur achats',26.88000000,0.00000000,26.88000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6791,NULL,'2024-01-12 17:23:09',NULL,NULL),(16563,1,'2023-12-27','supplier_invoice','SI2312-2801',3003,0,'SU2401-414',NULL,NULL,'44566','TVA sur autres biens et services','Thei Média - 200006701 - TVA 20 (44566) %',76.88000000,0.00000000,76.88000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6791,NULL,'2024-01-12 17:23:09',NULL,NULL),(16564,1,'2023-12-27','supplier_invoice','SI2312-2804',3006,0,'SU2401-415','401','American Airlines','401','Fournisseurs','American Airlines - HGIVQQ - Compte auxiliaire',0.00000000,2096.02000000,2096.02000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6792,NULL,'2024-01-12 17:23:09',NULL,NULL),(16565,1,'2023-12-27','supplier_invoice','SI2312-2804',3006,0,'SU2401-415',NULL,NULL,'6251','Voyages et déplacements','American Airlines - HGIVQQ - Voyages et déplacements',2096.02000000,0.00000000,2096.02000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6792,NULL,'2024-01-12 17:23:09',NULL,NULL),(16566,1,'2023-12-28','supplier_invoice','SI2312-2774',2973,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2312589 - Compte auxiliaire',0.00000000,61.08000000,61.08000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6793,NULL,'2024-01-12 17:23:09',NULL,NULL),(16567,1,'2023-12-28','supplier_invoice','SI2312-2774',2973,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2312589 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',59.23000000,0.00000000,59.23000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6793,NULL,'2024-01-12 17:23:09',NULL,NULL),(16568,1,'2023-12-28','supplier_invoice','SI2312-2774',2973,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2312589 - TVA 20 (44566), 0 (445664) %',1.85000000,0.00000000,1.85000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6793,NULL,'2024-01-12 17:23:09',NULL,NULL),(16569,1,'2023-12-28','supplier_invoice','SI2312-2775',2974,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2312591 - Compte auxiliaire',0.00000000,119.98000000,119.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6794,NULL,'2024-01-12 17:23:09',NULL,NULL),(16570,1,'2023-12-28','supplier_invoice','SI2312-2775',2974,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2312591 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',116.65000000,0.00000000,116.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6794,NULL,'2024-01-12 17:23:09',NULL,NULL),(16571,1,'2023-12-28','supplier_invoice','SI2312-2775',2974,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2312591 - TVA 20 (44566), 0 (445664) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6794,NULL,'2024-01-12 17:23:09',NULL,NULL),(16572,1,'2023-12-28','supplier_invoice','SI2312-2777',2976,0,'SU1912-049','401','Webcraft GmbH','401','Fournisseurs','Webcraft GmbH - 9-052549 - Compte auxiliaire',0.00000000,109.63000000,109.63000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6795,NULL,'2024-01-12 17:23:09',NULL,NULL),(16573,1,'2023-12-28','supplier_invoice','SI2312-2777',2976,0,'SU1912-049',NULL,NULL,'60101','Achats intracommunautaire','Webcraft GmbH - 9-052549 - Achats intracommunautaire',104.21000000,0.00000000,104.21000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6795,NULL,'2024-01-12 17:23:09',NULL,NULL),(16574,1,'2023-12-28','supplier_invoice','SI2312-2777',2976,0,'SU1912-049',NULL,NULL,'6241','Transports sur achats','Webcraft GmbH - 9-052549 - Transports sur achats',5.42000000,0.00000000,5.42000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6795,NULL,'2024-01-12 17:23:09',NULL,NULL),(16575,1,'2023-12-28','supplier_invoice','SI2312-2790',2992,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483974075 - Compte auxiliaire',0.00000000,262.33000000,262.33000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6796,NULL,'2024-01-12 17:23:09',NULL,NULL),(16576,1,'2023-12-28','supplier_invoice','SI2312-2790',2992,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483974075 - Achats stockés - Matières premières (et fournitures)',207.17000000,0.00000000,207.17000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6796,NULL,'2024-01-12 17:23:09',NULL,NULL),(16577,1,'2023-12-28','supplier_invoice','SI2312-2790',2992,0,'SU2012-111',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','RS Components SAS - 483974075 - Fournitures d\'entretien et de petit équipement',11.43000000,0.00000000,11.43000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6796,NULL,'2024-01-12 17:23:09',NULL,NULL),(16578,1,'2023-12-28','supplier_invoice','SI2312-2790',2992,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483974075 - TVA 20 (44566) %',43.73000000,0.00000000,43.73000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6796,NULL,'2024-01-12 17:23:09',NULL,NULL),(16579,1,'2023-12-29','supplier_invoice','SI2312-2798',3000,0,'SU2401-412','401','Grand Pré Usinage','401','Fournisseurs','Grand Pré Usinage - 03851 - Compte auxiliaire',0.00000000,114.00000000,114.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-12 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6797,NULL,'2024-01-12 17:23:09',NULL,NULL),(16580,1,'2023-12-29','supplier_invoice','SI2312-2798',3000,0,'SU2401-412',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Grand Pré Usinage - 03851 - Achats stockés - Matières premières (et fournitures)',95.00000000,0.00000000,95.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-12 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6797,NULL,'2024-01-12 17:23:09',NULL,NULL),(16581,1,'2023-12-29','supplier_invoice','SI2312-2798',3000,0,'SU2401-412',NULL,NULL,'44566','TVA sur autres biens et services','Grand Pré Usinage - 03851 - TVA 20 (44566) %',19.00000000,0.00000000,19.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-12 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6797,NULL,'2024-01-12 17:23:09',NULL,NULL),(16582,1,'2023-12-29','supplier_invoice','SI2312-2799',3001,0,'SU2401-412','401','Grand Pré Usinage','401','Fournisseurs','Grand Pré Usinage - 03850 - Compte auxiliaire',0.00000000,601.56000000,601.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6798,NULL,'2024-01-12 17:23:09',NULL,NULL),(16583,1,'2023-12-29','supplier_invoice','SI2312-2799',3001,0,'SU2401-412',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Grand Pré Usinage - 03850 - Achats stockés - Matières premières (et fournitures)',501.30000000,0.00000000,501.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6798,NULL,'2024-01-12 17:23:09',NULL,NULL),(16584,1,'2023-12-29','supplier_invoice','SI2312-2799',3001,0,'SU2401-412',NULL,NULL,'44566','TVA sur autres biens et services','Grand Pré Usinage - 03850 - TVA 20 (44566) %',100.26000000,0.00000000,100.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6798,NULL,'2024-01-12 17:23:09',NULL,NULL),(16585,1,'2023-12-29','supplier_invoice','SI2312-2802',3004,0,'SU2212-325','401','Booking','401','Fournisseurs','Booking - 4126739640 - Compte auxiliaire',0.00000000,109.00000000,109.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6799,NULL,'2024-01-12 17:23:09',NULL,NULL),(16586,1,'2023-12-29','supplier_invoice','SI2312-2802',3004,0,'SU2212-325',NULL,NULL,'6251','Voyages et déplacements','Booking - 4126739640 - Voyages et déplacements',99.09000000,0.00000000,99.09000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6799,NULL,'2024-01-12 17:23:09',NULL,NULL),(16587,1,'2023-12-29','supplier_invoice','SI2312-2802',3004,0,'SU2212-325',NULL,NULL,'44566','TVA sur autres biens et services','Booking - 4126739640 - TVA 10 (445661) %',9.91000000,0.00000000,9.91000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6799,NULL,'2024-01-12 17:23:09',NULL,NULL),(16588,1,'2023-12-29','supplier_invoice','SI2312-2806',3008,0,'SU2401-416','401','The LinQ','401','Fournisseurs','The LinQ - ???-CES - Compte auxiliaire',0.00000000,91.70000000,91.70000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6800,NULL,'2024-01-12 17:23:09',NULL,NULL),(16589,1,'2023-12-29','supplier_invoice','SI2312-2806',3008,0,'SU2401-416',NULL,NULL,'6251','Voyages et déplacements','The LinQ - ???-CES - Voyages et déplacements',91.70000000,0.00000000,91.70000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6800,NULL,'2024-01-12 17:23:09',NULL,NULL),(16590,1,'2023-12-29','supplier_invoice','SI2312-2807',3009,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - ??? frais CM - Compte auxiliaire',0.00000000,19.39000000,19.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6801,NULL,'2024-01-12 17:23:09',NULL,NULL),(16591,1,'2023-12-29','supplier_invoice','SI2312-2807',3009,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - ??? frais CM - Services bancaires et assimilés',19.39000000,0.00000000,19.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6801,NULL,'2024-01-12 17:23:09',NULL,NULL),(16592,1,'2023-12-30','supplier_invoice','SI2312-2791',2993,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - EU372001951 - Compte auxiliaire',0.00000000,53.01000000,53.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6802,NULL,'2024-01-12 17:23:09',NULL,NULL),(16593,1,'2023-12-30','supplier_invoice','SI2312-2791',2993,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - EU372001951 - Maintenance',53.01000000,0.00000000,53.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6802,NULL,'2024-01-12 17:23:09',NULL,NULL),(16594,1,'2023-12-31','supplier_invoice','SI2312-2792',2994,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 0 31200316 - Compte auxiliaire',0.00000000,462.22000000,462.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6803,NULL,'2024-01-12 17:23:09',NULL,NULL),(16595,1,'2023-12-31','supplier_invoice','SI2312-2792',2994,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 0 31200316 - Carburant',385.18000000,0.00000000,385.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6803,NULL,'2024-01-12 17:23:09',NULL,NULL),(16596,1,'2023-12-31','supplier_invoice','SI2312-2792',2994,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 0 31200316 - TVA 20 (44566) %',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:18:16',NULL,NULL,'AC','Journal des achats',6803,NULL,'2024-01-12 17:23:09',NULL,NULL),(16597,1,'2023-09-05','bank','BankId 3696 - Paiement divers 66',3696,3696,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6804,NULL,'2024-01-12 17:23:09',NULL,NULL),(16598,1,'2023-09-05','bank','BankId 3696 - Paiement divers 66',3696,3696,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6804,NULL,'2024-01-12 17:23:09',NULL,NULL),(16599,1,'2023-09-26','bank','BankId 3611 - Facture fournisseur SI2309-2594',3611,3611,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FS.com',0.00000000,2288.00000000,-2288.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6805,NULL,'2024-01-12 17:23:09',NULL,NULL),(16600,1,'2023-09-26','bank','BankId 3611 - Facture fournisseur SI2309-2594',3611,3611,NULL,'401','FS.com','401','Fournisseurs','Paiement fournisseur - FS.com',2288.00000000,0.00000000,-2288.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6805,NULL,'2024-01-12 17:23:09',NULL,NULL),(16601,1,'2023-09-30','bank','BankId 3646 - Facture fournisseur SI2309-2626',3646,3646,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,349.98000000,-349.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6806,NULL,'2024-01-12 17:23:09',NULL,NULL),(16602,1,'2023-09-30','bank','BankId 3646 - Facture fournisseur SI2309-2626',3646,3646,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',349.98000000,0.00000000,-349.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6806,NULL,'2024-01-12 17:23:09',NULL,NULL),(16603,1,'2023-10-01','bank','BankId 3655 - Facture fournisseur SI2310-2492',3655,3655,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,30.67000000,-30.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6807,NULL,'2024-01-12 17:23:09',NULL,NULL),(16604,1,'2023-10-01','bank','BankId 3655 - Facture fournisseur SI2310-2492',3655,3655,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',30.67000000,0.00000000,-30.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6807,NULL,'2024-01-12 17:23:09',NULL,NULL),(16605,1,'2023-10-01','bank','BankId 3813 - Facture fournisseur SI2309-2493',3813,3813,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,37.68000000,-37.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6808,NULL,'2024-01-12 17:23:09',NULL,NULL),(16606,1,'2023-10-01','bank','BankId 3813 - Facture fournisseur SI2309-2493',3813,3813,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',37.68000000,0.00000000,-37.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6808,NULL,'2024-01-12 17:23:09',NULL,NULL),(16607,1,'2023-10-02','bank','BankId 3756 - Facture fournisseur SI2309-2701',3756,3756,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Conrad Electronic',0.00000000,84.47000000,-84.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6809,NULL,'2024-01-12 17:23:09',NULL,NULL),(16608,1,'2023-10-02','bank','BankId 3756 - Facture fournisseur SI2309-2701',3756,3756,NULL,'401','Conrad Electronic','401','Fournisseurs','Paiement fournisseur - Conrad Electronic',84.47000000,0.00000000,-84.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6809,NULL,'2024-01-12 17:23:09',NULL,NULL),(16609,1,'2023-10-02','bank','BankId 3684 - Facture fournisseur SI2309-2647',3684,3684,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,19.16000000,-19.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6810,NULL,'2024-01-12 17:23:09',NULL,NULL),(16610,1,'2023-10-02','bank','BankId 3684 - Facture fournisseur SI2309-2647',3684,3684,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',19.16000000,0.00000000,-19.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6810,NULL,'2024-01-12 17:23:09',NULL,NULL),(16611,1,'2023-10-02','bank','BankId 3678 - Facture fournisseur SI2309-2564',3678,3678,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:36',NULL,NULL,'BQ','Journal de trésorerie',6811,NULL,'2024-01-12 17:23:09',NULL,NULL),(16612,1,'2023-10-02','bank','BankId 3678 - Facture fournisseur SI2309-2564',3678,3678,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6811,NULL,'2024-01-12 17:23:09',NULL,NULL),(16613,1,'2023-10-02','bank','BankId 3677 - Facture fournisseur SI2302-2334',3677,3677,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,1417.38000000,-1417.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6812,NULL,'2024-01-12 17:23:09',NULL,NULL),(16614,1,'2023-10-02','bank','BankId 3677 - Facture fournisseur SI2302-2334',3677,3677,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',1417.38000000,0.00000000,-1417.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6812,NULL,'2024-01-12 17:23:09',NULL,NULL),(16615,1,'2023-10-03','bank','BankId 3653 - Facture fournisseur SI2310-2478',3653,3653,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,41.60000000,-41.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6813,NULL,'2024-01-12 17:23:09',NULL,NULL),(16616,1,'2023-10-03','bank','BankId 3653 - Facture fournisseur SI2310-2478',3653,3653,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',41.60000000,0.00000000,-41.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6813,NULL,'2024-01-12 17:23:09',NULL,NULL),(16617,1,'2023-10-03','bank','BankId 3787 - Facture fournisseur SI2310-2734',3787,3787,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,22.88000000,-22.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6814,NULL,'2024-01-12 17:23:09',NULL,NULL),(16618,1,'2023-10-03','bank','BankId 3787 - Facture fournisseur SI2310-2734',3787,3787,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',22.88000000,0.00000000,-22.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6814,NULL,'2024-01-12 17:23:09',NULL,NULL),(16619,1,'2023-10-03','bank','BankId 3650 - Facture fournisseur SI2309-2627',3650,3650,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6815,NULL,'2024-01-12 17:23:09',NULL,NULL),(16620,1,'2023-10-03','bank','BankId 3650 - Facture fournisseur SI2309-2627',3650,3650,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6815,NULL,'2024-01-12 17:23:09',NULL,NULL),(16621,1,'2023-10-03','bank','BankId 3869 - Facture fournisseur SI2309-2780',3869,3869,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6816,NULL,'2024-01-12 17:23:09',NULL,NULL),(16622,1,'2023-10-03','bank','BankId 3869 - Facture fournisseur SI2309-2780',3869,3869,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6816,NULL,'2024-01-12 17:23:09',NULL,NULL),(16623,1,'2023-10-03','bank','BankId 3784 - Facture fournisseur SI2309-2549',3784,3784,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,73.47000000,-73.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6817,NULL,'2024-01-12 17:23:09',NULL,NULL),(16624,1,'2023-10-03','bank','BankId 3784 - Facture fournisseur SI2309-2549',3784,3784,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',73.47000000,0.00000000,-73.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6817,NULL,'2024-01-12 17:23:09',NULL,NULL),(16625,1,'2023-10-03','bank','BankId 3816 - Facture fournisseur SI2311-2767',3816,3816,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.77000000,-0.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6818,NULL,'2024-01-12 17:23:09',NULL,NULL),(16626,1,'2023-10-03','bank','BankId 3816 - Facture fournisseur SI2311-2767',3816,3816,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.77000000,0.00000000,-0.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6818,NULL,'2024-01-12 17:23:09',NULL,NULL),(16627,1,'2023-10-03','bank','BankId 3815 - Facture fournisseur SI2311-2767',3815,3815,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.78000000,-1.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6819,NULL,'2024-01-12 17:23:09',NULL,NULL),(16628,1,'2023-10-03','bank','BankId 3815 - Facture fournisseur SI2311-2767',3815,3815,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.78000000,0.00000000,-1.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6819,NULL,'2024-01-12 17:23:09',NULL,NULL),(16629,1,'2023-10-04','bank','BankId 3654 - Facture fournisseur SI2310-2458',3654,3654,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,57.61000000,-57.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6820,NULL,'2024-01-12 17:23:09',NULL,NULL),(16630,1,'2023-10-04','bank','BankId 3654 - Facture fournisseur SI2310-2458',3654,3654,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',57.61000000,0.00000000,-57.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6820,NULL,'2024-01-12 17:23:09',NULL,NULL),(16631,1,'2023-10-04','bank','BankId 3649 - Facture fournisseur SI2310-2525',3649,3649,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,71.58000000,-71.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6821,NULL,'2024-01-12 17:23:09',NULL,NULL),(16632,1,'2023-10-04','bank','BankId 3649 - Facture fournisseur SI2310-2525',3649,3649,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',71.58000000,0.00000000,-71.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6821,NULL,'2024-01-12 17:23:09',NULL,NULL),(16633,1,'2023-10-04','bank','BankId 3614 - Facture FA2303-0101',3614,3614,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CJ Création',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6822,NULL,'2024-01-12 17:23:09',NULL,NULL),(16634,1,'2023-10-04','bank','BankId 3614 - Facture FA2303-0101',3614,3614,NULL,'411','CJ Création','411','Clients','Règlement client - CJ Création',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6822,NULL,'2024-01-12 17:23:09',NULL,NULL),(16635,1,'2023-10-04','bank','BankId 3679 - Facture fournisseur SI2310-2634',3679,3679,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6823,NULL,'2024-01-12 17:23:09',NULL,NULL),(16636,1,'2023-10-04','bank','BankId 3679 - Facture fournisseur SI2310-2634',3679,3679,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6823,NULL,'2024-01-12 17:23:09',NULL,NULL),(16637,1,'2023-10-05','bank','BankId 3686 - Facture fournisseur SI2309-2498',3686,3686,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Village By CA',0.00000000,204.00000000,-204.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6824,NULL,'2024-01-12 17:23:09',NULL,NULL),(16638,1,'2023-10-05','bank','BankId 3686 - Facture fournisseur SI2309-2498',3686,3686,NULL,'401','Village By CA','401','Fournisseurs','Paiement fournisseur - Village By CA',204.00000000,0.00000000,-204.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6824,NULL,'2024-01-12 17:23:09',NULL,NULL),(16639,1,'2023-10-05','bank','BankId 3768 - Facture fournisseur SI2310-2717',3768,3768,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.20000000,-14.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6825,NULL,'2024-01-12 17:23:09',NULL,NULL),(16640,1,'2023-10-05','bank','BankId 3768 - Facture fournisseur SI2310-2717',3768,3768,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.20000000,0.00000000,-14.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6825,NULL,'2024-01-12 17:23:09',NULL,NULL),(16641,1,'2023-10-05','bank','BankId 3767 - Facture fournisseur SI2310-2715 SI2310-2716',3767,3767,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,13.63000000,-13.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6826,NULL,'2024-01-12 17:23:09',NULL,NULL),(16642,1,'2023-10-05','bank','BankId 3767 - Facture fournisseur SI2310-2715 SI2310-2716',3767,3767,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',13.63000000,0.00000000,-13.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6826,NULL,'2024-01-12 17:23:09',NULL,NULL),(16643,1,'2023-10-06','bank','BankId 3656 - Facture fournisseur SI2310-2479',3656,3656,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,58.60000000,-58.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6827,NULL,'2024-01-12 17:23:09',NULL,NULL),(16644,1,'2023-10-06','bank','BankId 3656 - Facture fournisseur SI2310-2479',3656,3656,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',58.60000000,0.00000000,-58.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6827,NULL,'2024-01-12 17:23:09',NULL,NULL),(16645,1,'2023-10-06','bank','BankId 3428 - Règlement salaire 237',3428,3428,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1395.15000000,-1395.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6828,NULL,'2024-01-12 17:23:09',NULL,NULL),(16646,1,'2023-10-06','bank','BankId 3428 - Règlement salaire 237',3428,3428,NULL,NULL,'Kylian Maillard','421','Personnel - Rémunérations dues','Règlement salaire',1395.15000000,0.00000000,-1395.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6828,NULL,'2024-01-12 17:23:09',NULL,NULL),(16647,1,'2023-10-06','bank','BankId 3427 - Règlement salaire 236',3427,3427,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2024.89000000,-2024.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6829,NULL,'2024-01-12 17:23:09',NULL,NULL),(16648,1,'2023-10-06','bank','BankId 3427 - Règlement salaire 236',3427,3427,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',2024.89000000,0.00000000,-2024.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6829,NULL,'2024-01-12 17:23:09',NULL,NULL),(16649,1,'2023-10-06','bank','BankId 3426 - Règlement salaire 235',3426,3426,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2422.38000000,-2422.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6830,NULL,'2024-01-12 17:23:09',NULL,NULL),(16650,1,'2023-10-06','bank','BankId 3426 - Règlement salaire 235',3426,3426,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',2422.38000000,0.00000000,-2422.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6830,NULL,'2024-01-12 17:23:09',NULL,NULL),(16651,1,'2023-10-06','bank','BankId 3425 - Règlement salaire 234',3425,3425,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1457.77000000,-1457.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6831,NULL,'2024-01-12 17:23:09',NULL,NULL),(16652,1,'2023-10-06','bank','BankId 3425 - Règlement salaire 234',3425,3425,NULL,NULL,'Luan Praud','421','Personnel - Rémunérations dues','Règlement salaire',1457.77000000,0.00000000,-1457.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6831,NULL,'2024-01-12 17:23:09',NULL,NULL),(16653,1,'2023-10-06','bank','BankId 3424 - Règlement salaire 233',3424,3424,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.87000000,-1909.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6832,NULL,'2024-01-12 17:23:09',NULL,NULL),(16654,1,'2023-10-06','bank','BankId 3424 - Règlement salaire 233',3424,3424,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.87000000,0.00000000,-1909.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6832,NULL,'2024-01-12 17:23:09',NULL,NULL),(16655,1,'2023-10-06','bank','BankId 3423 - Règlement salaire 232',3423,3423,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1958.15000000,-1958.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6833,NULL,'2024-01-12 17:23:09',NULL,NULL),(16656,1,'2023-10-06','bank','BankId 3423 - Règlement salaire 232',3423,3423,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1958.15000000,0.00000000,-1958.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6833,NULL,'2024-01-12 17:23:09',NULL,NULL),(16657,1,'2023-10-06','bank','BankId 3422 - Règlement salaire 231',3422,3422,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1907.78000000,-1907.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6834,NULL,'2024-01-12 17:23:09',NULL,NULL),(16658,1,'2023-10-06','bank','BankId 3422 - Règlement salaire 231',3422,3422,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1907.78000000,0.00000000,-1907.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6834,NULL,'2024-01-12 17:23:09',NULL,NULL),(16659,1,'2023-10-06','bank','BankId 3615 - Facture FA2309-0115',3615,3615,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFP Blue',24600.00000000,0.00000000,24600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6835,NULL,'2024-01-12 17:23:09',NULL,NULL),(16660,1,'2023-10-06','bank','BankId 3615 - Facture FA2309-0115',3615,3615,NULL,'411AFP','AFP Blue','411','Clients','Règlement client - AFP Blue',0.00000000,24600.00000000,24600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6835,NULL,'2024-01-12 17:23:09',NULL,NULL),(16661,1,'2023-10-06','bank','BankId 3868 - Facture fournisseur SA2310-0021',3868,3868,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FulFiller',55.20000000,0.00000000,55.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6836,NULL,'2024-01-12 17:23:09',NULL,NULL),(16662,1,'2023-10-06','bank','BankId 3868 - Facture fournisseur SA2310-0021',3868,3868,NULL,'401','FulFiller','401','Fournisseurs','Paiement fournisseur - FulFiller',0.00000000,55.20000000,55.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6836,NULL,'2024-01-12 17:23:09',NULL,NULL),(16663,1,'2023-10-06','bank','BankId 3659 - Facture fournisseur SI2310-2482',3659,3659,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,29.70000000,-29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6837,NULL,'2024-01-12 17:23:09',NULL,NULL),(16664,1,'2023-10-06','bank','BankId 3659 - Facture fournisseur SI2310-2482',3659,3659,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',29.70000000,0.00000000,-29.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6837,NULL,'2024-01-12 17:23:09',NULL,NULL),(16665,1,'2023-10-06','bank','BankId 3658 - Facture fournisseur SI2310-2481',3658,3658,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,29.70000000,-29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6838,NULL,'2024-01-12 17:23:09',NULL,NULL),(16666,1,'2023-10-06','bank','BankId 3658 - Facture fournisseur SI2310-2481',3658,3658,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',29.70000000,0.00000000,-29.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6838,NULL,'2024-01-12 17:23:09',NULL,NULL),(16667,1,'2023-10-06','bank','BankId 3538 - Facture fournisseur SI2310-2508',3538,3538,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,17.99000000,-17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:37',NULL,NULL,'BQ','Journal de trésorerie',6839,NULL,'2024-01-12 17:23:09',NULL,NULL),(16668,1,'2023-10-06','bank','BankId 3538 - Facture fournisseur SI2310-2508',3538,3538,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',17.99000000,0.00000000,-17.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6839,NULL,'2024-01-12 17:23:09',NULL,NULL),(16669,1,'2023-10-06','bank','BankId 3429 - Facture fournisseur SI2310-2437',3429,3429,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Romain Bondevine',0.00000000,2700.00000000,-2700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6840,NULL,'2024-01-12 17:23:09',NULL,NULL),(16670,1,'2023-10-06','bank','BankId 3429 - Facture fournisseur SI2310-2437',3429,3429,NULL,'401','Romain Bondevine','401','Fournisseurs','Paiement fournisseur - Romain Bondevine',2700.00000000,0.00000000,-2700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6840,NULL,'2024-01-12 17:23:09',NULL,NULL),(16671,1,'2023-10-07','bank','BankId 3681 - Facture fournisseur SI2308-2636',3681,3681,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,390.50000000,-390.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6841,NULL,'2024-01-12 17:23:09',NULL,NULL),(16672,1,'2023-10-07','bank','BankId 3681 - Facture fournisseur SI2308-2636',3681,3681,NULL,'401','Laser49','401','Fournisseurs','Paiement fournisseur - Laser49',390.50000000,0.00000000,-390.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6841,NULL,'2024-01-12 17:23:09',NULL,NULL),(16673,1,'2023-10-07','bank','BankId 3680 - Facture fournisseur SI2307-2396',3680,3680,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,199.68000000,-199.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6842,NULL,'2024-01-12 17:23:09',NULL,NULL),(16674,1,'2023-10-07','bank','BankId 3680 - Facture fournisseur SI2307-2396',3680,3680,NULL,'401','Laser49','401','Fournisseurs','Paiement fournisseur - Laser49',199.68000000,0.00000000,-199.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6842,NULL,'2024-01-12 17:23:09',NULL,NULL),(16675,1,'2023-10-09','bank','BankId 3652 - Facture fournisseur SI2310-2499',3652,3652,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6843,NULL,'2024-01-12 17:23:09',NULL,NULL),(16676,1,'2023-10-09','bank','BankId 3652 - Facture fournisseur SI2310-2499',3652,3652,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6843,NULL,'2024-01-12 17:23:09',NULL,NULL),(16677,1,'2023-10-09','bank','BankId 3647 - Facture fournisseur SI2310-2459',3647,3647,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,800.20000000,-800.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6844,NULL,'2024-01-12 17:23:09',NULL,NULL),(16678,1,'2023-10-09','bank','BankId 3647 - Facture fournisseur SI2310-2459',3647,3647,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',800.20000000,0.00000000,-800.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6844,NULL,'2024-01-12 17:23:09',NULL,NULL),(16679,1,'2023-10-09','bank','BankId 3613 - Facture FA2308-0114',3613,3613,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Kaïnoo',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6845,NULL,'2024-01-12 17:23:09',NULL,NULL),(16680,1,'2023-10-09','bank','BankId 3613 - Facture FA2308-0114',3613,3613,NULL,'411','Kaïnoo','411','Clients','Règlement client - Kaïnoo',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6845,NULL,'2024-01-12 17:23:09',NULL,NULL),(16681,1,'2023-10-09','bank','BankId 3660 - Facture fournisseur SI2310-2526',3660,3660,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,53.08000000,-53.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6846,NULL,'2024-01-12 17:23:09',NULL,NULL),(16682,1,'2023-10-09','bank','BankId 3660 - Facture fournisseur SI2310-2526',3660,3660,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',53.08000000,0.00000000,-53.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6846,NULL,'2024-01-12 17:23:09',NULL,NULL),(16683,1,'2023-10-09','bank','BankId 3657 - Facture fournisseur SI2310-2480',3657,3657,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,22.70000000,-22.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6847,NULL,'2024-01-12 17:23:09',NULL,NULL),(16684,1,'2023-10-09','bank','BankId 3657 - Facture fournisseur SI2310-2480',3657,3657,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',22.70000000,0.00000000,-22.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6847,NULL,'2024-01-12 17:23:09',NULL,NULL),(16685,1,'2023-10-10','bank','BankId 3651 - Facture fournisseur SI2310-2441',3651,3651,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6848,NULL,'2024-01-12 17:23:09',NULL,NULL),(16686,1,'2023-10-10','bank','BankId 3651 - Facture fournisseur SI2310-2441',3651,3651,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6848,NULL,'2024-01-12 17:23:09',NULL,NULL),(16687,1,'2023-10-10','bank','BankId 3648 - Facture fournisseur SI2310-2513',3648,3648,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,99.25000000,-99.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6849,NULL,'2024-01-12 17:23:09',NULL,NULL),(16688,1,'2023-10-10','bank','BankId 3648 - Facture fournisseur SI2310-2513',3648,3648,NULL,'401','Webcraft GmbH','401','Fournisseurs','Paiement fournisseur - Webcraft GmbH',99.25000000,0.00000000,-99.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6849,NULL,'2024-01-12 17:23:09',NULL,NULL),(16689,1,'2023-10-10','bank','BankId 3661 - Facture fournisseur SI2310-2460',3661,3661,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IGUS',0.00000000,35.16000000,-35.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6850,NULL,'2024-01-12 17:23:09',NULL,NULL),(16690,1,'2023-10-10','bank','BankId 3661 - Facture fournisseur SI2310-2460',3661,3661,NULL,'401','IGUS','401','Fournisseurs','Paiement fournisseur - IGUS',35.16000000,0.00000000,-35.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6850,NULL,'2024-01-12 17:23:09',NULL,NULL),(16691,1,'2023-10-13','bank','BankId 3685 - Facture fournisseur SI2310-2648',3685,3685,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,26.25000000,-26.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6851,NULL,'2024-01-12 17:23:09',NULL,NULL),(16692,1,'2023-10-13','bank','BankId 3685 - Facture fournisseur SI2310-2648',3685,3685,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',26.25000000,0.00000000,-26.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6851,NULL,'2024-01-12 17:23:09',NULL,NULL),(16693,1,'2023-10-16','bank','BankId 3769 - Facture fournisseur SI2310-2718',3769,3769,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,13.24000000,-13.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6852,NULL,'2024-01-12 17:23:09',NULL,NULL),(16694,1,'2023-10-16','bank','BankId 3769 - Facture fournisseur SI2310-2718',3769,3769,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',13.24000000,0.00000000,-13.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6852,NULL,'2024-01-12 17:23:09',NULL,NULL),(16695,1,'2023-10-16','bank','BankId 3546 - Facture fournisseur SI2310-2542',3546,3546,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6853,NULL,'2024-01-12 17:23:09',NULL,NULL),(16696,1,'2023-10-16','bank','BankId 3546 - Facture fournisseur SI2310-2542',3546,3546,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6853,NULL,'2024-01-12 17:23:09',NULL,NULL),(16697,1,'2023-10-17','bank','BankId 3755 - Facture fournisseur SI2310-2700',3755,3755,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Conrad Electronic',0.00000000,117.23000000,-117.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6854,NULL,'2024-01-12 17:23:09',NULL,NULL),(16698,1,'2023-10-17','bank','BankId 3755 - Facture fournisseur SI2310-2700',3755,3755,NULL,'401','Conrad Electronic','401','Fournisseurs','Paiement fournisseur - Conrad Electronic',117.23000000,0.00000000,-117.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6854,NULL,'2024-01-12 17:23:09',NULL,NULL),(16699,1,'2023-10-17','bank','BankId 3664 - Facture fournisseur SI2310-2605',3664,3664,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,21.22000000,-21.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6855,NULL,'2024-01-12 17:23:09',NULL,NULL),(16700,1,'2023-10-17','bank','BankId 3664 - Facture fournisseur SI2310-2605',3664,3664,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',21.22000000,0.00000000,-21.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6855,NULL,'2024-01-12 17:23:09',NULL,NULL),(16701,1,'2023-10-17','bank','BankId 3663 - Facture fournisseur SI2310-2537',3663,3663,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,234.61000000,-234.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6856,NULL,'2024-01-12 17:23:09',NULL,NULL),(16702,1,'2023-10-17','bank','BankId 3663 - Facture fournisseur SI2310-2537',3663,3663,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',234.61000000,0.00000000,-234.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6856,NULL,'2024-01-12 17:23:09',NULL,NULL),(16703,1,'2023-10-17','bank','BankId 3744 - Facture fournisseur SI2310-2689',3744,3744,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,67.20000000,-67.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6857,NULL,'2024-01-12 17:23:09',NULL,NULL),(16704,1,'2023-10-17','bank','BankId 3744 - Facture fournisseur SI2310-2689',3744,3744,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',67.20000000,0.00000000,-67.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6857,NULL,'2024-01-12 17:23:09',NULL,NULL),(16705,1,'2023-10-17','bank','BankId 3692 - Charge sociale ou fiscale',3692,3692,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,1430.29000000,-1430.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6858,NULL,'2024-01-12 17:23:09',NULL,NULL),(16706,1,'2023-10-17','bank','BankId 3692 - Charge sociale ou fiscale',3692,3692,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',1430.29000000,0.00000000,-1430.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6858,NULL,'2024-01-12 17:23:09',NULL,NULL),(16707,1,'2023-10-17','bank','BankId 3691 - Charge sociale ou fiscale',3691,3691,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,3129.00000000,-3129.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6859,NULL,'2024-01-12 17:23:09',NULL,NULL),(16708,1,'2023-10-17','bank','BankId 3691 - Charge sociale ou fiscale',3691,3691,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',3129.00000000,0.00000000,-3129.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6859,NULL,'2024-01-12 17:23:09',NULL,NULL),(16709,1,'2023-10-18','bank','BankId 3770 - Facture fournisseur SI2310-2719',3770,3770,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,42.86000000,-42.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6860,NULL,'2024-01-12 17:23:09',NULL,NULL),(16710,1,'2023-10-18','bank','BankId 3770 - Facture fournisseur SI2310-2719',3770,3770,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',42.86000000,0.00000000,-42.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6860,NULL,'2024-01-12 17:23:09',NULL,NULL),(16711,1,'2023-10-19','bank','BankId 3771 - Facture fournisseur SI2310-2720',3771,3771,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,108.04000000,-108.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6861,NULL,'2024-01-12 17:23:09',NULL,NULL),(16712,1,'2023-10-19','bank','BankId 3771 - Facture fournisseur SI2310-2720',3771,3771,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',108.04000000,0.00000000,-108.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6861,NULL,'2024-01-12 17:23:09',NULL,NULL),(16713,1,'2023-10-19','bank','BankId 3682 - Facture fournisseur SI2309-2456 SI2310-2461 SI2310-2462 SI2308-2638 SI2308-2639 SI2309-2640 SI2309-2641 SI2309-2642 SI2309-2643',3682,3682,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,1294.28000000,-1294.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6862,NULL,'2024-01-12 17:23:09',NULL,NULL),(16714,1,'2023-10-19','bank','BankId 3682 - Facture fournisseur SI2309-2456 SI2310-2461 SI2310-2462 SI2308-2638 SI2308-2639 SI2309-2640 SI2309-2641 SI2309-2642 SI2309-2643',3682,3682,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',1294.28000000,0.00000000,-1294.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6862,NULL,'2024-01-12 17:23:09',NULL,NULL),(16715,1,'2023-10-20','bank','BankId 3773 - Facture fournisseur SI2310-2722',3773,3773,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6863,NULL,'2024-01-12 17:23:09',NULL,NULL),(16716,1,'2023-10-20','bank','BankId 3773 - Facture fournisseur SI2310-2722',3773,3773,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6863,NULL,'2024-01-12 17:23:09',NULL,NULL),(16717,1,'2023-10-20','bank','BankId 3772 - Facture fournisseur SI2310-2723',3772,3772,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6864,NULL,'2024-01-12 17:23:09',NULL,NULL),(16718,1,'2023-10-20','bank','BankId 3772 - Facture fournisseur SI2310-2723',3772,3772,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6864,NULL,'2024-01-12 17:23:09',NULL,NULL),(16719,1,'2023-10-20','bank','BankId 3666 - Facture fournisseur SI2310-2604',3666,3666,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,26.50000000,-26.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6865,NULL,'2024-01-12 17:23:09',NULL,NULL),(16720,1,'2023-10-20','bank','BankId 3666 - Facture fournisseur SI2310-2604',3666,3666,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',26.50000000,0.00000000,-26.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6865,NULL,'2024-01-12 17:23:09',NULL,NULL),(16721,1,'2023-10-20','bank','BankId 3665 - Facture fournisseur SI2310-2603',3665,3665,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6866,NULL,'2024-01-12 17:23:09',NULL,NULL),(16722,1,'2023-10-20','bank','BankId 3665 - Facture fournisseur SI2310-2603',3665,3665,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6866,NULL,'2024-01-12 17:23:10',NULL,NULL),(16723,1,'2023-10-20','bank','BankId 3612 - Facture FA2306-0116',3612,3612,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA-IRFM',9600.00000000,0.00000000,9600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6867,NULL,'2024-01-12 17:23:10',NULL,NULL),(16724,1,'2023-10-20','bank','BankId 3612 - Facture FA2306-0116',3612,3612,NULL,'411','CEA-IRFM','411','Clients','Règlement client - CEA-IRFM',0.00000000,9600.00000000,9600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:38',NULL,NULL,'BQ','Journal de trésorerie',6867,NULL,'2024-01-12 17:23:10',NULL,NULL),(16725,1,'2023-10-22','bank','BankId 3683 - Facture fournisseur SI2308-2646',3683,3683,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,1721.10000000,-1721.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6868,NULL,'2024-01-12 17:23:10',NULL,NULL),(16726,1,'2023-10-22','bank','BankId 3683 - Facture fournisseur SI2308-2646',3683,3683,NULL,'401','Lokicoup','401','Fournisseurs','Paiement fournisseur - Lokicoup',1721.10000000,0.00000000,-1721.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6868,NULL,'2024-01-12 17:23:10',NULL,NULL),(16727,1,'2023-10-23','bank','BankId 3872 - Facture fournisseur SI2310-2688',3872,3872,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le moulin de Lily',0.00000000,260.39000000,-260.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6869,NULL,'2024-01-12 17:23:10',NULL,NULL),(16728,1,'2023-10-23','bank','BankId 3872 - Facture fournisseur SI2310-2688',3872,3872,NULL,'401','Le moulin de Lily','401','Fournisseurs','Paiement fournisseur - Le moulin de Lily',260.39000000,0.00000000,-260.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6869,NULL,'2024-01-12 17:23:10',NULL,NULL),(16729,1,'2023-10-23','bank','BankId 3871 - Facture fournisseur SI2310-2781',3871,3871,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.60000000,-4.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6870,NULL,'2024-01-12 17:23:10',NULL,NULL),(16730,1,'2023-10-23','bank','BankId 3871 - Facture fournisseur SI2310-2781',3871,3871,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.60000000,0.00000000,-4.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6870,NULL,'2024-01-12 17:23:10',NULL,NULL),(16731,1,'2023-10-23','bank','BankId 3747 - Facture fournisseur SI2310-2692 SI2310-2693',3747,3747,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6871,NULL,'2024-01-12 17:23:10',NULL,NULL),(16732,1,'2023-10-23','bank','BankId 3747 - Facture fournisseur SI2310-2692 SI2310-2693',3747,3747,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6871,NULL,'2024-01-12 17:23:10',NULL,NULL),(16733,1,'2023-10-23','bank','BankId 3697 - Charge sociale ou fiscale',3697,3697,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance T3 2023 (Entrammes))',0.00000000,566.86000000,-566.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6872,NULL,'2024-01-12 17:23:10',NULL,NULL),(16734,1,'2023-10-23','bank','BankId 3697 - Charge sociale ou fiscale',3697,3697,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance T3 2023 (Entrammes))',566.86000000,0.00000000,-566.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6872,NULL,'2024-01-12 17:23:10',NULL,NULL),(16735,1,'2023-10-23','bank','BankId 3746 - Facture fournisseur SI2310-2691',3746,3746,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,12.50000000,-12.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6873,NULL,'2024-01-12 17:23:10',NULL,NULL),(16736,1,'2023-10-23','bank','BankId 3746 - Facture fournisseur SI2310-2691',3746,3746,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',12.50000000,0.00000000,-12.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6873,NULL,'2024-01-12 17:23:10',NULL,NULL),(16737,1,'2023-10-23','bank','BankId 3745 - Facture fournisseur SI2310-2690',3745,3745,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,71.20000000,-71.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6874,NULL,'2024-01-12 17:23:10',NULL,NULL),(16738,1,'2023-10-23','bank','BankId 3745 - Facture fournisseur SI2310-2690',3745,3745,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',71.20000000,0.00000000,-71.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6874,NULL,'2024-01-12 17:23:10',NULL,NULL),(16739,1,'2023-10-23','bank','BankId 3780 - Facture fournisseur SI2310-2729',3780,3780,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,53.95000000,-53.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6875,NULL,'2024-01-12 17:23:10',NULL,NULL),(16740,1,'2023-10-23','bank','BankId 3780 - Facture fournisseur SI2310-2729',3780,3780,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',53.95000000,0.00000000,-53.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6875,NULL,'2024-01-12 17:23:10',NULL,NULL),(16741,1,'2023-10-23','bank','BankId 3675 - Facture fournisseur SI2310-2632',3675,3675,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,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6876,NULL,'2024-01-12 17:23:10',NULL,NULL),(16742,1,'2023-10-23','bank','BankId 3675 - Facture fournisseur SI2310-2632',3675,3675,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6876,NULL,'2024-01-12 17:23:10',NULL,NULL),(16743,1,'2023-10-24','bank','BankId 3775 - Facture fournisseur SI2310-2724',3775,3775,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,17.57000000,-17.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6877,NULL,'2024-01-12 17:23:10',NULL,NULL),(16744,1,'2023-10-24','bank','BankId 3775 - Facture fournisseur SI2310-2724',3775,3775,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',17.57000000,0.00000000,-17.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6877,NULL,'2024-01-12 17:23:10',NULL,NULL),(16745,1,'2023-10-24','bank','BankId 3774 - Facture fournisseur SI2310-2721',3774,3774,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,13.00000000,-13.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6878,NULL,'2024-01-12 17:23:10',NULL,NULL),(16746,1,'2023-10-24','bank','BankId 3774 - Facture fournisseur SI2310-2721',3774,3774,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',13.00000000,0.00000000,-13.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6878,NULL,'2024-01-12 17:23:10',NULL,NULL),(16747,1,'2023-10-24','bank','BankId 3619 - Facture fournisseur SI2303-2073',3619,3619,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SELAS CABINET CARCREFF',0.00000000,1080.00000000,-1080.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6879,NULL,'2024-01-12 17:23:10',NULL,NULL),(16748,1,'2023-10-24','bank','BankId 3619 - Facture fournisseur SI2303-2073',3619,3619,NULL,'401','SELAS CABINET CARCREFF','401','Fournisseurs','Paiement fournisseur - SELAS CABINET CARCREFF',1080.00000000,0.00000000,-1080.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6879,NULL,'2024-01-12 17:23:10',NULL,NULL),(16749,1,'2023-10-24','bank','BankId 3667 - Facture fournisseur SI2310-2596',3667,3667,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FulFiller',0.00000000,76.80000000,-76.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6880,NULL,'2024-01-12 17:23:10',NULL,NULL),(16750,1,'2023-10-24','bank','BankId 3667 - Facture fournisseur SI2310-2596',3667,3667,NULL,'401','FulFiller','401','Fournisseurs','Paiement fournisseur - FulFiller',76.80000000,0.00000000,-76.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6880,NULL,'2024-01-12 17:23:10',NULL,NULL),(16751,1,'2023-10-24','bank','BankId 3618 - Facture fournisseur SI2309-2538',3618,3618,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Images et réseau',0.00000000,90.00000000,-90.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6881,NULL,'2024-01-12 17:23:10',NULL,NULL),(16752,1,'2023-10-24','bank','BankId 3618 - Facture fournisseur SI2309-2538',3618,3618,NULL,'401','Images et réseau','401','Fournisseurs','Paiement fournisseur - Images et réseau',90.00000000,0.00000000,-90.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6881,NULL,'2024-01-12 17:23:10',NULL,NULL),(16753,1,'2023-10-24','bank','BankId 3617 - Facture fournisseur SI2309-2598',3617,3617,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Montier en Der',0.00000000,640.00000000,-640.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6882,NULL,'2024-01-12 17:23:10',NULL,NULL),(16754,1,'2023-10-24','bank','BankId 3617 - Facture fournisseur SI2309-2598',3617,3617,NULL,'401','Montier en Der','401','Fournisseurs','Paiement fournisseur - Montier en Der',640.00000000,0.00000000,-640.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6882,NULL,'2024-01-12 17:23:10',NULL,NULL),(16755,1,'2023-10-24','bank','BankId 3616 - Facture FA2309-0117',3616,3616,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFP Blue',58242.00000000,0.00000000,58242.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6883,NULL,'2024-01-12 17:23:10',NULL,NULL),(16756,1,'2023-10-24','bank','BankId 3616 - Facture FA2309-0117',3616,3616,NULL,'411AFP','AFP Blue','411','Clients','Règlement client - AFP Blue',0.00000000,58242.00000000,58242.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6883,NULL,'2024-01-12 17:23:10',NULL,NULL),(16757,1,'2023-10-24','bank','BankId 3694 - Charge sociale ou fiscale',3694,3694,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,1063.00000000,-1063.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6884,NULL,'2024-01-12 17:23:10',NULL,NULL),(16758,1,'2023-10-24','bank','BankId 3694 - Charge sociale ou fiscale',3694,3694,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',1063.00000000,0.00000000,-1063.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6884,NULL,'2024-01-12 17:23:10',NULL,NULL),(16759,1,'2023-10-24','bank','BankId 3693 - Charge sociale ou fiscale',3693,3693,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,455.00000000,-455.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6885,NULL,'2024-01-12 17:23:10',NULL,NULL),(16760,1,'2023-10-24','bank','BankId 3693 - Charge sociale ou fiscale',3693,3693,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',455.00000000,0.00000000,-455.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6885,NULL,'2024-01-12 17:23:10',NULL,NULL),(16761,1,'2023-10-24','bank','BankId 3674 - Facture fournisseur SI2310-2631',3674,3674,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6886,NULL,'2024-01-12 17:23:10',NULL,NULL),(16762,1,'2023-10-24','bank','BankId 3674 - Facture fournisseur SI2310-2631',3674,3674,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6886,NULL,'2024-01-12 17:23:10',NULL,NULL),(16763,1,'2023-10-25','bank','BankId 3662 - Facture fournisseur SI2310-2547',3662,3662,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6887,NULL,'2024-01-12 17:23:10',NULL,NULL),(16764,1,'2023-10-25','bank','BankId 3662 - Facture fournisseur SI2310-2547',3662,3662,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6887,NULL,'2024-01-12 17:23:10',NULL,NULL),(16765,1,'2023-10-25','bank','BankId 3673 - Facture fournisseur SI2310-2630',3673,3673,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,62.52000000,-62.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6888,NULL,'2024-01-12 17:23:10',NULL,NULL),(16766,1,'2023-10-25','bank','BankId 3673 - Facture fournisseur SI2310-2630',3673,3673,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',62.52000000,0.00000000,-62.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6888,NULL,'2024-01-12 17:23:10',NULL,NULL),(16767,1,'2023-10-26','bank','BankId 3668 - Facture fournisseur SI2310-2599',3668,3668,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,25.54000000,-25.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6889,NULL,'2024-01-12 17:23:10',NULL,NULL),(16768,1,'2023-10-26','bank','BankId 3668 - Facture fournisseur SI2310-2599',3668,3668,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',25.54000000,0.00000000,-25.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6889,NULL,'2024-01-12 17:23:10',NULL,NULL),(16769,1,'2023-10-27','bank','BankId 3672 - Facture fournisseur SI2310-2629',3672,3672,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,249.00000000,-249.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6890,NULL,'2024-01-12 17:23:10',NULL,NULL),(16770,1,'2023-10-27','bank','BankId 3672 - Facture fournisseur SI2310-2629',3672,3672,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',249.00000000,0.00000000,-249.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6890,NULL,'2024-01-12 17:23:10',NULL,NULL),(16771,1,'2023-10-27','bank','BankId 3671 - Facture fournisseur SI2310-2628',3671,3671,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ArianePlast',0.00000000,74.56000000,-74.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6891,NULL,'2024-01-12 17:23:10',NULL,NULL),(16772,1,'2023-10-27','bank','BankId 3671 - Facture fournisseur SI2310-2628',3671,3671,NULL,'401','ArianePlast','401','Fournisseurs','Paiement fournisseur - ArianePlast',74.56000000,0.00000000,-74.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6891,NULL,'2024-01-12 17:23:10',NULL,NULL),(16773,1,'2023-10-27','bank','BankId 3776 - Facture fournisseur SI2310-2725',3776,3776,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,22.34000000,-22.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6892,NULL,'2024-01-12 17:23:10',NULL,NULL),(16774,1,'2023-10-27','bank','BankId 3776 - Facture fournisseur SI2310-2725',3776,3776,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',22.34000000,0.00000000,-22.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6892,NULL,'2024-01-12 17:23:10',NULL,NULL),(16775,1,'2023-10-30','bank','BankId 3623 - Note de frais ER2310-0045',3623,3623,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6893,NULL,'2024-01-12 17:23:10',NULL,NULL),(16776,1,'2023-10-30','bank','BankId 3623 - Note de frais ER2310-0045',3623,3623,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6893,NULL,'2024-01-12 17:23:10',NULL,NULL),(16777,1,'2023-10-30','bank','BankId 3622 - Note de frais ER2310-0043',3622,3622,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,48.97000000,-48.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6894,NULL,'2024-01-12 17:23:10',NULL,NULL),(16778,1,'2023-10-30','bank','BankId 3622 - Note de frais ER2310-0043',3622,3622,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',48.97000000,0.00000000,-48.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6894,NULL,'2024-01-12 17:23:10',NULL,NULL),(16779,1,'2023-10-30','bank','BankId 3621 - Note de frais ER2307-0040',3621,3621,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,159.97000000,-159.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6895,NULL,'2024-01-12 17:23:10',NULL,NULL),(16780,1,'2023-10-30','bank','BankId 3621 - Note de frais ER2307-0040',3621,3621,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',159.97000000,0.00000000,-159.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:39',NULL,NULL,'BQ','Journal de trésorerie',6895,NULL,'2024-01-12 17:23:10',NULL,NULL),(16781,1,'2023-10-30','bank','BankId 3669 - Facture fournisseur SI2310-2602',3669,3669,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,31.50000000,-31.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6896,NULL,'2024-01-12 17:23:10',NULL,NULL),(16782,1,'2023-10-30','bank','BankId 3669 - Facture fournisseur SI2310-2602',3669,3669,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',31.50000000,0.00000000,-31.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6896,NULL,'2024-01-12 17:23:10',NULL,NULL),(16783,1,'2023-10-30','bank','BankId 3620 - Note de frais ER2307-0039',3620,3620,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,42.99000000,-42.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6897,NULL,'2024-01-12 17:23:10',NULL,NULL),(16784,1,'2023-10-30','bank','BankId 3620 - Note de frais ER2307-0039',3620,3620,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',42.99000000,0.00000000,-42.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6897,NULL,'2024-01-12 17:23:10',NULL,NULL),(16785,1,'2023-10-30','bank','BankId 3785 - Facture fournisseur SI2310-2600',3785,3785,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,61.96000000,-61.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6898,NULL,'2024-01-12 17:23:10',NULL,NULL),(16786,1,'2023-10-30','bank','BankId 3785 - Facture fournisseur SI2310-2600',3785,3785,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',61.96000000,0.00000000,-61.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6898,NULL,'2024-01-12 17:23:10',NULL,NULL),(16787,1,'2023-10-30','bank','BankId 3817 - Facture fournisseur SI2311-2767',3817,3817,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.55000000,-1.55000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6899,NULL,'2024-01-12 17:23:10',NULL,NULL),(16788,1,'2023-10-30','bank','BankId 3817 - Facture fournisseur SI2311-2767',3817,3817,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.55000000,0.00000000,-1.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6899,NULL,'2024-01-12 17:23:10',NULL,NULL),(16789,1,'2023-10-30','bank','BankId 3626 - Note de frais ER2308-0041',3626,3626,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,48.97000000,-48.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6900,NULL,'2024-01-12 17:23:10',NULL,NULL),(16790,1,'2023-10-30','bank','BankId 3626 - Note de frais ER2308-0041',3626,3626,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',48.97000000,0.00000000,-48.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6900,NULL,'2024-01-12 17:23:10',NULL,NULL),(16791,1,'2023-10-30','bank','BankId 3777 - Facture fournisseur SI2310-2726',3777,3777,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,141.27000000,-141.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6901,NULL,'2024-01-12 17:23:10',NULL,NULL),(16792,1,'2023-10-30','bank','BankId 3777 - Facture fournisseur SI2310-2726',3777,3777,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',141.27000000,0.00000000,-141.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6901,NULL,'2024-01-12 17:23:10',NULL,NULL),(16793,1,'2023-10-30','bank','BankId 3625 - Note de frais ER2310-0044',3625,3625,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,23.70000000,-23.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6902,NULL,'2024-01-12 17:23:10',NULL,NULL),(16794,1,'2023-10-30','bank','BankId 3625 - Note de frais ER2310-0044',3625,3625,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',23.70000000,0.00000000,-23.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6902,NULL,'2024-01-12 17:23:10',NULL,NULL),(16795,1,'2023-10-30','bank','BankId 3624 - Note de frais ER2309-0042',3624,3624,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,9.87000000,-9.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6903,NULL,'2024-01-12 17:23:10',NULL,NULL),(16796,1,'2023-10-30','bank','BankId 3624 - Note de frais ER2309-0042',3624,3624,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Paiement des notes de frais',9.87000000,0.00000000,-9.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6903,NULL,'2024-01-12 17:23:10',NULL,NULL),(16797,1,'2023-10-31','bank','BankId 3670 - Facture fournisseur SI2310-2601',3670,3670,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,71.52000000,-71.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6904,NULL,'2024-01-12 17:23:10',NULL,NULL),(16798,1,'2023-10-31','bank','BankId 3670 - Facture fournisseur SI2310-2601',3670,3670,NULL,'401','Vistaprint','401','Fournisseurs','Paiement fournisseur - Vistaprint',71.52000000,0.00000000,-71.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6904,NULL,'2024-01-12 17:23:10',NULL,NULL),(16799,1,'2023-10-31','bank','BankId 3782 - Facture fournisseur SI2310-2731',3782,3782,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.07000000,-14.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6905,NULL,'2024-01-12 17:23:10',NULL,NULL),(16800,1,'2023-10-31','bank','BankId 3782 - Facture fournisseur SI2310-2731',3782,3782,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.07000000,0.00000000,-14.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6905,NULL,'2024-01-12 17:23:10',NULL,NULL),(16801,1,'2023-10-31','bank','BankId 3781 - Facture fournisseur SI2310-2730',3781,3781,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6906,NULL,'2024-01-12 17:23:10',NULL,NULL),(16802,1,'2023-10-31','bank','BankId 3781 - Facture fournisseur SI2310-2730',3781,3781,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6906,NULL,'2024-01-12 17:23:10',NULL,NULL),(16803,1,'2023-10-31','bank','BankId 3779 - Facture fournisseur SI2310-2728',3779,3779,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,93.67000000,-93.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6907,NULL,'2024-01-12 17:23:10',NULL,NULL),(16804,1,'2023-10-31','bank','BankId 3779 - Facture fournisseur SI2310-2728',3779,3779,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',93.67000000,0.00000000,-93.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6907,NULL,'2024-01-12 17:23:10',NULL,NULL),(16805,1,'2023-11-01','bank','BankId 3788 - Facture fournisseur SI2310-2737',3788,3788,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,39.98000000,-39.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6908,NULL,'2024-01-12 17:23:10',NULL,NULL),(16806,1,'2023-11-01','bank','BankId 3788 - Facture fournisseur SI2310-2737',3788,3788,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',39.98000000,0.00000000,-39.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6908,NULL,'2024-01-12 17:23:10',NULL,NULL),(16807,1,'2023-11-01','bank','BankId 3700 - Facture fournisseur SI2310-2606',3700,3700,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6909,NULL,'2024-01-12 17:23:10',NULL,NULL),(16808,1,'2023-11-01','bank','BankId 3700 - Facture fournisseur SI2310-2606',3700,3700,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6909,NULL,'2024-01-12 17:23:10',NULL,NULL),(16809,1,'2023-11-01','bank','BankId 3799 - Facture fournisseur SI2311-2748',3799,3799,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,30.67000000,-30.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6910,NULL,'2024-01-12 17:23:10',NULL,NULL),(16810,1,'2023-11-01','bank','BankId 3799 - Facture fournisseur SI2311-2748',3799,3799,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',30.67000000,0.00000000,-30.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6910,NULL,'2024-01-12 17:23:10',NULL,NULL),(16811,1,'2023-11-01','bank','BankId 3778 - Facture fournisseur SI2310-2727',3778,3778,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,27.18000000,-27.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6911,NULL,'2024-01-12 17:23:10',NULL,NULL),(16812,1,'2023-11-01','bank','BankId 3778 - Facture fournisseur SI2310-2727',3778,3778,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',27.18000000,0.00000000,-27.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6911,NULL,'2024-01-12 17:23:10',NULL,NULL),(16813,1,'2023-11-02','bank','BankId 3789 - Facture fournisseur SI2311-2738',3789,3789,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,25.66000000,-25.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6912,NULL,'2024-01-12 17:23:10',NULL,NULL),(16814,1,'2023-11-02','bank','BankId 3789 - Facture fournisseur SI2311-2738',3789,3789,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',25.66000000,0.00000000,-25.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6912,NULL,'2024-01-12 17:23:10',NULL,NULL),(16815,1,'2023-11-02','bank','BankId 3742 - Facture fournisseur SI2310-2608',3742,3742,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',0.00000000,284.80000000,-284.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6913,NULL,'2024-01-12 17:23:10',NULL,NULL),(16816,1,'2023-11-02','bank','BankId 3742 - Facture fournisseur SI2310-2608',3742,3742,NULL,'401','Thomann','401','Fournisseurs','Paiement fournisseur - Thomann',284.80000000,0.00000000,-284.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6913,NULL,'2024-01-12 17:23:10',NULL,NULL),(16817,1,'2023-11-03','bank','BankId 3703 - Facture fournisseur SI2311-2607',3703,3703,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FulFiller',0.00000000,44.40000000,-44.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6914,NULL,'2024-01-12 17:23:10',NULL,NULL),(16818,1,'2023-11-03','bank','BankId 3703 - Facture fournisseur SI2311-2607',3703,3703,NULL,'401','FulFiller','401','Fournisseurs','Paiement fournisseur - FulFiller',44.40000000,0.00000000,-44.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6914,NULL,'2024-01-12 17:23:10',NULL,NULL),(16819,1,'2023-11-03','bank','BankId 3699 - Facture fournisseur SI2311-2609',3699,3699,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,715.40000000,-715.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6915,NULL,'2024-01-12 17:23:10',NULL,NULL),(16820,1,'2023-11-03','bank','BankId 3699 - Facture fournisseur SI2311-2609',3699,3699,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',715.40000000,0.00000000,-715.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6915,NULL,'2024-01-12 17:23:10',NULL,NULL),(16821,1,'2023-11-06','bank','BankId 3705 - Paiement divers 67',3705,3705,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6916,NULL,'2024-01-12 17:23:10',NULL,NULL),(16822,1,'2023-11-06','bank','BankId 3705 - Paiement divers 67',3705,3705,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6916,NULL,'2024-01-12 17:23:10',NULL,NULL),(16823,1,'2023-11-06','bank','BankId 3704 - Facture fournisseur SI2311-2678',3704,3704,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FulFiller',0.00000000,183.60000000,-183.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6917,NULL,'2024-01-12 17:23:10',NULL,NULL),(16824,1,'2023-11-06','bank','BankId 3704 - Facture fournisseur SI2311-2678',3704,3704,NULL,'401','FulFiller','401','Fournisseurs','Paiement fournisseur - FulFiller',183.60000000,0.00000000,-183.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6917,NULL,'2024-01-12 17:23:10',NULL,NULL),(16825,1,'2023-11-06','bank','BankId 3790 - Facture fournisseur SI2311-2739',3790,3790,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,65.99000000,-65.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6918,NULL,'2024-01-12 17:23:10',NULL,NULL),(16826,1,'2023-11-06','bank','BankId 3790 - Facture fournisseur SI2311-2739',3790,3790,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',65.99000000,0.00000000,-65.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6918,NULL,'2024-01-12 17:23:10',NULL,NULL),(16827,1,'2023-11-06','bank','BankId 3754 - Facture fournisseur SI2212-2136',3754,3754,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6919,NULL,'2024-01-12 17:23:10',NULL,NULL),(16828,1,'2023-11-06','bank','BankId 3754 - Facture fournisseur SI2212-2136',3754,3754,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6919,NULL,'2024-01-12 17:23:10',NULL,NULL),(16829,1,'2023-11-06','bank','BankId 3702 - Facture fournisseur SI2311-2635',3702,3702,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6920,NULL,'2024-01-12 17:23:10',NULL,NULL),(16830,1,'2023-11-06','bank','BankId 3702 - Facture fournisseur SI2311-2635',3702,3702,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6920,NULL,'2024-01-12 17:23:10',NULL,NULL),(16831,1,'2023-11-06','bank','BankId 3701 - Facture fournisseur SI2310-2610',3701,3701,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,600.70000000,-600.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6921,NULL,'2024-01-12 17:23:10',NULL,NULL),(16832,1,'2023-11-06','bank','BankId 3701 - Facture fournisseur SI2310-2610',3701,3701,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',600.70000000,0.00000000,-600.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6921,NULL,'2024-01-12 17:23:10',NULL,NULL),(16833,1,'2023-11-06','bank','BankId 3786 - Facture fournisseur SI2311-2733',3786,3786,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,22.82000000,-22.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6922,NULL,'2024-01-12 17:23:10',NULL,NULL),(16834,1,'2023-11-06','bank','BankId 3786 - Facture fournisseur SI2311-2733',3786,3786,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',22.82000000,0.00000000,-22.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6922,NULL,'2024-01-12 17:23:10',NULL,NULL),(16835,1,'2023-11-06','bank','BankId 3698 - Facture fournisseur SI2309-2498',3698,3698,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Village By CA',0.00000000,204.00000000,-204.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6923,NULL,'2024-01-12 17:23:10',NULL,NULL),(16836,1,'2023-11-06','bank','BankId 3698 - Facture fournisseur SI2309-2498',3698,3698,NULL,'401','Village By CA','401','Fournisseurs','Paiement fournisseur - Village By CA',204.00000000,0.00000000,-204.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6923,NULL,'2024-01-12 17:23:10',NULL,NULL),(16837,1,'2023-11-06','bank','BankId 3866 - Facture fournisseur SI2311-2778',3866,3866,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:40',NULL,NULL,'BQ','Journal de trésorerie',6924,NULL,'2024-01-12 17:23:10',NULL,NULL),(16838,1,'2023-11-06','bank','BankId 3866 - Facture fournisseur SI2311-2778',3866,3866,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6924,NULL,'2024-01-12 17:23:10',NULL,NULL),(16839,1,'2023-11-06','bank','BankId 3814 - Facture fournisseur SI2311-2766',3814,3814,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.77000000,-0.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6925,NULL,'2024-01-12 17:23:10',NULL,NULL),(16840,1,'2023-11-06','bank','BankId 3814 - Facture fournisseur SI2311-2766',3814,3814,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.77000000,0.00000000,-0.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6925,NULL,'2024-01-12 17:23:10',NULL,NULL),(16841,1,'2023-11-06','bank','BankId 3707 - Facture fournisseur SI2311-2680',3707,3707,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FulFiller',0.00000000,68.40000000,-68.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6926,NULL,'2024-01-12 17:23:10',NULL,NULL),(16842,1,'2023-11-06','bank','BankId 3707 - Facture fournisseur SI2311-2680',3707,3707,NULL,'401','FulFiller','401','Fournisseurs','Paiement fournisseur - FulFiller',68.40000000,0.00000000,-68.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6926,NULL,'2024-01-12 17:23:10',NULL,NULL),(16843,1,'2023-11-07','bank','BankId 3757 - Facture fournisseur SI2311-2702',3757,3757,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,31.20000000,-31.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6927,NULL,'2024-01-12 17:23:10',NULL,NULL),(16844,1,'2023-11-07','bank','BankId 3757 - Facture fournisseur SI2311-2702',3757,3757,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',31.20000000,0.00000000,-31.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6927,NULL,'2024-01-12 17:23:10',NULL,NULL),(16845,1,'2023-11-07','bank','BankId 3706 - Facture fournisseur SI2311-2679',3706,3706,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FulFiller',0.00000000,121.64000000,-121.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6928,NULL,'2024-01-12 17:23:10',NULL,NULL),(16846,1,'2023-11-07','bank','BankId 3706 - Facture fournisseur SI2311-2679',3706,3706,NULL,'401','FulFiller','401','Fournisseurs','Paiement fournisseur - FulFiller',121.64000000,0.00000000,-121.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6928,NULL,'2024-01-12 17:23:10',NULL,NULL),(16847,1,'2023-11-07','bank','BankId 3791 - Facture fournisseur SI2311-2740',3791,3791,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,26.24000000,-26.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6929,NULL,'2024-01-12 17:23:10',NULL,NULL),(16848,1,'2023-11-07','bank','BankId 3791 - Facture fournisseur SI2311-2740',3791,3791,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',26.24000000,0.00000000,-26.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6929,NULL,'2024-01-12 17:23:10',NULL,NULL),(16849,1,'2023-11-07','bank','BankId 3752 - Facture fournisseur SI2311-2698',3752,3752,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,17.99000000,-17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6930,NULL,'2024-01-12 17:23:10',NULL,NULL),(16850,1,'2023-11-07','bank','BankId 3752 - Facture fournisseur SI2311-2698',3752,3752,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',17.99000000,0.00000000,-17.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6930,NULL,'2024-01-12 17:23:10',NULL,NULL),(16851,1,'2023-11-07','bank','BankId 3749 - Facture fournisseur SI2311-2695',3749,3749,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6931,NULL,'2024-01-12 17:23:10',NULL,NULL),(16852,1,'2023-11-07','bank','BankId 3749 - Facture fournisseur SI2311-2695',3749,3749,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6931,NULL,'2024-01-12 17:23:10',NULL,NULL),(16853,1,'2023-11-07','bank','BankId 3748 - Facture fournisseur SI2311-2694',3748,3748,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6932,NULL,'2024-01-12 17:23:10',NULL,NULL),(16854,1,'2023-11-07','bank','BankId 3748 - Facture fournisseur SI2311-2694',3748,3748,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6932,NULL,'2024-01-12 17:23:10',NULL,NULL),(16855,1,'2023-11-07','bank','BankId 3708 - Facture fournisseur SI2311-2654',3708,3708,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,39.60000000,-39.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6933,NULL,'2024-01-12 17:23:10',NULL,NULL),(16856,1,'2023-11-07','bank','BankId 3708 - Facture fournisseur SI2311-2654',3708,3708,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',39.60000000,0.00000000,-39.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6933,NULL,'2024-01-12 17:23:10',NULL,NULL),(16857,1,'2023-11-08','bank','BankId 3792 - Facture fournisseur SI2311-2741',3792,3792,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6934,NULL,'2024-01-12 17:23:10',NULL,NULL),(16858,1,'2023-11-08','bank','BankId 3792 - Facture fournisseur SI2311-2741',3792,3792,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6934,NULL,'2024-01-12 17:23:10',NULL,NULL),(16859,1,'2023-11-08','bank','BankId 3859 - Facture fournisseur SI2310-2650',3859,3859,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6935,NULL,'2024-01-12 17:23:10',NULL,NULL),(16860,1,'2023-11-08','bank','BankId 3859 - Facture fournisseur SI2310-2650',3859,3859,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6935,NULL,'2024-01-12 17:23:10',NULL,NULL),(16861,1,'2023-11-08','bank','BankId 3730 - Facture fournisseur SI2311-2683',3730,3730,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,3.88000000,-3.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6936,NULL,'2024-01-12 17:23:10',NULL,NULL),(16862,1,'2023-11-08','bank','BankId 3730 - Facture fournisseur SI2311-2683',3730,3730,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',3.88000000,0.00000000,-3.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6936,NULL,'2024-01-12 17:23:10',NULL,NULL),(16863,1,'2023-11-08','bank','BankId 3865 - Facture fournisseur SI2311-2764',3865,3865,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,2.60000000,-2.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6937,NULL,'2024-01-12 17:23:10',NULL,NULL),(16864,1,'2023-11-08','bank','BankId 3865 - Facture fournisseur SI2311-2764',3865,3865,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',2.60000000,0.00000000,-2.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6937,NULL,'2024-01-12 17:23:10',NULL,NULL),(16865,1,'2023-11-08','bank','BankId 3709 - Facture fournisseur SI2311-2655',3709,3709,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,16.60000000,-16.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6938,NULL,'2024-01-12 17:23:10',NULL,NULL),(16866,1,'2023-11-08','bank','BankId 3709 - Facture fournisseur SI2311-2655',3709,3709,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',16.60000000,0.00000000,-16.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6938,NULL,'2024-01-12 17:23:10',NULL,NULL),(16867,1,'2023-11-08','bank','BankId 3741 - Facture fournisseur SI2310-2651',3741,3741,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,1435.20000000,-1435.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6939,NULL,'2024-01-12 17:23:10',NULL,NULL),(16868,1,'2023-11-08','bank','BankId 3741 - Facture fournisseur SI2310-2651',3741,3741,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',1435.20000000,0.00000000,-1435.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6939,NULL,'2024-01-12 17:23:10',NULL,NULL),(16869,1,'2023-11-09','bank','BankId 3633 - Règlement salaire 244',3633,3633,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1626.24000000,-1626.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6940,NULL,'2024-01-12 17:23:10',NULL,NULL),(16870,1,'2023-11-09','bank','BankId 3633 - Règlement salaire 244',3633,3633,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1626.24000000,0.00000000,-1626.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6940,NULL,'2024-01-12 17:23:10',NULL,NULL),(16871,1,'2023-11-09','bank','BankId 3632 - Règlement salaire 243',3632,3632,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1564.36000000,-1564.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6941,NULL,'2024-01-12 17:23:10',NULL,NULL),(16872,1,'2023-11-09','bank','BankId 3632 - Règlement salaire 243',3632,3632,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1564.36000000,0.00000000,-1564.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6941,NULL,'2024-01-12 17:23:10',NULL,NULL),(16873,1,'2023-11-09','bank','BankId 3731 - Facture fournisseur SI2311-2684',3731,3731,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,0.83000000,-0.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6942,NULL,'2024-01-12 17:23:10',NULL,NULL),(16874,1,'2023-11-09','bank','BankId 3731 - Facture fournisseur SI2311-2684',3731,3731,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',0.83000000,0.00000000,-0.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6942,NULL,'2024-01-12 17:23:10',NULL,NULL),(16875,1,'2023-11-09','bank','BankId 3631 - Règlement salaire 242',3631,3631,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1467.77000000,-1467.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6943,NULL,'2024-01-12 17:23:10',NULL,NULL),(16876,1,'2023-11-09','bank','BankId 3631 - Règlement salaire 242',3631,3631,NULL,NULL,'Luan Praud','421','Personnel - Rémunérations dues','Règlement salaire',1467.77000000,0.00000000,-1467.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6943,NULL,'2024-01-12 17:23:10',NULL,NULL),(16877,1,'2023-11-09','bank','BankId 3630 - Règlement salaire 241',3630,3630,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.87000000,-1909.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6944,NULL,'2024-01-12 17:23:10',NULL,NULL),(16878,1,'2023-11-09','bank','BankId 3630 - Règlement salaire 241',3630,3630,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.87000000,0.00000000,-1909.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6944,NULL,'2024-01-12 17:23:10',NULL,NULL),(16879,1,'2023-11-09','bank','BankId 3629 - Règlement salaire 240',3629,3629,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1577.02000000,-1577.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6945,NULL,'2024-01-12 17:23:10',NULL,NULL),(16880,1,'2023-11-09','bank','BankId 3629 - Règlement salaire 240',3629,3629,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1577.02000000,0.00000000,-1577.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6945,NULL,'2024-01-12 17:23:10',NULL,NULL),(16881,1,'2023-11-09','bank','BankId 3628 - Règlement salaire 239',3628,3628,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1532.55000000,-1532.55000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6946,NULL,'2024-01-12 17:23:10',NULL,NULL),(16882,1,'2023-11-09','bank','BankId 3628 - Règlement salaire 239',3628,3628,NULL,NULL,'Kylian Maillard','421','Personnel - Rémunérations dues','Règlement salaire',1532.55000000,0.00000000,-1532.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6946,NULL,'2024-01-12 17:23:10',NULL,NULL),(16883,1,'2023-11-09','bank','BankId 3627 - Règlement salaire 238',3627,3627,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2097.40000000,-2097.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6947,NULL,'2024-01-12 17:23:10',NULL,NULL),(16884,1,'2023-11-09','bank','BankId 3627 - Règlement salaire 238',3627,3627,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',2097.40000000,0.00000000,-2097.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6947,NULL,'2024-01-12 17:23:10',NULL,NULL),(16885,1,'2023-11-09','bank','BankId 3796 - Facture fournisseur SI2311-2745',3796,3796,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,22.04000000,-22.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6948,NULL,'2024-01-12 17:23:10',NULL,NULL),(16886,1,'2023-11-09','bank','BankId 3796 - Facture fournisseur SI2311-2745',3796,3796,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',22.04000000,0.00000000,-22.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6948,NULL,'2024-01-12 17:23:10',NULL,NULL),(16887,1,'2023-11-09','bank','BankId 3795 - Facture fournisseur SI2311-2744',3795,3795,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,139.20000000,-139.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6949,NULL,'2024-01-12 17:23:10',NULL,NULL),(16888,1,'2023-11-09','bank','BankId 3795 - Facture fournisseur SI2311-2744',3795,3795,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',139.20000000,0.00000000,-139.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6949,NULL,'2024-01-12 17:23:10',NULL,NULL),(16889,1,'2023-11-09','bank','BankId 3794 - Facture fournisseur SI2311-2743',3794,3794,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,72.66000000,-72.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6950,NULL,'2024-01-12 17:23:10',NULL,NULL),(16890,1,'2023-11-09','bank','BankId 3794 - Facture fournisseur SI2311-2743',3794,3794,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',72.66000000,0.00000000,-72.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6950,NULL,'2024-01-12 17:23:10',NULL,NULL),(16891,1,'2023-11-09','bank','BankId 3793 - Facture fournisseur SI2311-2742',3793,3793,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,1.32000000,-1.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6951,NULL,'2024-01-12 17:23:10',NULL,NULL),(16892,1,'2023-11-09','bank','BankId 3793 - Facture fournisseur SI2311-2742',3793,3793,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',1.32000000,0.00000000,-1.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6951,NULL,'2024-01-12 17:23:10',NULL,NULL),(16893,1,'2023-11-10','bank','BankId 3874 - Facture fournisseur SI2311-2761',3874,3874,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PhotoSpecialist',0.00000000,87.75000000,-87.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6952,NULL,'2024-01-12 17:23:10',NULL,NULL),(16894,1,'2023-11-10','bank','BankId 3874 - Facture fournisseur SI2311-2761',3874,3874,NULL,'401','PhotoSpecialist','401','Fournisseurs','Paiement fournisseur - PhotoSpecialist',87.75000000,0.00000000,-87.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6952,NULL,'2024-01-12 17:23:10',NULL,NULL),(16895,1,'2023-11-10','bank','BankId 3798 - Facture fournisseur SI2311-2747',3798,3798,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,23.52000000,-23.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:41',NULL,NULL,'BQ','Journal de trésorerie',6953,NULL,'2024-01-12 17:23:10',NULL,NULL),(16896,1,'2023-11-10','bank','BankId 3798 - Facture fournisseur SI2311-2747',3798,3798,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',23.52000000,0.00000000,-23.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6953,NULL,'2024-01-12 17:23:10',NULL,NULL),(16897,1,'2023-11-10','bank','BankId 3712 - Facture fournisseur SI2311-2656',3712,3712,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,36.20000000,-36.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6954,NULL,'2024-01-12 17:23:10',NULL,NULL),(16898,1,'2023-11-10','bank','BankId 3712 - Facture fournisseur SI2311-2656',3712,3712,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',36.20000000,0.00000000,-36.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6954,NULL,'2024-01-12 17:23:10',NULL,NULL),(16899,1,'2023-11-10','bank','BankId 3797 - Facture fournisseur SI2311-2746',3797,3797,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,113.44000000,-113.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6955,NULL,'2024-01-12 17:23:10',NULL,NULL),(16900,1,'2023-11-10','bank','BankId 3797 - Facture fournisseur SI2311-2746',3797,3797,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',113.44000000,0.00000000,-113.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6955,NULL,'2024-01-12 17:23:10',NULL,NULL),(16901,1,'2023-11-10','bank','BankId 3710 - Facture fournisseur SI2311-2442',3710,3710,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6956,NULL,'2024-01-12 17:23:10',NULL,NULL),(16902,1,'2023-11-10','bank','BankId 3710 - Facture fournisseur SI2311-2442',3710,3710,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6956,NULL,'2024-01-12 17:23:10',NULL,NULL),(16903,1,'2023-11-11','bank','BankId 3873 - Facture fournisseur SI2311-2657',3873,3873,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fromagerie du Maine',0.00000000,155.83000000,-155.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6957,NULL,'2024-01-12 17:23:10',NULL,NULL),(16904,1,'2023-11-11','bank','BankId 3873 - Facture fournisseur SI2311-2657',3873,3873,NULL,'401','Fromagerie du Maine','401','Fournisseurs','Paiement fournisseur - Fromagerie du Maine',155.83000000,0.00000000,-155.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6957,NULL,'2024-01-12 17:23:10',NULL,NULL),(16905,1,'2023-11-13','bank','BankId 3738 - Charge sociale ou fiscale',3738,3738,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Swisslife-Mutuelle)',0.00000000,680.00000000,-680.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6958,NULL,'2024-01-12 17:23:10',NULL,NULL),(16906,1,'2023-11-13','bank','BankId 3738 - Charge sociale ou fiscale',3738,3738,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Swisslife-Mutuelle)',680.00000000,0.00000000,-680.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6958,NULL,'2024-01-12 17:23:10',NULL,NULL),(16907,1,'2023-11-13','bank','BankId 3875 - Facture fournisseur SI2311-2782',3875,3875,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Norisko',0.00000000,75.00000000,-75.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6959,NULL,'2024-01-12 17:23:10',NULL,NULL),(16908,1,'2023-11-13','bank','BankId 3875 - Facture fournisseur SI2311-2782',3875,3875,NULL,'401','Norisko','401','Fournisseurs','Paiement fournisseur - Norisko',75.00000000,0.00000000,-75.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6959,NULL,'2024-01-12 17:23:10',NULL,NULL),(16909,1,'2023-11-13','bank','BankId 3713 - Facture fournisseur SI2311-2658',3713,3713,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,15.70000000,-15.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6960,NULL,'2024-01-12 17:23:10',NULL,NULL),(16910,1,'2023-11-13','bank','BankId 3713 - Facture fournisseur SI2311-2658',3713,3713,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',15.70000000,0.00000000,-15.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6960,NULL,'2024-01-12 17:23:10',NULL,NULL),(16911,1,'2023-11-14','bank','BankId 3736 - Facture fournisseur SI2311-2611',3736,3736,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Romain Bondevine',0.00000000,2700.00000000,-2700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6961,NULL,'2024-01-12 17:23:10',NULL,NULL),(16912,1,'2023-11-14','bank','BankId 3736 - Facture fournisseur SI2311-2611',3736,3736,NULL,'401','Romain Bondevine','401','Fournisseurs','Paiement fournisseur - Romain Bondevine',2700.00000000,0.00000000,-2700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6961,NULL,'2024-01-12 17:23:10',NULL,NULL),(16913,1,'2023-11-14','bank','BankId 3714 - Facture fournisseur SI2311-2659',3714,3714,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LeBreon',0.00000000,13.92000000,-13.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6962,NULL,'2024-01-12 17:23:10',NULL,NULL),(16914,1,'2023-11-14','bank','BankId 3714 - Facture fournisseur SI2311-2659',3714,3714,NULL,'401','LeBreon','401','Fournisseurs','Paiement fournisseur - LeBreon',13.92000000,0.00000000,-13.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6962,NULL,'2024-01-12 17:23:10',NULL,NULL),(16915,1,'2023-11-15','bank','BankId 3735 - Facture fournisseur SI2309-2685',3735,3735,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Goupil',0.00000000,566.88000000,-566.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6963,NULL,'2024-01-12 17:23:10',NULL,NULL),(16916,1,'2023-11-15','bank','BankId 3735 - Facture fournisseur SI2309-2685',3735,3735,NULL,'401','Goupil','401','Fournisseurs','Paiement fournisseur - Goupil',566.88000000,0.00000000,-566.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6963,NULL,'2024-01-12 17:23:10',NULL,NULL),(16917,1,'2023-11-15','bank','BankId 3751 - Facture fournisseur SI2311-2697',3751,3751,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,7.80000000,-7.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6964,NULL,'2024-01-12 17:23:10',NULL,NULL),(16918,1,'2023-11-15','bank','BankId 3751 - Facture fournisseur SI2311-2697',3751,3751,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',7.80000000,0.00000000,-7.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6964,NULL,'2024-01-12 17:23:10',NULL,NULL),(16919,1,'2023-11-15','bank','BankId 3717 - Facture fournisseur SI2311-2660',3717,3717,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,34.42000000,-34.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6965,NULL,'2024-01-12 17:23:10',NULL,NULL),(16920,1,'2023-11-15','bank','BankId 3717 - Facture fournisseur SI2311-2660',3717,3717,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',34.42000000,0.00000000,-34.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6965,NULL,'2024-01-12 17:23:10',NULL,NULL),(16921,1,'2023-11-15','bank','BankId 3716 - Facture fournisseur SI2311-2670',3716,3716,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Domitys',0.00000000,618.60000000,-618.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6966,NULL,'2024-01-12 17:23:10',NULL,NULL),(16922,1,'2023-11-15','bank','BankId 3716 - Facture fournisseur SI2311-2670',3716,3716,NULL,'401','Domitys','401','Fournisseurs','Paiement fournisseur - Domitys',618.60000000,0.00000000,-618.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6966,NULL,'2024-01-12 17:23:10',NULL,NULL),(16923,1,'2023-11-15','bank','BankId 3715 - Facture fournisseur SI2311-2661',3715,3715,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,67.40000000,-67.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6967,NULL,'2024-01-12 17:23:10',NULL,NULL),(16924,1,'2023-11-15','bank','BankId 3715 - Facture fournisseur SI2311-2661',3715,3715,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',67.40000000,0.00000000,-67.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6967,NULL,'2024-01-12 17:23:10',NULL,NULL),(16925,1,'2023-11-16','bank','BankId 3807 - Facture fournisseur SI2311-2757',3807,3807,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Selecta SNCF',0.00000000,5.80000000,-5.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6968,NULL,'2024-01-12 17:23:10',NULL,NULL),(16926,1,'2023-11-16','bank','BankId 3807 - Facture fournisseur SI2311-2757',3807,3807,NULL,'401','Selecta SNCF','401','Fournisseurs','Paiement fournisseur - Selecta SNCF',5.80000000,0.00000000,-5.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6968,NULL,'2024-01-12 17:23:10',NULL,NULL),(16927,1,'2023-11-16','bank','BankId 3721 - Facture fournisseur SI2311-2681',3721,3721,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,79.61000000,-79.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6969,NULL,'2024-01-12 17:23:10',NULL,NULL),(16928,1,'2023-11-16','bank','BankId 3721 - Facture fournisseur SI2311-2681',3721,3721,NULL,'401','Lidl','401','Fournisseurs','Paiement fournisseur - Lidl',79.61000000,0.00000000,-79.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6969,NULL,'2024-01-12 17:23:10',NULL,NULL),(16929,1,'2023-11-16','bank','BankId 3803 - Facture fournisseur SI2311-2751',3803,3803,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6970,NULL,'2024-01-12 17:23:10',NULL,NULL),(16930,1,'2023-11-16','bank','BankId 3803 - Facture fournisseur SI2311-2751',3803,3803,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6970,NULL,'2024-01-12 17:23:10',NULL,NULL),(16931,1,'2023-11-16','bank','BankId 3718 - Facture FA2306-0118',3718,3718,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - UCO',436.80000000,0.00000000,436.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6971,NULL,'2024-01-12 17:23:10',NULL,NULL),(16932,1,'2023-11-16','bank','BankId 3718 - Facture FA2306-0118',3718,3718,NULL,'411','UCO','411','Clients','Règlement client - UCO',0.00000000,436.80000000,436.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6971,NULL,'2024-01-12 17:23:10',NULL,NULL),(16933,1,'2023-11-16','bank','BankId 3734 - Charge sociale ou fiscale',3734,3734,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2651.00000000,-2651.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6972,NULL,'2024-01-12 17:23:10',NULL,NULL),(16934,1,'2023-11-16','bank','BankId 3734 - Charge sociale ou fiscale',3734,3734,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2651.00000000,0.00000000,-2651.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6972,NULL,'2024-01-12 17:23:10',NULL,NULL),(16935,1,'2023-11-16','bank','BankId 3750 - Facture fournisseur SI2311-2696',3750,3750,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,37.60000000,-37.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6973,NULL,'2024-01-12 17:23:10',NULL,NULL),(16936,1,'2023-11-16','bank','BankId 3750 - Facture fournisseur SI2311-2696',3750,3750,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',37.60000000,0.00000000,-37.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6973,NULL,'2024-01-12 17:23:10',NULL,NULL),(16937,1,'2023-11-16','bank','BankId 3870 - Facture fournisseur SI2310-2732',3870,3870,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.90000000,-4.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6974,NULL,'2024-01-12 17:23:10',NULL,NULL),(16938,1,'2023-11-16','bank','BankId 3870 - Facture fournisseur SI2310-2732',3870,3870,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.90000000,0.00000000,-4.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6974,NULL,'2024-01-12 17:23:10',NULL,NULL),(16939,1,'2023-11-16','bank','BankId 3758 - Facture fournisseur SI2311-2703',3758,3758,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,30.80000000,-30.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6975,NULL,'2024-01-12 17:23:10',NULL,NULL),(16940,1,'2023-11-16','bank','BankId 3758 - Facture fournisseur SI2311-2703',3758,3758,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',30.80000000,0.00000000,-30.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6975,NULL,'2024-01-12 17:23:10',NULL,NULL),(16941,1,'2023-11-17','bank','BankId 3720 - Facture fournisseur SI2311-2662',3720,3720,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,103.00000000,-103.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6976,NULL,'2024-01-12 17:23:10',NULL,NULL),(16942,1,'2023-11-17','bank','BankId 3720 - Facture fournisseur SI2311-2662',3720,3720,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',103.00000000,0.00000000,-103.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6976,NULL,'2024-01-12 17:23:10',NULL,NULL),(16943,1,'2023-11-17','bank','BankId 3719 - Facture fournisseur SI2311-2666',3719,3719,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,99.70000000,-99.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6977,NULL,'2024-01-12 17:23:10',NULL,NULL),(16944,1,'2023-11-17','bank','BankId 3719 - Facture fournisseur SI2311-2666',3719,3719,NULL,'6061100','CARBURANT Intermarché','401','Fournisseurs','Paiement fournisseur - CARBURANT Intermarché',99.70000000,0.00000000,-99.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6977,NULL,'2024-01-12 17:23:10',NULL,NULL),(16945,1,'2023-11-19','bank','BankId 3761 - retrait montier en der',3761,3761,NULL,NULL,NULL,'51213','Comptes en monnaie nationale 3','retrait montier en der Virement bancaire- 3760 - Banque CASH-EUR-01 -',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6978,NULL,'2024-01-12 17:23:10',NULL,NULL),(16946,1,'2023-11-19','bank','BankId 3761 - retrait montier en der',3761,3761,NULL,NULL,NULL,'58','Virements internes','retrait montier en der Virement bancaire- 3760 - Compte transitoire de virement bancaire 58',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6978,NULL,'2024-01-12 17:23:10',NULL,NULL),(16947,1,'2023-11-19','bank','BankId 3759 - Facture fournisseur SI2311-2704',3759,3759,NULL,NULL,NULL,'51213','Comptes en monnaie nationale 3','Paiement fournisseur - Banque CASH-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,56.00000000,-56.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6979,NULL,'2024-01-12 17:23:10',NULL,NULL),(16948,1,'2023-11-19','bank','BankId 3759 - Facture fournisseur SI2311-2704',3759,3759,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',56.00000000,0.00000000,-56.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6979,NULL,'2024-01-12 17:23:10',NULL,NULL),(16949,1,'2023-11-19','bank','BankId 3760 - retrait montier en der',3760,3760,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','retrait montier en der Virement bancaire- 3761 - Banque CM-EUR-01 -',0.00000000,100.00000000,-100.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6980,NULL,'2024-01-12 17:23:10',NULL,NULL),(16950,1,'2023-11-19','bank','BankId 3760 - retrait montier en der',3760,3760,NULL,NULL,NULL,'58','Virements internes','retrait montier en der Virement bancaire- 3761 - Compte transitoire de virement bancaire 58',100.00000000,0.00000000,-100.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6980,NULL,'2024-01-12 17:23:10',NULL,NULL),(16951,1,'2023-11-20','bank','BankId 3723 - Facture fournisseur SI2311-2665',3723,3723,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,101.50000000,-101.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6981,NULL,'2024-01-12 17:23:10',NULL,NULL),(16952,1,'2023-11-20','bank','BankId 3723 - Facture fournisseur SI2311-2665',3723,3723,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',101.50000000,0.00000000,-101.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6981,NULL,'2024-01-12 17:23:10',NULL,NULL),(16953,1,'2023-11-20','bank','BankId 3722 - Facture fournisseur SI2311-2614',3722,3722,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,210.00000000,-210.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6982,NULL,'2024-01-12 17:23:10',NULL,NULL),(16954,1,'2023-11-20','bank','BankId 3722 - Facture fournisseur SI2311-2614',3722,3722,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',210.00000000,0.00000000,-210.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:42',NULL,NULL,'BQ','Journal de trésorerie',6982,NULL,'2024-01-12 17:23:10',NULL,NULL),(16955,1,'2023-11-20','bank','BankId 3762 - Facture fournisseur SI2311-2705',3762,3762,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Kerpix',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6983,NULL,'2024-01-12 17:23:10',NULL,NULL),(16956,1,'2023-11-20','bank','BankId 3762 - Facture fournisseur SI2311-2705',3762,3762,NULL,'401','Kerpix','401','Fournisseurs','Paiement fournisseur - Kerpix',25.00000000,0.00000000,-25.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6983,NULL,'2024-01-12 17:23:10',NULL,NULL),(16957,1,'2023-11-21','bank','BankId 3733 - Facture fournisseur SI2309-2613',3733,3733,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,64.42000000,-64.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6984,NULL,'2024-01-12 17:23:10',NULL,NULL),(16958,1,'2023-11-21','bank','BankId 3733 - Facture fournisseur SI2309-2613',3733,3733,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',64.42000000,0.00000000,-64.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6984,NULL,'2024-01-12 17:23:10',NULL,NULL),(16959,1,'2023-11-21','bank','BankId 3732 - Facture fournisseur SI2310-2612',3732,3732,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,103.10000000,-103.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6985,NULL,'2024-01-12 17:23:10',NULL,NULL),(16960,1,'2023-11-21','bank','BankId 3732 - Facture fournisseur SI2310-2612',3732,3732,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',103.10000000,0.00000000,-103.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6985,NULL,'2024-01-12 17:23:10',NULL,NULL),(16961,1,'2023-11-21','bank','BankId 3764 - Facture fournisseur SI2311-2707',3764,3764,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,29.70000000,-29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6986,NULL,'2024-01-12 17:23:10',NULL,NULL),(16962,1,'2023-11-21','bank','BankId 3764 - Facture fournisseur SI2311-2707',3764,3764,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',29.70000000,0.00000000,-29.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6986,NULL,'2024-01-12 17:23:10',NULL,NULL),(16963,1,'2023-11-21','bank','BankId 3763 - Facture fournisseur SI2311-2706',3763,3763,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Station BP',0.00000000,23.00000000,-23.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6987,NULL,'2024-01-12 17:23:10',NULL,NULL),(16964,1,'2023-11-21','bank','BankId 3763 - Facture fournisseur SI2311-2706',3763,3763,NULL,'401','Station BP','401','Fournisseurs','Paiement fournisseur - Station BP',23.00000000,0.00000000,-23.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6987,NULL,'2024-01-12 17:23:10',NULL,NULL),(16965,1,'2023-11-21','bank','BankId 3726 - Facture fournisseur SI2311-2663',3726,3726,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,67.00000000,-67.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6988,NULL,'2024-01-12 17:23:10',NULL,NULL),(16966,1,'2023-11-21','bank','BankId 3726 - Facture fournisseur SI2311-2663',3726,3726,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',67.00000000,0.00000000,-67.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6988,NULL,'2024-01-12 17:23:10',NULL,NULL),(16967,1,'2023-11-21','bank','BankId 3725 - Facture fournisseur SI2311-2664',3725,3725,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,63.60000000,-63.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6989,NULL,'2024-01-12 17:23:10',NULL,NULL),(16968,1,'2023-11-21','bank','BankId 3725 - Facture fournisseur SI2311-2664',3725,3725,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',63.60000000,0.00000000,-63.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6989,NULL,'2024-01-12 17:23:10',NULL,NULL),(16969,1,'2023-11-21','bank','BankId 3724 - Facture fournisseur SI2311-2667',3724,3724,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,63.30000000,-63.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6990,NULL,'2024-01-12 17:23:10',NULL,NULL),(16970,1,'2023-11-21','bank','BankId 3724 - Facture fournisseur SI2311-2667',3724,3724,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',63.30000000,0.00000000,-63.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6990,NULL,'2024-01-12 17:23:10',NULL,NULL),(16971,1,'2023-11-22','bank','BankId 3811 - Facture fournisseur SI2311-2762',3811,3811,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,2.50000000,-2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6991,NULL,'2024-01-12 17:23:10',NULL,NULL),(16972,1,'2023-11-22','bank','BankId 3811 - Facture fournisseur SI2311-2762',3811,3811,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',2.50000000,0.00000000,-2.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6991,NULL,'2024-01-12 17:23:10',NULL,NULL),(16973,1,'2023-11-22','bank','BankId 3739 - Charge sociale ou fiscale',3739,3739,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (Copie de DGFIP Prélèvement à la source)',0.00000000,393.00000000,-393.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6992,NULL,'2024-01-12 17:23:10',NULL,NULL),(16974,1,'2023-11-22','bank','BankId 3739 - Charge sociale ou fiscale',3739,3739,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (Copie de DGFIP Prélèvement à la source)',393.00000000,0.00000000,-393.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6992,NULL,'2024-01-12 17:23:10',NULL,NULL),(16975,1,'2023-11-22','bank','BankId 3727 - Facture fournisseur SI2311-2682',3727,3727,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6993,NULL,'2024-01-12 17:23:10',NULL,NULL),(16976,1,'2023-11-22','bank','BankId 3727 - Facture fournisseur SI2311-2682',3727,3727,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6993,NULL,'2024-01-12 17:23:10',NULL,NULL),(16977,1,'2023-11-22','bank','BankId 3812 - Facture fournisseur SI2311-2763',3812,3812,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,2.30000000,-2.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6994,NULL,'2024-01-12 17:23:10',NULL,NULL),(16978,1,'2023-11-22','bank','BankId 3812 - Facture fournisseur SI2311-2763',3812,3812,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',2.30000000,0.00000000,-2.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6994,NULL,'2024-01-12 17:23:10',NULL,NULL),(16979,1,'2023-11-23','bank','BankId 3728 - Facture fournisseur SI2311-2633',3728,3728,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,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6995,NULL,'2024-01-12 17:23:10',NULL,NULL),(16980,1,'2023-11-23','bank','BankId 3728 - Facture fournisseur SI2311-2633',3728,3728,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6995,NULL,'2024-01-12 17:23:10',NULL,NULL),(16981,1,'2023-11-24','bank','BankId 3800 - Facture fournisseur SI2311-2749',3800,3800,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,1.35000000,-1.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6996,NULL,'2024-01-12 17:23:10',NULL,NULL),(16982,1,'2023-11-24','bank','BankId 3800 - Facture fournisseur SI2311-2749',3800,3800,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',1.35000000,0.00000000,-1.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6996,NULL,'2024-01-12 17:23:10',NULL,NULL),(16983,1,'2023-11-24','bank','BankId 3729 - Facture fournisseur SI2311-2669',3729,3729,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Black Bear',0.00000000,24.00000000,-24.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6997,NULL,'2024-01-12 17:23:10',NULL,NULL),(16984,1,'2023-11-24','bank','BankId 3729 - Facture fournisseur SI2311-2669',3729,3729,NULL,'401','Black Bear','401','Fournisseurs','Paiement fournisseur - Black Bear',24.00000000,0.00000000,-24.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6997,NULL,'2024-01-12 17:23:10',NULL,NULL),(16985,1,'2023-11-27','bank','BankId 3805 - Facture fournisseur SI2311-2756',3805,3805,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,84.99000000,-84.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6998,NULL,'2024-01-12 17:23:10',NULL,NULL),(16986,1,'2023-11-27','bank','BankId 3805 - Facture fournisseur SI2311-2756',3805,3805,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',84.99000000,0.00000000,-84.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6998,NULL,'2024-01-12 17:23:10',NULL,NULL),(16987,1,'2023-11-27','bank','BankId 3804 - Facture fournisseur SI2311-2754',3804,3804,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6999,NULL,'2024-01-12 17:23:10',NULL,NULL),(16988,1,'2023-11-27','bank','BankId 3804 - Facture fournisseur SI2311-2754',3804,3804,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',6999,NULL,'2024-01-12 17:23:10',NULL,NULL),(16989,1,'2023-11-27','bank','BankId 3802 - Facture fournisseur SI2312-2619 SI2311-2687',3802,3802,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,196.16000000,-196.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7000,NULL,'2024-01-12 17:23:10',NULL,NULL),(16990,1,'2023-11-27','bank','BankId 3802 - Facture fournisseur SI2312-2619 SI2311-2687',3802,3802,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',196.16000000,0.00000000,-196.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7000,NULL,'2024-01-12 17:23:10',NULL,NULL),(16991,1,'2023-11-27','bank','BankId 3801 - Facture fournisseur SI2311-2750',3801,3801,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,88.30000000,-88.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7001,NULL,'2024-01-12 17:23:10',NULL,NULL),(16992,1,'2023-11-27','bank','BankId 3801 - Facture fournisseur SI2311-2750',3801,3801,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',88.30000000,0.00000000,-88.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7001,NULL,'2024-01-12 17:23:10',NULL,NULL),(16993,1,'2023-11-27','bank','BankId 3765 - Facture fournisseur SI2311-2708',3765,3765,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,76.01000000,-76.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7002,NULL,'2024-01-12 17:23:10',NULL,NULL),(16994,1,'2023-11-27','bank','BankId 3765 - Facture fournisseur SI2311-2708',3765,3765,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',76.01000000,0.00000000,-76.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7002,NULL,'2024-01-12 17:23:10',NULL,NULL),(16995,1,'2023-11-27','bank','BankId 3740 - Charge sociale ou fiscale',3740,3740,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,1229.35000000,-1229.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7003,NULL,'2024-01-12 17:23:10',NULL,NULL),(16996,1,'2023-11-27','bank','BankId 3740 - Charge sociale ou fiscale',3740,3740,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',1229.35000000,0.00000000,-1229.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7003,NULL,'2024-01-12 17:23:10',NULL,NULL),(16997,1,'2023-11-28','bank','BankId 3862 - Facture fournisseur SI2311-2759',3862,3862,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,25.38000000,-25.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7004,NULL,'2024-01-12 17:23:10',NULL,NULL),(16998,1,'2023-11-28','bank','BankId 3862 - Facture fournisseur SI2311-2759',3862,3862,NULL,'401','AliExpress','401','Fournisseurs','Paiement fournisseur - AliExpress',25.38000000,0.00000000,-25.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7004,NULL,'2024-01-12 17:23:10',NULL,NULL),(16999,1,'2023-11-28','bank','BankId 3861 - Facture fournisseur SI2311-2758',3861,3861,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,16.10000000,-16.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7005,NULL,'2024-01-12 17:23:10',NULL,NULL),(17000,1,'2023-11-28','bank','BankId 3861 - Facture fournisseur SI2311-2758',3861,3861,NULL,'401','AliExpress','401','Fournisseurs','Paiement fournisseur - AliExpress',16.10000000,0.00000000,-16.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7005,NULL,'2024-01-12 17:23:10',NULL,NULL),(17001,1,'2023-11-29','bank','BankId 3809 - Facture fournisseur SI2311-2760',3809,3809,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,115.92000000,-115.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7006,NULL,'2024-01-12 17:23:10',NULL,NULL),(17002,1,'2023-11-29','bank','BankId 3809 - Facture fournisseur SI2311-2760',3809,3809,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',115.92000000,0.00000000,-115.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7006,NULL,'2024-01-12 17:23:10',NULL,NULL),(17003,1,'2023-11-29','bank','BankId 3737 - Facture fournisseur SI2311-2686',3737,3737,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,34.64000000,-34.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7007,NULL,'2024-01-12 17:23:10',NULL,NULL),(17004,1,'2023-11-29','bank','BankId 3737 - Facture fournisseur SI2311-2686',3737,3737,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',34.64000000,0.00000000,-34.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7007,NULL,'2024-01-12 17:23:10',NULL,NULL),(17005,1,'2023-11-29','bank','BankId 3766 - Facture fournisseur SI2311-2616',3766,3766,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IGUS',0.00000000,32.11000000,-32.11000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7008,NULL,'2024-01-12 17:23:10',NULL,NULL),(17006,1,'2023-11-29','bank','BankId 3766 - Facture fournisseur SI2311-2616',3766,3766,NULL,'401','IGUS','401','Fournisseurs','Paiement fournisseur - IGUS',32.11000000,0.00000000,-32.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7008,NULL,'2024-01-12 17:23:10',NULL,NULL),(17007,1,'2023-12-01','bank','BankId 3910 - Facture fournisseur SI2312-2807',3910,3910,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.50000000,-1.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7009,NULL,'2024-01-12 17:23:10',NULL,NULL),(17008,1,'2023-12-01','bank','BankId 3910 - Facture fournisseur SI2312-2807',3910,3910,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.50000000,0.00000000,-1.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7009,NULL,'2024-01-12 17:23:10',NULL,NULL),(17009,1,'2023-12-01','bank','BankId 3900 - Facture fournisseur SI2311-2735',3900,3900,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,59.50000000,-59.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7010,NULL,'2024-01-12 17:23:10',NULL,NULL),(17010,1,'2023-12-01','bank','BankId 3900 - Facture fournisseur SI2311-2735',3900,3900,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',59.50000000,0.00000000,-59.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7010,NULL,'2024-01-12 17:23:10',NULL,NULL),(17011,1,'2023-12-01','bank','BankId 3829 - Facture fournisseur SI2311-2617',3829,3829,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,157.48000000,-157.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:43',NULL,NULL,'BQ','Journal de trésorerie',7011,NULL,'2024-01-12 17:23:10',NULL,NULL),(17012,1,'2023-12-01','bank','BankId 3829 - Facture fournisseur SI2311-2617',3829,3829,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',157.48000000,0.00000000,-157.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7011,NULL,'2024-01-12 17:23:10',NULL,NULL),(17013,1,'2023-12-02','bank','BankId 3644 - Facture FA2312-0120',3644,3644,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Moto Formation 72',12000.00000000,0.00000000,12000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7012,NULL,'2024-01-12 17:23:10',NULL,NULL),(17014,1,'2023-12-02','bank','BankId 3644 - Facture FA2312-0120',3644,3644,NULL,'411','Moto Formation 72','411','Clients','Règlement client - Moto Formation 72',0.00000000,12000.00000000,12000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7012,NULL,'2024-01-12 17:23:10',NULL,NULL),(17015,1,'2023-12-04','bank','BankId 3860 - Facture fournisseur SI2310-2650',3860,3860,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7013,NULL,'2024-01-12 17:23:10',NULL,NULL),(17016,1,'2023-12-04','bank','BankId 3860 - Facture fournisseur SI2310-2650',3860,3860,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7013,NULL,'2024-01-12 17:23:10',NULL,NULL),(17017,1,'2023-12-04','bank','BankId 3826 - Facture fournisseur SI2312-2769',3826,3826,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7014,NULL,'2024-01-12 17:23:10',NULL,NULL),(17018,1,'2023-12-04','bank','BankId 3826 - Facture fournisseur SI2312-2769',3826,3826,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7014,NULL,'2024-01-12 17:23:10',NULL,NULL),(17019,1,'2023-12-04','bank','BankId 3825 - Facture fournisseur SI2312-2668',3825,3825,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,80.30000000,-80.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7015,NULL,'2024-01-12 17:23:10',NULL,NULL),(17020,1,'2023-12-04','bank','BankId 3825 - Facture fournisseur SI2312-2668',3825,3825,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',80.30000000,0.00000000,-80.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7015,NULL,'2024-01-12 17:23:10',NULL,NULL),(17021,1,'2023-12-04','bank','BankId 3854 - Facture fournisseur SI2312-2736',3854,3854,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,22.17000000,-22.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7016,NULL,'2024-01-12 17:23:10',NULL,NULL),(17022,1,'2023-12-04','bank','BankId 3854 - Facture fournisseur SI2312-2736',3854,3854,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',22.17000000,0.00000000,-22.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7016,NULL,'2024-01-12 17:23:10',NULL,NULL),(17023,1,'2023-12-04','bank','BankId 3884 - Facture fournisseur SI2311-2789',3884,3884,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,45.20000000,-45.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7017,NULL,'2024-01-12 17:23:10',NULL,NULL),(17024,1,'2023-12-04','bank','BankId 3884 - Facture fournisseur SI2311-2789',3884,3884,NULL,'401','Mycelium Roulement','401','Fournisseurs','Paiement fournisseur - Mycelium Roulement',45.20000000,0.00000000,-45.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7017,NULL,'2024-01-12 17:23:10',NULL,NULL),(17025,1,'2023-12-04','bank','BankId 3911 - Facture fournisseur SI2312-2807',3911,3911,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.75000000,-0.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7018,NULL,'2024-01-12 17:23:10',NULL,NULL),(17026,1,'2023-12-04','bank','BankId 3911 - Facture fournisseur SI2312-2807',3911,3911,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.75000000,0.00000000,-0.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7018,NULL,'2024-01-12 17:23:10',NULL,NULL),(17027,1,'2023-12-05','bank','BankId 3824 - Facture fournisseur SI2212-2136',3824,3824,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7019,NULL,'2024-01-12 17:23:10',NULL,NULL),(17028,1,'2023-12-05','bank','BankId 3824 - Facture fournisseur SI2212-2136',3824,3824,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7019,NULL,'2024-01-12 17:23:10',NULL,NULL),(17029,1,'2023-12-05','bank','BankId 3635 - Facture fournisseur SI2310-2620',3635,3635,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Basler France',0.00000000,24141.60000000,-24141.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7020,NULL,'2024-01-12 17:23:10',NULL,NULL),(17030,1,'2023-12-05','bank','BankId 3635 - Facture fournisseur SI2310-2620',3635,3635,NULL,'401','Basler France','401','Fournisseurs','Paiement fournisseur - Basler France',24141.60000000,0.00000000,-24141.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7020,NULL,'2024-01-12 17:23:10',NULL,NULL),(17031,1,'2023-12-05','bank','BankId 3821 - Facture fournisseur SI2311-2621',3821,3821,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,423.24000000,-423.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7021,NULL,'2024-01-12 17:23:10',NULL,NULL),(17032,1,'2023-12-05','bank','BankId 3821 - Facture fournisseur SI2311-2621',3821,3821,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',423.24000000,0.00000000,-423.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7021,NULL,'2024-01-12 17:23:10',NULL,NULL),(17033,1,'2023-12-05','bank','BankId 3819 - Facture fournisseur SI2309-2498',3819,3819,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Village By CA',0.00000000,204.00000000,-204.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7022,NULL,'2024-01-12 17:23:10',NULL,NULL),(17034,1,'2023-12-05','bank','BankId 3819 - Facture fournisseur SI2309-2498',3819,3819,NULL,'401','Village By CA','401','Fournisseurs','Paiement fournisseur - Village By CA',204.00000000,0.00000000,-204.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7022,NULL,'2024-01-12 17:23:10',NULL,NULL),(17035,1,'2023-12-05','bank','BankId 3887 - Paiement divers 69',3887,3887,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7023,NULL,'2024-01-12 17:23:10',NULL,NULL),(17036,1,'2023-12-05','bank','BankId 3887 - Paiement divers 69',3887,3887,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7023,NULL,'2024-01-12 17:23:10',NULL,NULL),(17037,1,'2023-12-05','bank','BankId 3879 - Facture fournisseur SI2312-2784',3879,3879,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7024,NULL,'2024-01-12 17:23:10',NULL,NULL),(17038,1,'2023-12-05','bank','BankId 3879 - Facture fournisseur SI2312-2784',3879,3879,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7024,NULL,'2024-01-12 17:23:10',NULL,NULL),(17039,1,'2023-12-05','bank','BankId 3828 - Facture fournisseur SI2310-2597',3828,3828,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,218.38000000,-218.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7025,NULL,'2024-01-12 17:23:10',NULL,NULL),(17040,1,'2023-12-05','bank','BankId 3828 - Facture fournisseur SI2310-2597',3828,3828,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',218.38000000,0.00000000,-218.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7025,NULL,'2024-01-12 17:23:10',NULL,NULL),(17041,1,'2023-12-06','bank','BankId 3857 - Facture fournisseur SI2312-2709',3857,3857,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,50.20000000,-50.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7026,NULL,'2024-01-12 17:23:10',NULL,NULL),(17042,1,'2023-12-06','bank','BankId 3857 - Facture fournisseur SI2312-2709',3857,3857,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',50.20000000,0.00000000,-50.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7026,NULL,'2024-01-12 17:23:10',NULL,NULL),(17043,1,'2023-12-06','bank','BankId 3820 - Facture fournisseur SI2312-2699',3820,3820,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,17.99000000,-17.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7027,NULL,'2024-01-12 17:23:10',NULL,NULL),(17044,1,'2023-12-06','bank','BankId 3820 - Facture fournisseur SI2312-2699',3820,3820,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',17.99000000,0.00000000,-17.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7027,NULL,'2024-01-12 17:23:10',NULL,NULL),(17045,1,'2023-12-06','bank','BankId 3867 - Facture fournisseur SI2312-2779',3867,3867,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7028,NULL,'2024-01-12 17:23:10',NULL,NULL),(17046,1,'2023-12-06','bank','BankId 3867 - Facture fournisseur SI2312-2779',3867,3867,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7028,NULL,'2024-01-12 17:23:10',NULL,NULL),(17047,1,'2023-12-07','bank','BankId 3640 - Règlement salaire 249',3640,3640,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1447.77000000,-1447.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7029,NULL,'2024-01-12 17:23:10',NULL,NULL),(17048,1,'2023-12-07','bank','BankId 3640 - Règlement salaire 249',3640,3640,NULL,NULL,'Luan Praud','421','Personnel - Rémunérations dues','Règlement salaire',1447.77000000,0.00000000,-1447.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7029,NULL,'2024-01-12 17:23:10',NULL,NULL),(17049,1,'2023-12-07','bank','BankId 3639 - Règlement salaire 248',3639,3639,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.87000000,-1909.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7030,NULL,'2024-01-12 17:23:10',NULL,NULL),(17050,1,'2023-12-07','bank','BankId 3639 - Règlement salaire 248',3639,3639,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.87000000,0.00000000,-1909.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7030,NULL,'2024-01-12 17:23:10',NULL,NULL),(17051,1,'2023-12-07','bank','BankId 3638 - Règlement salaire 247',3638,3638,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1537.99000000,-1537.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7031,NULL,'2024-01-12 17:23:10',NULL,NULL),(17052,1,'2023-12-07','bank','BankId 3638 - Règlement salaire 247',3638,3638,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1537.99000000,0.00000000,-1537.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7031,NULL,'2024-01-12 17:23:10',NULL,NULL),(17053,1,'2023-12-07','bank','BankId 3637 - Règlement salaire 246',3637,3637,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1516.30000000,-1516.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7032,NULL,'2024-01-12 17:23:10',NULL,NULL),(17054,1,'2023-12-07','bank','BankId 3637 - Règlement salaire 246',3637,3637,NULL,NULL,'Kylian Maillard','421','Personnel - Rémunérations dues','Règlement salaire',1516.30000000,0.00000000,-1516.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7032,NULL,'2024-01-12 17:23:10',NULL,NULL),(17055,1,'2023-12-07','bank','BankId 3636 - Règlement salaire 245',3636,3636,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2097.40000000,-2097.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7033,NULL,'2024-01-12 17:23:10',NULL,NULL),(17056,1,'2023-12-07','bank','BankId 3636 - Règlement salaire 245',3636,3636,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',2097.40000000,0.00000000,-2097.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7033,NULL,'2024-01-12 17:23:10',NULL,NULL),(17057,1,'2023-12-07','bank','BankId 3643 - Facture fournisseur SI2312-2622',3643,3643,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Romain Bondevine',0.00000000,2700.00000000,-2700.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7034,NULL,'2024-01-12 17:23:10',NULL,NULL),(17058,1,'2023-12-07','bank','BankId 3643 - Facture fournisseur SI2312-2622',3643,3643,NULL,'401','Romain Bondevine','401','Fournisseurs','Paiement fournisseur - Romain Bondevine',2700.00000000,0.00000000,-2700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7034,NULL,'2024-01-12 17:23:10',NULL,NULL),(17059,1,'2023-12-07','bank','BankId 3642 - Règlement salaire 251',3642,3642,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1594.89000000,-1594.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7035,NULL,'2024-01-12 17:23:10',NULL,NULL),(17060,1,'2023-12-07','bank','BankId 3642 - Règlement salaire 251',3642,3642,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1594.89000000,0.00000000,-1594.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7035,NULL,'2024-01-12 17:23:10',NULL,NULL),(17061,1,'2023-12-07','bank','BankId 3641 - Règlement salaire 250',3641,3641,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1569.36000000,-1569.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7036,NULL,'2024-01-12 17:23:10',NULL,NULL),(17062,1,'2023-12-07','bank','BankId 3641 - Règlement salaire 250',3641,3641,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1569.36000000,0.00000000,-1569.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7036,NULL,'2024-01-12 17:23:10',NULL,NULL),(17063,1,'2023-12-08','bank','BankId 3822 - Facture fournisseur SI2312-2768',3822,3822,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ToroDistribution',0.00000000,163.80000000,-163.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7037,NULL,'2024-01-12 17:23:10',NULL,NULL),(17064,1,'2023-12-08','bank','BankId 3822 - Facture fournisseur SI2312-2768',3822,3822,NULL,'401','ToroDistribution','401','Fournisseurs','Paiement fournisseur - ToroDistribution',163.80000000,0.00000000,-163.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7037,NULL,'2024-01-12 17:23:10',NULL,NULL),(17065,1,'2023-12-08','bank','BankId 3848 - Facture FA2310-0119',3848,3848,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA-LIST',906.00000000,0.00000000,906.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7038,NULL,'2024-01-12 17:23:10',NULL,NULL),(17066,1,'2023-12-08','bank','BankId 3848 - Facture FA2310-0119',3848,3848,NULL,'411','CEA-LIST','411','Clients','Règlement client - CEA-LIST',0.00000000,906.00000000,906.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7038,NULL,'2024-01-12 17:23:10',NULL,NULL),(17067,1,'2023-12-11','bank','BankId 3823 - Facture fournisseur SI2312-2624',3823,3823,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FreepikCompany',0.00000000,108.00000000,-108.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7039,NULL,'2024-01-12 17:23:10',NULL,NULL),(17068,1,'2023-12-11','bank','BankId 3823 - Facture fournisseur SI2312-2624',3823,3823,NULL,'401','FreepikCompany','401','Fournisseurs','Paiement fournisseur - FreepikCompany',108.00000000,0.00000000,-108.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:44',NULL,NULL,'BQ','Journal de trésorerie',7039,NULL,'2024-01-12 17:23:10',NULL,NULL),(17069,1,'2023-12-11','bank','BankId 3851 - Facture fournisseur SI2312-2773',3851,3851,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,775.40000000,-775.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7040,NULL,'2024-01-12 17:23:10',NULL,NULL),(17070,1,'2023-12-11','bank','BankId 3851 - Facture fournisseur SI2312-2773',3851,3851,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',775.40000000,0.00000000,-775.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7040,NULL,'2024-01-12 17:23:10',NULL,NULL),(17071,1,'2023-12-11','bank','BankId 3818 - Facture fournisseur SI2312-2753',3818,3818,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,29.82000000,-29.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7041,NULL,'2024-01-12 17:23:10',NULL,NULL),(17072,1,'2023-12-11','bank','BankId 3818 - Facture fournisseur SI2312-2753',3818,3818,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',29.82000000,0.00000000,-29.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7041,NULL,'2024-01-12 17:23:10',NULL,NULL),(17073,1,'2023-12-11','bank','BankId 3863 - Facture fournisseur SI2312-2443',3863,3863,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7042,NULL,'2024-01-12 17:23:10',NULL,NULL),(17074,1,'2023-12-11','bank','BankId 3863 - Facture fournisseur SI2312-2443',3863,3863,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7042,NULL,'2024-01-12 17:23:10',NULL,NULL),(17075,1,'2023-12-11','bank','BankId 3830 - Facture fournisseur SI2312-2623',3830,3830,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ChamberSign',0.00000000,180.00000000,-180.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7043,NULL,'2024-01-12 17:23:10',NULL,NULL),(17076,1,'2023-12-11','bank','BankId 3830 - Facture fournisseur SI2312-2623',3830,3830,NULL,'401','ChamberSign','401','Fournisseurs','Paiement fournisseur - ChamberSign',180.00000000,0.00000000,-180.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7043,NULL,'2024-01-12 17:23:10',NULL,NULL),(17077,1,'2023-12-11','bank','BankId 3880 - Facture fournisseur SI2312-2785',3880,3880,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,0.37000000,-0.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7044,NULL,'2024-01-12 17:23:10',NULL,NULL),(17078,1,'2023-12-11','bank','BankId 3880 - Facture fournisseur SI2312-2785',3880,3880,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',0.37000000,0.00000000,-0.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7044,NULL,'2024-01-12 17:23:10',NULL,NULL),(17079,1,'2023-12-12','bank','BankId 3645 - Facture AC2312-0007',3645,3645,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Leonard Technologies',12060.00000000,0.00000000,12060.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7045,NULL,'2024-01-12 17:23:10',NULL,NULL),(17080,1,'2023-12-12','bank','BankId 3645 - Facture AC2312-0007',3645,3645,NULL,'411','Leonard Technologies','411','Clients','Règlement client - Leonard Technologies',0.00000000,12060.00000000,12060.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7045,NULL,'2024-01-12 17:23:10',NULL,NULL),(17081,1,'2023-12-12','bank','BankId 3831 - Facture fournisseur SI2312-2710',3831,3831,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - V&B',0.00000000,22.50000000,-22.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7046,NULL,'2024-01-12 17:23:10',NULL,NULL),(17082,1,'2023-12-12','bank','BankId 3831 - Facture fournisseur SI2312-2710',3831,3831,NULL,'401','V&B','401','Fournisseurs','Paiement fournisseur - V&B',22.50000000,0.00000000,-22.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7046,NULL,'2024-01-12 17:23:10',NULL,NULL),(17083,1,'2023-12-14','bank','BankId 3835 - Facture fournisseur SI2312-2671',3835,3835,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - grand frais',0.00000000,54.21000000,-54.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7047,NULL,'2024-01-12 17:23:10',NULL,NULL),(17084,1,'2023-12-14','bank','BankId 3835 - Facture fournisseur SI2312-2671',3835,3835,NULL,'401','grand frais','401','Fournisseurs','Paiement fournisseur - grand frais',54.21000000,0.00000000,-54.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7047,NULL,'2024-01-12 17:23:10',NULL,NULL),(17085,1,'2023-12-14','bank','BankId 3832 - Facture fournisseur SI2312-2752',3832,3832,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7048,NULL,'2024-01-12 17:23:10',NULL,NULL),(17086,1,'2023-12-14','bank','BankId 3832 - Facture fournisseur SI2312-2752',3832,3832,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7048,NULL,'2024-01-12 17:23:10',NULL,NULL),(17087,1,'2023-12-15','bank','BankId 3827 - Facture fournisseur SI2312-2770',3827,3827,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,42.26000000,-42.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7049,NULL,'2024-01-12 17:23:10',NULL,NULL),(17088,1,'2023-12-15','bank','BankId 3827 - Facture fournisseur SI2312-2770',3827,3827,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',42.26000000,0.00000000,-42.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7049,NULL,'2024-01-12 17:23:10',NULL,NULL),(17089,1,'2023-12-15','bank','BankId 3833 - Facture fournisseur SI2312-2672',3833,3833,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,44.50000000,-44.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7050,NULL,'2024-01-12 17:23:10',NULL,NULL),(17090,1,'2023-12-15','bank','BankId 3833 - Facture fournisseur SI2312-2672',3833,3833,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',44.50000000,0.00000000,-44.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7050,NULL,'2024-01-12 17:23:10',NULL,NULL),(17091,1,'2023-12-18','bank','BankId 3853 - Charge sociale ou fiscale',3853,3853,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots locaux/fonciers (Impots CFE 2023)',0.00000000,426.00000000,-426.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7051,NULL,'2024-01-12 17:23:10',NULL,NULL),(17092,1,'2023-12-18','bank','BankId 3853 - Charge sociale ou fiscale',3853,3853,NULL,NULL,NULL,'6378','Taxes diverses','Paiement de charge fiscale/sociale - Impots locaux/fonciers (Impots CFE 2023)',426.00000000,0.00000000,-426.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7051,NULL,'2024-01-12 17:23:10',NULL,NULL),(17093,1,'2023-12-18','bank','BankId 3834 - Facture fournisseur SI2312-2711',3834,3834,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,22.40000000,-22.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7052,NULL,'2024-01-12 17:23:10',NULL,NULL),(17094,1,'2023-12-18','bank','BankId 3834 - Facture fournisseur SI2312-2711',3834,3834,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',22.40000000,0.00000000,-22.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7052,NULL,'2024-01-12 17:23:10',NULL,NULL),(17095,1,'2023-12-18','bank','BankId 3850 - Charge sociale ou fiscale',3850,3850,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2644.00000000,-2644.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7053,NULL,'2024-01-12 17:23:10',NULL,NULL),(17096,1,'2023-12-18','bank','BankId 3850 - Charge sociale ou fiscale',3850,3850,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2644.00000000,0.00000000,-2644.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7053,NULL,'2024-01-12 17:23:10',NULL,NULL),(17097,1,'2023-12-19','bank','BankId 3878 - Facture fournisseur SI2312-2783',3878,3878,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,3.10000000,-3.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7054,NULL,'2024-01-12 17:23:10',NULL,NULL),(17098,1,'2023-12-19','bank','BankId 3878 - Facture fournisseur SI2312-2783',3878,3878,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',3.10000000,0.00000000,-3.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7054,NULL,'2024-01-12 17:23:10',NULL,NULL),(17099,1,'2023-12-19','bank','BankId 3837 - Facture fournisseur SI2312-2673',3837,3837,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,28.25000000,-28.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7055,NULL,'2024-01-12 17:23:10',NULL,NULL),(17100,1,'2023-12-19','bank','BankId 3837 - Facture fournisseur SI2312-2673',3837,3837,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',28.25000000,0.00000000,-28.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7055,NULL,'2024-01-12 17:23:10',NULL,NULL),(17101,1,'2023-12-19','bank','BankId 3836 - Facture fournisseur SI2312-2712',3836,3836,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,29.40000000,-29.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7056,NULL,'2024-01-12 17:23:10',NULL,NULL),(17102,1,'2023-12-19','bank','BankId 3836 - Facture fournisseur SI2312-2712',3836,3836,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',29.40000000,0.00000000,-29.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7056,NULL,'2024-01-12 17:23:10',NULL,NULL),(17103,1,'2023-12-20','bank','BankId 3839 - Facture fournisseur SI2312-2674',3839,3839,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7057,NULL,'2024-01-12 17:23:11',NULL,NULL),(17104,1,'2023-12-20','bank','BankId 3839 - Facture fournisseur SI2312-2674',3839,3839,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7057,NULL,'2024-01-12 17:23:11',NULL,NULL),(17105,1,'2023-12-20','bank','BankId 3838 - Facture fournisseur SI2312-2675',3838,3838,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.40000000,-20.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7058,NULL,'2024-01-12 17:23:11',NULL,NULL),(17106,1,'2023-12-20','bank','BankId 3838 - Facture fournisseur SI2312-2675',3838,3838,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',20.40000000,0.00000000,-20.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7058,NULL,'2024-01-12 17:23:11',NULL,NULL),(17107,1,'2023-12-20','bank','BankId 3883 - Facture fournisseur SI2312-2788',3883,3883,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7059,NULL,'2024-01-12 17:23:11',NULL,NULL),(17108,1,'2023-12-20','bank','BankId 3883 - Facture fournisseur SI2312-2788',3883,3883,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7059,NULL,'2024-01-12 17:23:11',NULL,NULL),(17109,1,'2023-12-21','bank','BankId 3840 - Facture fournisseur SI2312-2713',3840,3840,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,88.50000000,-88.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7060,NULL,'2024-01-12 17:23:11',NULL,NULL),(17110,1,'2023-12-21','bank','BankId 3840 - Facture fournisseur SI2312-2713',3840,3840,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',88.50000000,0.00000000,-88.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7060,NULL,'2024-01-12 17:23:11',NULL,NULL),(17111,1,'2023-12-21','bank','BankId 3849 - Charge sociale ou fiscale',3849,3849,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,392.00000000,-392.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7061,NULL,'2024-01-12 17:23:11',NULL,NULL),(17112,1,'2023-12-21','bank','BankId 3849 - Charge sociale ou fiscale',3849,3849,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',392.00000000,0.00000000,-392.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7061,NULL,'2024-01-12 17:23:11',NULL,NULL),(17113,1,'2023-12-22','bank','BankId 3842 - Facture fournisseur SI2312-2714',3842,3842,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,74.80000000,-74.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7062,NULL,'2024-01-12 17:23:11',NULL,NULL),(17114,1,'2023-12-22','bank','BankId 3842 - Facture fournisseur SI2312-2714',3842,3842,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',74.80000000,0.00000000,-74.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7062,NULL,'2024-01-12 17:23:11',NULL,NULL),(17115,1,'2023-12-22','bank','BankId 3841 - Facture fournisseur SI2312-2771',3841,3841,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7063,NULL,'2024-01-12 17:23:11',NULL,NULL),(17116,1,'2023-12-22','bank','BankId 3841 - Facture fournisseur SI2312-2771',3841,3841,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7063,NULL,'2024-01-12 17:23:11',NULL,NULL),(17117,1,'2023-12-22','bank','BankId 3881 - Facture fournisseur SI2312-2786',3881,3881,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,0.50000000,-0.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7064,NULL,'2024-01-12 17:23:11',NULL,NULL),(17118,1,'2023-12-22','bank','BankId 3881 - Facture fournisseur SI2312-2786',3881,3881,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',0.50000000,0.00000000,-0.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7064,NULL,'2024-01-12 17:23:11',NULL,NULL),(17119,1,'2023-12-23','bank','BankId 3896 - Paiement divers 70',3896,3896,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement divers - Prêt CM Initiative mayenne - Banque CM-EUR-01',30000.00000000,0.00000000,30000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7065,NULL,'2024-01-12 17:23:11',NULL,NULL),(17120,1,'2023-12-23','bank','BankId 3896 - Paiement divers 70',3896,3896,NULL,NULL,NULL,'274','Prêts','Paiement divers - Prêt CM Initiative mayenne',0.00000000,30000.00000000,30000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7065,NULL,'2024-01-12 17:23:11',NULL,NULL),(17121,1,'2023-12-23','bank','BankId 3894 - Facture fournisseur SI2312-2803',3894,3894,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bo...',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7066,NULL,'2024-01-12 17:23:11',NULL,NULL),(17122,1,'2023-12-23','bank','BankId 3894 - Facture fournisseur SI2312-2803',3894,3894,NULL,'401','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bo...',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7066,NULL,'2024-01-12 17:23:11',NULL,NULL),(17123,1,'2023-12-26','bank','BankId 3689 - Facture fournisseur SI2311-2653',3689,3689,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,262.58000000,-262.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7067,NULL,'2024-01-12 17:23:11',NULL,NULL),(17124,1,'2023-12-26','bank','BankId 3689 - Facture fournisseur SI2311-2653',3689,3689,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',262.58000000,0.00000000,-262.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:45',NULL,NULL,'BQ','Journal de trésorerie',7067,NULL,'2024-01-12 17:23:11',NULL,NULL),(17125,1,'2023-12-26','bank','BankId 3688 - Facture fournisseur SI2311-2644',3688,3688,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,455.63000000,-455.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7068,NULL,'2024-01-12 17:23:11',NULL,NULL),(17126,1,'2023-12-26','bank','BankId 3688 - Facture fournisseur SI2311-2644',3688,3688,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',455.63000000,0.00000000,-455.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7068,NULL,'2024-01-12 17:23:11',NULL,NULL),(17127,1,'2023-12-26','bank','BankId 3893 - Facture fournisseur SI2312-2803',3893,3893,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bo...',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7069,NULL,'2024-01-12 17:23:11',NULL,NULL),(17128,1,'2023-12-26','bank','BankId 3893 - Facture fournisseur SI2312-2803',3893,3893,NULL,'401','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bo...',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7069,NULL,'2024-01-12 17:23:11',NULL,NULL),(17129,1,'2023-12-26','bank','BankId 3687 - Facture fournisseur SI2311-2649',3687,3687,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Village By CA',0.00000000,102.00000000,-102.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7070,NULL,'2024-01-12 17:23:11',NULL,NULL),(17130,1,'2023-12-26','bank','BankId 3687 - Facture fournisseur SI2311-2649',3687,3687,NULL,'401','Village By CA','401','Fournisseurs','Paiement fournisseur - Village By CA',102.00000000,0.00000000,-102.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7070,NULL,'2024-01-12 17:23:11',NULL,NULL),(17131,1,'2023-12-26','bank','BankId 3892 - Facture fournisseur SI2312-2803',3892,3892,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bo...',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7071,NULL,'2024-01-12 17:23:11',NULL,NULL),(17132,1,'2023-12-26','bank','BankId 3892 - Facture fournisseur SI2312-2803',3892,3892,NULL,'401','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bo...',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7071,NULL,'2024-01-12 17:23:11',NULL,NULL),(17133,1,'2023-12-26','bank','BankId 3882 - Facture fournisseur SI2312-2787',3882,3882,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyPark',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7072,NULL,'2024-01-12 17:23:11',NULL,NULL),(17134,1,'2023-12-26','bank','BankId 3882 - Facture fournisseur SI2312-2787',3882,3882,NULL,'401','EasyPark','401','Fournisseurs','Paiement fournisseur - EasyPark',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7072,NULL,'2024-01-12 17:23:11',NULL,NULL),(17135,1,'2023-12-26','bank','BankId 3690 - Facture fournisseur SI2311-2615',3690,3690,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,7.03000000,-7.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7073,NULL,'2024-01-12 17:23:11',NULL,NULL),(17136,1,'2023-12-26','bank','BankId 3690 - Facture fournisseur SI2311-2615',3690,3690,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',7.03000000,0.00000000,-7.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7073,NULL,'2024-01-12 17:23:11',NULL,NULL),(17137,1,'2023-12-27','bank','BankId 3843 - Facture fournisseur SI2312-2755',3843,3843,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7074,NULL,'2024-01-12 17:23:11',NULL,NULL),(17138,1,'2023-12-27','bank','BankId 3843 - Facture fournisseur SI2312-2755',3843,3843,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7074,NULL,'2024-01-12 17:23:11',NULL,NULL),(17139,1,'2023-12-27','bank','BankId 3852 - Charge sociale ou fiscale',3852,3852,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,1225.79000000,-1225.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7075,NULL,'2024-01-12 17:23:11',NULL,NULL),(17140,1,'2023-12-27','bank','BankId 3852 - Charge sociale ou fiscale',3852,3852,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',1225.79000000,0.00000000,-1225.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7075,NULL,'2024-01-12 17:23:11',NULL,NULL),(17141,1,'2023-12-27','bank','BankId 3847 - Facture AC2312-0006',3847,3847,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Kaïnoo',4500.00000000,0.00000000,4500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7076,NULL,'2024-01-12 17:23:11',NULL,NULL),(17142,1,'2023-12-27','bank','BankId 3847 - Facture AC2312-0006',3847,3847,NULL,'411','Kaïnoo','411','Clients','Règlement client - Kaïnoo',0.00000000,4500.00000000,4500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7076,NULL,'2024-01-12 17:23:11',NULL,NULL),(17143,1,'2023-12-27','bank','BankId 3846 - Facture fournisseur SI2312-2677',3846,3846,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,8.90000000,-8.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7077,NULL,'2024-01-12 17:23:11',NULL,NULL),(17144,1,'2023-12-27','bank','BankId 3846 - Facture fournisseur SI2312-2677',3846,3846,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',8.90000000,0.00000000,-8.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7077,NULL,'2024-01-12 17:23:11',NULL,NULL),(17145,1,'2023-12-27','bank','BankId 3845 - Facture fournisseur SI2312-2676',3845,3845,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,30.70000000,-30.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7078,NULL,'2024-01-12 17:23:11',NULL,NULL),(17146,1,'2023-12-27','bank','BankId 3845 - Facture fournisseur SI2312-2676',3845,3845,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',30.70000000,0.00000000,-30.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7078,NULL,'2024-01-12 17:23:11',NULL,NULL),(17147,1,'2023-12-27','bank','BankId 3844 - Facture fournisseur SI2312-2772',3844,3844,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,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7079,NULL,'2024-01-12 17:23:11',NULL,NULL),(17148,1,'2023-12-27','bank','BankId 3844 - Facture fournisseur SI2312-2772',3844,3844,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7079,NULL,'2024-01-12 17:23:11',NULL,NULL),(17149,1,'2023-12-28','bank','BankId 3856 - Facture fournisseur SI2312-2777',3856,3856,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,109.63000000,-109.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7080,NULL,'2024-01-12 17:23:11',NULL,NULL),(17150,1,'2023-12-28','bank','BankId 3856 - Facture fournisseur SI2312-2777',3856,3856,NULL,'401','Webcraft GmbH','401','Fournisseurs','Paiement fournisseur - Webcraft GmbH',109.63000000,0.00000000,-109.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7080,NULL,'2024-01-12 17:23:11',NULL,NULL),(17151,1,'2023-12-28','bank','BankId 3891 - Facture fournisseur SI2312-2802',3891,3891,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Booking',0.00000000,109.00000000,-109.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7081,NULL,'2024-01-12 17:23:11',NULL,NULL),(17152,1,'2023-12-28','bank','BankId 3891 - Facture fournisseur SI2312-2802',3891,3891,NULL,'401','Booking','401','Fournisseurs','Paiement fournisseur - Booking',109.00000000,0.00000000,-109.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7081,NULL,'2024-01-12 17:23:11',NULL,NULL),(17153,1,'2023-12-28','bank','BankId 3855 - Facture fournisseur SI2312-2776',3855,3855,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Screwfix',0.00000000,93.64000000,-93.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7082,NULL,'2024-01-12 17:23:11',NULL,NULL),(17154,1,'2023-12-28','bank','BankId 3855 - Facture fournisseur SI2312-2776',3855,3855,NULL,'401','Screwfix','401','Fournisseurs','Paiement fournisseur - Screwfix',93.64000000,0.00000000,-93.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7082,NULL,'2024-01-12 17:23:11',NULL,NULL),(17155,1,'2023-12-28','bank','BankId 3890 - Facture fournisseur SI2312-2801',3890,3890,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thei Média',0.00000000,461.26000000,-461.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7083,NULL,'2024-01-12 17:23:11',NULL,NULL),(17156,1,'2023-12-28','bank','BankId 3890 - Facture fournisseur SI2312-2801',3890,3890,NULL,'401','Thei Média','401','Fournisseurs','Paiement fournisseur - Thei Média',461.26000000,0.00000000,-461.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7083,NULL,'2024-01-12 17:23:11',NULL,NULL),(17157,1,'2023-12-28','bank','BankId 3889 - Facture fournisseur SI2312-2800',3889,3889,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Miss Numérique',0.00000000,518.30000000,-518.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7084,NULL,'2024-01-12 17:23:11',NULL,NULL),(17158,1,'2023-12-28','bank','BankId 3889 - Facture fournisseur SI2312-2800',3889,3889,NULL,'401','Miss Numérique','401','Fournisseurs','Paiement fournisseur - Miss Numérique',518.30000000,0.00000000,-518.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7084,NULL,'2024-01-12 17:23:11',NULL,NULL),(17159,1,'2023-12-28','bank','BankId 3913 - Facture fournisseur SI2312-2807',3913,3913,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7085,NULL,'2024-01-12 17:23:11',NULL,NULL),(17160,1,'2023-12-28','bank','BankId 3913 - Facture fournisseur SI2312-2807',3913,3913,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7085,NULL,'2024-01-12 17:23:11',NULL,NULL),(17161,1,'2023-12-28','bank','BankId 3912 - Facture fournisseur SI2312-2807',3912,3912,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7086,NULL,'2024-01-12 17:23:11',NULL,NULL),(17162,1,'2023-12-28','bank','BankId 3912 - Facture fournisseur SI2312-2807',3912,3912,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7086,NULL,'2024-01-12 17:23:11',NULL,NULL),(17163,1,'2023-12-28','bank','BankId 3898 - Facture fournisseur SI2312-2804',3898,3898,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - American Airlines',0.00000000,1048.01000000,-1048.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7087,NULL,'2024-01-12 17:23:11',NULL,NULL),(17164,1,'2023-12-28','bank','BankId 3898 - Facture fournisseur SI2312-2804',3898,3898,NULL,'401','American Airlines','401','Fournisseurs','Paiement fournisseur - American Airlines',1048.01000000,0.00000000,-1048.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7087,NULL,'2024-01-12 17:23:11',NULL,NULL),(17165,1,'2023-12-28','bank','BankId 3897 - Facture fournisseur SI2312-2804',3897,3897,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - American Airlines',0.00000000,1048.01000000,-1048.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7088,NULL,'2024-01-12 17:23:11',NULL,NULL),(17166,1,'2023-12-28','bank','BankId 3897 - Facture fournisseur SI2312-2804',3897,3897,NULL,'401','American Airlines','401','Fournisseurs','Paiement fournisseur - American Airlines',1048.01000000,0.00000000,-1048.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7088,NULL,'2024-01-12 17:23:11',NULL,NULL),(17167,1,'2023-12-29','bank','BankId 3876 - Paiement divers 68',3876,3876,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7089,NULL,'2024-01-12 17:23:11',NULL,NULL),(17168,1,'2023-12-29','bank','BankId 3876 - Paiement divers 68',3876,3876,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7089,NULL,'2024-01-12 17:23:11',NULL,NULL),(17169,1,'2023-12-29','bank','BankId 3888 - Facture fournisseur SI2312-2774 SI2311-2793',3888,3888,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,62.82000000,-62.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7090,NULL,'2024-01-12 17:23:11',NULL,NULL),(17170,1,'2023-12-29','bank','BankId 3888 - Facture fournisseur SI2312-2774 SI2311-2793',3888,3888,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',62.82000000,0.00000000,-62.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7090,NULL,'2024-01-12 17:23:11',NULL,NULL),(17171,1,'2023-12-29','bank','BankId 3914 - Facture fournisseur SI2312-2807',3914,3914,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,2.14000000,-2.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7091,NULL,'2024-01-12 17:23:11',NULL,NULL),(17172,1,'2023-12-29','bank','BankId 3914 - Facture fournisseur SI2312-2807',3914,3914,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',2.14000000,0.00000000,-2.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7091,NULL,'2024-01-12 17:23:11',NULL,NULL),(17173,1,'2023-12-29','bank','BankId 3885 - Facture fournisseur SI2312-2775',3885,3885,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,119.98000000,-119.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7092,NULL,'2024-01-12 17:23:11',NULL,NULL),(17174,1,'2023-12-29','bank','BankId 3885 - Facture fournisseur SI2312-2775',3885,3885,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',119.98000000,0.00000000,-119.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7092,NULL,'2024-01-12 17:23:11',NULL,NULL),(17175,1,'2023-12-29','bank','BankId 3899 - Facture fournisseur SI2312-2806',3899,3899,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - The LinQ',0.00000000,91.70000000,-91.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7093,NULL,'2024-01-12 17:23:11',NULL,NULL),(17176,1,'2023-12-29','bank','BankId 3899 - Facture fournisseur SI2312-2806',3899,3899,NULL,'401','The LinQ','401','Fournisseurs','Paiement fournisseur - The LinQ',91.70000000,0.00000000,-91.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:20:46',NULL,NULL,'BQ','Journal de trésorerie',7093,NULL,'2024-01-12 17:23:11',NULL,NULL),(17177,1,'2023-04-01','expense_report','ER2307-0039',51,146,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,42.99000000,42.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7094,NULL,'2024-01-12 17:23:11',NULL,NULL),(17178,1,'2023-04-01','expense_report','ER2307-0039',51,146,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',35.83000000,0.00000000,35.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7094,NULL,'2024-01-12 17:23:11',NULL,NULL),(17179,1,'2023-04-01','expense_report','ER2307-0039',51,146,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.16000000,0.00000000,7.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7094,NULL,'2024-01-12 17:23:11',NULL,NULL),(17180,1,'2023-07-01','expense_report','ER2307-0040',52,149,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,159.97000000,159.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7095,NULL,'2024-01-12 17:23:11',NULL,NULL),(17181,1,'2023-07-01','expense_report','ER2307-0040',52,149,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',133.30000000,0.00000000,133.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7095,NULL,'2024-01-12 17:23:11',NULL,NULL),(17182,1,'2023-07-01','expense_report','ER2307-0040',52,149,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',26.67000000,0.00000000,26.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7095,NULL,'2024-01-12 17:23:11',NULL,NULL),(17183,1,'2023-08-01','expense_report','ER2308-0041',53,152,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,48.97000000,48.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7096,NULL,'2024-01-12 17:23:11',NULL,NULL),(17184,1,'2023-08-01','expense_report','ER2308-0041',53,152,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',40.81000000,0.00000000,40.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7096,NULL,'2024-01-12 17:23:11',NULL,NULL),(17185,1,'2023-08-01','expense_report','ER2308-0041',53,152,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',8.16000000,0.00000000,8.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7096,NULL,'2024-01-12 17:23:11',NULL,NULL),(17186,1,'2023-09-01','expense_report','ER2310-0043',55,156,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,48.97000000,48.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7097,NULL,'2024-01-12 17:23:11',NULL,NULL),(17187,1,'2023-09-01','expense_report','ER2310-0043',55,156,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',40.81000000,0.00000000,40.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7097,NULL,'2024-01-12 17:23:11',NULL,NULL),(17188,1,'2023-09-01','expense_report','ER2310-0043',55,156,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',8.16000000,0.00000000,8.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7097,NULL,'2024-01-12 17:23:11',NULL,NULL),(17189,1,'2023-10-01','expense_report','ER2310-0045',58,158,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7098,NULL,'2024-01-12 17:23:11',NULL,NULL),(17190,1,'2023-10-01','expense_report','ER2310-0045',58,158,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7098,NULL,'2024-01-12 17:23:11',NULL,NULL),(17191,1,'2023-10-01','expense_report','ER2310-0045',58,158,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7098,NULL,'2024-01-12 17:23:11',NULL,NULL),(17192,1,'2023-10-11','expense_report','ER2310-0044',57,157,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,23.70000000,23.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7099,NULL,'2024-01-12 17:23:11',NULL,NULL),(17193,1,'2023-10-11','expense_report','ER2310-0044',57,157,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',19.75000000,0.00000000,19.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7099,NULL,'2024-01-12 17:23:11',NULL,NULL),(17194,1,'2023-10-11','expense_report','ER2310-0044',57,157,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',3.95000000,0.00000000,3.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2024-01-12 17:21:02',NULL,NULL,'ER','Journal des notes de frais',7099,NULL,'2024-01-12 17:23:11',NULL,NULL);

--
