(893,1,'2019-12-11','bank','BankId 317 - Facture fournisseur SI1912-0200',317,317,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,276.00000000,-276.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',413,NULL,'2021-01-07 16:14:17',NULL,NULL),(894,1,'2019-12-11','bank','BankId 317 - Facture fournisseur SI1912-0200',317,317,'','400','Fedex','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Fedex',276.00000000,0.00000000,-276.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',413,NULL,'2021-01-07 16:14:17',NULL,NULL),(895,1,'2019-12-12','bank','BankId 299 - Facture fournisseur SI1912-0182',299,299,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,4.40000000,-4.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',414,NULL,'2021-01-07 16:14:17',NULL,NULL),(896,1,'2019-12-12','bank','BankId 299 - Facture fournisseur SI1912-0182',299,299,'','400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',4.40000000,0.00000000,-4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',414,NULL,'2021-01-07 16:14:17',NULL,NULL),(897,1,'2019-12-12','bank','BankId 298 - Facture fournisseur SI1912-0181',298,298,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,2.79000000,-2.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',415,NULL,'2021-01-07 16:14:17',NULL,NULL),(898,1,'2019-12-12','bank','BankId 298 - Facture fournisseur SI1912-0181',298,298,'','400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',2.79000000,0.00000000,-2.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',415,NULL,'2021-01-07 16:14:17',NULL,NULL),(899,1,'2019-12-13','bank','BankId 319 - Facture fournisseur SI1912-0202',319,319,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Prolians Beauplet - Languille',0.00000000,20.30000000,-20.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',416,NULL,'2021-01-07 16:14:17',NULL,NULL),(900,1,'2019-12-13','bank','BankId 319 - Facture fournisseur SI1912-0202',319,319,'','400','Prolians Beauplet - Languille','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Prolians Beauplet - Languille',20.30000000,0.00000000,-20.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',416,NULL,'2021-01-07 16:14:17',NULL,NULL),(901,1,'2019-12-18','bank','BankId 359 - Facture fournisseur SI1912-0203 SI1912-0204',359,359,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autoroute ASF',0.00000000,11.60000000,-11.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',417,NULL,'2021-01-07 16:14:17',NULL,NULL),(902,1,'2019-12-18','bank','BankId 359 - Facture fournisseur SI1912-0203 SI1912-0204',359,359,'','400','Autoroute ASF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Autoroute ASF',11.60000000,0.00000000,-11.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',417,NULL,'2021-01-07 16:14:17',NULL,NULL),(903,1,'2019-12-18','bank','BankId 327 - Facture fournisseur SI1912-0209',327,327,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,15.10000000,-15.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',418,NULL,'2021-01-07 16:14:17',NULL,NULL),(904,1,'2019-12-18','bank','BankId 327 - Facture fournisseur SI1912-0209',327,327,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',15.10000000,0.00000000,-15.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',418,NULL,'2021-01-07 16:14:17',NULL,NULL),(905,1,'2019-12-19','bank','BankId 300 - Facture fournisseur SI1912-0183',300,300,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cartoni',0.00000000,2544.90000000,-2544.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',419,NULL,'2021-01-07 16:14:17',NULL,NULL),(906,1,'2019-12-19','bank','BankId 300 - Facture fournisseur SI1912-0183',300,300,'','400','Cartoni','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Cartoni',2544.90000000,0.00000000,-2544.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',419,NULL,'2021-01-07 16:14:17',NULL,NULL),(907,1,'2019-12-19','bank','BankId 275 - Facture fournisseur SI1910-0133',275,275,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,979.82000000,-979.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',420,NULL,'2021-01-07 16:14:17',NULL,NULL),(908,1,'2019-12-19','bank','BankId 275 - Facture fournisseur SI1910-0133',275,275,'','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',979.82000000,0.00000000,-979.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',420,NULL,'2021-01-07 16:14:17',NULL,NULL),(909,1,'2019-12-21','bank','BankId 325 - Facture fournisseur SI1912-0207',325,325,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,85.28000000,-85.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',421,NULL,'2021-01-07 16:14:17',NULL,NULL),(910,1,'2019-12-21','bank','BankId 325 - Facture fournisseur SI1912-0207',325,325,'','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',85.28000000,0.00000000,-85.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',421,NULL,'2021-01-07 16:14:17',NULL,NULL),(911,1,'2019-12-21','bank','BankId 323 - Facture fournisseur SI1912-0206',323,323,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Darty',0.00000000,61.23000000,-61.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',422,NULL,'2021-01-07 16:14:17',NULL,NULL),(912,1,'2019-12-21','bank','BankId 323 - Facture fournisseur SI1912-0206',323,323,'','400','Darty','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Darty',61.23000000,0.00000000,-61.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',422,NULL,'2021-01-07 16:14:17',NULL,NULL),(913,1,'2019-12-21','bank','BankId 322 - Facture fournisseur SI1912-0205',322,322,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - L\'Auto Leclerc',0.00000000,79.00000000,-79.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',423,NULL,'2021-01-07 16:14:17',NULL,NULL),(914,1,'2019-12-21','bank','BankId 322 - Facture fournisseur SI1912-0205',322,322,'','400','L\'Auto Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - L\'Auto Leclerc',79.00000000,0.00000000,-79.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',423,NULL,'2021-01-07 16:14:17',NULL,NULL),(915,1,'2019-12-23','bank','BankId 301 - Facture fournisseur SI1912-0184',301,301,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard',0.00000000,1750.00000000,-1750.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',424,NULL,'2021-01-07 16:14:17',NULL,NULL),(916,1,'2019-12-23','bank','BankId 301 - Facture fournisseur SI1912-0184',301,301,'','400','Yoan Locard','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Yoan Locard',1750.00000000,0.00000000,-1750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',424,NULL,'2021-01-07 16:14:17',NULL,NULL),(917,1,'2019-12-23','bank','BankId 357 - Facture fournisseur SI1912-0223',357,357,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IES LAVAL',0.00000000,1320.00000000,-1320.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',425,NULL,'2021-01-07 16:14:17',NULL,NULL),(918,1,'2019-12-23','bank','BankId 357 - Facture fournisseur SI1912-0223',357,357,'','400','IES LAVAL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IES LAVAL',1320.00000000,0.00000000,-1320.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',425,NULL,'2021-01-07 16:14:17',NULL,NULL),(919,1,'2019-12-23','bank','BankId 336 - Facture fournisseur SI1912-0214',336,336,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,624.20000000,-624.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',426,NULL,'2021-01-07 16:14:17',NULL,NULL),(920,1,'2019-12-23','bank','BankId 336 - Facture fournisseur SI1912-0214',336,336,'','400','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',624.20000000,0.00000000,-624.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',426,NULL,'2021-01-07 16:14:17',NULL,NULL),(921,1,'2019-12-23','bank','BankId 316 - Facture fournisseur SI1912-0199',316,316,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,212.94000000,-212.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',427,NULL,'2021-01-07 16:14:17',NULL,NULL),(922,1,'2019-12-23','bank','BankId 316 - Facture fournisseur SI1912-0199',316,316,'','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',212.94000000,0.00000000,-212.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',427,NULL,'2021-01-07 16:14:17',NULL,NULL),(923,1,'2019-12-23','bank','BankId 302 - Facture fournisseur SI1912-0185',302,302,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard',0.00000000,4900.00000000,-4900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',428,NULL,'2021-01-07 16:14:17',NULL,NULL),(924,1,'2019-12-23','bank','BankId 302 - Facture fournisseur SI1912-0185',302,302,'','400','Yoan Locard','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Yoan Locard',4900.00000000,0.00000000,-4900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',428,NULL,'2021-01-07 16:14:17',NULL,NULL),(925,1,'2019-12-24','bank','BankId 356 - Facture fournisseur SI2001-0222',356,356,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,4.57000000,-4.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',429,NULL,'2021-01-07 16:14:17',NULL,NULL),(926,1,'2019-12-24','bank','BankId 356 - Facture fournisseur SI2001-0222',356,356,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',4.57000000,0.00000000,-4.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',429,NULL,'2021-01-07 16:14:17',NULL,NULL),(927,1,'2019-12-24','bank','BankId 315 - Facture fournisseur SI1912-0198',315,315,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,221.56000000,-221.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',430,NULL,'2021-01-07 16:14:17',NULL,NULL),(928,1,'2019-12-24','bank','BankId 315 - Facture fournisseur SI1912-0198',315,315,'','400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',221.56000000,0.00000000,-221.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',430,NULL,'2021-01-07 16:14:17',NULL,NULL),(929,1,'2019-12-27','bank','BankId 309 - Facture fournisseur SI1912-0192',309,309,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,22.29000000,-22.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',431,NULL,'2021-01-07 16:14:17',NULL,NULL),(930,1,'2019-12-27','bank','BankId 309 - Facture fournisseur SI1912-0192',309,309,'','400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',22.29000000,0.00000000,-22.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',431,NULL,'2021-01-07 16:14:17',NULL,NULL),(931,1,'2019-12-30','bank','BankId 347 - Facture fournisseur SI1910-0218',347,347,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',432,NULL,'2021-01-07 16:14:17',NULL,NULL),(932,1,'2019-12-30','bank','BankId 347 - Facture fournisseur SI1910-0218',347,347,'','400','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:30',NULL,NULL,'BQ','FinanceJournal',432,NULL,'2021-01-07 16:14:17',NULL,NULL),(933,1,'2019-10-01','customer_invoice','FA1910-0008',9,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1910-0008 - Compte auxiliaire',6500.01000000,0.00000000,6500.01000000,'D',NULL,NULL,NULL,NULL,'2019-10-07 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',433,NULL,'2021-01-07 16:14:17',NULL,NULL),(934,1,'2019-10-01','customer_invoice','FA1910-0008',9,0,'CU1906-002','','','706','Prestations de services','CAST Group Of Co... - FA1910-0008 - Prestations de services',0.00000000,6500.01000000,6500.01000000,'C',NULL,NULL,NULL,NULL,'2019-10-07 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',433,NULL,'2021-01-07 16:14:17',NULL,NULL),(935,1,'2019-10-24','customer_invoice','FA1910-0009',10,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1910-0009 - Compte auxiliaire',1755.35000000,0.00000000,1755.35000000,'D',NULL,NULL,NULL,NULL,'2019-10-25 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',434,NULL,'2021-01-07 16:14:17',NULL,NULL),(936,1,'2019-10-24','customer_invoice','FA1910-0009',10,0,'CU1906-002','','','7085','Ports et frais accessoires facturés','CAST Group Of Co... - FA1910-0009 - Ports et frais accessoires facturés',0.00000000,1755.35000000,1755.35000000,'C',NULL,NULL,NULL,NULL,'2019-10-25 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',434,NULL,'2021-01-07 16:14:17',NULL,NULL),(937,1,'2019-10-25','customer_invoice','FA1910-0010',11,0,'CU1907-003','411','Stage Entertainment France SAS','411','Clients','Stage Entertainm... - FA1910-0010 - Compte auxiliaire',3095.49000000,0.00000000,3095.49000000,'D',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',435,NULL,'2021-01-07 16:14:17',NULL,NULL),(938,1,'2019-10-25','customer_invoice','FA1910-0010',11,0,'CU1907-003','','','701','Ventes de produits finis','Stage Entertainm... - FA1910-0010 - Ventes de produits finis',0.00000000,606.28000000,606.28000000,'C',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',435,NULL,'2021-01-07 16:14:17',NULL,NULL),(939,1,'2019-10-25','customer_invoice','FA1910-0010',11,0,'CU1907-003','','','7085','Ports et frais accessoires facturés','Stage Entertainm... - FA1910-0010 - Ports et frais accessoires facturés',0.00000000,1223.29000000,1223.29000000,'C',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',435,NULL,'2021-01-07 16:14:17',NULL,NULL),(940,1,'2019-10-25','customer_invoice','FA1910-0010',11,0,'CU1907-003','','','706','Prestations de services','Stage Entertainm... - FA1910-0010 - Prestations de services',0.00000000,750.00000000,750.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',435,NULL,'2021-01-07 16:14:17',NULL,NULL),(941,1,'2019-10-25','customer_invoice','FA1910-0010',11,0,'CU1907-003','','','44571','Prestations de services','Stage Entertainm... - FA1910-0010 - TVA 20 (44566) %',0.00000000,515.92000000,515.92000000,'C',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',435,NULL,'2021-01-07 16:14:17',NULL,NULL),(942,1,'2019-10-25','customer_invoice','FA1910-0011',12,0,'CU1907-003','411','Stage Entertainment France SAS','411','Clients','Stage Entertainm... - FA1910-0011 - Compte auxiliaire',1524.00000000,0.00000000,1524.00000000,'D',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',436,NULL,'2021-01-07 16:14:17',NULL,NULL),(943,1,'2019-10-25','customer_invoice','FA1910-0011',12,0,'CU1907-003','','','701','Ventes de produits finis','Stage Entertainm... - FA1910-0011 - Ventes de produits finis',0.00000000,1250.00000000,1250.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',436,NULL,'2021-01-07 16:14:17',NULL,NULL),(944,1,'2019-10-25','customer_invoice','FA1910-0011',12,0,'CU1907-003','','','7085','Ports et frais accessoires facturés','Stage Entertainm... - FA1910-0011 - Ports et frais accessoires facturés',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',436,NULL,'2021-01-07 16:14:17',NULL,NULL),(945,1,'2019-10-25','customer_invoice','FA1910-0011',12,0,'CU1907-003','','','44571','Ports et frais accessoires facturés','Stage Entertainm... - FA1910-0011 - TVA 20 (44566) %',0.00000000,254.00000000,254.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-31 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',436,NULL,'2021-01-07 16:14:17',NULL,NULL),(946,1,'2019-11-01','customer_invoice','FA1911-0015',16,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1911-0015 - Compte auxiliaire',6500.00000000,0.00000000,6500.00000000,'D',NULL,NULL,NULL,NULL,'2019-11-02 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',437,NULL,'2021-01-07 16:14:17',NULL,NULL),(947,1,'2019-11-01','customer_invoice','FA1911-0015',16,0,'CU1906-002','','','706','Prestations de services','CAST Group Of Co... - FA1911-0015 - Prestations de services',0.00000000,6500.00000000,6500.00000000,'C',NULL,NULL,NULL,NULL,'2019-11-02 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',437,NULL,'2021-01-07 16:14:17',NULL,NULL),(948,1,'2019-12-01','customer_invoice','FA1912-0016',17,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1912-0016 - Compte auxiliaire',6500.00000000,0.00000000,6500.00000000,'D',NULL,NULL,NULL,NULL,'2019-12-02 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',438,NULL,'2021-01-07 16:14:17',NULL,NULL),(949,1,'2019-12-01','customer_invoice','FA1912-0016',17,0,'CU1906-002','','','706','Prestations de services','CAST Group Of Co... - FA1912-0016 - Prestations de services',0.00000000,6500.00000000,6500.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-02 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',438,NULL,'2021-01-07 16:14:17',NULL,NULL),(950,1,'2019-12-19','customer_invoice','FA1912-0012',13,0,'CU1910-005','411','Agence France Presse (A.F.P.)','411','Clients','Agence France Pr... - FA1912-0012 - Compte auxiliaire',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',439,NULL,'2021-01-07 16:14:17',NULL,NULL),(951,1,'2019-12-19','customer_invoice','FA1912-0012',13,0,'CU1910-005','','','701','Ventes de produits finis','Agence France Pr... - FA1912-0012 - Ventes de produits finis',0.00000000,250.00000000,250.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',439,NULL,'2021-01-07 16:14:17',NULL,NULL),(952,1,'2019-12-19','customer_invoice','FA1912-0012',13,0,'CU1910-005','','','706','Prestations de services','Agence France Pr... - FA1912-0012 - Prestations de services',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',439,NULL,'2021-01-07 16:14:17',NULL,NULL),(953,1,'2019-12-19','customer_invoice','FA1912-0012',13,0,'CU1910-005','','','7085','Ports et frais accessoires facturés','Agence France Pr... - FA1912-0012 - Ports et frais accessoires facturés',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',439,NULL,'2021-01-07 16:14:17',NULL,NULL),(954,1,'2019-12-19','customer_invoice','FA1912-0012',13,0,'CU1910-005','','','44571','Ports et frais accessoires facturés','Agence France Pr... - FA1912-0012 - TVA 20 (44566) %',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',439,NULL,'2021-01-07 16:14:17',NULL,NULL),(955,1,'2019-12-19','customer_invoice','FA1912-0013',14,0,'CU1911-006','411','Association pour la mise en valeur du Château et du Pays du Puy du Fou','411','Clients','Association pour... - FA1912-0013 - Compte auxiliaire',3600.00000000,0.00000000,3600.00000000,'D',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',440,NULL,'2021-01-07 16:14:17',NULL,NULL),(956,1,'2019-12-19','customer_invoice','FA1912-0013',14,0,'CU1911-006','','','706','Prestations de services','Association pour... - FA1912-0013 - Prestations de services',0.00000000,1400.00000000,1400.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',440,NULL,'2021-01-07 16:14:17',NULL,NULL),(957,1,'2019-12-19','customer_invoice','FA1912-0013',14,0,'CU1911-006','','','701','Ventes de produits finis','Association pour... - FA1912-0013 - Ventes de produits finis',0.00000000,1600.00000000,1600.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',440,NULL,'2021-01-07 16:14:17',NULL,NULL),(958,1,'2019-12-19','customer_invoice','FA1912-0013',14,0,'CU1911-006','','','44571','Ventes de produits finis','Association pour... - FA1912-0013 - TVA 20 (44566) %',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-20 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',440,NULL,'2021-01-07 16:14:17',NULL,NULL),(959,1,'2019-12-28','customer_invoice','FA1912-0014',15,0,'CU1906-001','411','SILUMINE','411','Clients','SILUMINE - FA1912-0014 - Compte auxiliaire',416.63000000,0.00000000,416.63000000,'D',NULL,NULL,NULL,NULL,'2019-12-29 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',441,NULL,'2021-01-07 16:14:17',NULL,NULL),(960,1,'2019-12-28','customer_invoice','FA1912-0014',15,0,'CU1906-001','','','7085','Ports et frais accessoires facturés','SILUMINE - FA1912-0014 - Ports et frais accessoires facturés',0.00000000,145.00000000,145.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-29 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',441,NULL,'2021-01-07 16:14:17',NULL,NULL),(961,1,'2019-12-28','customer_invoice','FA1912-0014',15,0,'CU1906-001','','','701','Ventes de produits finis','SILUMINE - FA1912-0014 - Ventes de produits finis',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2019-12-29 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',441,NULL,'2021-01-07 16:14:17',NULL,NULL),(962,1,'2019-12-28','customer_invoice','FA1912-0014',15,0,'CU1906-001','','','706','Prestations de services','SILUMINE - FA1912-0014 - Prestations de services',0.00000000,142.19000000,142.19000000,'C',NULL,NULL,NULL,NULL,'2019-12-29 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',441,NULL,'2021-01-07 16:14:17',NULL,NULL),(963,1,'2019-12-28','customer_invoice','FA1912-0014',15,0,'CU1906-001','','','44571','Prestations de services','SILUMINE - FA1912-0014 - TVA 20 (44566) %',0.00000000,69.44000000,69.44000000,'C',NULL,NULL,NULL,NULL,'2019-12-29 00:00:00',6,NULL,'2020-01-23 22:58:29',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',441,NULL,'2021-01-07 16:14:17',NULL,NULL),(964,1,'2019-10-01','supplier_invoice','SI1910-0138',143,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-10-2019 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',442,NULL,'2021-01-07 16:14:17',NULL,NULL),(965,1,'2019-10-01','supplier_invoice','SI1910-0138',143,0,'SU1908-008','','','6132','Locations immobilières','Mr Quentin MAYET... - LOYER-10-2019 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',442,NULL,'2021-01-07 16:14:17',NULL,NULL),(966,1,'2019-10-02','supplier_invoice','SI1910-0114',119,0,'SU1907-006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2019-10-02_0_FAC_Credit Mutuel - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',443,NULL,'2021-01-07 16:14:17',NULL,NULL),(967,1,'2019-10-02','supplier_invoice','SI1910-0114',119,0,'SU1907-006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2019-10-02_0_FAC_Credit Mutuel - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',443,NULL,'2021-01-07 16:14:17',NULL,NULL),(968,1,'2019-10-02','supplier_invoice','SI1910-0114',119,0,'SU1907-006','','','44566','Services bancaires et assimilés','Crédit Mutuel Bo... - 2019-10-02_0_FAC_Credit Mutuel - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',443,NULL,'2021-01-07 16:14:17',NULL,NULL),(969,1,'2019-10-03','supplier_invoice','SI1910-0118',123,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-10-03_2_FAC_Nantes Asie - Compte auxiliaire',0.00000000,36.50000000,36.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',444,NULL,'2021-01-07 16:14:17',NULL,NULL),(970,1,'2019-10-03','supplier_invoice','SI1910-0118',123,0,'SU1908-011','','','6251','Voyages et déplacements','GENERIQUE (Resta... - 2019-10-03_2_FAC_Nantes Asie - Voyages et déplacements',36.50000000,0.00000000,36.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',444,NULL,'2021-01-07 16:14:17',NULL,NULL),(971,1,'2019-10-03','supplier_invoice','SI1910-0121',126,0,'SU1909-020','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2019-10-03_0_FAC_Vinci Autoroutes - Compte auxiliaire',0.00000000,3.20000000,3.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',445,NULL,'2021-01-07 16:14:17',NULL,NULL),(972,1,'2019-10-03','supplier_invoice','SI1910-0121',126,0,'SU1909-020','','','6251','Voyages et déplacements','AUTOROUTE Vinci - 2019-10-03_0_FAC_Vinci Autoroutes - Voyages et déplacements',2.67000000,0.00000000,2.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',445,NULL,'2021-01-07 16:14:17',NULL,NULL),(973,1,'2019-10-03','supplier_invoice','SI1910-0121',126,0,'SU1909-020','','','44566','Voyages et déplacements','AUTOROUTE Vinci - 2019-10-03_0_FAC_Vinci Autoroutes - TVA 20 %',0.53000000,0.00000000,0.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',445,NULL,'2021-01-07 16:14:17',NULL,NULL),(974,1,'2019-10-03','supplier_invoice','SI1910-0119',124,0,'SU1910-043','400','CARBURANT Auchan','400','Fournisseurs et comptes rattachés','CARBURANT Auchan - 2019-10-03_1_FAC_Auchan - Compte auxiliaire',0.00000000,44.41000000,44.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',446,NULL,'2021-01-07 16:14:17',NULL,NULL),(975,1,'2019-10-03','supplier_invoice','SI1910-0119',124,0,'SU1910-043','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Auchan - 2019-10-03_1_FAC_Auchan - Fournitures non stockables (eau, énergie, …)',37.01000000,0.00000000,37.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',446,NULL,'2021-01-07 16:14:17',NULL,NULL),(976,1,'2019-10-03','supplier_invoice','SI1910-0119',124,0,'SU1910-043','','','44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Auchan - 2019-10-03_1_FAC_Auchan - TVA 20 %',7.40000000,0.00000000,7.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',446,NULL,'2021-01-07 16:14:17',NULL,NULL),(977,1,'2019-10-04','supplier_invoice','SI1910-0120',125,0,'SU1909-020','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2019-10-04_0_FAC_Vinci Autoroutes - Compte auxiliaire',0.00000000,3.20000000,3.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',447,NULL,'2021-01-07 16:14:17',NULL,NULL),(978,1,'2019-10-04','supplier_invoice','SI1910-0120',125,0,'SU1909-020','','','6251','Voyages et déplacements','AUTOROUTE Vinci - 2019-10-04_0_FAC_Vinci Autoroutes - Voyages et déplacements',2.67000000,0.00000000,2.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',447,NULL,'2021-01-07 16:14:17',NULL,NULL),(979,1,'2019-10-04','supplier_invoice','SI1910-0120',125,0,'SU1909-020','','','44566','Voyages et déplacements','AUTOROUTE Vinci - 2019-10-04_0_FAC_Vinci Autoroutes - TVA 20 %',0.53000000,0.00000000,0.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',447,NULL,'2021-01-07 16:14:17',NULL,NULL),(980,1,'2019-10-07','supplier_invoice','SI1910-0162',169,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 1057293 - Compte auxiliaire',0.00000000,28.29000000,28.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',448,NULL,'2021-01-07 16:14:17',NULL,NULL),(981,1,'2019-10-07','supplier_invoice','SI1910-0162',169,0,'SU1912-052','','','608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1057293 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',15.24000000,0.00000000,15.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',448,NULL,'2021-01-07 16:14:17',NULL,NULL),(982,1,'2019-10-07','supplier_invoice','SI1910-0162',169,0,'SU1912-052','','','616','Primes d\'assurances','Upela - 1057293 - Primes d\'assurances',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',448,NULL,'2021-01-07 16:14:17',NULL,NULL),(983,1,'2019-10-07','supplier_invoice','SI1910-0162',169,0,'SU1912-052','','','44566','Primes d\'assurances','Upela - 1057293 - TVA 20 (44566), 0 (445664) %',3.05000000,0.00000000,3.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',448,NULL,'2021-01-07 16:14:17',NULL,NULL),(984,1,'2019-10-09','supplier_invoice','SI1910-0115',120,0,'SU1907-006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2019-10-09_1_FAC_Credit Mutuel - Compte auxiliaire',0.00000000,9.42000000,9.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',449,NULL,'2021-01-07 16:14:17',NULL,NULL),(985,1,'2019-10-09','supplier_invoice','SI1910-0115',120,0,'SU1907-006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2019-10-09_1_FAC_Credit Mutuel - Services bancaires et assimilés',9.42000000,0.00000000,9.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',449,NULL,'2021-01-07 16:14:17',NULL,NULL),(986,1,'2019-10-09','supplier_invoice','SI1910-0111',116,0,'SU1910-042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2019-10-09_0_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,246.04000000,246.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',450,NULL,'2021-01-07 16:14:17',NULL,NULL),(987,1,'2019-10-09','supplier_invoice','SI1910-0111',116,0,'SU1910-042','','','6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-10-09_0_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',205.03000000,0.00000000,205.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',450,NULL,'2021-01-07 16:14:17',NULL,NULL),(988,1,'2019-10-09','supplier_invoice','SI1910-0111',116,0,'SU1910-042','','','44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-10-09_0_FAC_Leroy Merlin - TVA 20 %',41.01000000,0.00000000,41.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',450,NULL,'2021-01-07 16:14:17',NULL,NULL),(989,1,'2019-10-09','supplier_invoice','SI1910-0163',165,0,'SU1912-049','400','Webcraft GmbH','400','Fournisseurs et comptes rattachés','Webcraft GmbH - 2019-10-09_FAC_SUPERMAGNETE_DE19-093566 - Compte auxiliaire',0.00000000,73.58000000,73.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',451,NULL,'2021-01-07 16:14:17',NULL,NULL),(990,1,'2019-10-09','supplier_invoice','SI1910-0163',165,0,'SU1912-049','','','601','Achats stockés - Matières premières (et fournitures)','Webcraft GmbH - 2019-10-09_FAC_SUPERMAGNETE_DE19-093566 - Achats stockés - Matières premières (et fournitures)',68.17000000,0.00000000,68.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',451,NULL,'2021-01-07 16:14:17',NULL,NULL),(991,1,'2019-10-09','supplier_invoice','SI1910-0163',165,0,'SU1912-049','','','608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Webcraft GmbH - 2019-10-09_FAC_SUPERMAGNETE_DE19-093566 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',5.41000000,0.00000000,5.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',451,NULL,'2021-01-07 16:14:17',NULL,NULL),(992,1,'2019-10-17','supplier_invoice','SI1910-0160',167,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 1068833 - Compte auxiliaire',0.00000000,34.34000000,34.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',452,NULL,'2021-01-07 16:14:17',NULL,NULL),(993,1,'2019-10-17','supplier_invoice','SI1910-0160',167,0,'SU1912-052','','','604','Achats d\'études et prestations de services','Upela - 1068833 - Achats d\'études et prestations de services',28.95000000,0.00000000,28.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',452,NULL,'2021-01-07 16:14:17',NULL,NULL),(994,1,'2019-10-17','supplier_invoice','SI1910-0160',167,0,'SU1912-052','','','44566','Achats d\'études et prestations de services','Upela - 1068833 - TVA 20 (44566), 0 (445664) %',5.39000000,0.00000000,5.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',452,NULL,'2021-01-07 16:14:17',NULL,NULL),(995,1,'2019-10-17','supplier_invoice','SI1910-0161',168,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 1068857 - Compte auxiliaire',0.00000000,24.40000000,24.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',453,NULL,'2021-01-07 16:14:17',NULL,NULL),(996,1,'2019-10-17','supplier_invoice','SI1910-0161',168,0,'SU1912-052','','','608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1068857 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',18.67000000,0.00000000,18.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',453,NULL,'2021-01-07 16:14:17',NULL,NULL),(997,1,'2019-10-17','supplier_invoice','SI1910-0161',168,0,'SU1912-052','','','616','Primes d\'assurances','Upela - 1068857 - Primes d\'assurances',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',453,NULL,'2021-01-07 16:14:17',NULL,NULL),(998,1,'2019-10-17','supplier_invoice','SI1910-0161',168,0,'SU1912-052','','','44566','Primes d\'assurances','Upela - 1068857 - TVA 20 (44566) %',3.73000000,0.00000000,3.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',453,NULL,'2021-01-07 16:14:17',NULL,NULL),(999,1,'2019-10-24','supplier_invoice','SI1910-0159',166,0,'SU1912-051','400','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer01 - Compte auxiliaire',0.00000000,803.11000000,803.11000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',454,NULL,'2021-01-07 16:14:17',NULL,NULL),(1000,1,'2019-10-24','supplier_invoice','SI1910-0159',166,0,'SU1912-051','','','6132','Locations immobilières','CM-CIC Bail - Loyer01 - Locations immobilières',450.33000000,0.00000000,450.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',454,NULL,'2021-01-07 16:14:17',NULL,NULL),(1001,1,'2019-10-24','supplier_invoice','SI1910-0159',166,0,'SU1912-051','','','604','Achats d\'études et prestations de services','CM-CIC Bail - Loyer01 - Achats d\'études et prestations de services',223.89000000,0.00000000,223.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',454,NULL,'2021-01-07 16:14:17',NULL,NULL),(1002,1,'2019-10-24','supplier_invoice','SI1910-0159',166,0,'SU1912-051','','','44566','Achats d\'études et prestations de services','CM-CIC Bail - Loyer01 - TVA 20 (44566), 0 (445664) %',128.89000000,0.00000000,128.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:51',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',454,NULL,'2021-01-07 16:14:17',NULL,NULL),(1003,1,'2019-10-24','supplier_invoice','SI1910-0164',170,0,'SU1912-053','400','CARBURANT Super U','400','Fournisseurs et comptes rattachés','CARBURANT Super U - 2019-10-24_1_FAC_Super U - Compte auxiliaire',0.00000000,80.05000000,80.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',455,NULL,'2021-01-07 16:14:17',NULL,NULL),(1004,1,'2019-10-24','supplier_invoice','SI1910-0164',170,0,'SU1912-053','','','601','Achats stockés - Matières premières (et fournitures)','CARBURANT Super U - 2019-10-24_1_FAC_Super U - Achats stockés - Matières premières (et fournitures)',80.05000000,0.00000000,80.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',455,NULL,'2021-01-07 16:14:17',NULL,NULL),(1005,1,'2019-10-25','supplier_invoice','SI1910-0136',141,0,'SU1909-030','400','CARBURANT Total','400','Fournisseurs et comptes rattachés','CARBURANT Total - 011000109402 - Compte auxiliaire',0.00000000,84.68000000,84.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',456,NULL,'2021-01-07 16:14:17',NULL,NULL),(1006,1,'2019-10-25','supplier_invoice','SI1910-0136',141,0,'SU1909-030','','','601','Achats stockés - Matières premières (et fournitures)','CARBURANT Total - 011000109402 - Achats stockés - Matières premières (et fournitures)',70.57000000,0.00000000,70.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',456,NULL,'2021-01-07 16:14:17',NULL,NULL),(1007,1,'2019-10-25','supplier_invoice','SI1910-0136',141,0,'SU1909-030','','','44566','Achats stockés - Matières premières (et fournitures)','CARBURANT Total - 011000109402 - TVA 20 (44566) %',14.11000000,0.00000000,14.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',456,NULL,'2021-01-07 16:14:17',NULL,NULL),(1008,1,'2019-10-27','supplier_invoice','SI1910-0218',231,0,'SU1907-005','400','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 00002933 / AQBRANC - Compte auxiliaire',0.00000000,825.00000000,825.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',457,NULL,'2021-01-07 16:14:17',NULL,NULL),(1009,1,'2019-10-27','supplier_invoice','SI1910-0218',231,0,'SU1907-005','','','6226','Honoraires','MCMC Expertise - 00002933 / AQBRANC - Honoraires',687.50000000,0.00000000,687.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',457,NULL,'2021-01-07 16:14:17',NULL,NULL),(1010,1,'2019-10-27','supplier_invoice','SI1910-0218',231,0,'SU1907-005','','','44566','Honoraires','MCMC Expertise - 00002933 / AQBRANC - TVA 20 (44566) %',137.50000000,0.00000000,137.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',457,NULL,'2021-01-07 16:14:17',NULL,NULL),(1011,1,'2019-10-28','supplier_invoice','SI1910-0165',171,0,'SU1912-054','400','DGFIP','400','Fournisseurs et comptes rattachés','DGFIP - 2019-T3-TVA - Compte auxiliaire',0.00000000,288.00000000,288.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',458,NULL,'2021-01-07 16:14:17',NULL,NULL),(1012,1,'2019-10-28','supplier_invoice','SI1910-0165',171,0,'SU1912-054','','','44551','TVA à décaisser','DGFIP - 2019-T3-TVA - TVA à décaisser',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',458,NULL,'2021-01-07 16:14:17',NULL,NULL),(1013,1,'2019-10-29','supplier_invoice','SI1910-0133',138,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa GmbH - WP0138C28700 - Compte auxiliaire',0.00000000,979.82000000,979.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',459,NULL,'2021-01-07 16:14:17',NULL,NULL),(1014,1,'2019-10-29','supplier_invoice','SI1910-0133',138,0,'SU1910-047','','','601','Achats stockés - Matières premières (et fournitures)','MISUMI Europa GmbH - WP0138C28700 - Achats stockés - Matières premières (et fournitures)',979.82000000,0.00000000,979.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',459,NULL,'2021-01-07 16:14:17',NULL,NULL),(1015,1,'2019-10-30','supplier_invoice','SI1910-0135',140,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 336503 - Compte auxiliaire',0.00000000,48.10000000,48.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',460,NULL,'2021-01-07 16:14:17',NULL,NULL),(1016,1,'2019-10-30','supplier_invoice','SI1910-0135',140,0,'SU1908-011','','','6257','Réceptions','GENERIQUE (Resta... - 336503 - Réceptions',43.73000000,0.00000000,43.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',460,NULL,'2021-01-07 16:14:17',NULL,NULL),(1017,1,'2019-10-30','supplier_invoice','SI1910-0135',140,0,'SU1908-011','','','44566','Réceptions','GENERIQUE (Resta... - 336503 - TVA 10 (445661) %',4.37000000,0.00000000,4.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',460,NULL,'2021-01-07 16:14:17',NULL,NULL),(1018,1,'2019-11-04','supplier_invoice','SI1911-0166',172,0,'SU1907-006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - SGT19047540002503 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',461,NULL,'2021-01-07 16:14:17',NULL,NULL),(1019,1,'2019-11-04','supplier_invoice','SI1911-0166',172,0,'SU1907-006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - SGT19047540002503 - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',461,NULL,'2021-01-07 16:14:17',NULL,NULL),(1020,1,'2019-11-04','supplier_invoice','SI1911-0166',172,0,'SU1907-006','','','44566','Services bancaires et assimilés','Crédit Mutuel Bo... - SGT19047540002503 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',461,NULL,'2021-01-07 16:14:17',NULL,NULL),(1021,1,'2019-11-05','supplier_invoice','SI1911-0139',144,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-11-2019 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',462,NULL,'2021-01-07 16:14:17',NULL,NULL),(1022,1,'2019-11-05','supplier_invoice','SI1911-0139',144,0,'SU1908-008','','','6132','Locations immobilières','Mr Quentin MAYET... - LOYER-11-2019 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',462,NULL,'2021-01-07 16:14:17',NULL,NULL),(1023,1,'2019-11-05','supplier_invoice','SI1911-0220',233,0,'SU2001-071','400','RMS Automobile','400','Fournisseurs et comptes rattachés','RMS Automobile - 2019-11-05_0_FAC_RMS - Compte auxiliaire',0.00000000,80.13000000,80.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',463,NULL,'2021-01-07 16:14:17',NULL,NULL),(1024,1,'2019-11-05','supplier_invoice','SI1911-0220',233,0,'SU2001-071','','','471','Comptes d\'attente','RMS Automobile - 2019-11-05_0_FAC_RMS - Comptes d\'attente',80.13000000,0.00000000,80.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',463,NULL,'2021-01-07 16:14:17',NULL,NULL),(1025,1,'2019-11-07','supplier_invoice','SI1911-0194',206,0,'SU1908-009','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trains) - 2019_11_07_0_FAC_Sncf - Compte auxiliaire',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',464,NULL,'2021-01-07 16:14:17',NULL,NULL),(1026,1,'2019-11-07','supplier_invoice','SI1911-0194',206,0,'SU1908-009','','','6251','Voyages et déplacements','GENERIQUE (Trains) - 2019_11_07_0_FAC_Sncf - Voyages et déplacements',42.00000000,0.00000000,42.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',464,NULL,'2021-01-07 16:14:17',NULL,NULL),(1027,1,'2019-11-07','supplier_invoice','SI1911-0215',228,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 2019-11-07_REMB_0_Upela - Compte auxiliaire',34.34000000,0.00000000,-34.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',465,NULL,'2021-01-07 16:14:17',NULL,NULL),(1028,1,'2019-11-07','supplier_invoice','SI1911-0215',228,0,'SU1912-052','','','608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2019-11-07_REMB_0_Upela - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',0.00000000,34.34000000,-34.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',465,NULL,'2021-01-07 16:14:17',NULL,NULL),(1029,1,'2019-11-08','supplier_invoice','SI1911-0142',147,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_08_0_FAC_Royal Trinité - Compte auxiliaire',0.00000000,43.40000000,43.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',466,NULL,'2021-01-07 16:14:17',NULL,NULL),(1030,1,'2019-11-08','supplier_invoice','SI1911-0142',147,0,'SU1908-011','','','6061','Fournitures non stockables (eau, énergie, …)','GENERIQUE (Resta... - 2019_11_08_0_FAC_Royal Trinité - Fournitures non stockables (eau, énergie, …)',39.45000000,0.00000000,39.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',466,NULL,'2021-01-07 16:14:17',NULL,NULL),(1031,1,'2019-11-08','supplier_invoice','SI1911-0142',147,0,'SU1908-011','','','44566','Fournitures non stockables (eau, énergie, …)','GENERIQUE (Resta... - 2019_11_08_0_FAC_Royal Trinité - TVA 10 (445661) %',3.95000000,0.00000000,3.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',466,NULL,'2021-01-07 16:14:17',NULL,NULL),(1032,1,'2019-11-08','supplier_invoice','SI1911-0144',150,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_08_2_FAC_BriocheDoree - Compte auxiliaire',0.00000000,10.50000000,10.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',467,NULL,'2021-01-07 16:14:17',NULL,NULL),(1033,1,'2019-11-08','supplier_invoice','SI1911-0144',150,0,'SU1908-011','','','6257','Réceptions','GENERIQUE (Resta... - 2019_11_08_2_FAC_BriocheDoree - Réceptions',9.55000000,0.00000000,9.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',467,NULL,'2021-01-07 16:14:17',NULL,NULL),(1034,1,'2019-11-08','supplier_invoice','SI1911-0144',150,0,'SU1908-011','','','44566','Réceptions','GENERIQUE (Resta... - 2019_11_08_2_FAC_BriocheDoree - TVA 10 (445661) %',0.95000000,0.00000000,0.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',467,NULL,'2021-01-07 16:14:17',NULL,NULL),(1035,1,'2019-11-08','supplier_invoice','SI1911-0143',149,0,'SU1908-013','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trans... - 2019_11_08_1_FAC_RATP RoissyBus - Compte auxiliaire',0.00000000,13.70000000,13.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',468,NULL,'2021-01-07 16:14:17',NULL,NULL),(1036,1,'2019-11-08','supplier_invoice','SI1911-0143',149,0,'SU1908-013','','','471','Comptes d\'attente','GENERIQUE (Trans... - 2019_11_08_1_FAC_RATP RoissyBus - Comptes d\'attente',12.45000000,0.00000000,12.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',468,NULL,'2021-01-07 16:14:17',NULL,NULL),(1037,1,'2019-11-08','supplier_invoice','SI1911-0143',149,0,'SU1908-013','','','44566','Comptes d\'attente','GENERIQUE (Trans... - 2019_11_08_1_FAC_RATP RoissyBus - TVA 10 (445661) %',1.25000000,0.00000000,1.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',468,NULL,'2021-01-07 16:14:17',NULL,NULL),(1038,1,'2019-11-09','supplier_invoice','SI1911-0167',173,0,'SU2001-055','400','Japon Transport en Commun','400','Fournisseurs et comptes rattachés','Japon Transport ... - 2019_11_09_0_FAC_JR subway - Compte auxiliaire',0.00000000,5.64000000,5.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',469,NULL,'2021-01-07 16:14:17',NULL,NULL),(1039,1,'2019-11-09','supplier_invoice','SI1911-0167',173,0,'SU2001-055','','','6251','Voyages et déplacements','Japon Transport ... - 2019_11_09_0_FAC_JR subway - Voyages et déplacements',5.64000000,0.00000000,5.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',469,NULL,'2021-01-07 16:14:17',NULL,NULL),(1040,1,'2019-11-10','supplier_invoice','SI1911-0168',174,0,'SU2001-056','400','Japon Hotel','400','Fournisseurs et comptes rattachés','Japon Hotel - 2019_11_10_0_FAC_Hotel Okura - Compte auxiliaire',0.00000000,13.26000000,13.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',470,NULL,'2021-01-07 16:14:17',NULL,NULL),(1041,1,'2019-11-10','supplier_invoice','SI1911-0168',174,0,'SU2001-056','','','6257','Réceptions','Japon Hotel - 2019_11_10_0_FAC_Hotel Okura - Réceptions',13.26000000,0.00000000,13.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',470,NULL,'2021-01-07 16:14:17',NULL,NULL),(1042,1,'2019-11-10','supplier_invoice','SI1911-0169',175,0,'SU2001-056','400','Japon Hotel','400','Fournisseurs et comptes rattachés','Japon Hotel - 2019_11_10_1_FAC_Hotel Candeo - Compte auxiliaire',0.00000000,82.06000000,82.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',471,NULL,'2021-01-07 16:14:17',NULL,NULL),(1043,1,'2019-11-10','supplier_invoice','SI1911-0169',175,0,'SU2001-056','','','6257','Réceptions','Japon Hotel - 2019_11_10_1_FAC_Hotel Candeo - Réceptions',82.06000000,0.00000000,82.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',471,NULL,'2021-01-07 16:14:17',NULL,NULL),(1044,1,'2019-11-11','supplier_invoice','SI1911-0174',185,0,'SU2001-057','400','Japon Restaurant','400','Fournisseurs et comptes rattachés','Japon Restaurant - 2019_11_11_1_FAC_Foodway Group - Compte auxiliaire',0.00000000,24.94000000,24.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',472,NULL,'2021-01-07 16:14:17',NULL,NULL),(1045,1,'2019-11-11','supplier_invoice','SI1911-0174',185,0,'SU2001-057','','','6257','Réceptions','Japon Restaurant - 2019_11_11_1_FAC_Foodway Group - Réceptions',24.94000000,0.00000000,24.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',472,NULL,'2021-01-07 16:14:17',NULL,NULL),(1046,1,'2019-11-11','supplier_invoice','SI1911-0170',181,0,'SU2001-058','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Japon Taxi - 2019_11_11_0_FAC_Taxi - Compte auxiliaire',0.00000000,29.26000000,29.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',473,NULL,'2021-01-07 16:14:17',NULL,NULL),(1047,1,'2019-11-11','supplier_invoice','SI1911-0170',181,0,'SU2001-058','','','6251','Voyages et déplacements','Japon Taxi - 2019_11_11_0_FAC_Taxi - Voyages et déplacements',29.26000000,0.00000000,29.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',473,NULL,'2021-01-07 16:14:17',NULL,NULL),(1048,1,'2019-11-13','supplier_invoice','SI1911-0171',182,0,'SU2001-058','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Japon Taxi - 2019_11_13_0_FAC_Taxi Suzuki - Compte auxiliaire',0.00000000,35.23000000,35.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',474,NULL,'2021-01-07 16:14:17',NULL,NULL),(1049,1,'2019-11-13','supplier_invoice','SI1911-0171',182,0,'SU2001-058','','','6251','Voyages et déplacements','Japon Taxi - 2019_11_13_0_FAC_Taxi Suzuki - Voyages et déplacements',35.23000000,0.00000000,35.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',474,NULL,'2021-01-07 16:14:17',NULL,NULL),(1050,1,'2019-11-13','supplier_invoice','SI1911-0172',183,0,'SU2001-058','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Japon Taxi - 2019_11_13_1_FAC_Taxi Fushi - Compte auxiliaire',0.00000000,32.99000000,32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',475,NULL,'2021-01-07 16:14:17',NULL,NULL),(1051,1,'2019-11-13','supplier_invoice','SI1911-0172',183,0,'SU2001-058','','','6251','Voyages et déplacements','Japon Taxi - 2019_11_13_1_FAC_Taxi Fushi - Voyages et déplacements',32.99000000,0.00000000,32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',475,NULL,'2021-01-07 16:14:17',NULL,NULL),(1052,1,'2019-11-14','supplier_invoice','SI1911-0173',184,0,'SU2001-058','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Japon Taxi - 2019_11_14_0_FAC_Taxi Chiba - Compte auxiliaire',0.00000000,32.99000000,32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',476,NULL,'2021-01-07 16:14:17',NULL,NULL),(1053,1,'2019-11-14','supplier_invoice','SI1911-0173',184,0,'SU2001-058','','','6251','Voyages et déplacements','Japon Taxi - 2019_11_14_0_FAC_Taxi Chiba - Voyages et déplacements',32.99000000,0.00000000,32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',476,NULL,'2021-01-07 16:14:17',NULL,NULL),(1054,1,'2019-11-16','supplier_invoice','SI1911-0232',245,0,'SU1908-010','400','GENERIQUE (Frais Bancaires)','400','Fournisseurs et comptes rattachés','GENERIQUE (Frais... - 2019_11_16_0_FAC_Bank of America - Compte auxiliaire',0.00000000,2.67000000,2.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',477,NULL,'2021-01-07 16:14:17',NULL,NULL),(1055,1,'2019-11-16','supplier_invoice','SI1911-0232',245,0,'SU1908-010','','','627','Services bancaires et assimilés','GENERIQUE (Frais... - 2019_11_16_0_FAC_Bank of America - Services bancaires et assimilés',2.67000000,0.00000000,2.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',477,NULL,'2021-01-07 16:14:17',NULL,NULL),(1056,1,'2019-11-16','supplier_invoice','SI1911-0233',246,0,'SU1908-012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-11-16_1_FC_DesertTaxi - Compte auxiliaire',0.00000000,48.74000000,48.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',478,NULL,'2021-01-07 16:14:17',NULL,NULL),(1057,1,'2019-11-16','supplier_invoice','SI1911-0233',246,0,'SU1908-012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-11-16_1_FC_DesertTaxi - Voyages et déplacements',48.74000000,0.00000000,48.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',478,NULL,'2021-01-07 16:14:17',NULL,NULL),(1060,1,'2019-11-16','supplier_invoice','SI1911-0224',237,0,'SU2001-073','400','Hotel Westgate Las Vegas','400','Fournisseurs et comptes rattachés','Hotel Westgate L... - HOTELDEMERDE - Compte auxiliaire',0.00000000,458.07000000,458.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',480,NULL,'2021-01-07 16:14:17',NULL,NULL),(1061,1,'2019-11-16','supplier_invoice','SI1911-0224',237,0,'SU2001-073','','','6358','Autres droits','Hotel Westgate L... - HOTELDEMERDE - Autres droits',458.07000000,0.00000000,458.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',480,NULL,'2021-01-07 16:14:17',NULL,NULL),(1062,1,'2019-11-17','supplier_invoice','SI1911-0235',249,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-11-17_0_FAC_TheCourt - Compte auxiliaire',0.00000000,18.30000000,18.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',481,NULL,'2021-01-07 16:14:17',NULL,NULL),(1063,1,'2019-11-17','supplier_invoice','SI1911-0235',249,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-11-17_0_FAC_TheCourt - Achats stockés - Matières premières (et fournitures)',18.30000000,0.00000000,18.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',481,NULL,'2021-01-07 16:14:17',NULL,NULL),(1064,1,'2019-11-18','supplier_invoice','SI1911-0225',238,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_18_0_FAC_Starbucks - Compte auxiliaire',0.00000000,13.97000000,13.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',482,NULL,'2021-01-07 16:14:17',NULL,NULL),(1065,1,'2019-11-18','supplier_invoice','SI1911-0225',238,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_18_0_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',13.97000000,0.00000000,13.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',482,NULL,'2021-01-07 16:14:17',NULL,NULL),(1066,1,'2019-11-18','supplier_invoice','SI1911-0226',239,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_18_1_FAC_Starbucks - Compte auxiliaire',0.00000000,44.31000000,44.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',483,NULL,'2021-01-07 16:14:17',NULL,NULL),(1067,1,'2019-11-18','supplier_invoice','SI1911-0226',239,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_18_1_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',44.31000000,0.00000000,44.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',483,NULL,'2021-01-07 16:14:17',NULL,NULL),(1070,1,'2019-11-20','supplier_invoice','SI1911-0227',240,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_20_0_FAC_Starbucks - Compte auxiliaire',0.00000000,23.12000000,23.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',485,NULL,'2021-01-07 16:14:17',NULL,NULL),(1071,1,'2019-11-20','supplier_invoice','SI1911-0227',240,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_20_0_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',23.12000000,0.00000000,23.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',485,NULL,'2021-01-07 16:14:17',NULL,NULL),(1072,1,'2019-11-21','supplier_invoice','SI1911-0228',241,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-11-21_0_FAC_Starbucks - Compte auxiliaire',0.00000000,25.05000000,25.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',486,NULL,'2021-01-07 16:14:17',NULL,NULL),(1073,1,'2019-11-21','supplier_invoice','SI1911-0228',241,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-11-21_0_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',25.05000000,0.00000000,25.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',486,NULL,'2021-01-07 16:14:17',NULL,NULL),(1074,1,'2019-11-22','supplier_invoice','SI1911-0229',242,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-11-22_0_FAC_Starbucks - Compte auxiliaire',0.00000000,14.45000000,14.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',487,NULL,'2021-01-07 16:14:17',NULL,NULL),(1075,1,'2019-11-22','supplier_invoice','SI1911-0229',242,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-11-22_0_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',14.45000000,0.00000000,14.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',487,NULL,'2021-01-07 16:14:17',NULL,NULL),(1076,1,'2019-11-22','supplier_invoice','SI1911-0230',243,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-11-22_1_FAC_Starbucks - Compte auxiliaire',0.00000000,11.02000000,11.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',488,NULL,'2021-01-07 16:14:17',NULL,NULL),(1077,1,'2019-11-22','supplier_invoice','SI1911-0230',243,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-11-22_1_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',11.02000000,0.00000000,11.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',488,NULL,'2021-01-07 16:14:17',NULL,NULL),(1078,1,'2019-11-22','supplier_invoice','SI1911-0196',208,0,'SU1909-027','400','DigiKey','400','Fournisseurs et comptes rattachés','DigiKey - 2019-11-22_0_FAC_Digikey - Compte auxiliaire',0.00000000,64.24000000,64.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',489,NULL,'2021-01-07 16:14:17',NULL,NULL),(1079,1,'2019-11-22','supplier_invoice','SI1911-0196',208,0,'SU1909-027','','','601','Achats stockés - Matières premières (et fournitures)','DigiKey - 2019-11-22_0_FAC_Digikey - Achats stockés - Matières premières (et fournitures)',64.24000000,0.00000000,64.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',489,NULL,'2021-01-07 16:14:17',NULL,NULL),(1080,1,'2019-11-23','supplier_invoice','SI1911-0231',244,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-11-23_0_FAC_Starbucks - Compte auxiliaire',0.00000000,23.12000000,23.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',490,NULL,'2021-01-07 16:14:17',NULL,NULL),(1081,1,'2019-11-23','supplier_invoice','SI1911-0231',244,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-11-23_0_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',23.12000000,0.00000000,23.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',490,NULL,'2021-01-07 16:14:17',NULL,NULL),(1082,1,'2019-11-23','supplier_invoice','SI1911-0234',248,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-11-23_1_FAC_Starbucks - Compte auxiliaire',0.00000000,8.67000000,8.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',491,NULL,'2021-01-07 16:14:17',NULL,NULL),(1083,1,'2019-11-23','supplier_invoice','SI1911-0234',248,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-11-23_1_FAC_Starbucks - Achats stockés - Matières premières (et fournitures)',8.67000000,0.00000000,8.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',491,NULL,'2021-01-07 16:14:17',NULL,NULL),(1084,1,'2019-11-25','supplier_invoice','SI1911-0157',163,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_25_3_FAC_Starbucks Coffee - Compte auxiliaire',0.00000000,13.32000000,13.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',492,NULL,'2021-01-07 16:14:17',NULL,NULL),(1085,1,'2019-11-25','supplier_invoice','SI1911-0157',163,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_25_3_FAC_Starbucks Coffee - Achats stockés - Matières premières (et fournitures)',13.32000000,0.00000000,13.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',492,NULL,'2021-01-07 16:14:17',NULL,NULL),(1086,1,'2019-11-25','supplier_invoice','SI1911-0158',164,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_25_4_FAC_Starbucks Coffee - Compte auxiliaire',0.00000000,6.93000000,6.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',493,NULL,'2021-01-07 16:14:17',NULL,NULL),(1087,1,'2019-11-25','supplier_invoice','SI1911-0158',164,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_25_4_FAC_Starbucks Coffee - Achats stockés - Matières premières (et fournitures)',6.93000000,0.00000000,6.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',493,NULL,'2021-01-07 16:14:17',NULL,NULL),(1088,1,'2019-11-25','supplier_invoice','SI1911-0155',161,0,'SU1908-012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019_11_25_1_FAC_Yellow-Checker-Star - Compte auxiliaire',0.00000000,22.25000000,22.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',494,NULL,'2021-01-07 16:14:17',NULL,NULL),(1089,1,'2019-11-25','supplier_invoice','SI1911-0155',161,0,'SU1908-012','','','604','Achats d\'études et prestations de services','GENERIQUE (Taxis) - 2019_11_25_1_FAC_Yellow-Checker-Star - Achats d\'études et prestations de services',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',494,NULL,'2021-01-07 16:14:17',NULL,NULL),(1090,1,'2019-11-25','supplier_invoice','SI1911-0153',159,0,'SU1908-015','400','GENERIQUE (Avions)','400','Fournisseurs et comptes rattachés','GENERIQUE (Avions) - 2019_11_25_0_FAC_United Baggage Receipt - Compte auxiliaire',0.00000000,177.97000000,177.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',495,NULL,'2021-01-07 16:14:17',NULL,NULL),(1091,1,'2019-11-25','supplier_invoice','SI1911-0153',159,0,'SU1908-015','','','604','Achats d\'études et prestations de services','GENERIQUE (Avions) - 2019_11_25_0_FAC_United Baggage Receipt - Achats d\'études et prestations de services',177.97000000,0.00000000,177.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',495,NULL,'2021-01-07 16:14:17',NULL,NULL),(1092,1,'2019-11-25','supplier_invoice','SI1911-0180',192,0,'SU1910-045','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Mouser Electronic - 2019_11_25_0_FAC_Mouser - Compte auxiliaire',0.00000000,73.85000000,73.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',496,NULL,'2021-01-07 16:14:17',NULL,NULL),(1093,1,'2019-11-25','supplier_invoice','SI1911-0180',192,0,'SU1910-045','','','601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 2019_11_25_0_FAC_Mouser - Achats stockés - Matières premières (et fournitures)',73.85000000,0.00000000,73.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',496,NULL,'2021-01-07 16:14:17',NULL,NULL),(1094,1,'2019-11-25','supplier_invoice','SI1911-0213',226,0,'SU1912-051','400','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer02 - Compte auxiliaire',0.00000000,624.20000000,624.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',497,NULL,'2021-01-07 16:14:17',NULL,NULL),(1095,1,'2019-11-25','supplier_invoice','SI1911-0213',226,0,'SU1912-051','','','604','Achats d\'études et prestations de services','CM-CIC Bail - Loyer02 - Achats d\'études et prestations de services',525.14000000,0.00000000,525.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',497,NULL,'2021-01-07 16:14:17',NULL,NULL),(1096,1,'2019-11-25','supplier_invoice','SI1911-0213',226,0,'SU1912-051','','','44566','Achats d\'études et prestations de services','CM-CIC Bail - Loyer02 - TVA 20 (44566), 0 (445664) %',99.06000000,0.00000000,99.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',497,NULL,'2021-01-07 16:14:17',NULL,NULL),(1097,1,'2019-11-26','supplier_invoice','SI1911-0146',152,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_26_0_FAC_Brioche Doree - Compte auxiliaire',0.00000000,11.35000000,11.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',498,NULL,'2021-01-07 16:14:17',NULL,NULL),(1098,1,'2019-11-26','supplier_invoice','SI1911-0146',152,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_26_0_FAC_Brioche Doree - Achats stockés - Matières premières (et fournitures)',10.51000000,0.00000000,10.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',498,NULL,'2021-01-07 16:14:17',NULL,NULL),(1099,1,'2019-11-26','supplier_invoice','SI1911-0146',152,0,'SU1908-011','','','44566','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_26_0_FAC_Brioche Doree - TVA 10 (445661), 5,5 (445662) %',0.84000000,0.00000000,0.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',498,NULL,'2021-01-07 16:14:17',NULL,NULL),(1100,1,'2019-11-26','supplier_invoice','SI1911-0147',153,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_26_2_FAC_Daily Lucien - Compte auxiliaire',0.00000000,22.80000000,22.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',499,NULL,'2021-01-07 16:14:17',NULL,NULL),(1101,1,'2019-11-26','supplier_invoice','SI1911-0147',153,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_26_2_FAC_Daily Lucien - Achats stockés - Matières premières (et fournitures)',20.73000000,0.00000000,20.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',499,NULL,'2021-01-07 16:14:17',NULL,NULL),(1102,1,'2019-11-26','supplier_invoice','SI1911-0147',153,0,'SU1908-011','','','44566','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_26_2_FAC_Daily Lucien - TVA 10 (445661) %',2.07000000,0.00000000,2.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',499,NULL,'2021-01-07 16:14:17',NULL,NULL),(1103,1,'2019-11-26','supplier_invoice','SI1911-0148',154,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_26_3_FAC_Royal Trinité - Compte auxiliaire',0.00000000,38.40000000,38.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',500,NULL,'2021-01-07 16:14:17',NULL,NULL),(1104,1,'2019-11-26','supplier_invoice','SI1911-0148',154,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_26_3_FAC_Royal Trinité - Achats stockés - Matières premières (et fournitures)',34.91000000,0.00000000,34.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',500,NULL,'2021-01-07 16:14:17',NULL,NULL),(1105,1,'2019-11-26','supplier_invoice','SI1911-0148',154,0,'SU1908-011','','','44566','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_26_3_FAC_Royal Trinité - TVA 10 (445661) %',3.49000000,0.00000000,3.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',500,NULL,'2021-01-07 16:14:17',NULL,NULL),(1106,1,'2019-11-26','supplier_invoice','SI1911-0145',151,0,'SU1908-013','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trans... - 2019_11_26_1_FAC_RATP Roissy CDG - Compte auxiliaire',0.00000000,20.60000000,20.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',501,NULL,'2021-01-07 16:14:17',NULL,NULL),(1107,1,'2019-11-26','supplier_invoice','SI1911-0145',151,0,'SU1908-013','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Trans... - 2019_11_26_1_FAC_RATP Roissy CDG - Achats stockés - Matières premières (et fournitures)',18.73000000,0.00000000,18.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',501,NULL,'2021-01-07 16:14:17',NULL,NULL),(1108,1,'2019-11-26','supplier_invoice','SI1911-0145',151,0,'SU1908-013','','','44566','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Trans... - 2019_11_26_1_FAC_RATP Roissy CDG - TVA 10 (445661) %',1.87000000,0.00000000,1.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',501,NULL,'2021-01-07 16:14:17',NULL,NULL),(1109,1,'2019-11-27','supplier_invoice','SI1911-0149',155,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_27_0_FAC_Le Pied de la Douze - Compte auxiliaire',0.00000000,21.00000000,21.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',502,NULL,'2021-01-07 16:14:17',NULL,NULL),(1110,1,'2019-11-27','supplier_invoice','SI1911-0149',155,0,'SU1908-011','','','6257','Réceptions','GENERIQUE (Resta... - 2019_11_27_0_FAC_Le Pied de la Douze - Réceptions',15.45000000,0.00000000,15.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',502,NULL,'2021-01-07 16:14:17',NULL,NULL),(1111,1,'2019-11-27','supplier_invoice','SI1911-0149',155,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_27_0_FAC_Le Pied de la Douze - Achats stockés - Matières premières (et fournitures)',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',502,NULL,'2021-01-07 16:14:17',NULL,NULL),(1112,1,'2019-11-27','supplier_invoice','SI1911-0149',155,0,'SU1908-011','','','44566','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_27_0_FAC_Le Pied de la Douze - TVA 10 (445661), 20 (44566) %',2.22000000,0.00000000,2.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',502,NULL,'2021-01-07 16:14:17',NULL,NULL),(1113,1,'2019-11-27','supplier_invoice','SI1911-0150',156,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_27_1_FAC_Sushi Mogador - Compte auxiliaire',0.00000000,30.15000000,30.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',503,NULL,'2021-01-07 16:14:17',NULL,NULL),(1114,1,'2019-11-27','supplier_invoice','SI1911-0150',156,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_27_1_FAC_Sushi Mogador - Achats stockés - Matières premières (et fournitures)',27.41000000,0.00000000,27.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',503,NULL,'2021-01-07 16:14:17',NULL,NULL),(1115,1,'2019-11-27','supplier_invoice','SI1911-0150',156,0,'SU1908-011','','','44566','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019_11_27_1_FAC_Sushi Mogador - TVA 10 (445661) %',2.74000000,0.00000000,2.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',503,NULL,'2021-01-07 16:14:17',NULL,NULL),(1116,1,'2019-11-28','supplier_invoice','SI1911-0193',205,0,'SU1908-009','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trains) - 2019_11_28_0_FAC_SNCF - Compte auxiliaire',0.00000000,94.00000000,94.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',504,NULL,'2021-01-07 16:14:17',NULL,NULL),(1117,1,'2019-11-28','supplier_invoice','SI1911-0193',205,0,'SU1908-009','','','6251','Voyages et déplacements','GENERIQUE (Trains) - 2019_11_28_0_FAC_SNCF - Voyages et déplacements',94.00000000,0.00000000,94.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',504,NULL,'2021-01-07 16:14:17',NULL,NULL),(1118,1,'2019-11-28','supplier_invoice','SI1911-0151',157,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019_11_28_0_FAC_Mian Fan - Compte auxiliaire',0.00000000,17.00000000,17.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',505,NULL,'2021-01-07 16:14:17',NULL,NULL),(1119,1,'2019-11-28','supplier_invoice','SI1911-0151',157,0,'SU1908-011','','','6257','Réceptions','GENERIQUE (Resta... - 2019_11_28_0_FAC_Mian Fan - Réceptions',15.45000000,0.00000000,15.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',505,NULL,'2021-01-07 16:14:17',NULL,NULL),(1120,1,'2019-11-28','supplier_invoice','SI1911-0151',157,0,'SU1908-011','','','44566','Réceptions','GENERIQUE (Resta... - 2019_11_28_0_FAC_Mian Fan - TVA 10 (445661) %',1.55000000,0.00000000,1.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',505,NULL,'2021-01-07 16:14:17',NULL,NULL),(1121,1,'2019-11-28','supplier_invoice','SI1911-0195',207,0,'SU1908-012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-11-28_1_FAC_Uber - Compte auxiliaire',0.00000000,13.17000000,13.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',506,NULL,'2021-01-07 16:14:17',NULL,NULL),(1122,1,'2019-11-28','supplier_invoice','SI1911-0195',207,0,'SU1908-012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-11-28_1_FAC_Uber - Voyages et déplacements',13.17000000,0.00000000,13.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',506,NULL,'2021-01-07 16:14:17',NULL,NULL),(1123,1,'2019-11-29','supplier_invoice','SI1911-0189',201,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019-11-29_0_FAC_Amazon - Compte auxiliaire',0.00000000,221.99000000,221.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',507,NULL,'2021-01-07 16:14:17',NULL,NULL),(1124,1,'2019-11-29','supplier_invoice','SI1911-0189',201,0,'SU1908-018','','','6063','Fournitures d\'entretien et de petit équipement','Amazon - 2019-11-29_0_FAC_Amazon - Fournitures d\'entretien et de petit équipement',186.66000000,0.00000000,186.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',507,NULL,'2021-01-07 16:14:17',NULL,NULL),(1125,1,'2019-11-29','supplier_invoice','SI1911-0189',201,0,'SU1908-018','','','44566','Fournitures d\'entretien et de petit équipement','Amazon - 2019-11-29_0_FAC_Amazon - TVA 20 (44566), 0 (445664) %',35.33000000,0.00000000,35.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',507,NULL,'2021-01-07 16:14:17',NULL,NULL),(1126,1,'2019-11-30','supplier_invoice','SI1911-0178',190,0,'SU1910-042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2019_11_30_0_FAC_QBranch - Compte auxiliaire',0.00000000,248.00000000,248.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',508,NULL,'2021-01-07 16:14:17',NULL,NULL),(1127,1,'2019-11-30','supplier_invoice','SI1911-0178',190,0,'SU1910-042','','','6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019_11_30_0_FAC_QBranch - Fournitures d\'entretien et de petit équipement',206.67000000,0.00000000,206.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',508,NULL,'2021-01-07 16:14:17',NULL,NULL),(1128,1,'2019-11-30','supplier_invoice','SI1911-0178',190,0,'SU1910-042','','','44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019_11_30_0_FAC_QBranch - TVA 20 (44566) %',41.33000000,0.00000000,41.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',508,NULL,'2021-01-07 16:14:17',NULL,NULL),(1129,1,'2019-12-02','supplier_invoice','SI1912-0154',160,0,'SU1907-007','400','TransferWise Euros','400','Fournisseurs et comptes rattachés','TransferWise Euros - 2019-12-02_0_FAC_TransferWise - Compte auxiliaire',0.00000000,0.63000000,0.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',509,NULL,'2021-01-07 16:14:17',NULL,NULL),(1130,1,'2019-12-02','supplier_invoice','SI1912-0154',160,0,'SU1907-007','','','627','Services bancaires et assimilés','TransferWise Euros - 2019-12-02_0_FAC_TransferWise - Services bancaires et assimilés',0.63000000,0.00000000,0.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',509,NULL,'2021-01-07 16:14:17',NULL,NULL),(1131,1,'2019-12-02','supplier_invoice','SI1912-0187',199,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-12-02_2_FAC_Chez Ponpon - Compte auxiliaire',0.00000000,11.00000000,11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',510,NULL,'2021-01-07 16:14:17',NULL,NULL),(1132,1,'2019-12-02','supplier_invoice','SI1912-0187',199,0,'SU1908-011','','','6257','Réceptions','GENERIQUE (Resta... - 2019-12-02_2_FAC_Chez Ponpon - Réceptions',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',510,NULL,'2021-01-07 16:14:17',NULL,NULL),(1133,1,'2019-12-02','supplier_invoice','SI1912-0187',199,0,'SU1908-011','','','44566','Réceptions','GENERIQUE (Resta... - 2019-12-02_2_FAC_Chez Ponpon - TVA 10 (445661) %',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',510,NULL,'2021-01-07 16:14:17',NULL,NULL),(1134,1,'2019-12-02','supplier_invoice','SI1912-0152',158,0,'SU1912-048','400','Unity Technologies ApS','400','Fournisseurs et comptes rattachés','Unity Technologi... - 2019-12-02_0_FAC_UNITY - Compte auxiliaire',0.00000000,113.58000000,113.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',511,NULL,'2021-01-07 16:14:17',NULL,NULL),(1135,1,'2019-12-02','supplier_invoice','SI1912-0152',158,0,'SU1912-048','','','471','Comptes d\'attente','Unity Technologi... - 2019-12-02_0_FAC_UNITY - Comptes d\'attente',113.58000000,0.00000000,113.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',511,NULL,'2021-01-07 16:14:17',NULL,NULL),(1136,1,'2019-12-02','supplier_invoice','SI1912-0186',198,0,'SU2001-064','400','Carburant Carrefour Market','400','Fournisseurs et comptes rattachés','Carburant Carref... - 2019-12-02_1_FAC_Carrefour Market - Compte auxiliaire',0.00000000,87.66000000,87.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',512,NULL,'2021-01-07 16:14:17',NULL,NULL),(1137,1,'2019-12-02','supplier_invoice','SI1912-0186',198,0,'SU2001-064','','','6061','Fournitures non stockables (eau, énergie, …)','Carburant Carref... - 2019-12-02_1_FAC_Carrefour Market - Fournitures non stockables (eau, énergie, …)',73.05000000,0.00000000,73.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',512,NULL,'2021-01-07 16:14:17',NULL,NULL),(1138,1,'2019-12-02','supplier_invoice','SI1912-0186',198,0,'SU2001-064','','','44566','Fournitures non stockables (eau, énergie, …)','Carburant Carref... - 2019-12-02_1_FAC_Carrefour Market - TVA 20 (44566) %',14.61000000,0.00000000,14.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',512,NULL,'2021-01-07 16:14:17',NULL,NULL),(1139,1,'2019-12-02','supplier_invoice','SI1912-0210',223,0,'SU2001-068','400','Autoroute ASF','400','Fournisseurs et comptes rattachés','Autoroute ASF - 2019-12-02_0_FAC_ASF - Compte auxiliaire',0.00000000,7.00000000,7.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',513,NULL,'2021-01-07 16:14:17',NULL,NULL),(1140,1,'2019-12-02','supplier_invoice','SI1912-0210',223,0,'SU2001-068','','','6251','Voyages et déplacements','Autoroute ASF - 2019-12-02_0_FAC_ASF - Voyages et déplacements',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',513,NULL,'2021-01-07 16:14:17',NULL,NULL),(1141,1,'2019-12-02','supplier_invoice','SI1912-0210',223,0,'SU2001-068','','','44566','Voyages et déplacements','Autoroute ASF - 2019-12-02_0_FAC_ASF - TVA 20 (44566) %',1.17000000,0.00000000,1.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',513,NULL,'2021-01-07 16:14:17',NULL,NULL),(1142,1,'2019-12-02','supplier_invoice','SI1912-0211',224,0,'SU2001-068','400','Autoroute ASF','400','Fournisseurs et comptes rattachés','Autoroute ASF - 2019-12-02_3_FAC_ASF - Compte auxiliaire',0.00000000,5.80000000,5.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',514,NULL,'2021-01-07 16:14:17',NULL,NULL),(1143,1,'2019-12-02','supplier_invoice','SI1912-0211',224,0,'SU2001-068','','','6251','Voyages et déplacements','Autoroute ASF - 2019-12-02_3_FAC_ASF - Voyages et déplacements',4.83000000,0.00000000,4.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',514,NULL,'2021-01-07 16:14:17',NULL,NULL),(1144,1,'2019-12-02','supplier_invoice','SI1912-0211',224,0,'SU2001-068','','','44566','Voyages et déplacements','Autoroute ASF - 2019-12-02_3_FAC_ASF - TVA 20 (44566) %',0.97000000,0.00000000,0.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',514,NULL,'2021-01-07 16:14:17',NULL,NULL),(1145,1,'2019-12-03','supplier_invoice','SI1912-0216',229,0,'SU1907-006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2019-12-03_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',515,NULL,'2021-01-07 16:14:17',NULL,NULL),(1146,1,'2019-12-03','supplier_invoice','SI1912-0216',229,0,'SU1907-006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2019-12-03_0_FAC_CreditMutuel - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',515,NULL,'2021-01-07 16:14:17',NULL,NULL),(1147,1,'2019-12-03','supplier_invoice','SI1912-0216',229,0,'SU1907-006','','','44566','Services bancaires et assimilés','Crédit Mutuel Bo... - 2019-12-03_0_FAC_CreditMutuel - TVA 0 (445664), 20 (44566) %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',515,NULL,'2021-01-07 16:14:17',NULL,NULL),(1148,1,'2019-12-04','supplier_invoice','SI1912-0197',209,0,'SU1909-027','400','DigiKey','400','Fournisseurs et comptes rattachés','DigiKey - 2019-12-04_0_FAC_Digikey - Compte auxiliaire',0.00000000,130.12000000,130.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',516,NULL,'2021-01-07 16:14:17',NULL,NULL),(1149,1,'2019-12-04','supplier_invoice','SI1912-0197',209,0,'SU1909-027','','','601','Achats stockés - Matières premières (et fournitures)','DigiKey - 2019-12-04_0_FAC_Digikey - Achats stockés - Matières premières (et fournitures)',130.12000000,0.00000000,130.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',516,NULL,'2021-01-07 16:14:17',NULL,NULL),(1150,1,'2019-12-04','supplier_invoice','SI1912-0201',213,0,'SU1910-045','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Mouser Electronic - 2019-12-04_0_FAC_Mouser - Compte auxiliaire',0.00000000,122.00000000,122.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',517,NULL,'2021-01-07 16:14:17',NULL,NULL),(1151,1,'2019-12-04','supplier_invoice','SI1912-0201',213,0,'SU1910-045','','','601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 2019-12-04_0_FAC_Mouser - Achats stockés - Matières premières (et fournitures)',122.00000000,0.00000000,122.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',517,NULL,'2021-01-07 16:14:17',NULL,NULL),(1152,1,'2019-12-05','supplier_invoice','SI1912-0140',145,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-12-2019 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',518,NULL,'2021-01-07 16:14:17',NULL,NULL),(1153,1,'2019-12-05','supplier_invoice','SI1912-0140',145,0,'SU1908-008','','','6132','Locations immobilières','Mr Quentin MAYET... - LOYER-12-2019 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',518,NULL,'2021-01-07 16:14:17',NULL,NULL),(1154,1,'2019-12-05','supplier_invoice','SI1912-0190',202,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019_12_05_0_FAC_Amazon - Compte auxiliaire',0.00000000,31.99000000,31.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',519,NULL,'2021-01-07 16:14:17',NULL,NULL),(1155,1,'2019-12-05','supplier_invoice','SI1912-0190',202,0,'SU1908-018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019_12_05_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',26.66000000,0.00000000,26.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',519,NULL,'2021-01-07 16:14:17',NULL,NULL),(1156,1,'2019-12-05','supplier_invoice','SI1912-0190',202,0,'SU1908-018','','','44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2019_12_05_0_FAC_Amazon - TVA 20 (44566) %',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',519,NULL,'2021-01-07 16:14:17',NULL,NULL),(1157,1,'2019-12-05','supplier_invoice','SI1912-0221',234,0,'SU2001-071','400','RMS Automobile','400','Fournisseurs et comptes rattachés','RMS Automobile - 2019-12-05_1_FAC_RMS - Compte auxiliaire',0.00000000,69.95000000,69.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',520,NULL,'2021-01-07 16:14:17',NULL,NULL),(1158,1,'2019-12-05','supplier_invoice','SI1912-0221',234,0,'SU2001-071','','','601','Achats stockés - Matières premières (et fournitures)','RMS Automobile - 2019-12-05_1_FAC_RMS - Achats stockés - Matières premières (et fournitures)',69.95000000,0.00000000,69.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',520,NULL,'2021-01-07 16:14:17',NULL,NULL),(1159,1,'2019-12-07','supplier_invoice','SI1912-0219',232,0,'SU1907-006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - RM-2019-1548904754-0000543 - Compte auxiliaire',0.00000000,8.19000000,8.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',521,NULL,'2021-01-07 16:14:17',NULL,NULL),(1160,1,'2019-12-07','supplier_invoice','SI1912-0219',232,0,'SU1907-006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - RM-2019-1548904754-0000543 - Services bancaires et assimilés',8.19000000,0.00000000,8.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',521,NULL,'2021-01-07 16:14:17',NULL,NULL),(1161,1,'2019-12-11','supplier_invoice','SI1912-0191',203,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019_12_11_0_FAC_Amazon - Compte auxiliaire',0.00000000,249.00000000,249.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',522,NULL,'2021-01-07 16:14:17',NULL,NULL),(1162,1,'2019-12-11','supplier_invoice','SI1912-0191',203,0,'SU1908-018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019_12_11_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',207.50000000,0.00000000,207.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',522,NULL,'2021-01-07 16:14:17',NULL,NULL),(1163,1,'2019-12-11','supplier_invoice','SI1912-0191',203,0,'SU1908-018','','','44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2019_12_11_0_FAC_Amazon - TVA 20 (44566) %',41.50000000,0.00000000,41.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',522,NULL,'2021-01-07 16:14:17',NULL,NULL),(1164,1,'2019-12-11','supplier_invoice','SI1912-0176',187,0,'SU1909-021','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2019-12-11_4_FAC_Leclerc Carburant - Compte auxiliaire',0.00000000,58.15000000,58.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',523,NULL,'2021-01-07 16:14:17',NULL,NULL),(1165,1,'2019-12-11','supplier_invoice','SI1912-0176',187,0,'SU1909-021','','','601','Achats stockés - Matières premières (et fournitures)','CARBURANT Leclerc - 2019-12-11_4_FAC_Leclerc Carburant - Achats stockés - Matières premières (et fournitures)',48.46000000,0.00000000,48.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',523,NULL,'2021-01-07 16:14:17',NULL,NULL),(1166,1,'2019-12-11','supplier_invoice','SI1912-0176',187,0,'SU1909-021','','','44566','Achats stockés - Matières premières (et fournitures)','CARBURANT Leclerc - 2019-12-11_4_FAC_Leclerc Carburant - TVA 20 (44566) %',9.69000000,0.00000000,9.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',523,NULL,'2021-01-07 16:14:17',NULL,NULL),(1167,1,'2019-12-11','supplier_invoice','SI1912-0212',225,0,'SU1909-026','400','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','BRICOLAGE Brico ... - 2019-12-11_0_FAC_BricoDepot - Compte auxiliaire',0.00000000,56.60000000,56.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',524,NULL,'2021-01-07 16:14:17',NULL,NULL),(1168,1,'2019-12-11','supplier_invoice','SI1912-0212',225,0,'SU1909-026','','','601','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Brico ... - 2019-12-11_0_FAC_BricoDepot - Achats stockés - Matières premières (et fournitures)',47.17000000,0.00000000,47.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',524,NULL,'2021-01-07 16:14:17',NULL,NULL),(1169,1,'2019-12-11','supplier_invoice','SI1912-0212',225,0,'SU1909-026','','','44566','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Brico ... - 2019-12-11_0_FAC_BricoDepot - TVA 20 (44566) %',9.43000000,0.00000000,9.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',524,NULL,'2021-01-07 16:14:17',NULL,NULL),(1174,1,'2019-12-12','supplier_invoice','SI1912-0181',193,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - 2019_12_12_0_FAC_Laposte - Compte auxiliaire',0.00000000,2.79000000,2.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',526,NULL,'2021-01-07 16:14:17',NULL,NULL),(1175,1,'2019-12-12','supplier_invoice','SI1912-0181',193,0,'SU2001-061','','','601','Achats stockés - Matières premières (et fournitures)','Laposte - 2019_12_12_0_FAC_Laposte - Achats stockés - Matières premières (et fournitures)',2.79000000,0.00000000,2.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',526,NULL,'2021-01-07 16:14:17',NULL,NULL),(1176,1,'2019-12-12','supplier_invoice','SI1912-0182',194,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - 2019_12_12_1_FAC_Laposte - Compte auxiliaire',0.00000000,4.40000000,4.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',527,NULL,'2021-01-07 16:14:17',NULL,NULL),(1177,1,'2019-12-12','supplier_invoice','SI1912-0182',194,0,'SU2001-061','','','601','Achats stockés - Matières premières (et fournitures)','Laposte - 2019_12_12_1_FAC_Laposte - Achats stockés - Matières premières (et fournitures)',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',527,NULL,'2021-01-07 16:14:17',NULL,NULL),(1178,1,'2019-12-13','supplier_invoice','SI1912-0202',214,0,'SU2001-067','400','Prolians Beauplet - Languille','400','Fournisseurs et comptes rattachés','Prolians Beauple... - 2019-12-13_0_FAC_Prolians - Compte auxiliaire',0.00000000,20.30000000,20.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',528,NULL,'2021-01-07 16:14:17',NULL,NULL),(1179,1,'2019-12-13','supplier_invoice','SI1912-0202',214,0,'SU2001-067','','','601','Achats stockés - Matières premières (et fournitures)','Prolians Beauple... - 2019-12-13_0_FAC_Prolians - Achats stockés - Matières premières (et fournitures)',16.92000000,0.00000000,16.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',528,NULL,'2021-01-07 16:14:17',NULL,NULL),(1180,1,'2019-12-13','supplier_invoice','SI1912-0202',214,0,'SU2001-067','','','44566','Achats stockés - Matières premières (et fournitures)','Prolians Beauple... - 2019-12-13_0_FAC_Prolians - TVA 20 (44566) %',3.38000000,0.00000000,3.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',528,NULL,'2021-01-07 16:14:17',NULL,NULL),(1181,1,'2019-12-18','supplier_invoice','SI1912-0209',221,0,'SU1908-011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-12-18_2_FAC_McDonald - Compte auxiliaire',0.00000000,15.10000000,15.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',529,NULL,'2021-01-07 16:14:17',NULL,NULL),(1182,1,'2019-12-18','supplier_invoice','SI1912-0209',221,0,'SU1908-011','','','601','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-12-18_2_FAC_McDonald - Achats stockés - Matières premières (et fournitures)',13.73000000,0.00000000,13.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',529,NULL,'2021-01-07 16:14:17',NULL,NULL),(1183,1,'2019-12-18','supplier_invoice','SI1912-0209',221,0,'SU1908-011','','','44566','Achats stockés - Matières premières (et fournitures)','GENERIQUE (Resta... - 2019-12-18_2_FAC_McDonald - TVA 10 (445661) %',1.37000000,0.00000000,1.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',529,NULL,'2021-01-07 16:14:17',NULL,NULL),(1184,1,'2019-12-18','supplier_invoice','SI1912-0203',215,0,'SU2001-068','400','Autoroute ASF','400','Fournisseurs et comptes rattachés','Autoroute ASF - 2019-12-18_0_FAC_ASF - Compte auxiliaire',0.00000000,5.80000000,5.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',530,NULL,'2021-01-07 16:14:17',NULL,NULL),(1185,1,'2019-12-18','supplier_invoice','SI1912-0203',215,0,'SU2001-068','','','601','Achats stockés - Matières premières (et fournitures)','Autoroute ASF - 2019-12-18_0_FAC_ASF - Achats stockés - Matières premières (et fournitures)',4.83000000,0.00000000,4.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',530,NULL,'2021-01-07 16:14:17',NULL,NULL),(1186,1,'2019-12-18','supplier_invoice','SI1912-0203',215,0,'SU2001-068','','','44566','Achats stockés - Matières premières (et fournitures)','Autoroute ASF - 2019-12-18_0_FAC_ASF - TVA 20 (44566) %',0.97000000,0.00000000,0.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',530,NULL,'2021-01-07 16:14:17',NULL,NULL),(1187,1,'2019-12-18','supplier_invoice','SI1912-0204',216,0,'SU2001-068','400','Autoroute ASF','400','Fournisseurs et comptes rattachés','Autoroute ASF - 2019-12-18_1_FAC_ASF - Compte auxiliaire',0.00000000,5.80000000,5.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',531,NULL,'2021-01-07 16:14:17',NULL,NULL),(1188,1,'2019-12-18','supplier_invoice','SI1912-0204',216,0,'SU2001-068','','','601','Achats stockés - Matières premières (et fournitures)','Autoroute ASF - 2019-12-18_1_FAC_ASF - Achats stockés - Matières premières (et fournitures)',4.83000000,0.00000000,4.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',531,NULL,'2021-01-07 16:14:17',NULL,NULL),(1189,1,'2019-12-18','supplier_invoice','SI1912-0204',216,0,'SU2001-068','','','44566','Achats stockés - Matières premières (et fournitures)','Autoroute ASF - 2019-12-18_1_FAC_ASF - TVA 20 (44566) %',0.97000000,0.00000000,0.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',531,NULL,'2021-01-07 16:14:17',NULL,NULL),(1190,1,'2019-12-19','supplier_invoice','SI1912-0183',195,0,'SU2001-062','400','Cartoni','400','Fournisseurs et comptes rattachés','Cartoni - 2019_12_19_0_FAC_Cartoni - Compte auxiliaire',0.00000000,2544.90000000,2544.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',532,NULL,'2021-01-07 16:14:17',NULL,NULL),(1191,1,'2019-12-19','supplier_invoice','SI1912-0183',195,0,'SU2001-062','','','601','Achats stockés - Matières premières (et fournitures)','Cartoni - 2019_12_19_0_FAC_Cartoni - Achats stockés - Matières premières (et fournitures)',2120.75000000,0.00000000,2120.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',532,NULL,'2021-01-07 16:14:17',NULL,NULL),(1192,1,'2019-12-19','supplier_invoice','SI1912-0183',195,0,'SU2001-062','','','44566','Achats stockés - Matières premières (et fournitures)','Cartoni - 2019_12_19_0_FAC_Cartoni - TVA 20 (44566) %',424.15000000,0.00000000,424.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',532,NULL,'2021-01-07 16:14:17',NULL,NULL),(1193,1,'2019-12-21','supplier_invoice','SI1912-0207',219,0,'SU1909-021','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2019-12-21_2_FAC_StationLeclerc - Compte auxiliaire',0.00000000,85.28000000,85.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',533,NULL,'2021-01-07 16:14:17',NULL,NULL),(1194,1,'2019-12-21','supplier_invoice','SI1912-0207',219,0,'SU1909-021','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2019-12-21_2_FAC_StationLeclerc - Fournitures non stockables (eau, énergie, …)',71.07000000,0.00000000,71.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',533,NULL,'2021-01-07 16:14:17',NULL,NULL),(1195,1,'2019-12-21','supplier_invoice','SI1912-0207',219,0,'SU1909-021','','','44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2019-12-21_2_FAC_StationLeclerc - TVA 20 (44566) %',14.21000000,0.00000000,14.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',533,NULL,'2021-01-07 16:14:17',NULL,NULL),(1196,1,'2019-12-21','supplier_invoice','SI1912-0205',217,0,'SU2001-069','400','L\'Auto Leclerc','400','Fournisseurs et comptes rattachés','L\'Auto Leclerc - 2019-12-21_0_FAC_LeclercAuto - Compte auxiliaire',0.00000000,79.00000000,79.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',534,NULL,'2021-01-07 16:14:17',NULL,NULL),(1197,1,'2019-12-21','supplier_invoice','SI1912-0205',217,0,'SU2001-069','','','601','Achats stockés - Matières premières (et fournitures)','L\'Auto Leclerc - 2019-12-21_0_FAC_LeclercAuto - Achats stockés - Matières premières (et fournitures)',65.83000000,0.00000000,65.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',534,NULL,'2021-01-07 16:14:17',NULL,NULL),(1198,1,'2019-12-21','supplier_invoice','SI1912-0205',217,0,'SU2001-069','','','44566','Achats stockés - Matières premières (et fournitures)','L\'Auto Leclerc - 2019-12-21_0_FAC_LeclercAuto - TVA 20 (44566) %',13.17000000,0.00000000,13.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',534,NULL,'2021-01-07 16:14:17',NULL,NULL),(1199,1,'2019-12-21','supplier_invoice','SI1912-0206',218,0,'SU2001-070','400','Darty','400','Fournisseurs et comptes rattachés','Darty - 2019-12-21_1_FAC_Darty - Compte auxiliaire',0.00000000,61.23000000,61.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',535,NULL,'2021-01-07 16:14:17',NULL,NULL),(1200,1,'2019-12-21','supplier_invoice','SI1912-0206',218,0,'SU2001-070','','','601','Achats stockés - Matières premières (et fournitures)','Darty - 2019-12-21_1_FAC_Darty - Achats stockés - Matières premières (et fournitures)',51.03000000,0.00000000,51.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',535,NULL,'2021-01-07 16:14:17',NULL,NULL),(1201,1,'2019-12-21','supplier_invoice','SI1912-0206',218,0,'SU2001-070','','','44566','Achats stockés - Matières premières (et fournitures)','Darty - 2019-12-21_1_FAC_Darty - TVA 20 (44566) %',10.20000000,0.00000000,10.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',535,NULL,'2021-01-07 16:14:17',NULL,NULL),(1202,1,'2019-12-23','supplier_invoice','SI1912-0199',211,0,'SU1910-045','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Mouser Electronic - 2019-12-23_0_FAC_Mouser - Compte auxiliaire',0.00000000,212.94000000,212.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',536,NULL,'2021-01-07 16:14:17',NULL,NULL),(1203,1,'2019-12-23','supplier_invoice','SI1912-0199',211,0,'SU1910-045','','','601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 2019-12-23_0_FAC_Mouser - Achats stockés - Matières premières (et fournitures)',212.94000000,0.00000000,212.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',536,NULL,'2021-01-07 16:14:17',NULL,NULL),(1204,1,'2019-12-23','supplier_invoice','SI1912-0214',227,0,'SU1912-051','400','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - Loyer03 - Compte auxiliaire',0.00000000,624.20000000,624.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',537,NULL,'2021-01-07 16:14:17',NULL,NULL),(1205,1,'2019-12-23','supplier_invoice','SI1912-0214',227,0,'SU1912-051','','','604','Achats d\'études et prestations de services','CM-CIC Bail - Loyer03 - Achats d\'études et prestations de services',525.14000000,0.00000000,525.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',537,NULL,'2021-01-07 16:14:17',NULL,NULL),(1206,1,'2019-12-23','supplier_invoice','SI1912-0214',227,0,'SU1912-051','','','44566','Achats d\'études et prestations de services','CM-CIC Bail - Loyer03 - TVA 20 (44566), 0 (445664) %',99.06000000,0.00000000,99.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',537,NULL,'2021-01-07 16:14:17',NULL,NULL),(1207,1,'2019-12-23','supplier_invoice','SI1912-0184',196,0,'SU2001-063','400','Yoan Locard','400','Fournisseurs et comptes rattachés','Yoan Locard - 2019_12_23_0_FAC_YoanLocard - Compte auxiliaire',0.00000000,1750.00000000,1750.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',538,NULL,'2021-01-07 16:14:17',NULL,NULL),(1208,1,'2019-12-23','supplier_invoice','SI1912-0184',196,0,'SU2001-063','','','604','Achats d\'études et prestations de services','Yoan Locard - 2019_12_23_0_FAC_YoanLocard - Achats d\'études et prestations de services',1750.00000000,0.00000000,1750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',538,NULL,'2021-01-07 16:14:17',NULL,NULL),(1209,1,'2019-12-23','supplier_invoice','SI1912-0185',197,0,'SU2001-063','400','Yoan Locard','400','Fournisseurs et comptes rattachés','Yoan Locard - 2019_12_23_1_FAC_YoanLocard - Compte auxiliaire',0.00000000,4900.00000000,4900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',539,NULL,'2021-01-07 16:14:17',NULL,NULL),(1210,1,'2019-12-23','supplier_invoice','SI1912-0185',197,0,'SU2001-063','','','604','Achats d\'études et prestations de services','Yoan Locard - 2019_12_23_1_FAC_YoanLocard - Achats d\'études et prestations de services',4900.00000000,0.00000000,4900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',539,NULL,'2021-01-07 16:14:17',NULL,NULL),(1214,1,'2019-12-24','supplier_invoice','SI1912-0198',210,0,'SU2001-065','400','LDLC','400','Fournisseurs et comptes rattachés','LDLC - 2019-12-24_0_FAC_LDLC - Compte auxiliaire',0.00000000,221.56000000,221.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',541,NULL,'2021-01-07 16:14:17',NULL,NULL),(1215,1,'2019-12-24','supplier_invoice','SI1912-0198',210,0,'SU2001-065','','','601','Achats stockés - Matières premières (et fournitures)','LDLC - 2019-12-24_0_FAC_LDLC - Achats stockés - Matières premières (et fournitures)',184.63000000,0.00000000,184.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',541,NULL,'2021-01-07 16:14:17',NULL,NULL),(1216,1,'2019-12-24','supplier_invoice','SI1912-0198',210,0,'SU2001-065','','','44566','Achats stockés - Matières premières (et fournitures)','LDLC - 2019-12-24_0_FAC_LDLC - TVA 20 (44566) %',36.93000000,0.00000000,36.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',541,NULL,'2021-01-07 16:14:17',NULL,NULL),(1217,1,'2019-12-27','supplier_invoice','SI1912-0192',204,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019_12_27_0_FAC_Amazon - Compte auxiliaire',0.00000000,22.29000000,22.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',542,NULL,'2021-01-07 16:14:17',NULL,NULL),(1218,1,'2019-12-27','supplier_invoice','SI1912-0192',204,0,'SU1908-018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019_12_27_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',18.58000000,0.00000000,18.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',542,NULL,'2021-01-07 16:14:17',NULL,NULL),(1219,1,'2019-12-27','supplier_invoice','SI1912-0192',204,0,'SU1908-018','','','44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2019_12_27_0_FAC_Amazon - TVA 20 (44566) %',3.71000000,0.00000000,3.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:58:52',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',542,NULL,'2021-01-07 16:14:17',NULL,NULL),(1220,1,'2020-01-01','customer_invoice','FA2001-0017',18,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2001-0017 - Compte auxiliaire',6500.01000000,0.00000000,6500.01000000,'D',NULL,NULL,NULL,NULL,'2020-01-02 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',543,NULL,'2021-01-07 16:14:17',NULL,NULL),(1221,1,'2020-01-01','customer_invoice','FA2001-0017',18,0,'CU1906-002','','','706','Prestations de services','CAST Group Of Co... - FA2001-0017 - Prestations de services',0.00000000,6500.01000000,6500.01000000,'C',NULL,NULL,NULL,NULL,'2020-01-02 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',543,NULL,'2021-01-07 16:14:17',NULL,NULL),(1222,1,'2020-01-13','customer_invoice','FA2001-0022',24,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2001-0022 - Compte auxiliaire',792.63000000,0.00000000,792.63000000,'D',NULL,NULL,NULL,NULL,'2020-01-14 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',544,NULL,'2021-01-07 16:14:17',NULL,NULL),(1223,1,'2020-01-13','customer_invoice','FA2001-0022',24,0,'CU1906-002','','','7085','Ports et frais accessoires facturés','CAST Group Of Co... - FA2001-0022 - Ports et frais accessoires facturés',0.00000000,792.63000000,792.63000000,'C',NULL,NULL,NULL,NULL,'2020-01-14 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',544,NULL,'2021-01-07 16:14:17',NULL,NULL),(1224,1,'2020-01-24','customer_invoice','FA2001-0018',19,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2001-0018 - Compte auxiliaire',361.93000000,0.00000000,361.93000000,'D',NULL,NULL,NULL,NULL,'2020-01-25 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',545,NULL,'2021-01-07 16:14:17',NULL,NULL),(1225,1,'2020-01-24','customer_invoice','FA2001-0018',19,0,'CU1906-002','','','7085','Ports et frais accessoires facturés','CAST Group Of Co... - FA2001-0018 - Ports et frais accessoires facturés',0.00000000,361.93000000,361.93000000,'C',NULL,NULL,NULL,NULL,'2020-01-25 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',545,NULL,'2021-01-07 16:14:17',NULL,NULL),(1226,1,'2020-01-24','customer_invoice','FA2001-0019',20,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2001-0019 - Compte auxiliaire',927.09000000,0.00000000,927.09000000,'D',NULL,NULL,NULL,NULL,'2020-01-25 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',546,NULL,'2021-01-07 16:14:17',NULL,NULL),(1227,1,'2020-01-24','customer_invoice','FA2001-0019',20,0,'CU1906-002','','','7085','Ports et frais accessoires facturés','CAST Group Of Co... - FA2001-0019 - Ports et frais accessoires facturés',0.00000000,927.09000000,927.09000000,'C',NULL,NULL,NULL,NULL,'2020-01-25 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',546,NULL,'2021-01-07 16:14:17',NULL,NULL),(1228,1,'2020-01-24','customer_invoice','FA2001-0020',21,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2001-0020 - Compte auxiliaire',268.47000000,0.00000000,268.47000000,'D',NULL,NULL,NULL,NULL,'2020-01-25 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',547,NULL,'2021-01-07 16:14:17',NULL,NULL),(1229,1,'2020-01-24','customer_invoice','FA2001-0020',21,0,'CU1906-002','','','7085','Ports et frais accessoires facturés','CAST Group Of Co... - FA2001-0020 - Ports et frais accessoires facturés',0.00000000,268.47000000,268.47000000,'C',NULL,NULL,NULL,NULL,'2020-01-25 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',547,NULL,'2021-01-07 16:14:17',NULL,NULL),(1230,1,'2020-02-01','customer_invoice','FA2002-0021',23,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2002-0021 - Compte auxiliaire',6500.00000000,0.00000000,6500.00000000,'D',NULL,NULL,NULL,NULL,'2020-02-02 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',548,NULL,'2021-01-07 16:14:17',NULL,NULL),(1231,1,'2020-02-01','customer_invoice','FA2002-0021',23,0,'CU1906-002','','','706','Prestations de services','CAST Group Of Co... - FA2002-0021 - Prestations de services',0.00000000,6500.00000000,6500.00000000,'C',NULL,NULL,NULL,NULL,'2020-02-02 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',548,NULL,'2021-01-07 16:14:17',NULL,NULL),(1232,1,'2020-02-03','customer_invoice','FA2002-0023',25,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2002-0023 - Compte auxiliaire',717.08000000,0.00000000,717.08000000,'D',NULL,NULL,NULL,NULL,'2020-02-04 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',549,NULL,'2021-01-07 16:14:17',NULL,NULL),(1233,1,'2020-02-03','customer_invoice','FA2002-0023',25,0,'CU1906-002','','','7085','Ports et frais accessoires facturés','CAST Group Of Co... - FA2002-0023 - Ports et frais accessoires facturés',0.00000000,717.08000000,717.08000000,'C',NULL,NULL,NULL,NULL,'2020-02-04 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',549,NULL,'2021-01-07 16:14:17',NULL,NULL),(1234,1,'2020-03-01','customer_invoice','FA2002-0025',27,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2002-0025 - Compte auxiliaire',7300.00000000,0.00000000,7300.00000000,'D',NULL,NULL,NULL,NULL,'2020-03-02 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',550,NULL,'2021-01-07 16:14:17',NULL,NULL),(1235,1,'2020-03-01','customer_invoice','FA2002-0025',27,0,'CU1906-002','','','706','Prestations de services','CAST Group Of Co... - FA2002-0025 - Prestations de services',0.00000000,7300.00000000,7300.00000000,'C',NULL,NULL,NULL,NULL,'2020-03-02 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',550,NULL,'2021-01-07 16:14:17',NULL,NULL),(1236,1,'2020-03-20','customer_invoice','FA2003-0024',26,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA2003-0024 - Compte auxiliaire',1991.53000000,0.00000000,1991.53000000,'D',NULL,NULL,NULL,NULL,'2020-03-21 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',551,NULL,'2021-01-07 16:14:17',NULL,NULL),(1237,1,'2020-03-20','customer_invoice','FA2003-0024',26,0,'CU1906-002','','','7085','Ports et frais accessoires facturés','CAST Group Of Co... - FA2003-0024 - Ports et frais accessoires facturés',0.00000000,1991.53000000,1991.53000000,'C',NULL,NULL,NULL,NULL,'2020-03-21 00:00:00',6,NULL,'2020-04-22 07:30:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',551,NULL,'2021-01-07 16:14:17',NULL,NULL),(1753,1,'2020-04-01','customer_invoice','FA2004-0027',29,0,'CU2004-010','411','SAS Media Engineering Solution','411','Clients','SAS Media Engine... - FA2004-0027 - Compte auxiliaire',622.00000000,0.00000000,622.00000000,'D',NULL,NULL,NULL,NULL,'2020-04-02 00:00:00',6,NULL,'2020-07-21 15:54:47',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',774,NULL,'2021-01-07 16:14:18',NULL,NULL),(1754,1,'2020-04-01','customer_invoice','FA2004-0027',29,0,'CU2004-010','','','707','Ventes de marchandises','SAS Media Engine... - FA2004-0027 - Ventes de marchandises',0.00000000,518.33000000,518.33000000,'C',NULL,NULL,NULL,NULL,'2020-04-02 00:00:00',6,NULL,'2020-07-21 15:54:47',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',774,NULL,'2021-01-07 16:14:18',NULL,NULL),(1755,1,'2020-04-01','customer_invoice','FA2004-0027',29,0,'CU2004-010','','','44571','Ventes de marchandises','SAS Media Engine... - FA2004-0027 - TVA 20 (44566) %',0.00000000,103.67000000,103.67000000,'C',NULL,NULL,NULL,NULL,'2020-04-02 00:00:00',6,NULL,'2020-07-21 15:54:47',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',774,NULL,'2021-01-07 16:14:18',NULL,NULL),(1756,1,'2020-05-12','customer_invoice','FA2005-0028',30,0,'CU2007-011','411','DGFIP','411','Clients','DGFIP - FA2005-0028 - Compte auxiliaire',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,'2020-05-13 00:00:00',6,NULL,'2020-07-21 15:54:47',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',775,NULL,'2021-01-07 16:14:18',NULL,NULL),(1757,1,'2020-05-12','customer_invoice','FA2005-0028',30,0,'CU2007-011','','','74','Subventions d\'exploitation','DGFIP - FA2005-0028 - Subventions d\'exploitation',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,'2020-05-13 00:00:00',6,NULL,'2020-07-21 15:54:47',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',775,NULL,'2021-01-07 16:14:18',NULL,NULL),(1758,1,'2020-06-05','customer_invoice','FA2006-0029',31,0,'CU2007-011','411','DGFIP','411','Clients','DGFIP - FA2006-0029 - Compte auxiliaire',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,'2020-06-06 00:00:00',6,NULL,'2020-07-21 15:54:47',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',776,NULL,'2021-01-07 16:14:18',NULL,NULL),(1759,1,'2020-06-05','customer_invoice','FA2006-0029',31,0,'CU2007-011','','','74','Subventions d\'exploitation','DGFIP - FA2006-0029 - Subventions d\'exploitation',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,'2020-06-06 00:00:00',6,NULL,'2020-07-21 15:54:47',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',776,NULL,'2021-01-07 16:14:18',NULL,NULL),(1865,1,'2020-07-29','customer_invoice','FA2007-0030',35,0,'CU2007-011','411','DGFIP','411','DGFIP - FA2007-0030 - Compte auxiliaire','DGFIP - FA2007-0030 - Compte auxiliaire',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',6,NULL,'2020-10-22 09:21:19',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',814,NULL,'2021-01-07 16:14:19',NULL,NULL),(1866,1,'2020-07-29','customer_invoice','FA2007-0030',35,0,'CU2007-011',NULL,NULL,'74','DGFIP - FA2007-0030 - Subventions d\'exploitation','DGFIP - FA2007-0030 - Subventions d\'exploitation',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',6,NULL,'2020-10-22 09:21:19',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',814,NULL,'2021-01-07 16:14:19',NULL,NULL),(1867,1,'2020-03-31','customer_invoice','FA2004-0026',28,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','CAST Group Of Co... - FA2004-0026 - Compte auxiliaire','CAST Group Of Co... - FA2004-0026 - Compte auxiliaire',4675.00000000,0.00000000,4675.00000000,'D',NULL,NULL,NULL,NULL,'2020-04-03 00:00:00',6,NULL,'2020-10-22 09:21:32',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',815,NULL,'2021-01-07 16:14:19',NULL,NULL),(1868,1,'2020-03-31','customer_invoice','FA2004-0026',28,0,'CU1906-002',NULL,NULL,'706','CAST Group Of Co... - FA2004-0026 - Prestations de services','CAST Group Of Co... - FA2004-0026 - Prestations de services',0.00000000,5475.00000000,5475.00000000,'C',NULL,NULL,NULL,NULL,'2020-04-03 00:00:00',6,NULL,'2020-10-22 09:21:32',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',815,NULL,'2021-01-07 16:14:19',NULL,NULL),(1869,1,'2020-03-31','customer_invoice','FA2004-0026',28,0,'CU1906-002',NULL,NULL,'7062','CAST Group Of Co... - FA2004-0026 - Prestation service hors CEE','CAST Group Of Co... - FA2004-0026 - Prestation service hors CEE',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,'2020-04-03 00:00:00',6,NULL,'2020-10-22 09:21:32',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',815,NULL,'2021-01-07 16:14:19',NULL,NULL),(2184,1,'2019-11-16','bank','BankId 385 - Facture fournisseur SI1911-0224',385,385,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas',0.00000000,46.85000000,-46.85000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',948,NULL,'2021-01-07 16:14:19',NULL,NULL),(2185,1,'2019-11-16','bank','BankId 385 - Facture fournisseur SI1911-0224',385,385,NULL,'400','Hotel Westgate Las Vegas','400','Paiement fournisseur - Hotel Westgate Las Vegas','Paiement fournisseur - Hotel Westgate Las Vegas',46.85000000,0.00000000,-46.85000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',948,NULL,'2021-01-07 16:14:19',NULL,NULL),(2186,1,'2019-11-16','bank','BankId 383 - Facture fournisseur SI1911-0224',383,383,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas',0.00000000,400.01000000,-400.01000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',949,NULL,'2021-01-07 16:14:19',NULL,NULL),(2187,1,'2019-11-16','bank','BankId 383 - Facture fournisseur SI1911-0224',383,383,NULL,'400','Hotel Westgate Las Vegas','400','Paiement fournisseur - Hotel Westgate Las Vegas','Paiement fournisseur - Hotel Westgate Las Vegas',400.01000000,0.00000000,-400.01000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',949,NULL,'2021-01-07 16:14:19',NULL,NULL),(2188,1,'2019-11-19','bank','BankId 380 - Facture fournisseur SI1911-0236',380,380,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas',0.00000000,134.59000000,-134.59000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',950,NULL,'2021-01-07 16:14:19',NULL,NULL),(2189,1,'2019-11-19','bank','BankId 380 - Facture fournisseur SI1911-0236',380,380,NULL,'400','Hotel Westgate Las Vegas','400','Paiement fournisseur - Hotel Westgate Las Vegas','Paiement fournisseur - Hotel Westgate Las Vegas',134.59000000,0.00000000,-134.59000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',950,NULL,'2021-01-07 16:14:19',NULL,NULL),(2190,1,'2019-11-29','bank','BankId 384 - Facture fournisseur SI1911-0224',384,384,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas',0.00000000,67.92000000,-67.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',951,NULL,'2021-01-07 16:14:19',NULL,NULL),(2191,1,'2019-11-29','bank','BankId 384 - Facture fournisseur SI1911-0224',384,384,NULL,'400','Hotel Westgate Las Vegas','400','Paiement fournisseur - Hotel Westgate Las Vegas','Paiement fournisseur - Hotel Westgate Las Vegas',67.92000000,0.00000000,-67.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',951,NULL,'2021-01-07 16:14:19',NULL,NULL),(2192,1,'2019-12-04','bank','BankId 381 - Facture fournisseur SI1911-0236',381,381,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas',134.59000000,0.00000000,134.59000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',952,NULL,'2021-01-07 16:14:19',NULL,NULL),(2193,1,'2019-12-04','bank','BankId 381 - Facture fournisseur SI1911-0236',381,381,NULL,'400','Hotel Westgate Las Vegas','400','Paiement fournisseur - Hotel Westgate Las Vegas','Paiement fournisseur - Hotel Westgate Las Vegas',0.00000000,134.59000000,134.59000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',952,NULL,'2021-01-07 16:14:19',NULL,NULL),(2194,1,'2019-12-18','bank','BankId 382 - Facture fournisseur SI1912-0200',382,382,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Fedex','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,276.00000000,-276.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',953,NULL,'2021-01-07 16:14:19',NULL,NULL),(2195,1,'2019-12-18','bank','BankId 382 - Facture fournisseur SI1912-0200',382,382,NULL,'400','Fedex','400','Paiement fournisseur - Fedex','Paiement fournisseur - Fedex',276.00000000,0.00000000,-276.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',953,NULL,'2021-01-07 16:14:19',NULL,NULL),(2196,1,'2019-12-23','bank','BankId 378 - Facture fournisseur SI1912-0223',378,378,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - IES LAVAL','Paiement fournisseur - Banque CM-EUR-01 - IES LAVAL',0.00000000,1320.00000000,-1320.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',954,NULL,'2021-01-07 16:14:19',NULL,NULL),(2197,1,'2019-12-23','bank','BankId 378 - Facture fournisseur SI1912-0223',378,378,NULL,'400','IES LAVAL','400','Paiement fournisseur - IES LAVAL','Paiement fournisseur - IES LAVAL',1320.00000000,0.00000000,-1320.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:11:50',NULL,NULL,'BQ','FinanceJournal',954,NULL,'2021-01-07 16:14:19',NULL,NULL),(2390,1,'2020-11-19','customer_invoice','FA2011-0032',38,0,'CU2011-015','411','SAS REACTEVENT','411','SAS REACTEVENT - FA2011-0032 - Compte auxiliaire','SAS REACTEVENT - FA2011-0032 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1051,NULL,'2021-01-07 16:19:53',NULL,NULL),(2391,1,'2020-11-19','customer_invoice','FA2011-0032',38,0,'CU2011-015',NULL,NULL,'706','SAS REACTEVENT - FA2011-0032 - Prestations de services','SAS REACTEVENT - FA2011-0032 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1051,NULL,'2021-01-07 16:19:53',NULL,NULL),(2392,1,'2020-11-19','customer_invoice','FA2011-0032',38,0,'CU2011-015',NULL,NULL,'44571','SAS REACTEVENT - FA2011-0032 - TVA 20 (44566) %','SAS REACTEVENT - FA2011-0032 - TVA 20 (44566) %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1051,NULL,'2021-01-07 16:19:53',NULL,NULL),(2393,1,'2020-11-20','customer_invoice','FA2011-0038',43,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','CAST Group Of Co... - FA2011-0038 - Compte auxiliaire','CAST Group Of Co... - FA2011-0038 - Compte auxiliaire',2995.00000000,0.00000000,2995.00000000,'D',NULL,NULL,NULL,NULL,'2021-01-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1052,NULL,'2021-01-07 16:19:53',NULL,NULL),(2394,1,'2020-11-20','customer_invoice','FA2011-0038',43,0,'CU1906-002',NULL,NULL,'7062','CAST Group Of Co... - FA2011-0038 - Prestation service hors CEE','CAST Group Of Co... - FA2011-0038 - Prestation service hors CEE',0.00000000,2995.00000000,2995.00000000,'C',NULL,NULL,NULL,NULL,'2021-01-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1052,NULL,'2021-01-07 16:19:53',NULL,NULL),(2395,1,'2020-11-30','customer_invoice','FA2011-0033',37,0,'CU1906-002','411','CAST Group Of Companies Inc.','411','CAST Group Of Co... - FA2011-0033 - Compte auxiliaire','CAST Group Of Co... - FA2011-0033 - Compte auxiliaire',3890.00000000,0.00000000,3890.00000000,'D',NULL,NULL,NULL,NULL,'2020-12-10 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1053,NULL,'2021-01-07 16:19:53',NULL,NULL),(2396,1,'2020-11-30','customer_invoice','FA2011-0033',37,0,'CU1906-002',NULL,NULL,'7062','CAST Group Of Co... - FA2011-0033 - Prestation service hors CEE','CAST Group Of Co... - FA2011-0033 - Prestation service hors CEE',0.00000000,3890.00000000,3890.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-10 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1053,NULL,'2021-01-07 16:19:53',NULL,NULL),(2397,1,'2020-11-30','customer_invoice','FA2011-0034',39,0,'CU1910-005','411','Agence France Presse (A.F.P.)','411','Agence France Pr... - FA2011-0034 - Compte auxiliaire','Agence France Pr... - FA2011-0034 - Compte auxiliaire',7296.00000000,0.00000000,7296.00000000,'D',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1054,NULL,'2021-01-07 16:19:53',NULL,NULL),(2398,1,'2020-11-30','customer_invoice','FA2011-0034',39,0,'CU1910-005',NULL,NULL,'701','Agence France Pr... - FA2011-0034 - Ventes de produits finis','Agence France Pr... - FA2011-0034 - Ventes de produits finis',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1054,NULL,'2021-01-07 16:19:53',NULL,NULL),(2399,1,'2020-11-30','customer_invoice','FA2011-0034',39,0,'CU1910-005',NULL,NULL,'706','Agence France Pr... - FA2011-0034 - Prestations de services','Agence France Pr... - FA2011-0034 - Prestations de services',0.00000000,4080.00000000,4080.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1054,NULL,'2021-01-07 16:19:53',NULL,NULL),(2400,1,'2020-11-30','customer_invoice','FA2011-0034',39,0,'CU1910-005',NULL,NULL,'44571','Agence France Pr... - FA2011-0034 - TVA 20 (44566) %','Agence France Pr... - FA2011-0034 - TVA 20 (44566) %',0.00000000,1216.00000000,1216.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1054,NULL,'2021-01-07 16:19:53',NULL,NULL),(2401,1,'2020-11-30','customer_invoice','FA2011-0035',40,0,'CU1910-005','411','Agence France Presse (A.F.P.)','411','Agence France Pr... - FA2011-0035 - Compte auxiliaire','Agence France Pr... - FA2011-0035 - Compte auxiliaire',6480.00000000,0.00000000,6480.00000000,'D',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1055,NULL,'2021-01-07 16:19:53',NULL,NULL),(2402,1,'2020-11-30','customer_invoice','FA2011-0035',40,0,'CU1910-005',NULL,NULL,'706','Agence France Pr... - FA2011-0035 - Prestations de services','Agence France Pr... - FA2011-0035 - Prestations de services',0.00000000,5400.00000000,5400.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1055,NULL,'2021-01-07 16:19:53',NULL,NULL),(2403,1,'2020-11-30','customer_invoice','FA2011-0035',40,0,'CU1910-005',NULL,NULL,'44571','Agence France Pr... - FA2011-0035 - TVA 20 (44566) %','Agence France Pr... - FA2011-0035 - TVA 20 (44566) %',0.00000000,1080.00000000,1080.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1055,NULL,'2021-01-07 16:19:53',NULL,NULL),(2404,1,'2020-11-30','customer_invoice','FA2011-0036',41,0,'CU1910-005','411','Agence France Presse (A.F.P.)','411','Agence France Pr... - FA2011-0036 - Compte auxiliaire','Agence France Pr... - FA2011-0036 - Compte auxiliaire',12960.00000000,0.00000000,12960.00000000,'D',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1056,NULL,'2021-01-07 16:19:53',NULL,NULL),(2405,1,'2020-11-30','customer_invoice','FA2011-0036',41,0,'CU1910-005',NULL,NULL,'706','Agence France Pr... - FA2011-0036 - Prestations de services','Agence France Pr... - FA2011-0036 - Prestations de services',0.00000000,10800.00000000,10800.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1056,NULL,'2021-01-07 16:19:53',NULL,NULL),(2406,1,'2020-11-30','customer_invoice','FA2011-0036',41,0,'CU1910-005',NULL,NULL,'44571','Agence France Pr... - FA2011-0036 - TVA 20 (44566) %','Agence France Pr... - FA2011-0036 - TVA 20 (44566) %',0.00000000,2160.00000000,2160.00000000,'C',NULL,NULL,NULL,NULL,'2020-12-30 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1056,NULL,'2021-01-07 16:19:53',NULL,NULL),(2407,1,'2020-11-30','customer_invoice','FA2011-0037',42,0,'CU2012-016','411','Prisma Laval','411','Prisma Laval - FA2011-0037 - Compte auxiliaire','Prisma Laval - FA2011-0037 - Compte auxiliaire',5304.00000000,0.00000000,5304.00000000,'D',NULL,NULL,NULL,NULL,'2021-01-31 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1057,NULL,'2021-01-07 16:19:53',NULL,NULL),(2408,1,'2020-11-30','customer_invoice','FA2011-0037',42,0,'CU2012-016',NULL,NULL,'706','Prisma Laval - FA2011-0037 - Prestations de services','Prisma Laval - FA2011-0037 - Prestations de services',0.00000000,4420.00000000,4420.00000000,'C',NULL,NULL,NULL,NULL,'2021-01-31 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1057,NULL,'2021-01-07 16:19:53',NULL,NULL),(2409,1,'2020-11-30','customer_invoice','FA2011-0037',42,0,'CU2012-016',NULL,NULL,'44571','Prisma Laval - FA2011-0037 - TVA 20 (44566) %','Prisma Laval - FA2011-0037 - TVA 20 (44566) %',0.00000000,884.00000000,884.00000000,'C',NULL,NULL,NULL,NULL,'2021-01-31 00:00:00',3,NULL,'2021-01-07 16:12:05',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',1057,NULL,'2021-01-07 16:19:53',NULL,NULL),(2410,1,'2019-11-19','supplier_invoice','SI1911-0236',250,0,'SU2001-073','400','Hotel Westgate Las Vegas','400','Hotel Westgate L... - 2019-11-19_0_FAC_WestGate - Compte auxiliaire','Hotel Westgate L... - 2019-11-19_0_FAC_WestGate - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1058,NULL,'2021-01-07 16:14:20',NULL,NULL),(2411,1,'2019-11-19','supplier_invoice','SI1911-0236',250,0,'SU2001-073',NULL,NULL,'604','Hotel Westgate L... - 2019-11-19_0_FAC_WestGate - Achats d\'études et prestations de services','Hotel Westgate L... - 2019-11-19_0_FAC_WestGate - Achats d\'études et prestations de services',119.76000000,0.00000000,119.76000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1058,NULL,'2021-01-07 16:14:20',NULL,NULL),(2412,1,'2019-11-19','supplier_invoice','SI1911-0236',250,0,'SU2001-073',NULL,NULL,'471','Hotel Westgate L... - 2019-11-19_0_FAC_WestGate - Comptes d\'attente','Hotel Westgate L... - 2019-11-19_0_FAC_WestGate - Comptes d\'attente',0.00000000,119.76000000,-119.76000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1058,NULL,'2021-01-07 16:14:20',NULL,NULL),(2413,1,'2019-12-11','supplier_invoice','SI1912-0200',212,0,'SU2001-066','400','Fedex','400','Fedex - 2019_12_11_0_FAC_FedEx - Compte auxiliaire','Fedex - 2019_12_11_0_FAC_FedEx - Compte auxiliaire',0.00000000,276.00000000,276.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1059,NULL,'2021-01-07 16:14:20',NULL,NULL),(2414,1,'2019-12-11','supplier_invoice','SI1912-0200',212,0,'SU2001-066',NULL,NULL,'471','Fedex - 2019_12_11_0_FAC_FedEx - Comptes d\'attente','Fedex - 2019_12_11_0_FAC_FedEx - Comptes d\'attente',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1059,NULL,'2021-01-07 16:14:20',NULL,NULL),(2415,1,'2019-12-11','supplier_invoice','SI1912-0200',212,0,'SU2001-066',NULL,NULL,'608','Fedex - 2019_12_11_0_FAC_FedEx - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex - 2019_12_11_0_FAC_FedEx - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',13.50000000,0.00000000,13.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1059,NULL,'2021-01-07 16:14:20',NULL,NULL),(2416,1,'2019-12-11','supplier_invoice','SI1912-0200',212,0,'SU2001-066',NULL,NULL,'44566','Fedex - 2019_12_11_0_FAC_FedEx - TVA 20 (44571), 20 (44566), 0 (445664) %','Fedex - 2019_12_11_0_FAC_FedEx - TVA 20 (44571), 20 (44566), 0 (445664) %',262.50000000,0.00000000,262.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1059,NULL,'2021-01-07 16:14:20',NULL,NULL),(2417,1,'2019-12-23','supplier_invoice','SI1912-0223',236,0,'SU2001-072','400','IES LAVAL','400','IES LAVAL - 2019-12-23_0_FAC_IES - Compte auxiliaire','IES LAVAL - 2019-12-23_0_FAC_IES - Compte auxiliaire',0.00000000,1420.00000000,1420.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1060,NULL,'2021-01-07 16:14:20',NULL,NULL),(2418,1,'2019-12-23','supplier_invoice','SI1912-0223',236,0,'SU2001-072',NULL,NULL,'601','IES LAVAL - 2019-12-23_0_FAC_IES - Achats stockés - Matières premières (et fournitures)','IES LAVAL - 2019-12-23_0_FAC_IES - Achats stockés - Matières premières (et fournitures)',1183.33000000,0.00000000,1183.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1060,NULL,'2021-01-07 16:14:20',NULL,NULL),(2419,1,'2019-12-23','supplier_invoice','SI1912-0223',236,0,'SU2001-072',NULL,NULL,'44566','IES LAVAL - 2019-12-23_0_FAC_IES - TVA 20 (44566) %','IES LAVAL - 2019-12-23_0_FAC_IES - TVA 20 (44566) %',236.67000000,0.00000000,236.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-07 16:12:16',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1060,NULL,'2021-01-07 16:14:20',NULL,NULL),(2826,1,'2020-01-02','bank','BankId 439 - Facture fournisseur SI2001-0284',439,439,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1061,NULL,NULL,NULL,NULL),(2827,1,'2020-01-02','bank','BankId 439 - Facture fournisseur SI2001-0284',439,439,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1061,NULL,NULL,NULL,NULL),(2828,1,'2020-01-04','bank','BankId 450 - Facture fournisseur SI2002-0291',450,450,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1062,NULL,NULL,NULL,NULL),(2829,1,'2020-01-04','bank','BankId 450 - Facture fournisseur SI2002-0291',450,450,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1062,NULL,NULL,NULL,NULL),(2830,1,'2020-01-04','bank','BankId 343 - Facture fournisseur SI2001-0217',343,343,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1063,NULL,NULL,NULL,NULL),(2831,1,'2020-01-04','bank','BankId 343 - Facture fournisseur SI2001-0217',343,343,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1063,NULL,NULL,NULL,NULL),(2832,1,'2020-01-04','bank','BankId 326 - Facture fournisseur SI2001-0208',326,326,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,67.88000000,-67.88000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1064,NULL,NULL,NULL,NULL),(2833,1,'2020-01-04','bank','BankId 326 - Facture fournisseur SI2001-0208',326,326,NULL,'6061100','CARBURANT Leclerc','400','Paiement fournisseur - CARBURANT Leclerc','Paiement fournisseur - CARBURANT Leclerc',67.88000000,0.00000000,-67.88000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1064,NULL,NULL,NULL,NULL),(2834,1,'2020-01-06','bank','BankId 447 - Facture fournisseur SI2001-0289',447,447,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,69.95000000,-69.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1065,NULL,NULL,NULL,NULL),(2835,1,'2020-01-06','bank','BankId 447 - Facture fournisseur SI2001-0289',447,447,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',69.95000000,0.00000000,-69.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1065,NULL,NULL,NULL,NULL),(2836,1,'2020-01-11','bank','BankId 441 - Facture fournisseur SI2001-0286',441,441,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - France AVIONS GENERIQUE','Paiement fournisseur - Banque TW-EUR-01 - France AVIONS GENERIQUE',0.00000000,217.53000000,-217.53000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1066,NULL,NULL,NULL,NULL),(2837,1,'2020-01-11','bank','BankId 441 - Facture fournisseur SI2001-0286',441,441,NULL,'625100','France AVIONS GENERIQUE','400','Paiement fournisseur - France AVIONS GENERIQUE','Paiement fournisseur - France AVIONS GENERIQUE',217.53000000,0.00000000,-217.53000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1066,NULL,NULL,NULL,NULL),(2838,1,'2020-01-11','bank','BankId 440 - Facture fournisseur SI2001-0285',440,440,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - France AVIONS GENERIQUE','Paiement fournisseur - Banque TW-EUR-01 - France AVIONS GENERIQUE',0.00000000,264.09000000,-264.09000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1067,NULL,NULL,NULL,NULL),(2839,1,'2020-01-11','bank','BankId 440 - Facture fournisseur SI2001-0285',440,440,NULL,'625100','France AVIONS GENERIQUE','400','Paiement fournisseur - France AVIONS GENERIQUE','Paiement fournisseur - France AVIONS GENERIQUE',264.09000000,0.00000000,-264.09000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1067,NULL,NULL,NULL,NULL),(2840,1,'2020-01-12','bank','BankId 434 - Facture fournisseur SI2001-0281',434,434,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,6.10000000,-6.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1068,NULL,NULL,NULL,NULL),(2841,1,'2020-01-12','bank','BankId 434 - Facture fournisseur SI2001-0281',434,434,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',6.10000000,0.00000000,-6.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1068,NULL,NULL,NULL,NULL),(2842,1,'2020-01-12','bank','BankId 424 - Recharge 300€ en GPB',424,424,NULL,NULL,NULL,'51212','Recharge 300€ en GPB Virement bancaire- 425 - Banque TW-EUR-01 -','Recharge 300€ en GPB Virement bancaire- 425 - Banque TW-EUR-01 -',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1069,NULL,NULL,NULL,NULL),(2843,1,'2020-01-12','bank','BankId 424 - Recharge 300€ en GPB',424,424,NULL,NULL,NULL,'58','Recharge 300€ en GPB Virement bancaire- 425 - Compte transitoire de virement bancaire 58','Recharge 300€ en GPB Virement bancaire- 425 - Compte transitoire de virement bancaire 58',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1069,NULL,NULL,NULL,NULL),(2844,1,'2020-01-12','bank','BankId 433 - Facture fournisseur SI2001-0280',433,433,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,7.80000000,-7.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1070,NULL,NULL,NULL,NULL),(2845,1,'2020-01-12','bank','BankId 433 - Facture fournisseur SI2001-0280',433,433,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',7.80000000,0.00000000,-7.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1070,NULL,NULL,NULL,NULL),(2846,1,'2020-01-12','bank','BankId 425 - Recharge 300€ en GPB',425,425,NULL,NULL,NULL,'51247','Recharge 300€ en GPB Virement bancaire- 424 - Banque TW-GBP-01 -','Recharge 300€ en GPB Virement bancaire- 424 - Banque TW-GBP-01 -',254.81000000,0.00000000,254.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1071,NULL,NULL,NULL,NULL),(2847,1,'2020-01-12','bank','BankId 425 - Recharge 300€ en GPB',425,425,NULL,NULL,NULL,'58','Recharge 300€ en GPB Virement bancaire- 424 - Compte transitoire de virement bancaire 58','Recharge 300€ en GPB Virement bancaire- 424 - Compte transitoire de virement bancaire 58',0.00000000,254.81000000,254.81000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1071,NULL,NULL,NULL,NULL),(2848,1,'2020-01-12','bank','BankId 438 - Facture fournisseur SI2001-0283',438,438,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TRANSPORT EN COMMU...','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TRANSPORT EN COMMU...',0.00000000,18.20000000,-18.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1072,NULL,NULL,NULL,NULL),(2849,1,'2020-01-12','bank','BankId 438 - Facture fournisseur SI2001-0283',438,438,NULL,'400','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','400','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU...','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU...',18.20000000,0.00000000,-18.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1072,NULL,NULL,NULL,NULL),(2850,1,'2020-01-13','bank','BankId 436 - Facture fournisseur SI2001-0279',436,436,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE',0.00000000,10.00000000,-10.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1073,NULL,NULL,NULL,NULL),(2851,1,'2020-01-13','bank','BankId 436 - Facture fournisseur SI2001-0279',436,436,NULL,'400','Royaume-Uni HOTELS GENERIQUE','400','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE',10.00000000,0.00000000,-10.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1073,NULL,NULL,NULL,NULL),(2852,1,'2020-01-13','bank','BankId 442 - Facture fournisseur SI2001-0276',442,442,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - France PARKING GENERIQUE','Paiement fournisseur - Banque TW-EUR-01 - France PARKING GENERIQUE',0.00000000,32.50000000,-32.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1074,NULL,NULL,NULL,NULL),(2853,1,'2020-01-13','bank','BankId 442 - Facture fournisseur SI2001-0276',442,442,NULL,'400','France PARKING GENERIQUE','400','Paiement fournisseur - France PARKING GENERIQUE','Paiement fournisseur - France PARKING GENERIQUE',32.50000000,0.00000000,-32.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1074,NULL,NULL,NULL,NULL),(2854,1,'2020-01-13','bank','BankId 435 - Facture fournisseur SI2001-0279',435,435,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE',0.00000000,94.00000000,-94.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1075,NULL,NULL,NULL,NULL),(2855,1,'2020-01-13','bank','BankId 435 - Facture fournisseur SI2001-0279',435,435,NULL,'400','Royaume-Uni HOTELS GENERIQUE','400','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE',94.00000000,0.00000000,-94.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1075,NULL,NULL,NULL,NULL),(2856,1,'2020-01-13','bank','BankId 431 - Facture fournisseur SI2001-0278',431,431,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...',0.00000000,10.35000000,-10.35000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1076,NULL,NULL,NULL,NULL),(2857,1,'2020-01-13','bank','BankId 431 - Facture fournisseur SI2001-0278',431,431,NULL,'400','Royaume-Uni RESTAURATION GENERIQUE','400','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...',10.35000000,0.00000000,-10.35000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1076,NULL,NULL,NULL,NULL),(2858,1,'2020-01-13','bank','BankId 430 - Facture fournisseur SI2001-0277',430,430,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TRANSPORT EN COMMU...','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TRANSPORT EN COMMU...',0.00000000,17.90000000,-17.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1077,NULL,NULL,NULL,NULL),(2859,1,'2020-01-13','bank','BankId 430 - Facture fournisseur SI2001-0277',430,430,NULL,'400','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','400','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU...','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU...',17.90000000,0.00000000,-17.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1077,NULL,NULL,NULL,NULL),(2860,1,'2020-01-22','bank','BankId 393 - Facture fournisseur SI2001-0244',393,393,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,83.16000000,-83.16000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1078,NULL,NULL,NULL,NULL),(2861,1,'2020-01-22','bank','BankId 393 - Facture fournisseur SI2001-0244',393,393,NULL,'6061100','CARBURANT Intermarché','400','Paiement fournisseur - CARBURANT Intermarché','Paiement fournisseur - CARBURANT Intermarché',83.16000000,0.00000000,-83.16000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1078,NULL,NULL,NULL,NULL),(2862,1,'2020-01-23','bank','BankId 448 - Facture fournisseur SI2001-0290',448,448,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,624.20000000,-624.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1079,NULL,NULL,NULL,NULL),(2863,1,'2020-01-23','bank','BankId 448 - Facture fournisseur SI2001-0290',448,448,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',624.20000000,0.00000000,-624.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1079,NULL,NULL,NULL,NULL),(2864,1,'2020-01-26','bank','BankId 409 - Facture fournisseur SI2001-0260',409,409,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,16.90000000,-16.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1080,NULL,NULL,NULL,NULL),(2865,1,'2020-01-26','bank','BankId 409 - Facture fournisseur SI2001-0260',409,409,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',16.90000000,0.00000000,-16.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1080,NULL,NULL,NULL,NULL),(2866,1,'2020-01-26','bank','BankId 408 - Facture fournisseur SI2001-0259',408,408,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1081,NULL,NULL,NULL,NULL),(2867,1,'2020-01-26','bank','BankId 408 - Facture fournisseur SI2001-0259',408,408,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1081,NULL,NULL,NULL,NULL),(2868,1,'2020-01-26','bank','BankId 426 - Transfer 300€ vers GPB',426,426,NULL,NULL,NULL,'51212','Transfer 300€ vers GPB Virement bancaire- 427 - Banque TW-EUR-01 -','Transfer 300€ vers GPB Virement bancaire- 427 - Banque TW-EUR-01 -',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1082,NULL,NULL,NULL,NULL),(2869,1,'2020-01-26','bank','BankId 426 - Transfer 300€ vers GPB',426,426,NULL,NULL,NULL,'58','Transfer 300€ vers GPB Virement bancaire- 427 - Compte transitoire de virement bancaire 58','Transfer 300€ vers GPB Virement bancaire- 427 - Compte transitoire de virement bancaire 58',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1082,NULL,NULL,NULL,NULL),(2870,1,'2020-01-26','bank','BankId 427 - Transfer 300€ vers GPB',427,427,NULL,NULL,NULL,'51247','Transfer 300€ vers GPB Virement bancaire- 426 - Banque TW-GBP-01 -','Transfer 300€ vers GPB Virement bancaire- 426 - Banque TW-GBP-01 -',252.22000000,0.00000000,252.22000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1083,NULL,NULL,NULL,NULL),(2871,1,'2020-01-26','bank','BankId 427 - Transfer 300€ vers GPB',427,427,NULL,NULL,NULL,'58','Transfer 300€ vers GPB Virement bancaire- 426 - Compte transitoire de virement bancaire 58','Transfer 300€ vers GPB Virement bancaire- 426 - Compte transitoire de virement bancaire 58',0.00000000,252.22000000,252.22000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1083,NULL,NULL,NULL,NULL),(2872,1,'2020-01-26','bank','BankId 478 - Facture fournisseur SI2001-0282',478,478,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1084,NULL,NULL,NULL,NULL),(2873,1,'2020-01-26','bank','BankId 478 - Facture fournisseur SI2001-0282',478,478,NULL,'400','Royaume-Uni HOTELS GENERIQUE','400','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1084,NULL,NULL,NULL,NULL),(2874,1,'2020-01-27','bank','BankId 413 - Facture fournisseur SI2001-0264',413,413,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...',0.00000000,9.30000000,-9.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1085,NULL,NULL,NULL,NULL),(2875,1,'2020-01-27','bank','BankId 413 - Facture fournisseur SI2001-0264',413,413,NULL,'400','Royaume-Uni RESTAURATION GENERIQUE','400','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...',9.30000000,0.00000000,-9.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1085,NULL,NULL,NULL,NULL),(2876,1,'2020-01-27','bank','BankId 412 - Facture fournisseur SI2001-0263',412,412,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TAXIS GENERIQUE','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TAXIS GENERIQUE',0.00000000,42.60000000,-42.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1086,NULL,NULL,NULL,NULL),(2877,1,'2020-01-27','bank','BankId 412 - Facture fournisseur SI2001-0263',412,412,NULL,'400','Royaume-Uni TAXIS GENERIQUE','400','Paiement fournisseur - Royaume-Uni TAXIS GENERIQUE','Paiement fournisseur - Royaume-Uni TAXIS GENERIQUE',42.60000000,0.00000000,-42.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1086,NULL,NULL,NULL,NULL),(2878,1,'2020-01-28','bank','BankId 414 - Facture fournisseur SI2001-0265',414,414,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...',0.00000000,79.35000000,-79.35000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1087,NULL,NULL,NULL,NULL),(2879,1,'2020-01-28','bank','BankId 414 - Facture fournisseur SI2001-0265',414,414,NULL,'400','Royaume-Uni RESTAURATION GENERIQUE','400','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...',79.35000000,0.00000000,-79.35000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1087,NULL,NULL,NULL,NULL),(2880,1,'2020-01-28','bank','BankId 444 - Facture FA1911-0015 FA1912-0016 FA2001-0017',444,444,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',19450.50000000,0.00000000,19450.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1088,NULL,NULL,NULL,NULL),(2881,1,'2020-01-28','bank','BankId 444 - Facture FA1911-0015 FA1912-0016 FA2001-0017',444,444,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,19450.50000000,19450.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1088,NULL,NULL,NULL,NULL),(2882,1,'2020-01-30','bank','BankId 416 - Facture fournisseur SI2001-0267',416,416,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TRANSPORT EN COMMU...','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni TRANSPORT EN COMMU...',0.00000000,36.40000000,-36.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1089,NULL,NULL,NULL,NULL),(2883,1,'2020-01-30','bank','BankId 416 - Facture fournisseur SI2001-0267',416,416,NULL,'400','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','400','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU...','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU...',36.40000000,0.00000000,-36.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1089,NULL,NULL,NULL,NULL),(2884,1,'2020-01-30','bank','BankId 415 - Facture fournisseur SI2001-0266',415,415,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni RESTAURATION GENER...',0.00000000,28.25000000,-28.25000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1090,NULL,NULL,NULL,NULL),(2885,1,'2020-01-30','bank','BankId 415 - Facture fournisseur SI2001-0266',415,415,NULL,'400','Royaume-Uni RESTAURATION GENERIQUE','400','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...','Paiement fournisseur - Royaume-Uni RESTAURATION GENER...',28.25000000,0.00000000,-28.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1090,NULL,NULL,NULL,NULL),(2886,1,'2020-01-30','bank','BankId 443 - Facture fournisseur SI2001-0275',443,443,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - France PARKING GENERIQUE','Paiement fournisseur - Banque TW-EUR-01 - France PARKING GENERIQUE',0.00000000,67.00000000,-67.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:54',NULL,NULL,'BQ','FinanceJournal',1091,NULL,NULL,NULL,NULL),(2887,1,'2020-01-30','bank','BankId 443 - Facture fournisseur SI2001-0275',443,443,NULL,'400','France PARKING GENERIQUE','400','Paiement fournisseur - France PARKING GENERIQUE','Paiement fournisseur - France PARKING GENERIQUE',67.00000000,0.00000000,-67.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1091,NULL,NULL,NULL,NULL),(2888,1,'2020-01-31','bank','BankId 417 - Facture fournisseur SI2001-0268',417,417,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,23.80000000,-23.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1092,NULL,NULL,NULL,NULL),(2889,1,'2020-01-31','bank','BankId 417 - Facture fournisseur SI2001-0268',417,417,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',23.80000000,0.00000000,-23.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1092,NULL,NULL,NULL,NULL),(2890,1,'2020-02-01','bank','BankId 410 - Facture fournisseur SI2002-0261',410,410,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,197.12000000,-197.12000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1093,NULL,NULL,NULL,NULL),(2891,1,'2020-02-01','bank','BankId 410 - Facture fournisseur SI2002-0261',410,410,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',197.12000000,0.00000000,-197.12000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1093,NULL,NULL,NULL,NULL),(2892,1,'2020-02-02','bank','BankId 445 - Facture fournisseur SI2002-0287',445,445,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1094,NULL,NULL,NULL,NULL),(2893,1,'2020-02-02','bank','BankId 445 - Facture fournisseur SI2002-0287',445,445,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1094,NULL,NULL,NULL,NULL),(2894,1,'2020-02-03','bank','BankId 406 - Facture fournisseur SI2002-0257',406,406,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Farnell','Paiement fournisseur - Banque CM-EUR-01 - Farnell',0.00000000,246.85000000,-246.85000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1095,NULL,NULL,NULL,NULL),(2895,1,'2020-02-03','bank','BankId 406 - Facture fournisseur SI2002-0257',406,406,NULL,'400','Farnell','400','Paiement fournisseur - Farnell','Paiement fournisseur - Farnell',246.85000000,0.00000000,-246.85000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1095,NULL,NULL,NULL,NULL),(2896,1,'2020-02-03','bank','BankId 419 - Facture fournisseur SI2002-0270',419,419,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,15.50000000,-15.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1096,NULL,NULL,NULL,NULL),(2897,1,'2020-02-03','bank','BankId 419 - Facture fournisseur SI2002-0270',419,419,NULL,'400','Pays-Bas RESTAURATION GENERIQUE','400','Paiement fournisseur - Pays-Bas RESTAURATION','Paiement fournisseur - Pays-Bas RESTAURATION',15.50000000,0.00000000,-15.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1096,NULL,NULL,NULL,NULL),(2898,1,'2020-02-03','bank','BankId 418 - Facture fournisseur SI2002-0269',418,418,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France SUPERMARCHE GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France SUPERMARCHE GENERIQUE',0.00000000,13.30000000,-13.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1097,NULL,NULL,NULL,NULL),(2899,1,'2020-02-03','bank','BankId 418 - Facture fournisseur SI2002-0269',418,418,NULL,'400','France SUPERMARCHE GENERIQUE','400','Paiement fournisseur - France SUPERMARCHE GENERIQUE','Paiement fournisseur - France SUPERMARCHE GENERIQUE',13.30000000,0.00000000,-13.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1097,NULL,NULL,NULL,NULL),(2900,1,'2020-02-05','bank','BankId 405 - Facture fournisseur SI2002-0256',405,405,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.10000000,-20.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1098,NULL,NULL,NULL,NULL),(2901,1,'2020-02-05','bank','BankId 405 - Facture fournisseur SI2002-0256',405,405,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',20.10000000,0.00000000,-20.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1098,NULL,NULL,NULL,NULL),(2902,1,'2020-02-05','bank','BankId 404 - Facture fournisseur SI2002-0255',404,404,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,5.90000000,-5.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1099,NULL,NULL,NULL,NULL),(2903,1,'2020-02-05','bank','BankId 404 - Facture fournisseur SI2002-0255',404,404,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',5.90000000,0.00000000,-5.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1099,NULL,NULL,NULL,NULL),(2904,1,'2020-02-05','bank','BankId 457 - Facture fournisseur SI2002-0297',457,457,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE',0.00000000,69.49000000,-69.49000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1100,NULL,NULL,NULL,NULL),(2905,1,'2020-02-05','bank','BankId 457 - Facture fournisseur SI2002-0297',457,457,NULL,'400','France PARKING GENERIQUE','400','Paiement fournisseur - France PARKING GENERIQUE','Paiement fournisseur - France PARKING GENERIQUE',69.49000000,0.00000000,-69.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1100,NULL,NULL,NULL,NULL),(2906,1,'2020-02-05','bank','BankId 403 - Facture fournisseur SI2002-0254',403,403,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,46.20000000,-46.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1101,NULL,NULL,NULL,NULL),(2907,1,'2020-02-05','bank','BankId 403 - Facture fournisseur SI2002-0254',403,403,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',46.20000000,0.00000000,-46.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1101,NULL,NULL,NULL,NULL),(2908,1,'2020-02-05','bank','BankId 456 - Facture fournisseur SI2001-0289',456,456,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,57.87000000,-57.87000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1102,NULL,NULL,NULL,NULL),(2909,1,'2020-02-05','bank','BankId 456 - Facture fournisseur SI2001-0289',456,456,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',57.87000000,0.00000000,-57.87000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1102,NULL,NULL,NULL,NULL),(2910,1,'2020-02-05','bank','BankId 454 - Facture fournisseur SI2002-0295',454,454,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,100.63000000,-100.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1103,NULL,NULL,NULL,NULL),(2911,1,'2020-02-05','bank','BankId 454 - Facture fournisseur SI2002-0295',454,454,NULL,'400','OVHcloud','400','Paiement fournisseur - OVHcloud','Paiement fournisseur - OVHcloud',100.63000000,0.00000000,-100.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1103,NULL,NULL,NULL,NULL),(2912,1,'2020-02-05','bank','BankId 411 - Facture fournisseur SI2002-0262',411,411,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Esso','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Esso',0.00000000,54.95000000,-54.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1104,NULL,NULL,NULL,NULL),(2913,1,'2020-02-05','bank','BankId 411 - Facture fournisseur SI2002-0262',411,411,NULL,'6061100','CARBURANT Esso','400','Paiement fournisseur - CARBURANT Esso','Paiement fournisseur - CARBURANT Esso',54.95000000,0.00000000,-54.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1104,NULL,NULL,NULL,NULL),(2914,1,'2020-02-05','bank','BankId 451 - Facture fournisseur SI2002-0292',451,451,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1105,NULL,NULL,NULL,NULL),(2915,1,'2020-02-05','bank','BankId 451 - Facture fournisseur SI2002-0292',451,451,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1105,NULL,NULL,NULL,NULL),(2916,1,'2020-02-06','bank','BankId 474 - Facture FA2001-0018 FA2001-0019 FA2001-0020',474,474,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',1517.99000000,0.00000000,1517.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1106,NULL,NULL,NULL,NULL),(2917,1,'2020-02-06','bank','BankId 474 - Facture FA2001-0018 FA2001-0019 FA2001-0020',474,474,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,1517.99000000,1517.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1106,NULL,NULL,NULL,NULL),(2918,1,'2020-02-06','bank','BankId 402 - Facture fournisseur SI2002-0253',402,402,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,140.10000000,-140.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1107,NULL,NULL,NULL,NULL),(2919,1,'2020-02-06','bank','BankId 402 - Facture fournisseur SI2002-0253',402,402,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',140.10000000,0.00000000,-140.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1107,NULL,NULL,NULL,NULL),(2920,1,'2020-02-06','bank','BankId 401 - Facture fournisseur SI2002-0252',401,401,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Transports en Commun)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Transports en Commun)',0.00000000,31.80000000,-31.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1108,NULL,NULL,NULL,NULL),(2921,1,'2020-02-06','bank','BankId 401 - Facture fournisseur SI2002-0252',401,401,NULL,'400','France TRANSPORT EN COMMUN GENERIQUE','400','Paiement fournisseur - GENERIQUE (Transports en Commun)','Paiement fournisseur - GENERIQUE (Transports en Commun)',31.80000000,0.00000000,-31.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1108,NULL,NULL,NULL,NULL),(2922,1,'2020-02-06','bank','BankId 400 - Facture fournisseur SI2002-0251',400,400,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1109,NULL,NULL,NULL,NULL),(2923,1,'2020-02-06','bank','BankId 400 - Facture fournisseur SI2002-0251',400,400,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1109,NULL,NULL,NULL,NULL),(2924,1,'2020-02-07','bank','BankId 459 - Facture fournisseur SI2002-0299',459,459,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas HÔTEL','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas HÔTEL',0.00000000,24.00000000,-24.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1110,NULL,NULL,NULL,NULL),(2925,1,'2020-02-07','bank','BankId 459 - Facture fournisseur SI2002-0299',459,459,NULL,'400','Pays-Bas HÔTEL','400','Paiement fournisseur - Pays-Bas HÔTEL','Paiement fournisseur - Pays-Bas HÔTEL',24.00000000,0.00000000,-24.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1110,NULL,NULL,NULL,NULL),(2926,1,'2020-02-07','bank','BankId 394 - Facture fournisseur SI2002-0245',394,394,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Auchan','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Auchan',0.00000000,79.60000000,-79.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1111,NULL,NULL,NULL,NULL),(2927,1,'2020-02-07','bank','BankId 394 - Facture fournisseur SI2002-0245',394,394,NULL,'6061100','CARBURANT Auchan','400','Paiement fournisseur - CARBURANT Auchan','Paiement fournisseur - CARBURANT Auchan',79.60000000,0.00000000,-79.60000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1111,NULL,NULL,NULL,NULL),(2928,1,'2020-02-07','bank','BankId 399 - Facture fournisseur SI2002-0250',399,399,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,16.90000000,-16.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1112,NULL,NULL,NULL,NULL),(2929,1,'2020-02-07','bank','BankId 399 - Facture fournisseur SI2002-0250',399,399,NULL,'625100','AUTOROUTE Sanef','400','Paiement fournisseur - AUTOROUTE Sanef','Paiement fournisseur - AUTOROUTE Sanef',16.90000000,0.00000000,-16.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1112,NULL,NULL,NULL,NULL),(2930,1,'2020-02-07','bank','BankId 398 - Facture fournisseur SI2002-0249',398,398,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,10.70000000,-10.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1113,NULL,NULL,NULL,NULL),(2931,1,'2020-02-07','bank','BankId 398 - Facture fournisseur SI2002-0249',398,398,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',10.70000000,0.00000000,-10.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1113,NULL,NULL,NULL,NULL),(2932,1,'2020-02-10','bank','BankId 479 - Facture fournisseur SI2001-0282',479,479,NULL,NULL,NULL,'51247','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Banque TW-GBP-01 - Royaume-Uni HOTELS GENERIQUE',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1114,NULL,NULL,NULL,NULL),(2933,1,'2020-02-10','bank','BankId 479 - Facture fournisseur SI2001-0282',479,479,NULL,'400','Royaume-Uni HOTELS GENERIQUE','400','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE','Paiement fournisseur - Royaume-Uni HOTELS GENERIQUE',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1114,NULL,NULL,NULL,NULL),(2934,1,'2020-02-11','bank','BankId 461 - Facture FA1912-0012',461,461,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Agence France Presse (A.F.P.)','Règlement client - Banque CM-EUR-01 - Agence France Presse (A.F.P.)',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1115,NULL,NULL,NULL,NULL),(2935,1,'2020-02-11','bank','BankId 461 - Facture FA1912-0012',461,461,NULL,'411','Agence France Presse (A.F.P.)','411','Règlement client - Agence France Presse (A.F.P.)','Règlement client - Agence France Presse (A.F.P.)',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1115,NULL,NULL,NULL,NULL),(2936,1,'2020-02-13','bank','BankId 473 - Recharge USD',473,473,NULL,NULL,NULL,'51241','Recharge USD Virement bancaire- 472 - Banque TW-USD-01 -','Recharge USD Virement bancaire- 472 - Banque TW-USD-01 -',3248.13000000,0.00000000,3248.13000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1116,NULL,NULL,NULL,NULL),(2937,1,'2020-02-13','bank','BankId 473 - Recharge USD',473,473,NULL,NULL,NULL,'58','Recharge USD Virement bancaire- 472 - Compte transitoire de virement bancaire 58','Recharge USD Virement bancaire- 472 - Compte transitoire de virement bancaire 58',0.00000000,3248.13000000,3248.13000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1116,NULL,NULL,NULL,NULL),(2938,1,'2020-02-13','bank','BankId 472 - Recharge USD',472,472,NULL,NULL,NULL,'51212','Recharge USD Virement bancaire- 473 - Banque TW-EUR-01 -','Recharge USD Virement bancaire- 473 - Banque TW-EUR-01 -',0.00000000,3000.00000000,-3000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1117,NULL,NULL,NULL,NULL),(2939,1,'2020-02-13','bank','BankId 472 - Recharge USD',472,472,NULL,NULL,NULL,'58','Recharge USD Virement bancaire- 473 - Compte transitoire de virement bancaire 58','Recharge USD Virement bancaire- 473 - Compte transitoire de virement bancaire 58',3000.00000000,0.00000000,-3000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1117,NULL,NULL,NULL,NULL),(2940,1,'2020-02-14','bank','BankId 467 - Facture fournisseur SI2001-0300',467,467,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1118,NULL,NULL,NULL,NULL),(2941,1,'2020-02-14','bank','BankId 467 - Facture fournisseur SI2001-0300',467,467,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1118,NULL,NULL,NULL,NULL),(2942,1,'2020-02-14','bank','BankId 462 - Facture FA1912-0014',462,462,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - SILUMINE','Règlement client - Banque CM-EUR-01 - SILUMINE',416.63000000,0.00000000,416.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1119,NULL,NULL,NULL,NULL),(2943,1,'2020-02-14','bank','BankId 462 - Facture FA1912-0014',462,462,NULL,'411','SILUMINE','411','Règlement client - SILUMINE','Règlement client - SILUMINE',0.00000000,416.63000000,416.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1119,NULL,NULL,NULL,NULL),(2944,1,'2020-02-15','bank','BankId 460 - Facture fournisseur SI2002-0299',460,460,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas HÔTEL','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas HÔTEL',0.00000000,136.50000000,-136.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1120,NULL,NULL,NULL,NULL),(2945,1,'2020-02-15','bank','BankId 460 - Facture fournisseur SI2002-0299',460,460,NULL,'400','Pays-Bas HÔTEL','400','Paiement fournisseur - Pays-Bas HÔTEL','Paiement fournisseur - Pays-Bas HÔTEL',136.50000000,0.00000000,-136.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1120,NULL,NULL,NULL,NULL),(2946,1,'2020-02-15','bank','BankId 453 - Facture fournisseur SI2002-0294',453,453,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION GENERIQUE',0.00000000,21.00000000,-21.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1121,NULL,NULL,NULL,NULL),(2947,1,'2020-02-15','bank','BankId 453 - Facture fournisseur SI2002-0294',453,453,NULL,'400','Pays-Bas RESTAURATION GENERIQUE','400','Paiement fournisseur - Pays-Bas RESTAURATION GENERIQUE','Paiement fournisseur - Pays-Bas RESTAURATION GENERIQUE',21.00000000,0.00000000,-21.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1121,NULL,NULL,NULL,NULL),(2948,1,'2020-02-16','bank','BankId 477 - Facture fournisseur SI2002-0304',477,477,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros',0.00000000,0.63000000,-0.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1122,NULL,NULL,NULL,NULL),(2949,1,'2020-02-16','bank','BankId 477 - Facture fournisseur SI2002-0304',477,477,NULL,'400','TransferWise Euros','400','Paiement fournisseur - TransferWise Euros','Paiement fournisseur - TransferWise Euros',0.63000000,0.00000000,-0.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1122,NULL,NULL,NULL,NULL),(2950,1,'2020-02-16','bank','BankId 476 - Facture fournisseur SI2002-0303',476,476,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros',0.00000000,0.63000000,-0.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1123,NULL,NULL,NULL,NULL),(2951,1,'2020-02-16','bank','BankId 476 - Facture fournisseur SI2002-0303',476,476,NULL,'400','TransferWise Euros','400','Paiement fournisseur - TransferWise Euros','Paiement fournisseur - TransferWise Euros',0.63000000,0.00000000,-0.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1123,NULL,NULL,NULL,NULL),(2952,1,'2020-02-16','bank','BankId 475 - Facture fournisseur SI2002-0274',475,475,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - Pays-Bas RESTAURATION GENERIQUE','Paiement fournisseur - Banque TW-EUR-01 - Pays-Bas RESTAURATION GENERIQUE',0.00000000,8.80000000,-8.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1124,NULL,NULL,NULL,NULL),(2953,1,'2020-02-16','bank','BankId 475 - Facture fournisseur SI2002-0274',475,475,NULL,'400','Pays-Bas RESTAURATION GENERIQUE','400','Paiement fournisseur - Pays-Bas RESTAURATION GENERIQUE','Paiement fournisseur - Pays-Bas RESTAURATION GENERIQUE',8.80000000,0.00000000,-8.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1124,NULL,NULL,NULL,NULL),(2954,1,'2020-02-16','bank','BankId 421 - Facture fournisseur SI2002-0272',421,421,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - Pays-Bas PARKING GENERIQUE','Paiement fournisseur - Banque TW-EUR-01 - Pays-Bas PARKING GENERIQUE',0.00000000,234.00000000,-234.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1125,NULL,NULL,NULL,NULL),(2955,1,'2020-02-16','bank','BankId 421 - Facture fournisseur SI2002-0272',421,421,NULL,'400','Pays-Bas PARKING GENERIQUE','400','Paiement fournisseur - Pays-Bas PARKING GENERIQUE','Paiement fournisseur - Pays-Bas PARKING GENERIQUE',234.00000000,0.00000000,-234.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1125,NULL,NULL,NULL,NULL),(2956,1,'2020-02-16','bank','BankId 420 - Facture fournisseur SI2002-0271',420,420,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - Pays-Bas RESTAURATION','Paiement fournisseur - Banque TW-EUR-01 - Pays-Bas RESTAURATION',0.00000000,29.50000000,-29.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1126,NULL,NULL,NULL,NULL),(2957,1,'2020-02-16','bank','BankId 420 - Facture fournisseur SI2002-0271',420,420,NULL,'400','Pays-Bas RESTAURATION GENERIQUE','400','Paiement fournisseur - Pays-Bas RESTAURATION','Paiement fournisseur - Pays-Bas RESTAURATION',29.50000000,0.00000000,-29.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:55',NULL,NULL,'BQ','FinanceJournal',1126,NULL,NULL,NULL,NULL),(2958,1,'2020-02-16','bank','BankId 397 - Facture fournisseur SI2002-0248',397,397,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque TW-EUR-01 - GENERIQUE (Restauration)',0.00000000,31.70000000,-31.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1127,NULL,NULL,NULL,NULL),(2959,1,'2020-02-16','bank','BankId 397 - Facture fournisseur SI2002-0248',397,397,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',31.70000000,0.00000000,-31.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1127,NULL,NULL,NULL,NULL),(2960,1,'2020-02-17','bank','BankId 396 - Facture fournisseur SI2002-0247',396,396,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,41.70000000,-41.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1128,NULL,NULL,NULL,NULL),(2961,1,'2020-02-17','bank','BankId 396 - Facture fournisseur SI2002-0247',396,396,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',41.70000000,0.00000000,-41.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1128,NULL,NULL,NULL,NULL),(2962,1,'2020-02-17','bank','BankId 465 - Récupération Euros sur crédit mutuel',465,465,NULL,NULL,NULL,'51212','Récupération Euros sur crédit mutuel Virement bancaire- 466 - Banque TW-EUR-01 -','Récupération Euros sur crédit mutuel Virement bancaire- 466 - Banque TW-EUR-01 -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1129,NULL,NULL,NULL,NULL),(2963,1,'2020-02-17','bank','BankId 465 - Récupération Euros sur crédit mutuel',465,465,NULL,NULL,NULL,'58','Récupération Euros sur crédit mutuel Virement bancaire- 466 - Compte transitoire de virement bancaire 58','Récupération Euros sur crédit mutuel Virement bancaire- 466 - Compte transitoire de virement bancaire 58',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1129,NULL,NULL,NULL,NULL),(2964,1,'2020-02-17','bank','BankId 466 - Récupération Euros sur crédit mutuel',466,466,NULL,NULL,NULL,'51211','Récupération Euros sur crédit mutuel Virement bancaire- 465 - Banque CM-EUR-01 -','Récupération Euros sur crédit mutuel Virement bancaire- 465 - Banque CM-EUR-01 -',2000.00000000,0.00000000,2000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1130,NULL,NULL,NULL,NULL),(2965,1,'2020-02-17','bank','BankId 466 - Récupération Euros sur crédit mutuel',466,466,NULL,NULL,NULL,'58','Récupération Euros sur crédit mutuel Virement bancaire- 465 - Compte transitoire de virement bancaire 58','Récupération Euros sur crédit mutuel Virement bancaire- 465 - Compte transitoire de virement bancaire 58',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1130,NULL,NULL,NULL,NULL),(2966,1,'2020-02-17','bank','BankId 463 - Récupération Euros sur crédit mutuel',463,463,NULL,NULL,NULL,'51212','Récupération Euros sur crédit mutuel Virement bancaire- 464 - Banque TW-EUR-01 -','Récupération Euros sur crédit mutuel Virement bancaire- 464 - Banque TW-EUR-01 -',0.00000000,15000.00000000,-15000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1131,NULL,NULL,NULL,NULL),(2967,1,'2020-02-17','bank','BankId 463 - Récupération Euros sur crédit mutuel',463,463,NULL,NULL,NULL,'58','Récupération Euros sur crédit mutuel Virement bancaire- 464 - Compte transitoire de virement bancaire 58','Récupération Euros sur crédit mutuel Virement bancaire- 464 - Compte transitoire de virement bancaire 58',15000.00000000,0.00000000,-15000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1131,NULL,NULL,NULL,NULL),(2968,1,'2020-02-17','bank','BankId 464 - Récupération Euros sur crédit mutuel',464,464,NULL,NULL,NULL,'51211','Récupération Euros sur crédit mutuel Virement bancaire- 463 - Banque CM-EUR-01 -','Récupération Euros sur crédit mutuel Virement bancaire- 463 - Banque CM-EUR-01 -',15000.00000000,0.00000000,15000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1132,NULL,NULL,NULL,NULL),(2969,1,'2020-02-17','bank','BankId 464 - Récupération Euros sur crédit mutuel',464,464,NULL,NULL,NULL,'58','Récupération Euros sur crédit mutuel Virement bancaire- 463 - Compte transitoire de virement bancaire 58','Récupération Euros sur crédit mutuel Virement bancaire- 463 - Compte transitoire de virement bancaire 58',0.00000000,15000.00000000,15000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1132,NULL,NULL,NULL,NULL),(2970,1,'2020-02-18','bank','BankId 395 - Facture fournisseur SI2002-0246',395,395,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT BP','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT BP',0.00000000,71.21000000,-71.21000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1133,NULL,NULL,NULL,NULL),(2971,1,'2020-02-18','bank','BankId 395 - Facture fournisseur SI2002-0246',395,395,NULL,'6061100','CARBURANT BP','400','Paiement fournisseur - CARBURANT BP','Paiement fournisseur - CARBURANT BP',71.21000000,0.00000000,-71.21000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1133,NULL,NULL,NULL,NULL),(2972,1,'2020-02-18','bank','BankId 458 - Facture fournisseur SI2002-0298',458,458,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Zenpark SA','Paiement fournisseur - Banque CM-EUR-01 - Zenpark SA',0.00000000,9.20000000,-9.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1134,NULL,NULL,NULL,NULL),(2973,1,'2020-02-18','bank','BankId 458 - Facture fournisseur SI2002-0298',458,458,NULL,'400','Zenpark SA','400','Paiement fournisseur - Zenpark SA','Paiement fournisseur - Zenpark SA',9.20000000,0.00000000,-9.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1134,NULL,NULL,NULL,NULL),(2974,1,'2020-02-18','bank','BankId 392 - Facture fournisseur SI2002-0243',392,392,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,24.30000000,-24.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1135,NULL,NULL,NULL,NULL),(2975,1,'2020-02-18','bank','BankId 392 - Facture fournisseur SI2002-0243',392,392,NULL,'625100','AUTOROUTE Sanef','400','Paiement fournisseur - AUTOROUTE Sanef','Paiement fournisseur - AUTOROUTE Sanef',24.30000000,0.00000000,-24.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1135,NULL,NULL,NULL,NULL),(2976,1,'2020-02-18','bank','BankId 391 - Facture fournisseur SI2002-0242',391,391,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1136,NULL,NULL,NULL,NULL),(2977,1,'2020-02-18','bank','BankId 391 - Facture fournisseur SI2002-0242',391,391,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1136,NULL,NULL,NULL,NULL),(2978,1,'2020-02-19','bank','BankId 390 - Facture fournisseur SI2002-0241',390,390,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,40.95000000,-40.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1137,NULL,NULL,NULL,NULL),(2979,1,'2020-02-19','bank','BankId 390 - Facture fournisseur SI2002-0241',390,390,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',40.95000000,0.00000000,-40.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1137,NULL,NULL,NULL,NULL),(2980,1,'2020-02-20','bank','BankId 389 - Facture fournisseur SI2002-0240',389,389,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,16.20000000,-16.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1138,NULL,NULL,NULL,NULL),(2981,1,'2020-02-20','bank','BankId 389 - Facture fournisseur SI2002-0240',389,389,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - GENERIQUE (Restauration)','Paiement fournisseur - GENERIQUE (Restauration)',16.20000000,0.00000000,-16.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1138,NULL,NULL,NULL,NULL),(2982,1,'2020-02-20','bank','BankId 388 - Facture fournisseur SI2002-0239',388,388,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Carburant Carrefour Market','Paiement fournisseur - Banque CM-EUR-01 - Carburant Carrefour Market',0.00000000,74.43000000,-74.43000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1139,NULL,NULL,NULL,NULL),(2983,1,'2020-02-20','bank','BankId 388 - Facture fournisseur SI2002-0239',388,388,NULL,'6061100','CARBURANT Carrefour Market','400','Paiement fournisseur - Carburant Carrefour Market','Paiement fournisseur - Carburant Carrefour Market',74.43000000,0.00000000,-74.43000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1139,NULL,NULL,NULL,NULL),(2984,1,'2020-02-20','bank','BankId 387 - Facture fournisseur SI2002-0238',387,387,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,5.90000000,-5.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1140,NULL,NULL,NULL,NULL),(2985,1,'2020-02-20','bank','BankId 387 - Facture fournisseur SI2002-0238',387,387,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',5.90000000,0.00000000,-5.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1140,NULL,NULL,NULL,NULL),(2986,1,'2020-02-20','bank','BankId 386 - Facture fournisseur SI2002-0237',386,386,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,21.30000000,-21.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1141,NULL,NULL,NULL,NULL),(2987,1,'2020-02-20','bank','BankId 386 - Facture fournisseur SI2002-0237',386,386,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',21.30000000,0.00000000,-21.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1141,NULL,NULL,NULL,NULL),(2988,1,'2020-02-24','bank','BankId 469 - Facture fournisseur SI2002-0302',469,469,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,73.05000000,-73.05000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1142,NULL,NULL,NULL,NULL),(2989,1,'2020-02-24','bank','BankId 469 - Facture fournisseur SI2002-0302',469,469,NULL,'6063','BRICOLAGE Brico Dépôt','400','Paiement fournisseur - BRICOLAGE Brico Dépôt','Paiement fournisseur - BRICOLAGE Brico Dépôt',73.05000000,0.00000000,-73.05000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1142,NULL,NULL,NULL,NULL),(2990,1,'2020-02-24','bank','BankId 468 - Facture fournisseur SI2002-0301',468,468,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,624.20000000,-624.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1143,NULL,NULL,NULL,NULL),(2991,1,'2020-02-24','bank','BankId 468 - Facture fournisseur SI2002-0301',468,468,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',624.20000000,0.00000000,-624.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1143,NULL,NULL,NULL,NULL),(2992,1,'2020-02-26','bank','BankId 455 - Facture fournisseur SI2002-0296',455,455,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,13.26000000,-13.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1144,NULL,NULL,NULL,NULL),(2993,1,'2020-02-26','bank','BankId 455 - Facture fournisseur SI2002-0296',455,455,NULL,'400','OVHcloud','400','Paiement fournisseur - OVHcloud','Paiement fournisseur - OVHcloud',13.26000000,0.00000000,-13.26000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1144,NULL,NULL,NULL,NULL),(2994,1,'2020-03-02','bank','BankId 446 - Facture fournisseur SI2003-0288',446,446,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1145,NULL,NULL,NULL,NULL),(2995,1,'2020-03-02','bank','BankId 446 - Facture fournisseur SI2003-0288',446,446,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1145,NULL,NULL,NULL,NULL),(2996,1,'2020-03-03','bank','BankId 480 - Facture FA1912-0013',480,480,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Association pour la mise en va...','Règlement client - Banque CM-EUR-01 - Association pour la mise en va...',3600.00000000,0.00000000,3600.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1146,NULL,NULL,NULL,NULL),(2997,1,'2020-03-03','bank','BankId 480 - Facture FA1912-0013',480,480,NULL,'411','Association pour la mise en valeur du Château et du Pays du Puy du Fou','411','Règlement client - Association pour la mise en va...','Règlement client - Association pour la mise en va...',0.00000000,3600.00000000,3600.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1146,NULL,NULL,NULL,NULL),(2998,1,'2020-03-04','bank','BankId 483 - Facture fournisseur SI2001-0300',483,483,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1147,NULL,NULL,NULL,NULL),(2999,1,'2020-03-04','bank','BankId 483 - Facture fournisseur SI2001-0300',483,483,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1147,NULL,NULL,NULL,NULL),(3000,1,'2020-03-04','bank','BankId 452 - Facture fournisseur SI2003-0293',452,452,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1148,NULL,NULL,NULL,NULL),(3001,1,'2020-03-04','bank','BankId 452 - Facture fournisseur SI2003-0293',452,452,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1148,NULL,NULL,NULL,NULL),(3002,1,'2020-03-05','bank','BankId 484 - Facture fournisseur SI2001-0289',484,484,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,66.93000000,-66.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1149,NULL,NULL,NULL,NULL),(3003,1,'2020-03-05','bank','BankId 484 - Facture fournisseur SI2001-0289',484,484,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',66.93000000,0.00000000,-66.93000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1149,NULL,NULL,NULL,NULL),(3004,1,'2020-03-07','bank','BankId 490 - Facture fournisseur SI2003-0309',490,490,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,71.61000000,-71.61000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1150,NULL,NULL,NULL,NULL),(3005,1,'2020-03-07','bank','BankId 490 - Facture fournisseur SI2003-0309',490,490,NULL,'6061100','CARBURANT Leclerc','400','Paiement fournisseur - CARBURANT Leclerc','Paiement fournisseur - CARBURANT Leclerc',71.61000000,0.00000000,-71.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1150,NULL,NULL,NULL,NULL),(3006,1,'2020-03-07','bank','BankId 487 - Facture fournisseur SI2003-0306',487,487,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1151,NULL,NULL,NULL,NULL),(3007,1,'2020-03-07','bank','BankId 487 - Facture fournisseur SI2003-0306',487,487,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1151,NULL,NULL,NULL,NULL),(3008,1,'2020-03-09','bank','BankId 491 - Facture fournisseur SI2003-0310',491,491,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,29.09000000,-29.09000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1152,NULL,NULL,NULL,NULL),(3009,1,'2020-03-09','bank','BankId 491 - Facture fournisseur SI2003-0310',491,491,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',29.09000000,0.00000000,-29.09000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1152,NULL,NULL,NULL,NULL),(3010,1,'2020-03-09','bank','BankId 488 - Facture fournisseur SI2003-0308',488,488,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,33.40000000,-33.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1153,NULL,NULL,NULL,NULL),(3011,1,'2020-03-09','bank','BankId 488 - Facture fournisseur SI2003-0308',488,488,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',33.40000000,0.00000000,-33.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1153,NULL,NULL,NULL,NULL),(3012,1,'2020-03-10','bank','BankId 379 - Facture fournisseur SI1912-0223',379,379,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - IES LAVAL','Paiement fournisseur - Banque CM-EUR-01 - IES LAVAL',0.00000000,100.00000000,-100.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1154,NULL,NULL,NULL,NULL),(3013,1,'2020-03-10','bank','BankId 379 - Facture fournisseur SI1912-0223',379,379,NULL,'400','IES LAVAL','400','Paiement fournisseur - IES LAVAL','Paiement fournisseur - IES LAVAL',100.00000000,0.00000000,-100.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1154,NULL,NULL,NULL,NULL),(3014,1,'2020-03-11','bank','BankId 492 - Facture fournisseur SI2003-0311',492,492,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Boulanger','Paiement fournisseur - Banque CM-EUR-01 - Boulanger',0.00000000,1247.95000000,-1247.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1155,NULL,NULL,NULL,NULL),(3015,1,'2020-03-11','bank','BankId 492 - Facture fournisseur SI2003-0311',492,492,NULL,'400','Boulanger','400','Paiement fournisseur - Boulanger','Paiement fournisseur - Boulanger',1247.95000000,0.00000000,-1247.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1155,NULL,NULL,NULL,NULL),(3016,1,'2020-03-13','bank','BankId 493 - Facture fournisseur SI2003-0312',493,493,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - ManoMano','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,187.80000000,-187.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1156,NULL,NULL,NULL,NULL),(3017,1,'2020-03-13','bank','BankId 493 - Facture fournisseur SI2003-0312',493,493,NULL,'400','ManoMano','400','Paiement fournisseur - ManoMano','Paiement fournisseur - ManoMano',187.80000000,0.00000000,-187.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1156,NULL,NULL,NULL,NULL),(3018,1,'2020-03-16','bank','BankId 494 - Facture fournisseur SI2003-0313',494,494,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Actualité de la Scénographie','Paiement fournisseur - Banque CM-EUR-01 - Actualité de la Scénographie',0.00000000,19.50000000,-19.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1157,NULL,NULL,NULL,NULL),(3019,1,'2020-03-16','bank','BankId 494 - Facture fournisseur SI2003-0313',494,494,NULL,'6181','Actualité de la Scénographie','400','Paiement fournisseur - Actualité de la Scénographie','Paiement fournisseur - Actualité de la Scénographie',19.50000000,0.00000000,-19.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1157,NULL,NULL,NULL,NULL),(3020,1,'2020-03-16','bank','BankId 481 - Facture FA1910-0010',481,481,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Stage Entertainment France SAS','Règlement client - Banque CM-EUR-01 - Stage Entertainment France SAS',3095.49000000,0.00000000,3095.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1158,NULL,NULL,NULL,NULL),(3021,1,'2020-03-16','bank','BankId 481 - Facture FA1910-0010',481,481,NULL,'411','Stage Entertainment France SAS','411','Règlement client - Stage Entertainment France SAS','Règlement client - Stage Entertainment France SAS',0.00000000,3095.49000000,3095.49000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1158,NULL,NULL,NULL,NULL),(3022,1,'2020-03-18','bank','BankId 497 - Facture fournisseur SI2003-0314',497,497,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Otelo','Paiement fournisseur - Banque CM-EUR-01 - Otelo',0.00000000,249.78000000,-249.78000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1159,NULL,NULL,NULL,NULL),(3023,1,'2020-03-18','bank','BankId 497 - Facture fournisseur SI2003-0314',497,497,NULL,'400','Otelo','400','Paiement fournisseur - Otelo','Paiement fournisseur - Otelo',249.78000000,0.00000000,-249.78000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1159,NULL,NULL,NULL,NULL),(3024,1,'2020-03-23','bank','BankId 496 - Facture fournisseur SI2003-0315',496,496,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,624.20000000,-624.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1160,NULL,NULL,NULL,NULL),(3025,1,'2020-03-23','bank','BankId 496 - Facture fournisseur SI2003-0315',496,496,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',624.20000000,0.00000000,-624.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1160,NULL,NULL,NULL,NULL),(3026,1,'2020-04-01','bank','BankId 482 - Facture FA1910-0011',482,482,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Stage Entertainment France SAS','Règlement client - Banque CM-EUR-01 - Stage Entertainment France SAS',1524.00000000,0.00000000,1524.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1161,NULL,NULL,NULL,NULL),(3027,1,'2020-04-01','bank','BankId 482 - Facture FA1910-0011',482,482,NULL,'411','Stage Entertainment France SAS','411','Règlement client - Stage Entertainment France SAS','Règlement client - Stage Entertainment France SAS',0.00000000,1524.00000000,1524.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:56',NULL,NULL,'BQ','FinanceJournal',1161,NULL,NULL,NULL,NULL),(3028,1,'2020-04-02','bank','BankId 509 - Facture fournisseur SI2001-0300',509,509,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1162,NULL,NULL,NULL,NULL),(3029,1,'2020-04-02','bank','BankId 509 - Facture fournisseur SI2001-0300',509,509,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1162,NULL,NULL,NULL,NULL),(3030,1,'2020-04-02','bank','BankId 505 - Facture fournisseur SI2004-0319',505,505,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1163,NULL,NULL,NULL,NULL),(3031,1,'2020-04-02','bank','BankId 505 - Facture fournisseur SI2004-0319',505,505,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1163,NULL,NULL,NULL,NULL),(3032,1,'2020-04-07','bank','BankId 725 - Facture fournisseur SI2012-0496',725,725,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard',0.00000000,2800.00000000,-2800.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1164,NULL,NULL,NULL,NULL),(3033,1,'2020-04-07','bank','BankId 725 - Facture fournisseur SI2012-0496',725,725,NULL,'604','Yoan Locard','400','Paiement fournisseur - Yoan Locard','Paiement fournisseur - Yoan Locard',2800.00000000,0.00000000,-2800.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1164,NULL,NULL,NULL,NULL),(3034,1,'2020-04-07','bank','BankId 489 - Facture fournisseur SI2003-0308',489,489,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',33.40000000,0.00000000,33.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1165,NULL,NULL,NULL,NULL),(3035,1,'2020-04-07','bank','BankId 489 - Facture fournisseur SI2003-0308',489,489,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',0.00000000,33.40000000,33.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1165,NULL,NULL,NULL,NULL),(3036,1,'2020-04-07','bank','BankId 486 - Facture fournisseur SI2004-0307',486,486,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1166,NULL,NULL,NULL,NULL),(3037,1,'2020-04-07','bank','BankId 486 - Facture fournisseur SI2004-0307',486,486,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1166,NULL,NULL,NULL,NULL),(3038,1,'2020-04-07','bank','BankId 485 - Facture fournisseur SI2002-0305',485,485,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1167,NULL,NULL,NULL,NULL),(3039,1,'2020-04-07','bank','BankId 485 - Facture fournisseur SI2002-0305',485,485,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1167,NULL,NULL,NULL,NULL),(3040,1,'2020-04-10','bank','BankId 512 - Facture fournisseur SI2004-0329',512,512,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1168,NULL,NULL,NULL,NULL),(3041,1,'2020-04-10','bank','BankId 512 - Facture fournisseur SI2004-0329',512,512,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1168,NULL,NULL,NULL,NULL),(3042,1,'2020-04-17','bank','BankId 502 - Facture FA2002-0021',502,502,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',6455.50000000,0.00000000,6455.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1169,NULL,NULL,NULL,NULL),(3043,1,'2020-04-17','bank','BankId 502 - Facture FA2002-0021',502,502,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,6455.50000000,6455.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1169,NULL,NULL,NULL,NULL),(3044,1,'2020-04-24','bank','BankId 635 - Facture fournisseur SI2004-0427',635,635,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',624.20000000,0.00000000,624.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1170,NULL,NULL,NULL,NULL),(3045,1,'2020-04-24','bank','BankId 635 - Facture fournisseur SI2004-0427',635,635,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',0.00000000,624.20000000,624.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1170,NULL,NULL,NULL,NULL),(3046,1,'2020-04-28','bank','BankId 514 - Facture fournisseur SI2004-0331',514,514,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1171,NULL,NULL,NULL,NULL),(3047,1,'2020-04-28','bank','BankId 514 - Facture fournisseur SI2004-0331',514,514,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1171,NULL,NULL,NULL,NULL),(3048,1,'2020-04-28','bank','BankId 513 - Facture fournisseur SI2004-0330',513,513,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,334.22000000,-334.22000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1172,NULL,NULL,NULL,NULL),(3049,1,'2020-04-28','bank','BankId 513 - Facture fournisseur SI2004-0330',513,513,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',334.22000000,0.00000000,-334.22000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1172,NULL,NULL,NULL,NULL),(3050,1,'2020-05-02','bank','BankId 506 - Facture fournisseur SI2005-0320',506,506,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1173,NULL,NULL,NULL,NULL),(3051,1,'2020-05-02','bank','BankId 506 - Facture fournisseur SI2005-0320',506,506,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1173,NULL,NULL,NULL,NULL),(3052,1,'2020-05-04','bank','BankId 518 - Facture fournisseur SI2004-0332',518,518,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1174,NULL,NULL,NULL,NULL),(3053,1,'2020-05-04','bank','BankId 518 - Facture fournisseur SI2004-0332',518,518,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1174,NULL,NULL,NULL,NULL),(3054,1,'2020-05-06','bank','BankId 520 - Facture fournisseur SI2005-0334',520,520,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee',0.00000000,95.80000000,-95.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1175,NULL,NULL,NULL,NULL),(3055,1,'2020-05-06','bank','BankId 520 - Facture fournisseur SI2005-0334',520,520,NULL,'400','MaxiCoffee','400','Paiement fournisseur - MaxiCoffee','Paiement fournisseur - MaxiCoffee',95.80000000,0.00000000,-95.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1175,NULL,NULL,NULL,NULL),(3056,1,'2020-05-07','bank','BankId 531 - Règlement TVA 2',531,531,NULL,NULL,NULL,'51211','Remboursement TVA - Banque CM-EUR-01','Remboursement TVA - Banque CM-EUR-01',1418.00000000,0.00000000,1418.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1176,NULL,NULL,NULL,NULL),(3057,1,'2020-05-07','bank','BankId 531 - Règlement TVA 2',531,531,NULL,NULL,NULL,'4455','Remboursement TVA','Remboursement TVA',0.00000000,1418.00000000,1418.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1176,NULL,NULL,NULL,NULL),(3058,1,'2020-05-11','bank','BankId 519 - Facture fournisseur SI2005-0333',519,519,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1177,NULL,NULL,NULL,NULL),(3059,1,'2020-05-11','bank','BankId 519 - Facture fournisseur SI2005-0333',519,519,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1177,NULL,NULL,NULL,NULL),(3060,1,'2020-05-12','bank','BankId 532 - Facture FA2005-0028',532,532,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - DGFIP','Règlement client - Banque CM-EUR-01 - DGFIP',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1178,NULL,NULL,NULL,NULL),(3061,1,'2020-05-12','bank','BankId 532 - Facture FA2005-0028',532,532,NULL,'411','DGFIP','411','Règlement client - DGFIP','Règlement client - DGFIP',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1178,NULL,NULL,NULL,NULL),(3062,1,'2020-05-13','bank','BankId 522 - Facture fournisseur SI2005-0336',522,522,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - L\'Auto Leclerc','Paiement fournisseur - Banque CM-EUR-01 - L\'Auto Leclerc',0.00000000,30.10000000,-30.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1179,NULL,NULL,NULL,NULL),(3063,1,'2020-05-13','bank','BankId 522 - Facture fournisseur SI2005-0336',522,522,NULL,'400','L\'Auto Leclerc','400','Paiement fournisseur - L\'Auto Leclerc','Paiement fournisseur - L\'Auto Leclerc',30.10000000,0.00000000,-30.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1179,NULL,NULL,NULL,NULL),(3064,1,'2020-05-13','bank','BankId 521 - Facture fournisseur SI2005-0335',521,521,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,61.16000000,-61.16000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1180,NULL,NULL,NULL,NULL),(3065,1,'2020-05-13','bank','BankId 521 - Facture fournisseur SI2005-0335',521,521,NULL,'6061100','CARBURANT Leclerc','400','Paiement fournisseur - CARBURANT Leclerc','Paiement fournisseur - CARBURANT Leclerc',61.16000000,0.00000000,-61.16000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1180,NULL,NULL,NULL,NULL),(3066,1,'2020-05-18','bank','BankId 517 - Facture fournisseur SI2004-0317',517,517,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Fedex France','Paiement fournisseur - Banque CM-EUR-01 - Fedex France',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1181,NULL,NULL,NULL,NULL),(3067,1,'2020-05-18','bank','BankId 517 - Facture fournisseur SI2004-0317',517,517,NULL,'400','Fedex France','400','Paiement fournisseur - Fedex France','Paiement fournisseur - Fedex France',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1181,NULL,NULL,NULL,NULL),(3068,1,'2020-05-18','bank','BankId 516 - Facture fournisseur SI2004-0317',516,516,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Fedex France','Paiement fournisseur - Banque CM-EUR-01 - Fedex France',0.00000000,70.00000000,-70.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1182,NULL,NULL,NULL,NULL),(3069,1,'2020-05-18','bank','BankId 516 - Facture fournisseur SI2004-0317',516,516,NULL,'400','Fedex France','400','Paiement fournisseur - Fedex France','Paiement fournisseur - Fedex France',70.00000000,0.00000000,-70.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1182,NULL,NULL,NULL,NULL),(3070,1,'2020-05-18','bank','BankId 515 - Facture fournisseur SI2004-0317',515,515,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Fedex France','Paiement fournisseur - Banque CM-EUR-01 - Fedex France',0.00000000,45.00000000,-45.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1183,NULL,NULL,NULL,NULL),(3071,1,'2020-05-18','bank','BankId 515 - Facture fournisseur SI2004-0317',515,515,NULL,'400','Fedex France','400','Paiement fournisseur - Fedex France','Paiement fournisseur - Fedex France',45.00000000,0.00000000,-45.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1183,NULL,NULL,NULL,NULL),(3072,1,'2020-05-21','bank','BankId 526 - Facture fournisseur SI2005-0340',526,526,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - ManoMano','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,231.70000000,-231.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1184,NULL,NULL,NULL,NULL),(3073,1,'2020-05-21','bank','BankId 526 - Facture fournisseur SI2005-0340',526,526,NULL,'400','ManoMano','400','Paiement fournisseur - ManoMano','Paiement fournisseur - ManoMano',231.70000000,0.00000000,-231.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1184,NULL,NULL,NULL,NULL),(3074,1,'2020-05-25','bank','BankId 524 - Facture fournisseur SI2005-0338',524,524,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,10.99000000,-10.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1185,NULL,NULL,NULL,NULL),(3075,1,'2020-05-25','bank','BankId 524 - Facture fournisseur SI2005-0338',524,524,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',10.99000000,0.00000000,-10.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1185,NULL,NULL,NULL,NULL),(3076,1,'2020-05-25','bank','BankId 523 - Facture fournisseur SI2005-0337',523,523,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,86.92000000,-86.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1186,NULL,NULL,NULL,NULL),(3077,1,'2020-05-25','bank','BankId 523 - Facture fournisseur SI2005-0337',523,523,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',86.92000000,0.00000000,-86.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1186,NULL,NULL,NULL,NULL),(3078,1,'2020-05-27','bank','BankId 525 - Facture fournisseur SI2005-0339',525,525,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1187,NULL,NULL,NULL,NULL),(3079,1,'2020-05-27','bank','BankId 525 - Facture fournisseur SI2005-0339',525,525,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1187,NULL,NULL,NULL,NULL),(3080,1,'2020-05-28','bank','BankId 527 - Facture fournisseur SI2005-0341',527,527,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.30000000,-26.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1188,NULL,NULL,NULL,NULL),(3081,1,'2020-05-28','bank','BankId 527 - Facture fournisseur SI2005-0341',527,527,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',26.30000000,0.00000000,-26.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1188,NULL,NULL,NULL,NULL),(3082,1,'2020-05-29','bank','BankId 529 - Facture fournisseur SI2005-0343',529,529,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,42.31000000,-42.31000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1189,NULL,NULL,NULL,NULL),(3083,1,'2020-05-29','bank','BankId 529 - Facture fournisseur SI2005-0343',529,529,NULL,'6061100','CARBURANT Total','400','Paiement fournisseur - CARBURANT Total','Paiement fournisseur - CARBURANT Total',42.31000000,0.00000000,-42.31000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1189,NULL,NULL,NULL,NULL),(3084,1,'2020-05-29','bank','BankId 528 - Facture fournisseur SI2005-0342',528,528,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.30000000,-26.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1190,NULL,NULL,NULL,NULL),(3085,1,'2020-05-29','bank','BankId 528 - Facture fournisseur SI2005-0342',528,528,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',26.30000000,0.00000000,-26.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1190,NULL,NULL,NULL,NULL),(3086,1,'2020-06-02','bank','BankId 533 - Facture fournisseur SI2004-0332',533,533,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1191,NULL,NULL,NULL,NULL),(3087,1,'2020-06-02','bank','BankId 533 - Facture fournisseur SI2004-0332',533,533,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1191,NULL,NULL,NULL,NULL),(3088,1,'2020-06-02','bank','BankId 507 - Facture fournisseur SI2006-0321',507,507,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1192,NULL,NULL,NULL,NULL),(3089,1,'2020-06-02','bank','BankId 507 - Facture fournisseur SI2006-0321',507,507,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1192,NULL,NULL,NULL,NULL),(3090,1,'2020-06-04','bank','BankId 534 - Facture fournisseur SI2006-0344',534,534,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,64.78000000,-64.78000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1193,NULL,NULL,NULL,NULL),(3091,1,'2020-06-04','bank','BankId 534 - Facture fournisseur SI2006-0344',534,534,NULL,'6061100','CARBURANT Intermarché','400','Paiement fournisseur - CARBURANT Intermarché','Paiement fournisseur - CARBURANT Intermarché',64.78000000,0.00000000,-64.78000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1193,NULL,NULL,NULL,NULL),(3092,1,'2020-06-05','bank','BankId 535 - Facture FA2006-0029',535,535,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - DGFIP','Règlement client - Banque CM-EUR-01 - DGFIP',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1194,NULL,NULL,NULL,NULL),(3093,1,'2020-06-05','bank','BankId 535 - Facture FA2006-0029',535,535,NULL,'411','DGFIP','411','Règlement client - DGFIP','Règlement client - DGFIP',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1194,NULL,NULL,NULL,NULL),(3094,1,'2020-06-09','bank','BankId 504 - Facture FA2001-0022 FA2002-0023 FA2002-0025',504,504,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',4866.24000000,0.00000000,4866.24000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1195,NULL,NULL,NULL,NULL),(3095,1,'2020-06-09','bank','BankId 504 - Facture FA2001-0022 FA2002-0023 FA2002-0025',504,504,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,4866.24000000,4866.24000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1195,NULL,NULL,NULL,NULL),(3096,1,'2020-06-10','bank','BankId 536 - Facture fournisseur SI2006-0345',536,536,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1196,NULL,NULL,NULL,NULL),(3097,1,'2020-06-10','bank','BankId 536 - Facture fournisseur SI2006-0345',536,536,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1196,NULL,NULL,NULL,NULL),(3098,1,'2020-06-16','bank','BankId 503 - Facture fournisseur SI2006-0318',503,503,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Apave','Paiement fournisseur - Banque CM-EUR-01 - Apave',0.00000000,782.40000000,-782.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1197,NULL,NULL,NULL,NULL),(3099,1,'2020-06-16','bank','BankId 503 - Facture fournisseur SI2006-0318',503,503,NULL,'400','Apave','400','Paiement fournisseur - Apave','Paiement fournisseur - Apave',782.40000000,0.00000000,-782.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1197,NULL,NULL,NULL,NULL),(3100,1,'2020-06-24','bank','BankId 537 - Facture fournisseur SI2006-0346',537,537,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,75.52000000,-75.52000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1198,NULL,NULL,NULL,NULL),(3101,1,'2020-06-24','bank','BankId 537 - Facture fournisseur SI2006-0346',537,537,NULL,'6061100','CARBURANT Super U','400','Paiement fournisseur - CARBURANT Super U','Paiement fournisseur - CARBURANT Super U',75.52000000,0.00000000,-75.52000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1198,NULL,NULL,NULL,NULL),(3102,1,'2020-06-25','bank','BankId 539 - Facture fournisseur SI2006-0348',539,539,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - 2Checkout','Paiement fournisseur - Banque CM-EUR-01 - 2Checkout',0.00000000,58.29000000,-58.29000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1199,NULL,NULL,NULL,NULL),(3103,1,'2020-06-25','bank','BankId 539 - Facture fournisseur SI2006-0348',539,539,NULL,'400','2Checkout','400','Paiement fournisseur - 2Checkout','Paiement fournisseur - 2Checkout',58.29000000,0.00000000,-58.29000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:57',NULL,NULL,'BQ','FinanceJournal',1199,NULL,NULL,NULL,NULL),(3104,1,'2020-06-25','bank','BankId 538 - Facture fournisseur SI2006-0347',538,538,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,86.92000000,-86.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1200,NULL,NULL,NULL,NULL),(3105,1,'2020-06-25','bank','BankId 538 - Facture fournisseur SI2006-0347',538,538,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',86.92000000,0.00000000,-86.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1200,NULL,NULL,NULL,NULL),(3106,1,'2020-06-30','bank','BankId 540 - Facture fournisseur SI2006-0349',540,540,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,35.80000000,-35.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1201,NULL,NULL,NULL,NULL),(3107,1,'2020-06-30','bank','BankId 540 - Facture fournisseur SI2006-0349',540,540,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',35.80000000,0.00000000,-35.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1201,NULL,NULL,NULL,NULL),(3108,1,'2020-06-30','bank','BankId 542 - Facture fournisseur SI2006-0351',542,542,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,62.61000000,-62.61000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1202,NULL,NULL,NULL,NULL),(3109,1,'2020-06-30','bank','BankId 542 - Facture fournisseur SI2006-0351',542,542,NULL,'6061100','CARBURANT Total','400','Paiement fournisseur - CARBURANT Total','Paiement fournisseur - CARBURANT Total',62.61000000,0.00000000,-62.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1202,NULL,NULL,NULL,NULL),(3110,1,'2020-07-02','bank','BankId 559 - Facture fournisseur SI2004-0332',559,559,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1203,NULL,NULL,NULL,NULL),(3111,1,'2020-07-02','bank','BankId 559 - Facture fournisseur SI2004-0332',559,559,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1203,NULL,NULL,NULL,NULL),(3112,1,'2020-07-02','bank','BankId 508 - Facture fournisseur SI2007-0322',508,508,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1204,NULL,NULL,NULL,NULL),(3113,1,'2020-07-02','bank','BankId 508 - Facture fournisseur SI2007-0322',508,508,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1204,NULL,NULL,NULL,NULL),(3114,1,'2020-07-02','bank','BankId 541 - Facture fournisseur SI2006-0350',541,541,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Avia','Paiement fournisseur - Banque CM-EUR-01 - Avia',0.00000000,33.20000000,-33.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1205,NULL,NULL,NULL,NULL),(3115,1,'2020-07-02','bank','BankId 541 - Facture fournisseur SI2006-0350',541,541,NULL,'400','Avia','400','Paiement fournisseur - Avia','Paiement fournisseur - Avia',33.20000000,0.00000000,-33.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1205,NULL,NULL,NULL,NULL),(3116,1,'2020-07-04','bank','BankId 544 - Facture fournisseur SI2006-0324',544,544,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1206,NULL,NULL,NULL,NULL),(3117,1,'2020-07-04','bank','BankId 544 - Facture fournisseur SI2006-0324',544,544,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1206,NULL,NULL,NULL,NULL),(3118,1,'2020-07-04','bank','BankId 543 - Facture fournisseur SI2005-0323',543,543,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1207,NULL,NULL,NULL,NULL),(3119,1,'2020-07-04','bank','BankId 543 - Facture fournisseur SI2005-0323',543,543,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1207,NULL,NULL,NULL,NULL),(3120,1,'2020-07-06','bank','BankId 603 - Facture fournisseur SI2007-0400',603,603,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',36.75000000,0.00000000,36.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1208,NULL,NULL,NULL,NULL),(3121,1,'2020-07-06','bank','BankId 603 - Facture fournisseur SI2007-0400',603,603,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',0.00000000,36.75000000,36.75000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1208,NULL,NULL,NULL,NULL),(3122,1,'2020-07-06','bank','BankId 602 - Facture fournisseur SI2007-0399',602,602,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1209,NULL,NULL,NULL,NULL),(3123,1,'2020-07-06','bank','BankId 602 - Facture fournisseur SI2007-0399',602,602,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1209,NULL,NULL,NULL,NULL),(3124,1,'2020-07-06','bank','BankId 568 - Facture fournisseur SI2001-0289',568,568,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,66.93000000,-66.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1210,NULL,NULL,NULL,NULL),(3125,1,'2020-07-06','bank','BankId 568 - Facture fournisseur SI2001-0289',568,568,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',66.93000000,0.00000000,-66.93000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1210,NULL,NULL,NULL,NULL),(3126,1,'2020-07-10','bank','BankId 590 - Facture fournisseur SI2007-0390',590,590,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1211,NULL,NULL,NULL,NULL),(3127,1,'2020-07-10','bank','BankId 590 - Facture fournisseur SI2007-0390',590,590,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1211,NULL,NULL,NULL,NULL),(3128,1,'2020-07-15','bank','BankId 546 - Facture fournisseur SI2007-0353',546,546,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,9.57000000,-9.57000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1212,NULL,NULL,NULL,NULL),(3129,1,'2020-07-15','bank','BankId 546 - Facture fournisseur SI2007-0353',546,546,NULL,'6061100','CARBURANT Total','400','Paiement fournisseur - CARBURANT Total','Paiement fournisseur - CARBURANT Total',9.57000000,0.00000000,-9.57000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1212,NULL,NULL,NULL,NULL),(3130,1,'2020-07-16','bank','BankId 569 - Facture fournisseur SI2003-0314',569,569,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Otelo','Paiement fournisseur - Banque CM-EUR-01 - Otelo',0.00000000,93.30000000,-93.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1213,NULL,NULL,NULL,NULL),(3131,1,'2020-07-16','bank','BankId 569 - Facture fournisseur SI2003-0314',569,569,NULL,'400','Otelo','400','Paiement fournisseur - Otelo','Paiement fournisseur - Otelo',93.30000000,0.00000000,-93.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1213,NULL,NULL,NULL,NULL),(3132,1,'2020-07-17','bank','BankId 560 - Facture fournisseur SI2007-0366',560,560,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,68.00000000,-68.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1214,NULL,NULL,NULL,NULL),(3133,1,'2020-07-17','bank','BankId 560 - Facture fournisseur SI2007-0366',560,560,NULL,'400','Decathlon Laval','400','Paiement fournisseur - Decathlon Laval','Paiement fournisseur - Decathlon Laval',68.00000000,0.00000000,-68.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1214,NULL,NULL,NULL,NULL),(3134,1,'2020-07-17','bank','BankId 548 - Facture fournisseur SI2007-0355',548,548,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,76.84000000,-76.84000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1215,NULL,NULL,NULL,NULL),(3135,1,'2020-07-17','bank','BankId 548 - Facture fournisseur SI2007-0355',548,548,NULL,'6061100','CARBURANT Super U','400','Paiement fournisseur - CARBURANT Super U','Paiement fournisseur - CARBURANT Super U',76.84000000,0.00000000,-76.84000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1215,NULL,NULL,NULL,NULL),(3136,1,'2020-07-17','bank','BankId 547 - Facture fournisseur SI2007-0354',547,547,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Lidl','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,173.97000000,-173.97000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1216,NULL,NULL,NULL,NULL),(3137,1,'2020-07-17','bank','BankId 547 - Facture fournisseur SI2007-0354',547,547,NULL,'400','Lidl','400','Paiement fournisseur - Lidl','Paiement fournisseur - Lidl',173.97000000,0.00000000,-173.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1216,NULL,NULL,NULL,NULL),(3138,1,'2020-07-17','bank','BankId 601 - Facture fournisseur SI2007-0398',601,601,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,13.00000000,-13.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1217,NULL,NULL,NULL,NULL),(3139,1,'2020-07-17','bank','BankId 601 - Facture fournisseur SI2007-0398',601,601,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',13.00000000,0.00000000,-13.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1217,NULL,NULL,NULL,NULL),(3140,1,'2020-07-21','bank','BankId 609 - Facture FA2003-0024 FA2002-0025',609,609,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',4990.00000000,0.00000000,4990.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1218,NULL,NULL,NULL,NULL),(3141,1,'2020-07-21','bank','BankId 609 - Facture FA2003-0024 FA2002-0025',609,609,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,4990.00000000,4990.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1218,NULL,NULL,NULL,NULL),(3142,1,'2020-07-27','bank','BankId 549 - Facture fournisseur SI2007-0356',549,549,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee',0.00000000,100.40000000,-100.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1219,NULL,NULL,NULL,NULL),(3143,1,'2020-07-27','bank','BankId 549 - Facture fournisseur SI2007-0356',549,549,NULL,'400','MaxiCoffee','400','Paiement fournisseur - MaxiCoffee','Paiement fournisseur - MaxiCoffee',100.40000000,0.00000000,-100.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1219,NULL,NULL,NULL,NULL),(3144,1,'2020-07-27','bank','BankId 574 - Facture fournisseur SI2007-0373',574,574,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,86.92000000,-86.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1220,NULL,NULL,NULL,NULL),(3145,1,'2020-07-27','bank','BankId 574 - Facture fournisseur SI2007-0373',574,574,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',86.92000000,0.00000000,-86.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1220,NULL,NULL,NULL,NULL),(3146,1,'2020-07-28','bank','BankId 550 - Facture fournisseur SI2007-0357',550,550,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - S.A.R.L ASSERDIS','Paiement fournisseur - Banque CM-EUR-01 - S.A.R.L ASSERDIS',0.00000000,289.80000000,-289.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1221,NULL,NULL,NULL,NULL),(3147,1,'2020-07-28','bank','BankId 550 - Facture fournisseur SI2007-0357',550,550,NULL,'400','S.A.R.L ASSERDIS','400','Paiement fournisseur - S.A.R.L ASSERDIS','Paiement fournisseur - S.A.R.L ASSERDIS',289.80000000,0.00000000,-289.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1221,NULL,NULL,NULL,NULL),(3148,1,'2020-07-28','bank','BankId 572 - Facture fournisseur SI2007-0325',572,572,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1222,NULL,NULL,NULL,NULL),(3149,1,'2020-07-28','bank','BankId 572 - Facture fournisseur SI2007-0325',572,572,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1222,NULL,NULL,NULL,NULL),(3150,1,'2020-07-28','bank','BankId 593 - Facture fournisseur SI2007-0392',593,593,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1223,NULL,NULL,NULL,NULL),(3151,1,'2020-07-28','bank','BankId 593 - Facture fournisseur SI2007-0392',593,593,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1223,NULL,NULL,NULL,NULL),(3152,1,'2020-07-29','bank','BankId 571 - Facture FA2007-0030',571,571,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - DGFIP','Règlement client - Banque CM-EUR-01 - DGFIP',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1224,NULL,NULL,NULL,NULL),(3153,1,'2020-07-29','bank','BankId 571 - Facture FA2007-0030',571,571,NULL,'411','DGFIP','411','Règlement client - DGFIP','Règlement client - DGFIP',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1224,NULL,NULL,NULL,NULL),(3154,1,'2020-07-31','bank','BankId 564 - Facture fournisseur SI2008-0368',564,564,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,561.00000000,-561.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1225,NULL,NULL,NULL,NULL),(3155,1,'2020-07-31','bank','BankId 564 - Facture fournisseur SI2008-0368',564,564,NULL,'400','Lokicoup','400','Paiement fournisseur - Lokicoup','Paiement fournisseur - Lokicoup',561.00000000,0.00000000,-561.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1225,NULL,NULL,NULL,NULL),(3156,1,'2020-08-02','bank','BankId 611 - Facture fournisseur SI2008-0406',611,611,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1226,NULL,NULL,NULL,NULL),(3157,1,'2020-08-02','bank','BankId 611 - Facture fournisseur SI2008-0406',611,611,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1226,NULL,NULL,NULL,NULL),(3158,1,'2020-08-03','bank','BankId 551 - Facture fournisseur SI2007-0358',551,551,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,76.39000000,-76.39000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1227,NULL,NULL,NULL,NULL),(3159,1,'2020-08-03','bank','BankId 551 - Facture fournisseur SI2007-0358',551,551,NULL,'6061100','CARBURANT Super U','400','Paiement fournisseur - CARBURANT Super U','Paiement fournisseur - CARBURANT Super U',76.39000000,0.00000000,-76.39000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1227,NULL,NULL,NULL,NULL),(3160,1,'2020-08-03','bank','BankId 561 - Facture fournisseur SI2007-0367',561,561,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1228,NULL,NULL,NULL,NULL),(3161,1,'2020-08-03','bank','BankId 561 - Facture fournisseur SI2007-0367',561,561,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1228,NULL,NULL,NULL,NULL),(3162,1,'2020-08-03','bank','BankId 553 - Facture fournisseur SI2007-0359',553,553,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - LDLC','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,209.44000000,-209.44000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1229,NULL,NULL,NULL,NULL),(3163,1,'2020-08-03','bank','BankId 553 - Facture fournisseur SI2007-0359',553,553,NULL,'400','LDLC','400','Paiement fournisseur - LDLC','Paiement fournisseur - LDLC',209.44000000,0.00000000,-209.44000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1229,NULL,NULL,NULL,NULL),(3164,1,'2020-08-04','bank','BankId 545 - Facture fournisseur SI2008-0352',545,545,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,588.00000000,-588.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1230,NULL,NULL,NULL,NULL),(3165,1,'2020-08-04','bank','BankId 545 - Facture fournisseur SI2008-0352',545,545,NULL,'400','Apple Retail France E.U.R.L','400','Paiement fournisseur - Apple Retail France E.U.R.L','Paiement fournisseur - Apple Retail France E.U.R.L',588.00000000,0.00000000,-588.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1230,NULL,NULL,NULL,NULL),(3166,1,'2020-08-05','bank','BankId 594 - Facture fournisseur SI2001-0289',594,594,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,66.93000000,-66.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1231,NULL,NULL,NULL,NULL),(3167,1,'2020-08-05','bank','BankId 594 - Facture fournisseur SI2001-0289',594,594,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',66.93000000,0.00000000,-66.93000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1231,NULL,NULL,NULL,NULL),(3168,1,'2020-08-06','bank','BankId 595 - Facture fournisseur SI2008-0393',595,595,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1232,NULL,NULL,NULL,NULL),(3169,1,'2020-08-06','bank','BankId 595 - Facture fournisseur SI2008-0393',595,595,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1232,NULL,NULL,NULL,NULL),(3170,1,'2020-08-07','bank','BankId 596 - Facture FA2004-0027',596,596,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - SAS Media Engineering Solution','Règlement client - Banque CM-EUR-01 - SAS Media Engineering Solution',622.00000000,0.00000000,622.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1233,NULL,NULL,NULL,NULL),(3171,1,'2020-08-07','bank','BankId 596 - Facture FA2004-0027',596,596,NULL,'411','SAS Media Engineering Solution','411','Règlement client - SAS Media Engineering Solution','Règlement client - SAS Media Engineering Solution',0.00000000,622.00000000,622.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1233,NULL,NULL,NULL,NULL),(3172,1,'2020-08-07','bank','BankId 554 - Facture fournisseur SI2008-0360',554,554,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Action','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,16.10000000,-16.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1234,NULL,NULL,NULL,NULL),(3173,1,'2020-08-07','bank','BankId 554 - Facture fournisseur SI2008-0360',554,554,NULL,'400','Action','400','Paiement fournisseur - Action','Paiement fournisseur - Action',16.10000000,0.00000000,-16.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1234,NULL,NULL,NULL,NULL),(3174,1,'2020-08-10','bank','BankId 597 - Facture fournisseur SI2008-0394',597,597,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1235,NULL,NULL,NULL,NULL),(3175,1,'2020-08-10','bank','BankId 597 - Facture fournisseur SI2008-0394',597,597,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1235,NULL,NULL,NULL,NULL),(3176,1,'2020-08-11','bank','BankId 639 - Facture fournisseur SI2008-0369 SI2008-0370 SI2008-0371 SI2008-0430',639,639,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - ManoMano','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,453.26000000,-453.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1236,NULL,NULL,NULL,NULL),(3177,1,'2020-08-11','bank','BankId 639 - Facture fournisseur SI2008-0369 SI2008-0370 SI2008-0371 SI2008-0430',639,639,NULL,'400','ManoMano','400','Paiement fournisseur - ManoMano','Paiement fournisseur - ManoMano',453.26000000,0.00000000,-453.26000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1236,NULL,NULL,NULL,NULL),(3178,1,'2020-08-11','bank','BankId 600 - Facture fournisseur SI2008-0397',600,600,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,74.95000000,-74.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1237,NULL,NULL,NULL,NULL),(3179,1,'2020-08-11','bank','BankId 600 - Facture fournisseur SI2008-0397',600,600,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',74.95000000,0.00000000,-74.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1237,NULL,NULL,NULL,NULL),(3180,1,'2020-08-12','bank','BankId 555 - Facture fournisseur SI2008-0362',555,555,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - SARL PACA METAL','Paiement fournisseur - Banque CM-EUR-01 - SARL PACA METAL',0.00000000,95.39000000,-95.39000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1238,NULL,NULL,NULL,NULL),(3181,1,'2020-08-12','bank','BankId 555 - Facture fournisseur SI2008-0362',555,555,NULL,'400','SARL PACA METAL','400','Paiement fournisseur - SARL PACA METAL','Paiement fournisseur - SARL PACA METAL',95.39000000,0.00000000,-95.39000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1238,NULL,NULL,NULL,NULL),(3182,1,'2020-08-21','bank','BankId 577 - Facture fournisseur SI2008-0377',577,577,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Upela','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,28.52000000,-28.52000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:58',NULL,NULL,'BQ','FinanceJournal',1239,NULL,NULL,NULL,NULL),(3183,1,'2020-08-21','bank','BankId 577 - Facture fournisseur SI2008-0377',577,577,NULL,'400','Upela','400','Paiement fournisseur - Upela','Paiement fournisseur - Upela',28.52000000,0.00000000,-28.52000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1239,NULL,NULL,NULL,NULL),(3184,1,'2020-08-21','bank','BankId 556 - Facture fournisseur SI2008-0363',556,556,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,76.92000000,-76.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1240,NULL,NULL,NULL,NULL),(3185,1,'2020-08-21','bank','BankId 556 - Facture fournisseur SI2008-0363',556,556,NULL,'6061100','CARBURANT Super U','400','Paiement fournisseur - CARBURANT Super U','Paiement fournisseur - CARBURANT Super U',76.92000000,0.00000000,-76.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1240,NULL,NULL,NULL,NULL),(3186,1,'2020-08-21','bank','BankId 610 - Facture FA2003-0024 FA2004-0026',610,610,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',4990.00000000,0.00000000,4990.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1241,NULL,NULL,NULL,NULL),(3187,1,'2020-08-21','bank','BankId 610 - Facture FA2003-0024 FA2004-0026',610,610,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,4990.00000000,4990.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1241,NULL,NULL,NULL,NULL),(3188,1,'2020-08-25','bank','BankId 576 - Facture fournisseur SI2008-0376',576,576,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,86.92000000,-86.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1242,NULL,NULL,NULL,NULL),(3189,1,'2020-08-25','bank','BankId 576 - Facture fournisseur SI2008-0376',576,576,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',86.92000000,0.00000000,-86.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1242,NULL,NULL,NULL,NULL),(3190,1,'2020-08-27','bank','BankId 599 - Facture fournisseur SI2008-0396',599,599,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,173.62000000,-173.62000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1243,NULL,NULL,NULL,NULL),(3191,1,'2020-08-27','bank','BankId 599 - Facture fournisseur SI2008-0396',599,599,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',173.62000000,0.00000000,-173.62000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1243,NULL,NULL,NULL,NULL),(3192,1,'2020-08-27','bank','BankId 557 - Facture fournisseur SI2008-0364',557,557,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Marawe','Paiement fournisseur - Banque CM-EUR-01 - Marawe',0.00000000,115.00000000,-115.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1244,NULL,NULL,NULL,NULL),(3193,1,'2020-08-27','bank','BankId 557 - Facture fournisseur SI2008-0364',557,557,NULL,'400','Marawe','400','Paiement fournisseur - Marawe','Paiement fournisseur - Marawe',115.00000000,0.00000000,-115.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1244,NULL,NULL,NULL,NULL),(3194,1,'2020-08-31','bank','BankId 598 - Facture fournisseur SI2008-0395',598,598,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,99.00000000,-99.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1245,NULL,NULL,NULL,NULL),(3195,1,'2020-08-31','bank','BankId 598 - Facture fournisseur SI2008-0395',598,598,NULL,'400','Apple Retail France E.U.R.L','400','Paiement fournisseur - Apple Retail France E.U.R.L','Paiement fournisseur - Apple Retail France E.U.R.L',99.00000000,0.00000000,-99.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1245,NULL,NULL,NULL,NULL),(3196,1,'2020-08-31','bank','BankId 558 - Facture fournisseur SI2008-0365',558,558,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - SAS 2MO DISTRIBUTION','Paiement fournisseur - Banque CM-EUR-01 - SAS 2MO DISTRIBUTION',0.00000000,50.34000000,-50.34000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1246,NULL,NULL,NULL,NULL),(3197,1,'2020-08-31','bank','BankId 558 - Facture fournisseur SI2008-0365',558,558,NULL,'400','SAS 2MO DISTRIBUTION','400','Paiement fournisseur - SAS 2MO DISTRIBUTION','Paiement fournisseur - SAS 2MO DISTRIBUTION',50.34000000,0.00000000,-50.34000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1246,NULL,NULL,NULL,NULL),(3252,1,'2020-10-02','bank','BankId 563 - Facture fournisseur SI2007-0367',563,563,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1274,NULL,NULL,NULL,NULL),(3253,1,'2020-10-02','bank','BankId 563 - Facture fournisseur SI2007-0367',563,563,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1274,NULL,NULL,NULL,NULL),(3254,1,'2020-10-02','bank','BankId 660 - Facture fournisseur SI2010-0446',660,660,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1275,NULL,NULL,NULL,NULL),(3255,1,'2020-10-02','bank','BankId 660 - Facture fournisseur SI2010-0446',660,660,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1275,NULL,NULL,NULL,NULL),(3256,1,'2020-10-05','bank','BankId 624 - Facture fournisseur SI2009-0418 SI2009-0419 SI2009-0420',624,624,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,249.65000000,-249.65000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:40:59',NULL,NULL,'BQ','FinanceJournal',1276,NULL,NULL,NULL,NULL),(3257,1,'2020-10-05','bank','BankId 624 - Facture fournisseur SI2009-0418 SI2009-0419 SI2009-0420',624,624,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',249.65000000,0.00000000,-249.65000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1276,NULL,NULL,NULL,NULL),(3258,1,'2020-10-05','bank','BankId 623 - Facture fournisseur SI2001-0289',623,623,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,133.86000000,-133.86000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1277,NULL,NULL,NULL,NULL),(3259,1,'2020-10-05','bank','BankId 623 - Facture fournisseur SI2001-0289',623,623,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',133.86000000,0.00000000,-133.86000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1277,NULL,NULL,NULL,NULL),(3260,1,'2020-10-06','bank','BankId 622 - Facture fournisseur SI2010-0417',622,622,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1278,NULL,NULL,NULL,NULL),(3261,1,'2020-10-06','bank','BankId 622 - Facture fournisseur SI2010-0417',622,622,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1278,NULL,NULL,NULL,NULL),(3262,1,'2020-10-06','bank','BankId 625 - Facture fournisseur SI2010-0421',625,625,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,72.26000000,-72.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1279,NULL,NULL,NULL,NULL),(3263,1,'2020-10-06','bank','BankId 625 - Facture fournisseur SI2010-0421',625,625,NULL,'6061100','CARBURANT Super U','400','Paiement fournisseur - CARBURANT Super U','Paiement fournisseur - CARBURANT Super U',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1279,NULL,NULL,NULL,NULL),(3264,1,'2020-10-12','bank','BankId 626 - Facture fournisseur SI2010-0422',626,626,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1280,NULL,NULL,NULL,NULL),(3265,1,'2020-10-12','bank','BankId 626 - Facture fournisseur SI2010-0422',626,626,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1280,NULL,NULL,NULL,NULL),(3266,1,'2020-10-12','bank','BankId 641 - Facture fournisseur SA2010-0001',641,641,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',25.98000000,0.00000000,25.98000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1281,NULL,NULL,NULL,NULL),(3267,1,'2020-10-12','bank','BankId 641 - Facture fournisseur SA2010-0001',641,641,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',0.00000000,25.98000000,25.98000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1281,NULL,NULL,NULL,NULL),(3268,1,'2020-10-15','bank','BankId 628 - Facture fournisseur SI2010-0424',628,628,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,1479.25000000,-1479.25000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1282,NULL,NULL,NULL,NULL),(3269,1,'2020-10-15','bank','BankId 628 - Facture fournisseur SI2010-0424',628,628,NULL,'400','Mouser Electronic','400','Paiement fournisseur - Mouser Electronic','Paiement fournisseur - Mouser Electronic',1479.25000000,0.00000000,-1479.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1282,NULL,NULL,NULL,NULL),(3270,1,'2020-10-15','bank','BankId 627 - Facture fournisseur SI2010-0423',627,627,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MOO Print Limited','Paiement fournisseur - Banque CM-EUR-01 - MOO Print Limited',0.00000000,30.32000000,-30.32000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1283,NULL,NULL,NULL,NULL),(3271,1,'2020-10-15','bank','BankId 627 - Facture fournisseur SI2010-0423',627,627,NULL,'400','MOO Print Limited','400','Paiement fournisseur - MOO Print Limited','Paiement fournisseur - MOO Print Limited',30.32000000,0.00000000,-30.32000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1283,NULL,NULL,NULL,NULL),(3272,1,'2020-10-23','bank','BankId 728 - Facture fournisseur SI2012-0497',728,728,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1284,NULL,NULL,NULL,NULL),(3273,1,'2020-10-23','bank','BankId 728 - Facture fournisseur SI2012-0497',728,728,NULL,'604','Yoan Locard','400','Paiement fournisseur - Yoan Locard','Paiement fournisseur - Yoan Locard',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1284,NULL,NULL,NULL,NULL),(3274,1,'2020-10-23','bank','BankId 637 - Facture fournisseur SI2010-0429',637,637,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1285,NULL,NULL,NULL,NULL),(3275,1,'2020-10-23','bank','BankId 637 - Facture fournisseur SI2010-0429',637,637,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1285,NULL,NULL,NULL,NULL),(3276,1,'2020-10-23','bank','BankId 646 - Facture fournisseur SI2010-0435',646,646,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,73.50000000,-73.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1286,NULL,NULL,NULL,NULL),(3277,1,'2020-10-23','bank','BankId 646 - Facture fournisseur SI2010-0435',646,646,NULL,'6061100','CARBURANT Intermarché','400','Paiement fournisseur - CARBURANT Intermarché','Paiement fournisseur - CARBURANT Intermarché',73.50000000,0.00000000,-73.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1286,NULL,NULL,NULL,NULL),(3278,1,'2020-10-23','bank','BankId 618 - Facture fournisseur SI2010-0414',618,618,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,1968.00000000,-1968.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1287,NULL,NULL,NULL,NULL),(3279,1,'2020-10-23','bank','BankId 618 - Facture fournisseur SI2010-0414',618,618,NULL,'400','SARL ACTEMIS CONSEIL','400','Paiement fournisseur - SARL ACTEMIS CONSEIL','Paiement fournisseur - SARL ACTEMIS CONSEIL',1968.00000000,0.00000000,-1968.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1287,NULL,NULL,NULL,NULL),(3280,1,'2020-10-23','bank','BankId 645 - Facture fournisseur SI2010-0434',645,645,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Boulanger','Paiement fournisseur - Banque CM-EUR-01 - Boulanger',0.00000000,349.99000000,-349.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1288,NULL,NULL,NULL,NULL),(3281,1,'2020-10-23','bank','BankId 645 - Facture fournisseur SI2010-0434',645,645,NULL,'400','Boulanger','400','Paiement fournisseur - Boulanger','Paiement fournisseur - Boulanger',349.99000000,0.00000000,-349.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1288,NULL,NULL,NULL,NULL),(3282,1,'2020-10-23','bank','BankId 617 - Facture fournisseur SI2010-0413',617,617,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,1200.00000000,-1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1289,NULL,NULL,NULL,NULL),(3283,1,'2020-10-23','bank','BankId 617 - Facture fournisseur SI2010-0413',617,617,NULL,'400','SARL ACTEMIS CONSEIL','400','Paiement fournisseur - SARL ACTEMIS CONSEIL','Paiement fournisseur - SARL ACTEMIS CONSEIL',1200.00000000,0.00000000,-1200.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1289,NULL,NULL,NULL,NULL),(3284,1,'2020-10-23','bank','BankId 616 - Facture fournisseur SI2010-0412',616,616,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,1200.00000000,-1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1290,NULL,NULL,NULL,NULL),(3285,1,'2020-10-23','bank','BankId 616 - Facture fournisseur SI2010-0412',616,616,NULL,'400','SARL ACTEMIS CONSEIL','400','Paiement fournisseur - SARL ACTEMIS CONSEIL','Paiement fournisseur - SARL ACTEMIS CONSEIL',1200.00000000,0.00000000,-1200.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1290,NULL,NULL,NULL,NULL),(3286,1,'2020-10-26','bank','BankId 713 - Facture fournisseur SI2010-0488',713,713,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1291,NULL,NULL,NULL,NULL),(3287,1,'2020-10-26','bank','BankId 713 - Facture fournisseur SI2010-0488',713,713,NULL,'400','TransferWise Euros','400','Paiement fournisseur - TransferWise Euros','Paiement fournisseur - TransferWise Euros',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1291,NULL,NULL,NULL,NULL),(3288,1,'2020-10-26','bank','BankId 631 - Transfert €',631,631,NULL,NULL,NULL,'51211','Transfert € Virement bancaire- 630 - Banque CM-EUR-01 -','Transfert € Virement bancaire- 630 - Banque CM-EUR-01 -',15000.00000000,0.00000000,15000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1292,NULL,NULL,NULL,NULL),(3289,1,'2020-10-26','bank','BankId 631 - Transfert €',631,631,NULL,NULL,NULL,'58','Transfert € Virement bancaire- 630 - Compte transitoire de virement bancaire 58','Transfert € Virement bancaire- 630 - Compte transitoire de virement bancaire 58',0.00000000,15000.00000000,15000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1292,NULL,NULL,NULL,NULL),(3290,1,'2020-10-26','bank','BankId 644 - Facture fournisseur SI2010-0433',644,644,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,122.92000000,-122.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1293,NULL,NULL,NULL,NULL),(3291,1,'2020-10-26','bank','BankId 644 - Facture fournisseur SI2010-0433',644,644,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',122.92000000,0.00000000,-122.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1293,NULL,NULL,NULL,NULL),(3292,1,'2020-10-26','bank','BankId 630 - Transfert €',630,630,NULL,NULL,NULL,'51212','Transfert € Virement bancaire- 631 - Banque TW-EUR-01 -','Transfert € Virement bancaire- 631 - Banque TW-EUR-01 -',0.00000000,15000.00000000,-15000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1294,NULL,NULL,NULL,NULL),(3293,1,'2020-10-26','bank','BankId 630 - Transfert €',630,630,NULL,NULL,NULL,'58','Transfert € Virement bancaire- 631 - Compte transitoire de virement bancaire 58','Transfert € Virement bancaire- 631 - Compte transitoire de virement bancaire 58',15000.00000000,0.00000000,-15000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1294,NULL,NULL,NULL,NULL),(3294,1,'2020-10-27','bank','BankId 649 - Facture fournisseur SI2010-0438',649,649,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,4.10000000,-4.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1295,NULL,NULL,NULL,NULL),(3295,1,'2020-10-27','bank','BankId 649 - Facture fournisseur SI2010-0438',649,649,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',4.10000000,0.00000000,-4.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1295,NULL,NULL,NULL,NULL),(3296,1,'2020-10-27','bank','BankId 647 - Facture fournisseur SI2010-0436',647,647,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Actuonix','Paiement fournisseur - Banque CM-EUR-01 - Actuonix',0.00000000,189.34000000,-189.34000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1296,NULL,NULL,NULL,NULL),(3297,1,'2020-10-27','bank','BankId 647 - Facture fournisseur SI2010-0436',647,647,NULL,'400','Actuonix','400','Paiement fournisseur - Actuonix','Paiement fournisseur - Actuonix',189.34000000,0.00000000,-189.34000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1296,NULL,NULL,NULL,NULL),(3298,1,'2020-10-28','bank','BankId 621 - Facture fournisseur SI2009-0416',621,621,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,95.90000000,-95.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1297,NULL,NULL,NULL,NULL),(3299,1,'2020-10-28','bank','BankId 621 - Facture fournisseur SI2009-0416',621,621,NULL,'400','MISUMI Europa GmbH','400','Paiement fournisseur - MISUMI Europa GmbH','Paiement fournisseur - MISUMI Europa GmbH',95.90000000,0.00000000,-95.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1297,NULL,NULL,NULL,NULL),(3300,1,'2020-10-28','bank','BankId 633 - Facture fournisseur SI2010-0426',633,633,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,347.17000000,-347.17000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1298,NULL,NULL,NULL,NULL),(3301,1,'2020-10-28','bank','BankId 633 - Facture fournisseur SI2010-0426',633,633,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',347.17000000,0.00000000,-347.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1298,NULL,NULL,NULL,NULL),(3302,1,'2020-10-28','bank','BankId 620 - Facture fournisseur SI2008-0415',620,620,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,119.63000000,-119.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1299,NULL,NULL,NULL,NULL),(3303,1,'2020-10-28','bank','BankId 620 - Facture fournisseur SI2008-0415',620,620,NULL,'400','MISUMI Europa GmbH','400','Paiement fournisseur - MISUMI Europa GmbH','Paiement fournisseur - MISUMI Europa GmbH',119.63000000,0.00000000,-119.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1299,NULL,NULL,NULL,NULL),(3304,1,'2020-10-28','bank','BankId 619 - Facture fournisseur SI2007-0374',619,619,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,720.12000000,-720.12000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1300,NULL,NULL,NULL,NULL),(3305,1,'2020-10-28','bank','BankId 619 - Facture fournisseur SI2007-0374',619,619,NULL,'400','MISUMI Europa GmbH','400','Paiement fournisseur - MISUMI Europa GmbH','Paiement fournisseur - MISUMI Europa GmbH',720.12000000,0.00000000,-720.12000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1300,NULL,NULL,NULL,NULL),(3306,1,'2020-10-30','bank','BankId 648 - Facture fournisseur SI2010-0437',648,648,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AliExpress','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,84.02000000,-84.02000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1301,NULL,NULL,NULL,NULL),(3307,1,'2020-10-30','bank','BankId 648 - Facture fournisseur SI2010-0437',648,648,NULL,'400','AliExpress','400','Paiement fournisseur - AliExpress','Paiement fournisseur - AliExpress',84.02000000,0.00000000,-84.02000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1301,NULL,NULL,NULL,NULL),(3308,1,'2020-10-30','bank','BankId 632 - Facture fournisseur SI2010-0425',632,632,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - JetBrains s.r.o','Paiement fournisseur - Banque CM-EUR-01 - JetBrains s.r.o',0.00000000,99.50000000,-99.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1302,NULL,NULL,NULL,NULL),(3309,1,'2020-10-30','bank','BankId 632 - Facture fournisseur SI2010-0425',632,632,NULL,'400','JetBrains s.r.o','400','Paiement fournisseur - JetBrains s.r.o','Paiement fournisseur - JetBrains s.r.o',99.50000000,0.00000000,-99.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1302,NULL,NULL,NULL,NULL),(3310,1,'2020-11-02','bank','BankId 650 - Règlement TVA 3',650,650,NULL,NULL,NULL,'51211','Remboursement TVA - Banque CM-EUR-01','Remboursement TVA - Banque CM-EUR-01',1404.00000000,0.00000000,1404.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1303,NULL,NULL,NULL,NULL),(3311,1,'2020-11-02','bank','BankId 650 - Règlement TVA 3',650,650,NULL,NULL,NULL,'4455','Remboursement TVA','Remboursement TVA',0.00000000,1404.00000000,1404.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1303,NULL,NULL,NULL,NULL),(3312,1,'2020-11-02','bank','BankId 711 - Facture fournisseur SI2011-0486',711,711,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1304,NULL,NULL,NULL,NULL),(3313,1,'2020-11-02','bank','BankId 711 - Facture fournisseur SI2011-0486',711,711,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1304,NULL,NULL,NULL,NULL),(3314,1,'2020-11-02','bank','BankId 643 - Facture fournisseur SI2010-0432',643,643,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,30.14000000,-30.14000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1305,NULL,NULL,NULL,NULL),(3315,1,'2020-11-02','bank','BankId 643 - Facture fournisseur SI2010-0432',643,643,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',30.14000000,0.00000000,-30.14000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1305,NULL,NULL,NULL,NULL),(3316,1,'2020-11-03','bank','BankId 654 - Facture fournisseur SI2010-0431',654,654,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1306,NULL,NULL,NULL,NULL),(3317,1,'2020-11-03','bank','BankId 654 - Facture fournisseur SI2010-0431',654,654,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1306,NULL,NULL,NULL,NULL),(3318,1,'2020-11-05','bank','BankId 662 - Facture fournisseur SI2001-0289',662,662,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,139.68000000,-139.68000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1307,NULL,NULL,NULL,NULL),(3319,1,'2020-11-05','bank','BankId 662 - Facture fournisseur SI2001-0289',662,662,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',139.68000000,0.00000000,-139.68000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1307,NULL,NULL,NULL,NULL),(3320,1,'2020-11-06','bank','BankId 665 - Facture fournisseur SI2009-0448',665,665,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,19.56000000,-19.56000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1308,NULL,NULL,NULL,NULL),(3321,1,'2020-11-06','bank','BankId 665 - Facture fournisseur SI2009-0448',665,665,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',19.56000000,0.00000000,-19.56000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1308,NULL,NULL,NULL,NULL),(3322,1,'2020-11-06','bank','BankId 653 - Facture fournisseur SI2011-0439',653,653,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1309,NULL,NULL,NULL,NULL),(3323,1,'2020-11-06','bank','BankId 653 - Facture fournisseur SI2011-0439',653,653,NULL,'400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1309,NULL,NULL,NULL,NULL),(3324,1,'2020-11-10','bank','BankId 666 - Facture fournisseur SI2011-0449',666,666,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,27.05000000,-27.05000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1310,NULL,NULL,NULL,NULL),(3325,1,'2020-11-10','bank','BankId 666 - Facture fournisseur SI2011-0449',666,666,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',27.05000000,0.00000000,-27.05000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1310,NULL,NULL,NULL,NULL),(3326,1,'2020-11-13','bank','BankId 668 - Facture fournisseur SI2011-0451',668,668,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Bricodestock','Paiement fournisseur - Banque CM-EUR-01 - Bricodestock',0.00000000,148.70000000,-148.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:00',NULL,NULL,'BQ','FinanceJournal',1311,NULL,NULL,NULL,NULL),(3327,1,'2020-11-13','bank','BankId 668 - Facture fournisseur SI2011-0451',668,668,NULL,'400','Bricodestock','400','Paiement fournisseur - Bricodestock','Paiement fournisseur - Bricodestock',148.70000000,0.00000000,-148.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1311,NULL,NULL,NULL,NULL),(3328,1,'2020-11-18','bank','BankId 663 - Facture FA2009-0031',663,663,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',1740.00000000,0.00000000,1740.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1312,NULL,NULL,NULL,NULL),(3329,1,'2020-11-18','bank','BankId 663 - Facture FA2009-0031',663,663,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,1740.00000000,1740.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1312,NULL,NULL,NULL,NULL),(3330,1,'2020-11-18','bank','BankId 667 - Facture fournisseur SI2011-0450',667,667,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1313,NULL,NULL,NULL,NULL),(3331,1,'2020-11-18','bank','BankId 667 - Facture fournisseur SI2011-0450',667,667,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1313,NULL,NULL,NULL,NULL),(3332,1,'2020-11-23','bank','BankId 659 - Facture fournisseur SI2011-0445',659,659,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1314,NULL,NULL,NULL,NULL),(3333,1,'2020-11-23','bank','BankId 659 - Facture fournisseur SI2011-0445',659,659,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1314,NULL,NULL,NULL,NULL),(3334,1,'2020-11-25','bank','BankId 658 - Facture fournisseur SI2011-0444',658,658,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,272.38000000,-272.38000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1315,NULL,NULL,NULL,NULL),(3335,1,'2020-11-25','bank','BankId 658 - Facture fournisseur SI2011-0444',658,658,NULL,'400','Mouser Electronic','400','Paiement fournisseur - Mouser Electronic','Paiement fournisseur - Mouser Electronic',272.38000000,0.00000000,-272.38000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1315,NULL,NULL,NULL,NULL),(3336,1,'2020-11-25','bank','BankId 657 - Facture fournisseur SI2011-0443',657,657,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,51.96000000,-51.96000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1316,NULL,NULL,NULL,NULL),(3337,1,'2020-11-25','bank','BankId 657 - Facture fournisseur SI2011-0443',657,657,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',51.96000000,0.00000000,-51.96000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1316,NULL,NULL,NULL,NULL),(3338,1,'2020-11-25','bank','BankId 670 - Facture fournisseur SI2012-0452',670,670,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,6.13000000,-6.13000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1317,NULL,NULL,NULL,NULL),(3339,1,'2020-11-25','bank','BankId 670 - Facture fournisseur SI2012-0452',670,670,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',6.13000000,0.00000000,-6.13000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1317,NULL,NULL,NULL,NULL),(3340,1,'2020-11-25','bank','BankId 656 - Facture fournisseur SI2011-0442',656,656,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,69.93000000,-69.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1318,NULL,NULL,NULL,NULL),(3341,1,'2020-11-25','bank','BankId 656 - Facture fournisseur SI2011-0442',656,656,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',69.93000000,0.00000000,-69.93000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1318,NULL,NULL,NULL,NULL),(3342,1,'2020-11-25','bank','BankId 669 - Facture fournisseur SI2012-0452',669,669,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,5.76000000,-5.76000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1319,NULL,NULL,NULL,NULL),(3343,1,'2020-11-25','bank','BankId 669 - Facture fournisseur SI2012-0452',669,669,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',5.76000000,0.00000000,-5.76000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1319,NULL,NULL,NULL,NULL),(3344,1,'2020-11-25','bank','BankId 655 - Facture FA2011-0032',655,655,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - SAS REACTEVENT','Règlement client - Banque CM-EUR-01 - SAS REACTEVENT',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1320,NULL,NULL,NULL,NULL),(3345,1,'2020-11-25','bank','BankId 655 - Facture FA2011-0032',655,655,NULL,'411','SAS REACTEVENT','411','Règlement client - SAS REACTEVENT','Règlement client - SAS REACTEVENT',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1320,NULL,NULL,NULL,NULL),(3346,1,'2020-11-25','bank','BankId 652 - Facture fournisseur SI2011-0441',652,652,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,290.78000000,-290.78000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1321,NULL,NULL,NULL,NULL),(3347,1,'2020-11-25','bank','BankId 652 - Facture fournisseur SI2011-0441',652,652,NULL,'400','Mouser Electronic','400','Paiement fournisseur - Mouser Electronic','Paiement fournisseur - Mouser Electronic',290.78000000,0.00000000,-290.78000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1321,NULL,NULL,NULL,NULL),(3348,1,'2020-11-24','bank','BankId 651 - Facture fournisseur SI2011-0440',651,651,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,293.81000000,-293.81000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1322,NULL,NULL,NULL,NULL),(3349,1,'2020-11-24','bank','BankId 651 - Facture fournisseur SI2011-0440',651,651,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',293.81000000,0.00000000,-293.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1322,NULL,NULL,NULL,NULL),(3350,1,'2020-11-26','bank','BankId 674 - Facture fournisseur SI2011-0453',674,674,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,136.01000000,-136.01000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1323,NULL,NULL,NULL,NULL),(3351,1,'2020-11-26','bank','BankId 674 - Facture fournisseur SI2011-0453',674,674,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',136.01000000,0.00000000,-136.01000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1323,NULL,NULL,NULL,NULL),(3352,1,'2020-11-26','bank','BankId 673 - Facture fournisseur SI2011-0453',673,673,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,134.18000000,-134.18000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1324,NULL,NULL,NULL,NULL),(3353,1,'2020-11-26','bank','BankId 673 - Facture fournisseur SI2011-0453',673,673,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',134.18000000,0.00000000,-134.18000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1324,NULL,NULL,NULL,NULL),(3354,1,'2020-11-26','bank','BankId 672 - Facture fournisseur SI2011-0453',672,672,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,116.65000000,-116.65000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1325,NULL,NULL,NULL,NULL),(3355,1,'2020-11-26','bank','BankId 672 - Facture fournisseur SI2011-0453',672,672,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',116.65000000,0.00000000,-116.65000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1325,NULL,NULL,NULL,NULL),(3356,1,'2020-11-27','bank','BankId 714 - Facture fournisseur SI2011-0489',714,714,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Actuonix','Paiement fournisseur - Banque TW-USD-01 - Actuonix',0.00000000,520.44000000,-520.44000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1326,NULL,NULL,NULL,NULL),(3357,1,'2020-11-27','bank','BankId 714 - Facture fournisseur SI2011-0489',714,714,NULL,'400','Actuonix','400','Paiement fournisseur - Actuonix','Paiement fournisseur - Actuonix',520.44000000,0.00000000,-520.44000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1326,NULL,NULL,NULL,NULL),(3358,1,'2020-11-27','bank','BankId 717 - Facture fournisseur SI2011-0485',717,717,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Fedex','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1327,NULL,NULL,NULL,NULL),(3359,1,'2020-11-27','bank','BankId 717 - Facture fournisseur SI2011-0485',717,717,NULL,'400','Fedex','400','Paiement fournisseur - Fedex','Paiement fournisseur - Fedex',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1327,NULL,NULL,NULL,NULL),(3360,1,'2020-11-30','bank','BankId 675 - Facture fournisseur SI2011-0454',675,675,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,37.96000000,-37.96000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1328,NULL,NULL,NULL,NULL),(3361,1,'2020-11-30','bank','BankId 675 - Facture fournisseur SI2011-0454',675,675,NULL,'400','Mouser Electronic','400','Paiement fournisseur - Mouser Electronic','Paiement fournisseur - Mouser Electronic',37.96000000,0.00000000,-37.96000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1328,NULL,NULL,NULL,NULL),(3362,1,'2020-11-30','bank','BankId 661 - Facture fournisseur SI2011-0447',661,661,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France TRAINS GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France TRAINS GENERIQUE',0.00000000,95.80000000,-95.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1329,NULL,NULL,NULL,NULL),(3363,1,'2020-11-30','bank','BankId 661 - Facture fournisseur SI2011-0447',661,661,NULL,'625100','France TRAINS GENERIQUE','400','Paiement fournisseur - France TRAINS GENERIQUE','Paiement fournisseur - France TRAINS GENERIQUE',95.80000000,0.00000000,-95.80000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1329,NULL,NULL,NULL,NULL),(3364,1,'2020-11-30','bank','BankId 671 - Facture fournisseur SI2012-0452',671,671,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,1.07000000,-1.07000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1330,NULL,NULL,NULL,NULL),(3365,1,'2020-11-30','bank','BankId 671 - Facture fournisseur SI2012-0452',671,671,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',1.07000000,0.00000000,-1.07000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1330,NULL,NULL,NULL,NULL),(3366,1,'2020-12-01','bank','BankId 676 - Facture fournisseur SI2011-0455',676,676,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,94.58000000,-94.58000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1331,NULL,NULL,NULL,NULL),(3367,1,'2020-12-01','bank','BankId 676 - Facture fournisseur SI2011-0455',676,676,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',94.58000000,0.00000000,-94.58000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1331,NULL,NULL,NULL,NULL),(3368,1,'2020-12-02','bank','BankId 712 - Facture fournisseur SI2012-0487',712,712,NULL,NULL,NULL,'51241','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS','Paiement fournisseur - Banque TW-USD-01 - Unity Technologies ApS',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1332,NULL,NULL,NULL,NULL),(3369,1,'2020-12-02','bank','BankId 712 - Facture fournisseur SI2012-0487',712,712,NULL,'615600','Unity Technologies ApS','400','Paiement fournisseur - Unity Technologies ApS','Paiement fournisseur - Unity Technologies ApS',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1332,NULL,NULL,NULL,NULL),(3370,1,'2020-12-02','bank','BankId 678 - Facture fournisseur SI2011-0456',678,678,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1333,NULL,NULL,NULL,NULL),(3371,1,'2020-12-02','bank','BankId 678 - Facture fournisseur SI2011-0456',678,678,NULL,'400','Adobe Systems Software','400','Paiement fournisseur - Adobe Systems Software','Paiement fournisseur - Adobe Systems Software',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1333,NULL,NULL,NULL,NULL),(3372,1,'2020-12-02','bank','BankId 677 - Facture fournisseur SI2010-0431',677,677,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1334,NULL,NULL,NULL,NULL),(3373,1,'2020-12-02','bank','BankId 677 - Facture fournisseur SI2010-0431',677,677,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1334,NULL,NULL,NULL,NULL),(3374,1,'2020-12-03','bank','BankId 679 - Facture fournisseur SI2012-0457',679,679,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CITEDIA','Paiement fournisseur - Banque CM-EUR-01 - CITEDIA',0.00000000,8.10000000,-8.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1335,NULL,NULL,NULL,NULL),(3375,1,'2020-12-03','bank','BankId 679 - Facture fournisseur SI2012-0457',679,679,NULL,'400','CITEDIA','400','Paiement fournisseur - CITEDIA','Paiement fournisseur - CITEDIA',8.10000000,0.00000000,-8.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1335,NULL,NULL,NULL,NULL),(3376,1,'2020-12-04','bank','BankId 680 - Facture fournisseur SI2012-0458',680,680,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1336,NULL,NULL,NULL,NULL),(3377,1,'2020-12-04','bank','BankId 680 - Facture fournisseur SI2012-0458',680,680,NULL,'625100','AUTOROUTE Vinci','400','Paiement fournisseur - AUTOROUTE Vinci','Paiement fournisseur - AUTOROUTE Vinci',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1336,NULL,NULL,NULL,NULL),(3378,1,'2020-12-07','bank','BankId 697 - Facture fournisseur SI2001-0289',697,697,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,133.78000000,-133.78000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1337,NULL,NULL,NULL,NULL),(3379,1,'2020-12-07','bank','BankId 697 - Facture fournisseur SI2001-0289',697,697,NULL,'400','Crédit-Mutuel Assurance Auto','400','Paiement fournisseur - Crédit-Mutuel Assurance Auto','Paiement fournisseur - Crédit-Mutuel Assurance Auto',133.78000000,0.00000000,-133.78000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1337,NULL,NULL,NULL,NULL),(3380,1,'2020-12-07','bank','BankId 682 - Facture fournisseur SI2012-0460',682,682,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1338,NULL,NULL,NULL,NULL),(3381,1,'2020-12-07','bank','BankId 682 - Facture fournisseur SI2012-0460',682,682,NULL,'625700','France RESTAURATION GENERIQUE','400','Paiement fournisseur - France RESTAURATION GENERIQUE','Paiement fournisseur - France RESTAURATION GENERIQUE',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1338,NULL,NULL,NULL,NULL),(3382,1,'2020-12-07','bank','BankId 681 - Facture fournisseur SI2012-0459',681,681,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Show Pizz\'','Paiement fournisseur - Banque CM-EUR-01 - Show Pizz\'',0.00000000,57.50000000,-57.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1339,NULL,NULL,NULL,NULL),(3383,1,'2020-12-07','bank','BankId 681 - Facture fournisseur SI2012-0459',681,681,NULL,'400','Show Pizz\'','400','Paiement fournisseur - Show Pizz\'','Paiement fournisseur - Show Pizz\'',57.50000000,0.00000000,-57.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1339,NULL,NULL,NULL,NULL),(3384,1,'2020-12-07','bank','BankId 664 - Facture FA2011-0033',664,664,NULL,NULL,NULL,'51212','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',3880.00000000,0.00000000,3880.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1340,NULL,NULL,NULL,NULL),(3385,1,'2020-12-07','bank','BankId 664 - Facture FA2011-0033',664,664,NULL,'411','CAST Group Of Companies Inc.','411','Règlement client - CAST Group Of Companies Inc.','Règlement client - CAST Group Of Companies Inc.',0.00000000,3880.00000000,3880.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1340,NULL,NULL,NULL,NULL),(3386,1,'2020-12-08','bank','BankId 689 - Facture fournisseur SI2012-0466',689,689,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,75.22000000,-75.22000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1341,NULL,NULL,NULL,NULL),(3387,1,'2020-12-08','bank','BankId 689 - Facture fournisseur SI2012-0466',689,689,NULL,'6061100','CARBURANT Intermarché','400','Paiement fournisseur - CARBURANT Intermarché','Paiement fournisseur - CARBURANT Intermarché',75.22000000,0.00000000,-75.22000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1341,NULL,NULL,NULL,NULL),(3388,1,'2020-12-09','bank','BankId 691 - Facture fournisseur SI2012-0468',691,691,NULL,NULL,NULL,'51212','Paiement fournisseur - Banque TW-EUR-01 - Mouser Electronic','Paiement fournisseur - Banque TW-EUR-01 - Mouser Electronic',0.00000000,120.44000000,-120.44000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1342,NULL,NULL,NULL,NULL),(3389,1,'2020-12-09','bank','BankId 691 - Facture fournisseur SI2012-0468',691,691,NULL,'400','Mouser Electronic','400','Paiement fournisseur - Mouser Electronic','Paiement fournisseur - Mouser Electronic',120.44000000,0.00000000,-120.44000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1342,NULL,NULL,NULL,NULL),(3390,1,'2020-12-10','bank','BankId 683 - Facture fournisseur SI2012-0461',683,683,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,29.03000000,-29.03000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1343,NULL,NULL,NULL,NULL),(3391,1,'2020-12-10','bank','BankId 683 - Facture fournisseur SI2012-0461',683,683,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',29.03000000,0.00000000,-29.03000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1343,NULL,NULL,NULL,NULL),(3392,1,'2020-12-11','bank','BankId 720 - Facture fournisseur SI2012-0474',720,720,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Fedex','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,107.32000000,-107.32000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1344,NULL,NULL,NULL,NULL),(3393,1,'2020-12-11','bank','BankId 720 - Facture fournisseur SI2012-0474',720,720,NULL,'400','Fedex','400','Paiement fournisseur - Fedex','Paiement fournisseur - Fedex',107.32000000,0.00000000,-107.32000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1344,NULL,NULL,NULL,NULL),(3394,1,'2020-12-11','bank','BankId 684 - Facture fournisseur SI2012-0462',684,684,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,457.45000000,-457.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1345,NULL,NULL,NULL,NULL),(3395,1,'2020-12-11','bank','BankId 684 - Facture fournisseur SI2012-0462',684,684,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',457.45000000,0.00000000,-457.45000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1345,NULL,NULL,NULL,NULL),(3396,1,'2020-12-11','bank','BankId 696 - Facture fournisseur SI2012-0472',696,696,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Amazon','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,68.97000000,-68.97000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1346,NULL,NULL,NULL,NULL),(3397,1,'2020-12-11','bank','BankId 696 - Facture fournisseur SI2012-0472',696,696,NULL,'400','Amazon','400','Paiement fournisseur - Amazon','Paiement fournisseur - Amazon',68.97000000,0.00000000,-68.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1346,NULL,NULL,NULL,NULL),(3398,1,'2020-12-14','bank','BankId 686 - Facture fournisseur SI2012-0463',686,686,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,26.90000000,-26.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:01',NULL,NULL,'BQ','FinanceJournal',1347,NULL,NULL,NULL,NULL),(3399,1,'2020-12-14','bank','BankId 686 - Facture fournisseur SI2012-0463',686,686,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',26.90000000,0.00000000,-26.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1347,NULL,NULL,NULL,NULL),(3400,1,'2020-12-14','bank','BankId 685 - Facture fournisseur SI2012-0463',685,685,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,12.46000000,-12.46000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1348,NULL,NULL,NULL,NULL),(3401,1,'2020-12-14','bank','BankId 685 - Facture fournisseur SI2012-0463',685,685,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',12.46000000,0.00000000,-12.46000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1348,NULL,NULL,NULL,NULL),(3402,1,'2020-12-14','bank','BankId 716 - Facture fournisseur SI2012-0475',716,716,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Fedex','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,92.00000000,-92.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1349,NULL,NULL,NULL,NULL),(3403,1,'2020-12-14','bank','BankId 716 - Facture fournisseur SI2012-0475',716,716,NULL,'400','Fedex','400','Paiement fournisseur - Fedex','Paiement fournisseur - Fedex',92.00000000,0.00000000,-92.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1349,NULL,NULL,NULL,NULL),(3404,1,'2020-12-14','bank','BankId 707 - Facture fournisseur SI2012-0483',707,707,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,46.00000000,-46.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1350,NULL,NULL,NULL,NULL),(3405,1,'2020-12-14','bank','BankId 707 - Facture fournisseur SI2012-0483',707,707,NULL,'6063','BRICOLAGE Brico Dépôt','400','Paiement fournisseur - BRICOLAGE Brico Dépôt','Paiement fournisseur - BRICOLAGE Brico Dépôt',46.00000000,0.00000000,-46.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1350,NULL,NULL,NULL,NULL),(3406,1,'2020-12-14','bank','BankId 690 - Facture fournisseur SI2012-0467',690,690,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Rubig','Paiement fournisseur - Banque CM-EUR-01 - Rubig',0.00000000,178.64000000,-178.64000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1351,NULL,NULL,NULL,NULL),(3407,1,'2020-12-14','bank','BankId 690 - Facture fournisseur SI2012-0467',690,690,NULL,'400','Rubig','400','Paiement fournisseur - Rubig','Paiement fournisseur - Rubig',178.64000000,0.00000000,-178.64000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1351,NULL,NULL,NULL,NULL),(3408,1,'2020-12-15','bank','BankId 688 - Facture fournisseur SI2012-0465',688,688,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Miss Numérique','Paiement fournisseur - Banque CM-EUR-01 - Miss Numérique',0.00000000,76.30000000,-76.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1352,NULL,NULL,NULL,NULL),(3409,1,'2020-12-15','bank','BankId 688 - Facture fournisseur SI2012-0465',688,688,NULL,'400','Miss Numérique','400','Paiement fournisseur - Miss Numérique','Paiement fournisseur - Miss Numérique',76.30000000,0.00000000,-76.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1352,NULL,NULL,NULL,NULL),(3410,1,'2020-12-16','bank','BankId 687 - Facture fournisseur SI2010-0464',687,687,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - DGFIP','Paiement fournisseur - Banque CM-EUR-01 - DGFIP',0.00000000,422.00000000,-422.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1353,NULL,NULL,NULL,NULL),(3411,1,'2020-12-16','bank','BankId 687 - Facture fournisseur SI2010-0464',687,687,NULL,'400','DGFIP','400','Paiement fournisseur - DGFIP','Paiement fournisseur - DGFIP',422.00000000,0.00000000,-422.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1353,NULL,NULL,NULL,NULL),(3412,1,'2020-12-18','bank','BankId 708 - Facture fournisseur SI2012-0484',708,708,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',46.00000000,0.00000000,46.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1354,NULL,NULL,NULL,NULL),(3413,1,'2020-12-18','bank','BankId 708 - Facture fournisseur SI2012-0484',708,708,NULL,'6063','BRICOLAGE Brico Dépôt','400','Paiement fournisseur - BRICOLAGE Brico Dépôt','Paiement fournisseur - BRICOLAGE Brico Dépôt',0.00000000,46.00000000,46.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1354,NULL,NULL,NULL,NULL),(3414,1,'2020-12-22','bank','BankId 701 - Facture fournisseur SI2012-0477',701,701,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Laposte','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,33.70000000,-33.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1355,NULL,NULL,NULL,NULL),(3415,1,'2020-12-22','bank','BankId 701 - Facture fournisseur SI2012-0477',701,701,NULL,'400','Laposte','400','Paiement fournisseur - Laposte','Paiement fournisseur - Laposte',33.70000000,0.00000000,-33.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1355,NULL,NULL,NULL,NULL),(3416,1,'2020-12-22','bank','BankId 730 - Facture fournisseur SI2012-0497',730,730,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard',0.00000000,3800.00000000,-3800.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1356,NULL,NULL,NULL,NULL),(3417,1,'2020-12-22','bank','BankId 730 - Facture fournisseur SI2012-0497',730,730,NULL,'604','Yoan Locard','400','Paiement fournisseur - Yoan Locard','Paiement fournisseur - Yoan Locard',3800.00000000,0.00000000,-3800.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1356,NULL,NULL,NULL,NULL),(3418,1,'2020-12-22','bank','BankId 729 - Facture fournisseur SI2012-0496',729,729,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard','Paiement fournisseur - Banque CM-EUR-01 - Yoan Locard',0.00000000,560.00000000,-560.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1357,NULL,NULL,NULL,NULL),(3419,1,'2020-12-22','bank','BankId 729 - Facture fournisseur SI2012-0496',729,729,NULL,'604','Yoan Locard','400','Paiement fournisseur - Yoan Locard','Paiement fournisseur - Yoan Locard',560.00000000,0.00000000,-560.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1357,NULL,NULL,NULL,NULL),(3420,1,'2020-12-23','bank','BankId 702 - Facture fournisseur SI2012-0478',702,702,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,74.75000000,-74.75000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1358,NULL,NULL,NULL,NULL),(3421,1,'2020-12-23','bank','BankId 702 - Facture fournisseur SI2012-0478',702,702,NULL,'6061100','CARBURANT Intermarché','400','Paiement fournisseur - CARBURANT Intermarché','Paiement fournisseur - CARBURANT Intermarché',74.75000000,0.00000000,-74.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1358,NULL,NULL,NULL,NULL),(3422,1,'2020-12-23','bank','BankId 700 - Facture fournisseur SI2012-0476',700,700,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1359,NULL,NULL,NULL,NULL),(3423,1,'2020-12-23','bank','BankId 700 - Facture fournisseur SI2012-0476',700,700,NULL,'612200','CM-CIC Bail','400','Paiement fournisseur - CM-CIC Bail','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1359,NULL,NULL,NULL,NULL),(3424,1,'2020-12-24','bank','BankId 694 - Facture fournisseur SI2012-0471',694,694,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval','Paiement fournisseur - Banque CM-EUR-01 - Prisma Laval',0.00000000,225.00000000,-225.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1360,NULL,NULL,NULL,NULL),(3425,1,'2020-12-24','bank','BankId 694 - Facture fournisseur SI2012-0471',694,694,NULL,'400','Prisma Laval','400','Paiement fournisseur - Prisma Laval','Paiement fournisseur - Prisma Laval',225.00000000,0.00000000,-225.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1360,NULL,NULL,NULL,NULL),(3426,1,'2020-12-28','bank','BankId 695 - Facture FA2011-0035 FA2011-0036',695,695,NULL,NULL,NULL,'51211','Règlement client - Banque CM-EUR-01 - Agence France Presse (A.F.P.)','Règlement client - Banque CM-EUR-01 - Agence France Presse (A.F.P.)',19440.00000000,0.00000000,19440.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1361,NULL,NULL,NULL,NULL),(3427,1,'2020-12-28','bank','BankId 695 - Facture FA2011-0035 FA2011-0036',695,695,NULL,'411','Agence France Presse (A.F.P.)','411','Règlement client - Agence France Presse (A.F.P.)','Règlement client - Agence France Presse (A.F.P.)',0.00000000,19440.00000000,19440.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1361,NULL,NULL,NULL,NULL),(3428,1,'2020-12-28','bank','BankId 704 - Facture fournisseur SI2012-0480',704,704,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - Orange','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,53.93000000,-53.93000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1362,NULL,NULL,NULL,NULL),(3429,1,'2020-12-28','bank','BankId 704 - Facture fournisseur SI2012-0480',704,704,NULL,'626','Orange','400','Paiement fournisseur - Orange','Paiement fournisseur - Orange',53.93000000,0.00000000,-53.93000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1362,NULL,NULL,NULL,NULL),(3430,1,'2020-12-31','bank','BankId 706 - Facture fournisseur SI2012-0482',706,706,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - SNCF','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,164.00000000,-164.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1363,NULL,NULL,NULL,NULL),(3431,1,'2020-12-31','bank','BankId 706 - Facture fournisseur SI2012-0482',706,706,NULL,'400','SNCF','400','Paiement fournisseur - SNCF','Paiement fournisseur - SNCF',164.00000000,0.00000000,-164.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1363,NULL,NULL,NULL,NULL),(3432,1,'2020-12-31','bank','BankId 705 - Facture fournisseur SI2012-0481',705,705,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,43.01000000,-43.01000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1364,NULL,NULL,NULL,NULL),(3433,1,'2020-12-31','bank','BankId 705 - Facture fournisseur SI2012-0481',705,705,NULL,'400','RS Components SAS','400','Paiement fournisseur - RS Components SAS','Paiement fournisseur - RS Components SAS',43.01000000,0.00000000,-43.01000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1364,NULL,NULL,NULL,NULL),(3434,1,'2020-12-31','bank','BankId 703 - Facture fournisseur SI2012-0479',703,703,NULL,NULL,NULL,'51211','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1365,NULL,NULL,NULL,NULL),(3435,1,'2020-12-31','bank','BankId 703 - Facture fournisseur SI2012-0479',703,703,NULL,'6226','MCMC Expertise','400','Paiement fournisseur - MCMC Expertise','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:02',NULL,NULL,'BQ','FinanceJournal',1365,NULL,NULL,NULL,NULL),(3436,1,'2020-01-02','supplier_invoice','SI2001-0284',300,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001058661 - Compte auxiliaire','Unity Technologi... - IN010001058661 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1366,NULL,NULL,NULL,NULL),(3437,1,'2020-01-02','supplier_invoice','SI2001-0284',300,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001058661 - Maintenance','Unity Technologi... - IN010001058661 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1366,NULL,NULL,NULL,NULL),(3438,1,'2020-01-04','supplier_invoice','SI2001-0217',230,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT19047540002724 - Compte auxiliaire','Crédit Mutuel Bo... - SGT19047540002724 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1367,NULL,NULL,NULL,NULL),(3439,1,'2020-01-04','supplier_invoice','SI2001-0217',230,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT19047540002724 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT19047540002724 - Services bancaires et assimilés',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1367,NULL,NULL,NULL,NULL),(3440,1,'2020-01-04','supplier_invoice','SI2001-0217',230,0,'SU1907-006',NULL,NULL,'604','Crédit Mutuel Bo... - SGT19047540002724 - Achats d\'études et prestations de services','Crédit Mutuel Bo... - SGT19047540002724 - Achats d\'études et prestations de services',16.25000000,0.00000000,16.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1367,NULL,NULL,NULL,NULL),(3441,1,'2020-01-04','supplier_invoice','SI2001-0217',230,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT19047540002724 - TVA 20 (44566), 0 (445664) %','Crédit Mutuel Bo... - SGT19047540002724 - TVA 20 (44566), 0 (445664) %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1367,NULL,NULL,NULL,NULL),(3442,1,'2020-01-04','supplier_invoice','SI2002-0291',307,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540000193 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540000193 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1368,NULL,NULL,NULL,NULL),(3443,1,'2020-01-04','supplier_invoice','SI2002-0291',307,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540000193 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540000193 - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1368,NULL,NULL,NULL,NULL),(3444,1,'2020-01-04','supplier_invoice','SI2002-0291',307,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540000193 - TVA 20 %','Crédit Mutuel Bo... - SGT20047540000193 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1368,NULL,NULL,NULL,NULL),(3445,1,'2020-01-04','supplier_invoice','SI2001-0208',220,0,'SU1909-021','6061100','CARBURANT Leclerc','400','CARBURANT Leclerc - 2020-01-04_0_FAC_StationLeclerc - Compte auxiliaire','CARBURANT Leclerc - 2020-01-04_0_FAC_StationLeclerc - Compte auxiliaire',0.00000000,67.88000000,67.88000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1369,NULL,NULL,NULL,NULL),(3446,1,'2020-01-04','supplier_invoice','SI2001-0208',220,0,'SU1909-021',NULL,NULL,'6061','CARBURANT Leclerc - 2020-01-04_0_FAC_StationLeclerc - Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2020-01-04_0_FAC_StationLeclerc - Fournitures non stockables (eau, énergie, …)',56.57000000,0.00000000,56.57000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1369,NULL,NULL,NULL,NULL),(3447,1,'2020-01-04','supplier_invoice','SI2001-0208',220,0,'SU1909-021',NULL,NULL,'44566','CARBURANT Leclerc - 2020-01-04_0_FAC_StationLeclerc - TVA 20 (44566) %','CARBURANT Leclerc - 2020-01-04_0_FAC_StationLeclerc - TVA 20 (44566) %',11.31000000,0.00000000,11.31000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:18',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1369,NULL,NULL,NULL,NULL),(3448,1,'2020-01-05','supplier_invoice','SI2001-0141',146,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-01-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-01-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1370,NULL,NULL,NULL,NULL),(3449,1,'2020-01-05','supplier_invoice','SI2001-0141',146,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-01-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-01-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1370,NULL,NULL,NULL,NULL),(3450,1,'2020-01-11','supplier_invoice','SI2001-0285',301,0,'SU1908-015','625100','France AVIONS GENERIQUE','400','France AVIONS GE... - 267 2414168599 - Compte auxiliaire','France AVIONS GE... - 267 2414168599 - Compte auxiliaire',0.00000000,264.09000000,264.09000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1371,NULL,NULL,NULL,NULL),(3451,1,'2020-01-11','supplier_invoice','SI2001-0285',301,0,'SU1908-015',NULL,NULL,'6251','France AVIONS GE... - 267 2414168599 - Voyages et déplacements','France AVIONS GE... - 267 2414168599 - Voyages et déplacements',264.09000000,0.00000000,264.09000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1371,NULL,NULL,NULL,NULL),(3452,1,'2020-01-11','supplier_invoice','SI2001-0286',302,0,'SU1908-015','625100','France AVIONS GENERIQUE','400','France AVIONS GE... - 267 2414168634 - Compte auxiliaire','France AVIONS GE... - 267 2414168634 - Compte auxiliaire',0.00000000,217.53000000,217.53000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1372,NULL,NULL,NULL,NULL),(3453,1,'2020-01-11','supplier_invoice','SI2001-0286',302,0,'SU1908-015',NULL,NULL,'6251','France AVIONS GE... - 267 2414168634 - Voyages et déplacements','France AVIONS GE... - 267 2414168634 - Voyages et déplacements',217.53000000,0.00000000,217.53000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1372,NULL,NULL,NULL,NULL),(3454,1,'2020-01-12','supplier_invoice','SI2001-0280',296,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 473 Kiosk 44 - Compte auxiliaire','France RESTAURAT... - 473 Kiosk 44 - Compte auxiliaire',0.00000000,7.80000000,7.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1373,NULL,NULL,NULL,NULL),(3455,1,'2020-01-12','supplier_invoice','SI2001-0280',296,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 473 Kiosk 44 - Réceptions','France RESTAURAT... - 473 Kiosk 44 - Réceptions',6.50000000,0.00000000,6.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1373,NULL,NULL,NULL,NULL),(3456,1,'2020-01-12','supplier_invoice','SI2001-0280',296,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 473 Kiosk 44 - TVA 20 (44566) %','France RESTAURAT... - 473 Kiosk 44 - TVA 20 (44566) %',1.30000000,0.00000000,1.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1373,NULL,NULL,NULL,NULL),(3457,1,'2020-01-12','supplier_invoice','SI2001-0281',297,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 373431 - Compte auxiliaire','France RESTAURAT... - 373431 - Compte auxiliaire',0.00000000,6.10000000,6.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1374,NULL,NULL,NULL,NULL),(3458,1,'2020-01-12','supplier_invoice','SI2001-0281',297,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 373431 - Réceptions','France RESTAURAT... - 373431 - Réceptions',5.72000000,0.00000000,5.72000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1374,NULL,NULL,NULL,NULL),(3459,1,'2020-01-12','supplier_invoice','SI2001-0281',297,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 373431 - TVA 5,5 (445662), 10 (445661) %','France RESTAURAT... - 373431 - TVA 5,5 (445662), 10 (445661) %',0.38000000,0.00000000,0.38000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1374,NULL,NULL,NULL,NULL),(3460,1,'2020-01-12','supplier_invoice','SI2001-0283',299,0,'SU2003-078','400','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','400','Royaume-Uni TRAN... - 6438478901 - Compte auxiliaire','Royaume-Uni TRAN... - 6438478901 - Compte auxiliaire',0.00000000,21.41000000,21.41000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1375,NULL,NULL,NULL,NULL),(3461,1,'2020-01-12','supplier_invoice','SI2001-0283',299,0,'SU2003-078',NULL,NULL,'6251','Royaume-Uni TRAN... - 6438478901 - Voyages et déplacements','Royaume-Uni TRAN... - 6438478901 - Voyages et déplacements',21.41000000,0.00000000,21.41000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1375,NULL,NULL,NULL,NULL),(3462,1,'2020-01-13','supplier_invoice','SI2001-0278',294,0,'SU2003-076','400','Royaume-Uni RESTAURATION GENERIQUE','400','Royaume-Uni REST... - 7603 - Compte auxiliaire','Royaume-Uni REST... - 7603 - Compte auxiliaire',0.00000000,12.18000000,12.18000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1376,NULL,NULL,NULL,NULL),(3463,1,'2020-01-13','supplier_invoice','SI2001-0278',294,0,'SU2003-076',NULL,NULL,'6257','Royaume-Uni REST... - 7603 - Réceptions','Royaume-Uni REST... - 7603 - Réceptions',10.57000000,0.00000000,10.57000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1376,NULL,NULL,NULL,NULL),(3464,1,'2020-01-13','supplier_invoice','SI2001-0278',294,0,'SU2003-076',NULL,NULL,'44566','Royaume-Uni REST... - 7603 - TVA 20 %','Royaume-Uni REST... - 7603 - TVA 20 %',1.61000000,0.00000000,1.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1376,NULL,NULL,NULL,NULL),(3465,1,'2020-01-13','supplier_invoice','SI2001-0277',293,0,'SU2003-078','400','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','400','Royaume-Uni TRAN... - 001436 - Compte auxiliaire','Royaume-Uni TRAN... - 001436 - Compte auxiliaire',0.00000000,21.06000000,21.06000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1377,NULL,NULL,NULL,NULL),(3466,1,'2020-01-13','supplier_invoice','SI2001-0277',293,0,'SU2003-078',NULL,NULL,'6251','Royaume-Uni TRAN... - 001436 - Voyages et déplacements','Royaume-Uni TRAN... - 001436 - Voyages et déplacements',21.06000000,0.00000000,21.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1377,NULL,NULL,NULL,NULL),(3467,1,'2020-01-13','supplier_invoice','SI2001-0276',292,0,'SU2003-081','400','France PARKING GENERIQUE','400','France PARKING G... - 2020-01-13_3_FAC_RennesBretagneAeroport - Compte auxiliaire','France PARKING G... - 2020-01-13_3_FAC_RennesBretagneAeroport - Compte auxiliaire',0.00000000,32.50000000,32.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1378,NULL,NULL,NULL,NULL),(3468,1,'2020-01-13','supplier_invoice','SI2001-0276',292,0,'SU2003-081',NULL,NULL,'6251','France PARKING G... - 2020-01-13_3_FAC_RennesBretagneAeroport - Voyages et déplacements','France PARKING G... - 2020-01-13_3_FAC_RennesBretagneAeroport - Voyages et déplacements',27.08000000,0.00000000,27.08000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1378,NULL,NULL,NULL,NULL),(3469,1,'2020-01-13','supplier_invoice','SI2001-0276',292,0,'SU2003-081',NULL,NULL,'44566','France PARKING G... - 2020-01-13_3_FAC_RennesBretagneAeroport - TVA 20 (44566) %','France PARKING G... - 2020-01-13_3_FAC_RennesBretagneAeroport - TVA 20 (44566) %',5.42000000,0.00000000,5.42000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1378,NULL,NULL,NULL,NULL),(3470,1,'2020-01-13','supplier_invoice','SI2001-0279',295,0,'SU2003-082','400','Royaume-Uni HOTELS GENERIQUE','400','Royaume-Uni HOTE... - 98467 - Compte auxiliaire','Royaume-Uni HOTE... - 98467 - Compte auxiliaire',0.00000000,122.35000000,122.35000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1379,NULL,NULL,NULL,NULL),(3471,1,'2020-01-13','supplier_invoice','SI2001-0279',295,0,'SU2003-082',NULL,NULL,'6251','Royaume-Uni HOTE... - 98467 - Voyages et déplacements','Royaume-Uni HOTE... - 98467 - Voyages et déplacements',101.96000000,0.00000000,101.96000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1379,NULL,NULL,NULL,NULL),(3472,1,'2020-01-13','supplier_invoice','SI2001-0279',295,0,'SU2003-082',NULL,NULL,'44566','Royaume-Uni HOTE... - 98467 - TVA 20 %','Royaume-Uni HOTE... - 98467 - TVA 20 %',20.39000000,0.00000000,20.39000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1379,NULL,NULL,NULL,NULL),(3473,1,'2020-01-15','supplier_invoice','SI2001-0222',235,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - RM-2020-1548904754-0000033 - Compte auxiliaire','Crédit Mutuel Bo... - RM-2020-1548904754-0000033 - Compte auxiliaire',0.00000000,12.81000000,12.81000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1380,NULL,NULL,NULL,NULL),(3474,1,'2020-01-15','supplier_invoice','SI2001-0222',235,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - RM-2020-1548904754-0000033 - Services bancaires et assimilés','Crédit Mutuel Bo... - RM-2020-1548904754-0000033 - Services bancaires et assimilés',12.81000000,0.00000000,12.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1380,NULL,NULL,NULL,NULL),(3475,1,'2020-01-22','supplier_invoice','SI2001-0244',259,0,'SU2003-074','6061100','CARBURANT Intermarché','400','CARBURANT Interm... - a0000000421010 - Compte auxiliaire','CARBURANT Interm... - a0000000421010 - Compte auxiliaire',0.00000000,83.16000000,83.16000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1381,NULL,NULL,NULL,NULL),(3476,1,'2020-01-22','supplier_invoice','SI2001-0244',259,0,'SU2003-074',NULL,NULL,'6061','CARBURANT Interm... - a0000000421010 - Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - a0000000421010 - Fournitures non stockables (eau, énergie, …)',69.30000000,0.00000000,69.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1381,NULL,NULL,NULL,NULL),(3477,1,'2020-01-22','supplier_invoice','SI2001-0244',259,0,'SU2003-074',NULL,NULL,'44566','CARBURANT Interm... - a0000000421010 - TVA 20 (44566) %','CARBURANT Interm... - a0000000421010 - TVA 20 (44566) %',13.86000000,0.00000000,13.86000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1381,NULL,NULL,NULL,NULL),(3478,1,'2020-01-23','supplier_invoice','SI2001-0290',306,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - Loyer04 - Compte auxiliaire','CM-CIC Bail - Loyer04 - Compte auxiliaire',0.00000000,624.20000000,624.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1382,NULL,NULL,NULL,NULL),(3479,1,'2020-01-23','supplier_invoice','SI2001-0290',306,0,'SU1912-051',NULL,NULL,'6122','CM-CIC Bail - Loyer04 - Crédit-bail mobilier','CM-CIC Bail - Loyer04 - Crédit-bail mobilier',495.33000000,0.00000000,495.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1382,NULL,NULL,NULL,NULL),(3480,1,'2020-01-23','supplier_invoice','SI2001-0290',306,0,'SU1912-051',NULL,NULL,'616','CM-CIC Bail - Loyer04 - Primes d\'assurances','CM-CIC Bail - Loyer04 - Primes d\'assurances',29.81000000,0.00000000,29.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1382,NULL,NULL,NULL,NULL),(3481,1,'2020-01-23','supplier_invoice','SI2001-0290',306,0,'SU1912-051',NULL,NULL,'44566','CM-CIC Bail - Loyer04 - TVA 20 (44566), 0 (445664) %','CM-CIC Bail - Loyer04 - TVA 20 (44566), 0 (445664) %',99.06000000,0.00000000,99.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1382,NULL,NULL,NULL,NULL),(3482,1,'2020-01-26','supplier_invoice','SI2001-0260',275,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-01-26_1_FAC_Relay - Compte auxiliaire','France RESTAURAT... - 2020-01-26_1_FAC_Relay - Compte auxiliaire',0.00000000,16.90000000,16.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1383,NULL,NULL,NULL,NULL),(3483,1,'2020-01-26','supplier_invoice','SI2001-0260',275,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-01-26_1_FAC_Relay - Réceptions','France RESTAURAT... - 2020-01-26_1_FAC_Relay - Réceptions',15.63000000,0.00000000,15.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1383,NULL,NULL,NULL,NULL),(3484,1,'2020-01-26','supplier_invoice','SI2001-0260',275,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-01-26_1_FAC_Relay - TVA 5,5 (445662), 10 (445661) %','France RESTAURAT... - 2020-01-26_1_FAC_Relay - TVA 5,5 (445662), 10 (445661) %',1.27000000,0.00000000,1.27000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1383,NULL,NULL,NULL,NULL),(3485,1,'2020-01-26','supplier_invoice','SI2001-0259',274,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 2020-01-26_0_FAC_Vinci Autoroutes - Compte auxiliaire','AUTOROUTE Vinci - 2020-01-26_0_FAC_Vinci Autoroutes - Compte auxiliaire',0.00000000,2.40000000,2.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1384,NULL,NULL,NULL,NULL),(3486,1,'2020-01-26','supplier_invoice','SI2001-0259',274,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 2020-01-26_0_FAC_Vinci Autoroutes - Voyages et déplacements','AUTOROUTE Vinci - 2020-01-26_0_FAC_Vinci Autoroutes - Voyages et déplacements',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1384,NULL,NULL,NULL,NULL),(3487,1,'2020-01-26','supplier_invoice','SI2001-0259',274,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 2020-01-26_0_FAC_Vinci Autoroutes - TVA 20 (44566) %','AUTOROUTE Vinci - 2020-01-26_0_FAC_Vinci Autoroutes - TVA 20 (44566) %',0.40000000,0.00000000,0.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1384,NULL,NULL,NULL,NULL),(3488,1,'2020-01-26','supplier_invoice','SI2001-0282',298,0,'SU2003-082','400','Royaume-Uni HOTELS GENERIQUE','400','Royaume-Uni HOTE... - 885713 - Compte auxiliaire','Royaume-Uni HOTE... - 885713 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1385,NULL,NULL,NULL,NULL),(3489,1,'2020-01-26','supplier_invoice','SI2001-0282',298,0,'SU2003-082',NULL,NULL,'471','Royaume-Uni HOTE... - 885713 - Comptes d\'attente','Royaume-Uni HOTE... - 885713 - Comptes d\'attente',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1385,NULL,NULL,NULL,NULL),(3490,1,'2020-01-27','supplier_invoice','SI2001-0300',316,0,'SU1907-005','6226','MCMC Expertise','400','MCMC Expertise - 00003181 / AQBRANC - Compte auxiliaire','MCMC Expertise - 00003181 / AQBRANC - Compte auxiliaire',0.00000000,825.00000000,825.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1386,NULL,NULL,NULL,NULL),(3491,1,'2020-01-27','supplier_invoice','SI2001-0300',316,0,'SU1907-005',NULL,NULL,'6226','MCMC Expertise - 00003181 / AQBRANC - Honoraires','MCMC Expertise - 00003181 / AQBRANC - Honoraires',687.50000000,0.00000000,687.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1386,NULL,NULL,NULL,NULL),(3492,1,'2020-01-27','supplier_invoice','SI2001-0300',316,0,'SU1907-005',NULL,NULL,'44566','MCMC Expertise - 00003181 / AQBRANC - TVA 20 (44566) %','MCMC Expertise - 00003181 / AQBRANC - TVA 20 (44566) %',137.50000000,0.00000000,137.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1386,NULL,NULL,NULL,NULL),(3493,1,'2020-01-27','supplier_invoice','SI2001-0264',279,0,'SU2003-076','400','Royaume-Uni RESTAURATION GENERIQUE','400','Royaume-Uni REST... - 2020-01-27_2_FAC_The Charles Holden - Compte auxiliaire','Royaume-Uni REST... - 2020-01-27_2_FAC_The Charles Holden - Compte auxiliaire',0.00000000,10.94000000,10.94000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1387,NULL,NULL,NULL,NULL),(3494,1,'2020-01-27','supplier_invoice','SI2001-0264',279,0,'SU2003-076',NULL,NULL,'6257','Royaume-Uni REST... - 2020-01-27_2_FAC_The Charles Holden - Réceptions','Royaume-Uni REST... - 2020-01-27_2_FAC_The Charles Holden - Réceptions',10.94000000,0.00000000,10.94000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1387,NULL,NULL,NULL,NULL),(3495,1,'2020-01-27','supplier_invoice','SI2001-0263',278,0,'SU2003-077','400','Royaume-Uni TAXIS GENERIQUE','400','Royaume-Uni TAXI... - a0000000421010 - Compte auxiliaire','Royaume-Uni TAXI... - a0000000421010 - Compte auxiliaire',0.00000000,50.12000000,50.12000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1388,NULL,NULL,NULL,NULL),(3496,1,'2020-01-27','supplier_invoice','SI2001-0263',278,0,'SU2003-077',NULL,NULL,'6251','Royaume-Uni TAXI... - a0000000421010 - Voyages et déplacements','Royaume-Uni TAXI... - a0000000421010 - Voyages et déplacements',50.12000000,0.00000000,50.12000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1388,NULL,NULL,NULL,NULL),(3497,1,'2020-01-28','supplier_invoice','SI2001-0265',280,0,'SU2003-076','400','Royaume-Uni RESTAURATION GENERIQUE','400','Royaume-Uni REST... - 2020-01-28_0_FAC_The Charles Holden - Compte auxiliaire','Royaume-Uni REST... - 2020-01-28_0_FAC_The Charles Holden - Compte auxiliaire',0.00000000,93.35000000,93.35000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1389,NULL,NULL,NULL,NULL),(3498,1,'2020-01-28','supplier_invoice','SI2001-0265',280,0,'SU2003-076',NULL,NULL,'6257','Royaume-Uni REST... - 2020-01-28_0_FAC_The Charles Holden - Réceptions','Royaume-Uni REST... - 2020-01-28_0_FAC_The Charles Holden - Réceptions',93.35000000,0.00000000,93.35000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1389,NULL,NULL,NULL,NULL),(3499,1,'2020-01-30','supplier_invoice','SI2001-0266',281,0,'SU2003-076','400','Royaume-Uni RESTAURATION GENERIQUE','400','Royaume-Uni REST... - 8392 - Compte auxiliaire','Royaume-Uni REST... - 8392 - Compte auxiliaire',0.00000000,33.24000000,33.24000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1390,NULL,NULL,NULL,NULL),(3500,1,'2020-01-30','supplier_invoice','SI2001-0266',281,0,'SU2003-076',NULL,NULL,'6257','Royaume-Uni REST... - 8392 - Réceptions','Royaume-Uni REST... - 8392 - Réceptions',27.70000000,0.00000000,27.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1390,NULL,NULL,NULL,NULL),(3501,1,'2020-01-30','supplier_invoice','SI2001-0266',281,0,'SU2003-076',NULL,NULL,'44566','Royaume-Uni REST... - 8392 - TVA 20 %','Royaume-Uni REST... - 8392 - TVA 20 %',5.54000000,0.00000000,5.54000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1390,NULL,NULL,NULL,NULL),(3502,1,'2020-01-30','supplier_invoice','SI2001-0267',282,0,'SU2003-078','400','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','400','Royaume-Uni TRAN... - 916745 - Compte auxiliaire','Royaume-Uni TRAN... - 916745 - Compte auxiliaire',0.00000000,42.82000000,42.82000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1391,NULL,NULL,NULL,NULL),(3503,1,'2020-01-30','supplier_invoice','SI2001-0267',282,0,'SU2003-078',NULL,NULL,'6251','Royaume-Uni TRAN... - 916745 - Voyages et déplacements','Royaume-Uni TRAN... - 916745 - Voyages et déplacements',42.82000000,0.00000000,42.82000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1391,NULL,NULL,NULL,NULL),(3504,1,'2020-01-30','supplier_invoice','SI2001-0275',291,0,'SU2003-081','400','France PARKING GENERIQUE','400','France PARKING G... - 2020-01-30_2_FAC_Rennes Bretagne Aéroport - Compte auxiliaire','France PARKING G... - 2020-01-30_2_FAC_Rennes Bretagne Aéroport - Compte auxiliaire',0.00000000,67.00000000,67.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1392,NULL,NULL,NULL,NULL),(3505,1,'2020-01-30','supplier_invoice','SI2001-0275',291,0,'SU2003-081',NULL,NULL,'6251','France PARKING G... - 2020-01-30_2_FAC_Rennes Bretagne Aéroport - Voyages et déplacements','France PARKING G... - 2020-01-30_2_FAC_Rennes Bretagne Aéroport - Voyages et déplacements',55.83000000,0.00000000,55.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1392,NULL,NULL,NULL,NULL),(3506,1,'2020-01-30','supplier_invoice','SI2001-0275',291,0,'SU2003-081',NULL,NULL,'44566','France PARKING G... - 2020-01-30_2_FAC_Rennes Bretagne Aéroport - TVA 20 (44566) %','France PARKING G... - 2020-01-30_2_FAC_Rennes Bretagne Aéroport - TVA 20 (44566) %',11.17000000,0.00000000,11.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1392,NULL,NULL,NULL,NULL),(3507,1,'2020-01-31','supplier_invoice','SI2001-0268',283,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 127356 - Compte auxiliaire','France RESTAURAT... - 127356 - Compte auxiliaire',0.00000000,23.80000000,23.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1393,NULL,NULL,NULL,NULL),(3508,1,'2020-01-31','supplier_invoice','SI2001-0268',283,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 127356 - Réceptions','France RESTAURAT... - 127356 - Réceptions',21.64000000,0.00000000,21.64000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1393,NULL,NULL,NULL,NULL),(3509,1,'2020-01-31','supplier_invoice','SI2001-0268',283,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 127356 - TVA 10 (445661) %','France RESTAURAT... - 127356 - TVA 10 (445661) %',2.16000000,0.00000000,2.16000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1393,NULL,NULL,NULL,NULL),(3510,1,'2020-01-31','supplier_invoice','SI2001-0289',305,0,'SU2001-071','400','Crédit-Mutuel Assurance Auto','400','Crédit-Mutuel As... - 13.01.2020.000002516 - Compte auxiliaire','Crédit-Mutuel As... - 13.01.2020.000002516 - Compte auxiliaire',0.00000000,663.26000000,663.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1394,NULL,NULL,NULL,NULL),(3511,1,'2020-01-31','supplier_invoice','SI2001-0289',305,0,'SU2001-071',NULL,NULL,'616','Crédit-Mutuel As... - 13.01.2020.000002516 - Primes d\'assurances','Crédit-Mutuel As... - 13.01.2020.000002516 - Primes d\'assurances',798.08000000,0.00000000,798.08000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1394,NULL,NULL,NULL,NULL),(3512,1,'2020-01-31','supplier_invoice','SI2001-0289',305,0,'SU2001-071',NULL,NULL,'627','Crédit-Mutuel As... - 13.01.2020.000002516 - Services bancaires et assimilés','Crédit-Mutuel As... - 13.01.2020.000002516 - Services bancaires et assimilés',0.00000000,145.80000000,-145.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1394,NULL,NULL,NULL,NULL),(3513,1,'2020-01-31','supplier_invoice','SI2001-0289',305,0,'SU2001-071',NULL,NULL,'44566','Crédit-Mutuel As... - 13.01.2020.000002516 - TVA 0 (445664), 20 (44566) %','Crédit-Mutuel As... - 13.01.2020.000002516 - TVA 0 (445664), 20 (44566) %',10.98000000,0.00000000,10.98000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1394,NULL,NULL,NULL,NULL),(3514,1,'2020-02-01','supplier_invoice','SI2002-0261',276,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-01_0_FAC_ELeclerc - Compte auxiliaire','France RESTAURAT... - 2020-02-01_0_FAC_ELeclerc - Compte auxiliaire',0.00000000,197.12000000,197.12000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1395,NULL,NULL,NULL,NULL),(3515,1,'2020-02-01','supplier_invoice','SI2002-0261',276,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-01_0_FAC_ELeclerc - Réceptions','France RESTAURAT... - 2020-02-01_0_FAC_ELeclerc - Réceptions',182.96000000,0.00000000,182.96000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1395,NULL,NULL,NULL,NULL),(3516,1,'2020-02-01','supplier_invoice','SI2002-0261',276,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-01_0_FAC_ELeclerc - TVA 5,5 (445662), 20 (44566) %','France RESTAURAT... - 2020-02-01_0_FAC_ELeclerc - TVA 5,5 (445662), 20 (44566) %',14.16000000,0.00000000,14.16000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1395,NULL,NULL,NULL,NULL),(3517,1,'2020-02-01','supplier_invoice','SI2002-0295',311,0,'SU2003-083','400','OVHcloud','400','OVHcloud - FR32512220 - Compte auxiliaire','OVHcloud - FR32512220 - Compte auxiliaire',0.00000000,100.63000000,100.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1396,NULL,NULL,NULL,NULL),(3518,1,'2020-02-01','supplier_invoice','SI2002-0295',311,0,'SU2003-083',NULL,NULL,'6156','OVHcloud - FR32512220 - Maintenance','OVHcloud - FR32512220 - Maintenance',83.86000000,0.00000000,83.86000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1396,NULL,NULL,NULL,NULL),(3519,1,'2020-02-01','supplier_invoice','SI2002-0295',311,0,'SU2003-083',NULL,NULL,'44566','OVHcloud - FR32512220 - TVA 20 (44566) %','OVHcloud - FR32512220 - TVA 20 (44566) %',16.77000000,0.00000000,16.77000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:19',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1396,NULL,NULL,NULL,NULL),(3520,1,'2020-02-02','supplier_invoice','SI2002-0287',303,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001089898 - Compte auxiliaire','Unity Technologi... - IN010001089898 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1397,NULL,NULL,NULL,NULL),(3521,1,'2020-02-02','supplier_invoice','SI2002-0287',303,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001089898 - Maintenance','Unity Technologi... - IN010001089898 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1397,NULL,NULL,NULL,NULL),(3522,1,'2020-02-03','supplier_invoice','SI2002-0257',272,0,'SU1909-025','400','Farnell','400','Farnell - 2020-02-03_1_FAC_Farnell - Compte auxiliaire','Farnell - 2020-02-03_1_FAC_Farnell - Compte auxiliaire',0.00000000,246.85000000,246.85000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1398,NULL,NULL,NULL,NULL),(3523,1,'2020-02-03','supplier_invoice','SI2002-0257',272,0,'SU1909-025',NULL,NULL,'601','Farnell - 2020-02-03_1_FAC_Farnell - Achats stockés - Matières premières (et fournitures)','Farnell - 2020-02-03_1_FAC_Farnell - Achats stockés - Matières premières (et fournitures)',205.71000000,0.00000000,205.71000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1398,NULL,NULL,NULL,NULL),(3524,1,'2020-02-03','supplier_invoice','SI2002-0257',272,0,'SU1909-025',NULL,NULL,'44566','Farnell - 2020-02-03_1_FAC_Farnell - TVA 20 (44566) %','Farnell - 2020-02-03_1_FAC_Farnell - TVA 20 (44566) %',41.14000000,0.00000000,41.14000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1398,NULL,NULL,NULL,NULL),(3525,1,'2020-02-03','supplier_invoice','SI2002-0270',285,0,'SU1909-036','400','Pays-Bas RESTAURATION GENERIQUE','400','Pays-Bas RESTAUR... - 000087 - Compte auxiliaire','Pays-Bas RESTAUR... - 000087 - Compte auxiliaire',0.00000000,15.50000000,15.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1399,NULL,NULL,NULL,NULL),(3526,1,'2020-02-03','supplier_invoice','SI2002-0270',285,0,'SU1909-036',NULL,NULL,'6257','Pays-Bas RESTAUR... - 000087 - Réceptions','Pays-Bas RESTAUR... - 000087 - Réceptions',15.50000000,0.00000000,15.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1399,NULL,NULL,NULL,NULL),(3527,1,'2020-02-03','supplier_invoice','SI2002-0269',284,0,'SU2003-079','400','France SUPERMARCHE GENERIQUE','400','France SUPERMARC... - 2020-02-03_0_FAC_Vignodis - Compte auxiliaire','France SUPERMARC... - 2020-02-03_0_FAC_Vignodis - Compte auxiliaire',0.00000000,13.30000000,13.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1400,NULL,NULL,NULL,NULL),(3528,1,'2020-02-03','supplier_invoice','SI2002-0269',284,0,'SU2003-079',NULL,NULL,'6257','France SUPERMARC... - 2020-02-03_0_FAC_Vignodis - Réceptions','France SUPERMARC... - 2020-02-03_0_FAC_Vignodis - Réceptions',13.30000000,0.00000000,13.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1400,NULL,NULL,NULL,NULL),(3529,1,'2020-02-05','supplier_invoice','SI2002-0292',308,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540000421 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540000421 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1401,NULL,NULL,NULL,NULL),(3530,1,'2020-02-05','supplier_invoice','SI2002-0292',308,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540000421 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540000421 - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1401,NULL,NULL,NULL,NULL),(3531,1,'2020-02-05','supplier_invoice','SI2002-0292',308,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540000421 - TVA 20 %','Crédit Mutuel Bo... - SGT20047540000421 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1401,NULL,NULL,NULL,NULL),(3532,1,'2020-02-05','supplier_invoice','SI2002-0305',321,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-02-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-02-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1402,NULL,NULL,NULL,NULL),(3533,1,'2020-02-05','supplier_invoice','SI2002-0305',321,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-02-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-02-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1402,NULL,NULL,NULL,NULL),(3534,1,'2020-02-05','supplier_invoice','SI2002-0254',269,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-05_2_FAC_McDonald - Compte auxiliaire','France RESTAURAT... - 2020-02-05_2_FAC_McDonald - Compte auxiliaire',0.00000000,46.20000000,46.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1403,NULL,NULL,NULL,NULL),(3535,1,'2020-02-05','supplier_invoice','SI2002-0254',269,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-05_2_FAC_McDonald - Réceptions','France RESTAURAT... - 2020-02-05_2_FAC_McDonald - Réceptions',42.00000000,0.00000000,42.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1403,NULL,NULL,NULL,NULL),(3536,1,'2020-02-05','supplier_invoice','SI2002-0254',269,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-05_2_FAC_McDonald - TVA 10 (445661) %','France RESTAURAT... - 2020-02-05_2_FAC_McDonald - TVA 10 (445661) %',4.20000000,0.00000000,4.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1403,NULL,NULL,NULL,NULL),(3537,1,'2020-02-05','supplier_invoice','SI2002-0255',270,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 2020-02-05_1_Vinci Autoroutes - Compte auxiliaire','AUTOROUTE Vinci - 2020-02-05_1_Vinci Autoroutes - Compte auxiliaire',0.00000000,5.90000000,5.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1404,NULL,NULL,NULL,NULL),(3538,1,'2020-02-05','supplier_invoice','SI2002-0255',270,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 2020-02-05_1_Vinci Autoroutes - Voyages et déplacements','AUTOROUTE Vinci - 2020-02-05_1_Vinci Autoroutes - Voyages et déplacements',4.92000000,0.00000000,4.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1404,NULL,NULL,NULL,NULL),(3539,1,'2020-02-05','supplier_invoice','SI2002-0255',270,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 2020-02-05_1_Vinci Autoroutes - TVA 20 (44566) %','AUTOROUTE Vinci - 2020-02-05_1_Vinci Autoroutes - TVA 20 (44566) %',0.98000000,0.00000000,0.98000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1404,NULL,NULL,NULL,NULL),(3540,1,'2020-02-05','supplier_invoice','SI2002-0256',271,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 2020-02-05_0_FAC_Vinci Autoroutes - Compte auxiliaire','AUTOROUTE Vinci - 2020-02-05_0_FAC_Vinci Autoroutes - Compte auxiliaire',0.00000000,20.10000000,20.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1405,NULL,NULL,NULL,NULL),(3541,1,'2020-02-05','supplier_invoice','SI2002-0256',271,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 2020-02-05_0_FAC_Vinci Autoroutes - Voyages et déplacements','AUTOROUTE Vinci - 2020-02-05_0_FAC_Vinci Autoroutes - Voyages et déplacements',16.75000000,0.00000000,16.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1405,NULL,NULL,NULL,NULL),(3542,1,'2020-02-05','supplier_invoice','SI2002-0256',271,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 2020-02-05_0_FAC_Vinci Autoroutes - TVA 20 (44566) %','AUTOROUTE Vinci - 2020-02-05_0_FAC_Vinci Autoroutes - TVA 20 (44566) %',3.35000000,0.00000000,3.35000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1405,NULL,NULL,NULL,NULL),(3543,1,'2020-02-05','supplier_invoice','SI2002-0262',277,0,'SU1910-044','6061100','CARBURANT Esso','400','CARBURANT Esso - 118994265692001 - Compte auxiliaire','CARBURANT Esso - 118994265692001 - Compte auxiliaire',0.00000000,54.95000000,54.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1406,NULL,NULL,NULL,NULL),(3544,1,'2020-02-05','supplier_invoice','SI2002-0262',277,0,'SU1910-044',NULL,NULL,'6061','CARBURANT Esso - 118994265692001 - Fournitures non stockables (eau, énergie, …)','CARBURANT Esso - 118994265692001 - Fournitures non stockables (eau, énergie, …)',41.67000000,0.00000000,41.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1406,NULL,NULL,NULL,NULL),(3545,1,'2020-02-05','supplier_invoice','SI2002-0262',277,0,'SU1910-044',NULL,NULL,'6257','CARBURANT Esso - 118994265692001 - Réceptions','CARBURANT Esso - 118994265692001 - Réceptions',4.50000000,0.00000000,4.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1406,NULL,NULL,NULL,NULL),(3546,1,'2020-02-05','supplier_invoice','SI2002-0262',277,0,'SU1910-044',NULL,NULL,'758','CARBURANT Esso - 118994265692001 - Produits divers de gestion courante','CARBURANT Esso - 118994265692001 - Produits divers de gestion courante',0.00000000,0.01000000,-0.01000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1406,NULL,NULL,NULL,NULL),(3547,1,'2020-02-05','supplier_invoice','SI2002-0262',277,0,'SU1910-044',NULL,NULL,'44566','CARBURANT Esso - 118994265692001 - TVA 20 (44566), 10 (445661), 0 (445664) %','CARBURANT Esso - 118994265692001 - TVA 20 (44566), 10 (445661), 0 (445664) %',8.79000000,0.00000000,8.79000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1406,NULL,NULL,NULL,NULL),(3548,1,'2020-02-05','supplier_invoice','SI2002-0297',313,0,'SU2003-081','400','France PARKING GENERIQUE','400','France PARKING G... - LRKZ644 - Compte auxiliaire','France PARKING G... - LRKZ644 - Compte auxiliaire',0.00000000,69.49000000,69.49000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1407,NULL,NULL,NULL,NULL),(3549,1,'2020-02-05','supplier_invoice','SI2002-0297',313,0,'SU2003-081',NULL,NULL,'6251','France PARKING G... - LRKZ644 - Voyages et déplacements','France PARKING G... - LRKZ644 - Voyages et déplacements',57.91000000,0.00000000,57.91000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1407,NULL,NULL,NULL,NULL),(3550,1,'2020-02-05','supplier_invoice','SI2002-0297',313,0,'SU2003-081',NULL,NULL,'44566','France PARKING G... - LRKZ644 - TVA 20 (44566) %','France PARKING G... - LRKZ644 - TVA 20 (44566) %',11.58000000,0.00000000,11.58000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1407,NULL,NULL,NULL,NULL),(3551,1,'2020-02-06','supplier_invoice','SI2002-0251',266,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-06_2_FAC_Brioche Doree.pdf - Compte auxiliaire','France RESTAURAT... - 2020-02-06_2_FAC_Brioche Doree.pdf - Compte auxiliaire',0.00000000,9.95000000,9.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1408,NULL,NULL,NULL,NULL),(3552,1,'2020-02-06','supplier_invoice','SI2002-0251',266,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-06_2_FAC_Brioche Doree.pdf - Réceptions','France RESTAURAT... - 2020-02-06_2_FAC_Brioche Doree.pdf - Réceptions',9.34000000,0.00000000,9.34000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1408,NULL,NULL,NULL,NULL),(3553,1,'2020-02-06','supplier_invoice','SI2002-0251',266,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-06_2_FAC_Brioche Doree.pdf - TVA 5,5 (445662), 10 (445661) %','France RESTAURAT... - 2020-02-06_2_FAC_Brioche Doree.pdf - TVA 5,5 (445662), 10 (445661) %',0.61000000,0.00000000,0.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1408,NULL,NULL,NULL,NULL),(3554,1,'2020-02-06','supplier_invoice','SI2002-0253',268,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-06_0_FAC_Royal Trinité - Compte auxiliaire','France RESTAURAT... - 2020-02-06_0_FAC_Royal Trinité - Compte auxiliaire',0.00000000,140.10000000,140.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1409,NULL,NULL,NULL,NULL),(3555,1,'2020-02-06','supplier_invoice','SI2002-0253',268,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-06_0_FAC_Royal Trinité - Réceptions','France RESTAURAT... - 2020-02-06_0_FAC_Royal Trinité - Réceptions',122.93000000,0.00000000,122.93000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1409,NULL,NULL,NULL,NULL),(3556,1,'2020-02-06','supplier_invoice','SI2002-0253',268,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-06_0_FAC_Royal Trinité - TVA 10 (445661), 20 (44566) %','France RESTAURAT... - 2020-02-06_0_FAC_Royal Trinité - TVA 10 (445661), 20 (44566) %',17.17000000,0.00000000,17.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1409,NULL,NULL,NULL,NULL),(3557,1,'2020-02-06','supplier_invoice','SI2002-0252',267,0,'SU1908-013','400','France TRANSPORT EN COMMUN GENERIQUE','400','France TRANSPORT... - 2020-02-06_1_FAC_RATP - Compte auxiliaire','France TRANSPORT... - 2020-02-06_1_FAC_RATP - Compte auxiliaire',0.00000000,31.80000000,31.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1410,NULL,NULL,NULL,NULL),(3558,1,'2020-02-06','supplier_invoice','SI2002-0252',267,0,'SU1908-013',NULL,NULL,'6251','France TRANSPORT... - 2020-02-06_1_FAC_RATP - Voyages et déplacements','France TRANSPORT... - 2020-02-06_1_FAC_RATP - Voyages et déplacements',28.91000000,0.00000000,28.91000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1410,NULL,NULL,NULL,NULL),(3559,1,'2020-02-06','supplier_invoice','SI2002-0252',267,0,'SU1908-013',NULL,NULL,'44566','France TRANSPORT... - 2020-02-06_1_FAC_RATP - TVA 10 (445661) %','France TRANSPORT... - 2020-02-06_1_FAC_RATP - TVA 10 (445661) %',2.89000000,0.00000000,2.89000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1410,NULL,NULL,NULL,NULL),(3560,1,'2020-02-07','supplier_invoice','SI2002-0249',264,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-07_2_FAC_Les Gourmandises de St Lazare - Compte auxiliaire','France RESTAURAT... - 2020-02-07_2_FAC_Les Gourmandises de St Lazare - Compte auxiliaire',0.00000000,10.70000000,10.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1411,NULL,NULL,NULL,NULL),(3561,1,'2020-02-07','supplier_invoice','SI2002-0249',264,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-07_2_FAC_Les Gourmandises de St Lazare - Réceptions','France RESTAURAT... - 2020-02-07_2_FAC_Les Gourmandises de St Lazare - Réceptions',10.01000000,0.00000000,10.01000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1411,NULL,NULL,NULL,NULL),(3562,1,'2020-02-07','supplier_invoice','SI2002-0249',264,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-07_2_FAC_Les Gourmandises de St Lazare - TVA 5,5 (445662), 10 (445661) %','France RESTAURAT... - 2020-02-07_2_FAC_Les Gourmandises de St Lazare - TVA 5,5 (445662), 10 (445661) %',0.69000000,0.00000000,0.69000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1411,NULL,NULL,NULL,NULL),(3563,1,'2020-02-07','supplier_invoice','SI2002-0250',265,0,'SU1909-031','625100','AUTOROUTE Sanef','400','AUTOROUTE Sanef - 2020-02-07_0_FAC_SANEF - Compte auxiliaire','AUTOROUTE Sanef - 2020-02-07_0_FAC_SANEF - Compte auxiliaire',0.00000000,16.90000000,16.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1412,NULL,NULL,NULL,NULL),(3564,1,'2020-02-07','supplier_invoice','SI2002-0250',265,0,'SU1909-031',NULL,NULL,'6251','AUTOROUTE Sanef - 2020-02-07_0_FAC_SANEF - Voyages et déplacements','AUTOROUTE Sanef - 2020-02-07_0_FAC_SANEF - Voyages et déplacements',14.08000000,0.00000000,14.08000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1412,NULL,NULL,NULL,NULL),(3565,1,'2020-02-07','supplier_invoice','SI2002-0250',265,0,'SU1909-031',NULL,NULL,'44566','AUTOROUTE Sanef - 2020-02-07_0_FAC_SANEF - TVA 20 (44566) %','AUTOROUTE Sanef - 2020-02-07_0_FAC_SANEF - TVA 20 (44566) %',2.82000000,0.00000000,2.82000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1412,NULL,NULL,NULL,NULL),(3566,1,'2020-02-07','supplier_invoice','SI2002-0245',260,0,'SU1910-043','6061100','CARBURANT Auchan','400','CARBURANT Auchan - a0000000421010 - Compte auxiliaire','CARBURANT Auchan - a0000000421010 - Compte auxiliaire',0.00000000,79.60000000,79.60000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1413,NULL,NULL,NULL,NULL),(3567,1,'2020-02-07','supplier_invoice','SI2002-0245',260,0,'SU1910-043',NULL,NULL,'6061','CARBURANT Auchan - a0000000421010 - Fournitures non stockables (eau, énergie, …)','CARBURANT Auchan - a0000000421010 - Fournitures non stockables (eau, énergie, …)',66.34000000,0.00000000,66.34000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1413,NULL,NULL,NULL,NULL),(3568,1,'2020-02-07','supplier_invoice','SI2002-0245',260,0,'SU1910-043',NULL,NULL,'44566','CARBURANT Auchan - a0000000421010 - TVA 20 (44566) %','CARBURANT Auchan - a0000000421010 - TVA 20 (44566) %',13.26000000,0.00000000,13.26000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1413,NULL,NULL,NULL,NULL),(3569,1,'2020-02-15','supplier_invoice','SI2002-0299',315,0,'SU1909-032','400','Pays-Bas HÔTEL','400','Pays-Bas HÔTEL - 69804 - Compte auxiliaire','Pays-Bas HÔTEL - 69804 - Compte auxiliaire',0.00000000,160.50000000,160.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1414,NULL,NULL,NULL,NULL),(3570,1,'2020-02-15','supplier_invoice','SI2002-0299',315,0,'SU1909-032',NULL,NULL,'6251','Pays-Bas HÔTEL - 69804 - Voyages et déplacements','Pays-Bas HÔTEL - 69804 - Voyages et déplacements',1407.07000000,0.00000000,1407.07000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1414,NULL,NULL,NULL,NULL),(3571,1,'2020-02-15','supplier_invoice','SI2002-0299',315,0,'SU1909-032',NULL,NULL,'601','Pays-Bas HÔTEL - 69804 - Achats stockés - Matières premières (et fournitures)','Pays-Bas HÔTEL - 69804 - Achats stockés - Matières premières (et fournitures)',0.00000000,1364.49000000,-1364.49000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1414,NULL,NULL,NULL,NULL),(3572,1,'2020-02-15','supplier_invoice','SI2002-0299',315,0,'SU1909-032',NULL,NULL,'44566','Pays-Bas HÔTEL - 69804 - TVA 9, 21 %','Pays-Bas HÔTEL - 69804 - TVA 9, 21 %',117.92000000,0.00000000,117.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1414,NULL,NULL,NULL,NULL),(3573,1,'2020-02-15','supplier_invoice','SI2002-0294',310,0,'SU1909-036','400','Pays-Bas RESTAURATION GENERIQUE','400','Pays-Bas RESTAUR... - 232164 - Compte auxiliaire','Pays-Bas RESTAUR... - 232164 - Compte auxiliaire',0.00000000,21.00000000,21.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1415,NULL,NULL,NULL,NULL),(3574,1,'2020-02-15','supplier_invoice','SI2002-0294',310,0,'SU1909-036',NULL,NULL,'6257','Pays-Bas RESTAUR... - 232164 - Réceptions','Pays-Bas RESTAUR... - 232164 - Réceptions',21.00000000,0.00000000,21.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1415,NULL,NULL,NULL,NULL),(3575,1,'2020-02-16','supplier_invoice','SI2002-0304',320,0,'SU1907-007','400','TransferWise Euros','400','TransferWise Euros - 121633370 - Compte auxiliaire','TransferWise Euros - 121633370 - Compte auxiliaire',0.00000000,0.63000000,0.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1416,NULL,NULL,NULL,NULL),(3576,1,'2020-02-16','supplier_invoice','SI2002-0304',320,0,'SU1907-007',NULL,NULL,'627','TransferWise Euros - 121633370 - Services bancaires et assimilés','TransferWise Euros - 121633370 - Services bancaires et assimilés',0.63000000,0.00000000,0.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1416,NULL,NULL,NULL,NULL),(3577,1,'2020-02-16','supplier_invoice','SI2002-0248',263,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-16_0_FAC_Le Broc - Compte auxiliaire','France RESTAURAT... - 2020-02-16_0_FAC_Le Broc - Compte auxiliaire',0.00000000,31.70000000,31.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1417,NULL,NULL,NULL,NULL),(3578,1,'2020-02-16','supplier_invoice','SI2002-0248',263,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-16_0_FAC_Le Broc - Réceptions','France RESTAURAT... - 2020-02-16_0_FAC_Le Broc - Réceptions',26.42000000,0.00000000,26.42000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1417,NULL,NULL,NULL,NULL),(3579,1,'2020-02-16','supplier_invoice','SI2002-0248',263,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-16_0_FAC_Le Broc - TVA 20 (44566) %','France RESTAURAT... - 2020-02-16_0_FAC_Le Broc - TVA 20 (44566) %',5.28000000,0.00000000,5.28000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1417,NULL,NULL,NULL,NULL),(3580,1,'2020-02-16','supplier_invoice','SI2002-0271',286,0,'SU1909-036','400','Pays-Bas RESTAURATION GENERIQUE','400','Pays-Bas RESTAUR... - 3B - Compte auxiliaire','Pays-Bas RESTAUR... - 3B - Compte auxiliaire',0.00000000,29.50000000,29.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1418,NULL,NULL,NULL,NULL),(3581,1,'2020-02-16','supplier_invoice','SI2002-0271',286,0,'SU1909-036',NULL,NULL,'6257','Pays-Bas RESTAUR... - 3B - Réceptions','Pays-Bas RESTAUR... - 3B - Réceptions',26.79000000,0.00000000,26.79000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1418,NULL,NULL,NULL,NULL),(3582,1,'2020-02-16','supplier_invoice','SI2002-0271',286,0,'SU1909-036',NULL,NULL,'758','Pays-Bas RESTAUR... - 3B - Produits divers de gestion courante','Pays-Bas RESTAUR... - 3B - Produits divers de gestion courante',0.00000000,0.05000000,-0.05000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1418,NULL,NULL,NULL,NULL),(3583,1,'2020-02-16','supplier_invoice','SI2002-0271',286,0,'SU1909-036',NULL,NULL,'44566','Pays-Bas RESTAUR... - 3B - TVA 21, 9 %','Pays-Bas RESTAUR... - 3B - TVA 21, 9 %',2.76000000,0.00000000,2.76000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1418,NULL,NULL,NULL,NULL),(3584,1,'2020-02-16','supplier_invoice','SI2002-0274',290,0,'SU1909-036','400','Pays-Bas RESTAURATION GENERIQUE','400','Pays-Bas RESTAUR... - 81195357 - Compte auxiliaire','Pays-Bas RESTAUR... - 81195357 - Compte auxiliaire',0.00000000,8.80000000,8.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1419,NULL,NULL,NULL,NULL),(3585,1,'2020-02-16','supplier_invoice','SI2002-0274',290,0,'SU1909-036',NULL,NULL,'6257','Pays-Bas RESTAUR... - 81195357 - Réceptions','Pays-Bas RESTAUR... - 81195357 - Réceptions',8.07000000,0.00000000,8.07000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1419,NULL,NULL,NULL,NULL),(3586,1,'2020-02-16','supplier_invoice','SI2002-0274',290,0,'SU1909-036',NULL,NULL,'44566','Pays-Bas RESTAUR... - 81195357 - TVA 9 %','Pays-Bas RESTAUR... - 81195357 - TVA 9 %',0.73000000,0.00000000,0.73000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1419,NULL,NULL,NULL,NULL),(3587,1,'2020-02-16','supplier_invoice','SI2002-0272',287,0,'SU2003-080','400','Pays-Bas PARKING GENERIQUE','400','Pays-Bas PARKING... - 00044021 - Compte auxiliaire','Pays-Bas PARKING... - 00044021 - Compte auxiliaire',0.00000000,234.00000000,234.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1420,NULL,NULL,NULL,NULL),(3588,1,'2020-02-16','supplier_invoice','SI2002-0272',287,0,'SU2003-080',NULL,NULL,'6251','Pays-Bas PARKING... - 00044021 - Voyages et déplacements','Pays-Bas PARKING... - 00044021 - Voyages et déplacements',193.39000000,0.00000000,193.39000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1420,NULL,NULL,NULL,NULL),(3589,1,'2020-02-16','supplier_invoice','SI2002-0272',287,0,'SU2003-080',NULL,NULL,'44566','Pays-Bas PARKING... - 00044021 - TVA 21 %','Pays-Bas PARKING... - 00044021 - TVA 21 %',40.61000000,0.00000000,40.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1420,NULL,NULL,NULL,NULL),(3590,1,'2020-02-17','supplier_invoice','SI2002-0303',319,0,'SU1907-007','400','TransferWise Euros','400','TransferWise Euros - 121715515 - Compte auxiliaire','TransferWise Euros - 121715515 - Compte auxiliaire',0.00000000,0.63000000,0.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:20',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1421,NULL,NULL,NULL,NULL),(3591,1,'2020-02-17','supplier_invoice','SI2002-0303',319,0,'SU1907-007',NULL,NULL,'627','TransferWise Euros - 121715515 - Services bancaires et assimilés','TransferWise Euros - 121715515 - Services bancaires et assimilés',0.63000000,0.00000000,0.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1421,NULL,NULL,NULL,NULL),(3592,1,'2020-02-17','supplier_invoice','SI2002-0247',262,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-17_0_FAC_Shaft - Compte auxiliaire','France RESTAURAT... - 2020-02-17_0_FAC_Shaft - Compte auxiliaire',0.00000000,41.70000000,41.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1422,NULL,NULL,NULL,NULL),(3593,1,'2020-02-17','supplier_invoice','SI2002-0247',262,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-17_0_FAC_Shaft - Réceptions','France RESTAURAT... - 2020-02-17_0_FAC_Shaft - Réceptions',39.06000000,0.00000000,39.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1422,NULL,NULL,NULL,NULL),(3594,1,'2020-02-17','supplier_invoice','SI2002-0247',262,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-17_0_FAC_Shaft - TVA 10 (445661), 5,5 (445662) %','France RESTAURAT... - 2020-02-17_0_FAC_Shaft - TVA 10 (445661), 5,5 (445662) %',2.64000000,0.00000000,2.64000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1422,NULL,NULL,NULL,NULL),(3595,1,'2020-02-18','supplier_invoice','SI2002-0242',257,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - N020011 - Compte auxiliaire','France RESTAURAT... - N020011 - Compte auxiliaire',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1423,NULL,NULL,NULL,NULL),(3596,1,'2020-02-18','supplier_invoice','SI2002-0242',257,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - N020011 - Réceptions','France RESTAURAT... - N020011 - Réceptions',42.95000000,0.00000000,42.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1423,NULL,NULL,NULL,NULL),(3597,1,'2020-02-18','supplier_invoice','SI2002-0242',257,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - N020011 - TVA 10 (445661), 20 (44566) %','France RESTAURAT... - N020011 - TVA 10 (445661), 20 (44566) %',5.05000000,0.00000000,5.05000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1423,NULL,NULL,NULL,NULL),(3598,1,'2020-02-18','supplier_invoice','SI2002-0246',261,0,'SU1909-023','6061100','CARBURANT BP','400','CARBURANT BP - 300022432754 - Compte auxiliaire','CARBURANT BP - 300022432754 - Compte auxiliaire',0.00000000,71.21000000,71.21000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1424,NULL,NULL,NULL,NULL),(3599,1,'2020-02-18','supplier_invoice','SI2002-0246',261,0,'SU1909-023',NULL,NULL,'6061','CARBURANT BP - 300022432754 - Fournitures non stockables (eau, énergie, …)','CARBURANT BP - 300022432754 - Fournitures non stockables (eau, énergie, …)',56.84000000,0.00000000,56.84000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1424,NULL,NULL,NULL,NULL),(3600,1,'2020-02-18','supplier_invoice','SI2002-0246',261,0,'SU1909-023',NULL,NULL,'6257','CARBURANT BP - 300022432754 - Réceptions','CARBURANT BP - 300022432754 - Réceptions',2.50000000,0.00000000,2.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1424,NULL,NULL,NULL,NULL),(3601,1,'2020-02-18','supplier_invoice','SI2002-0246',261,0,'SU1909-023',NULL,NULL,'44566','CARBURANT BP - 300022432754 - TVA 20 (44566) %','CARBURANT BP - 300022432754 - TVA 20 (44566) %',11.87000000,0.00000000,11.87000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1424,NULL,NULL,NULL,NULL),(3602,1,'2020-02-18','supplier_invoice','SI2002-0243',258,0,'SU1909-031','625100','AUTOROUTE Sanef','400','AUTOROUTE Sanef - 001P080049093800140 - Compte auxiliaire','AUTOROUTE Sanef - 001P080049093800140 - Compte auxiliaire',0.00000000,24.30000000,24.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1425,NULL,NULL,NULL,NULL),(3603,1,'2020-02-18','supplier_invoice','SI2002-0243',258,0,'SU1909-031',NULL,NULL,'6251','AUTOROUTE Sanef - 001P080049093800140 - Voyages et déplacements','AUTOROUTE Sanef - 001P080049093800140 - Voyages et déplacements',20.25000000,0.00000000,20.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1425,NULL,NULL,NULL,NULL),(3604,1,'2020-02-18','supplier_invoice','SI2002-0243',258,0,'SU1909-031',NULL,NULL,'44566','AUTOROUTE Sanef - 001P080049093800140 - TVA 20 (44566) %','AUTOROUTE Sanef - 001P080049093800140 - TVA 20 (44566) %',4.05000000,0.00000000,4.05000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1425,NULL,NULL,NULL,NULL),(3605,1,'2020-02-18','supplier_invoice','SI2002-0298',314,0,'SU1910-041','400','Zenpark SA','400','Zenpark SA - FC-754934 - Compte auxiliaire','Zenpark SA - FC-754934 - Compte auxiliaire',0.00000000,9.20000000,9.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1426,NULL,NULL,NULL,NULL),(3606,1,'2020-02-18','supplier_invoice','SI2002-0298',314,0,'SU1910-041',NULL,NULL,'6251','Zenpark SA - FC-754934 - Voyages et déplacements','Zenpark SA - FC-754934 - Voyages et déplacements',7.67000000,0.00000000,7.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1426,NULL,NULL,NULL,NULL),(3607,1,'2020-02-18','supplier_invoice','SI2002-0298',314,0,'SU1910-041',NULL,NULL,'44566','Zenpark SA - FC-754934 - TVA 20 (44566) %','Zenpark SA - FC-754934 - TVA 20 (44566) %',1.53000000,0.00000000,1.53000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1426,NULL,NULL,NULL,NULL),(3608,1,'2020-02-19','supplier_invoice','SI2002-0241',256,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-19_0_FAC_Flams - Compte auxiliaire','France RESTAURAT... - 2020-02-19_0_FAC_Flams - Compte auxiliaire',0.00000000,40.95000000,40.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1427,NULL,NULL,NULL,NULL),(3609,1,'2020-02-19','supplier_invoice','SI2002-0241',256,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-19_0_FAC_Flams - Réceptions','France RESTAURAT... - 2020-02-19_0_FAC_Flams - Réceptions',36.70000000,0.00000000,36.70000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1427,NULL,NULL,NULL,NULL),(3610,1,'2020-02-19','supplier_invoice','SI2002-0241',256,0,'SU1908-011',NULL,NULL,'758','France RESTAURAT... - 2020-02-19_0_FAC_Flams - Produits divers de gestion courante','France RESTAURAT... - 2020-02-19_0_FAC_Flams - Produits divers de gestion courante',0.00000000,0.04000000,-0.04000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1427,NULL,NULL,NULL,NULL),(3611,1,'2020-02-19','supplier_invoice','SI2002-0241',256,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-19_0_FAC_Flams - TVA 10 (445661), 20 (44566), 0 (445664) %','France RESTAURAT... - 2020-02-19_0_FAC_Flams - TVA 10 (445661), 20 (44566), 0 (445664) %',4.29000000,0.00000000,4.29000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1427,NULL,NULL,NULL,NULL),(3612,1,'2020-02-20','supplier_invoice','SI2002-0240',255,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - 2020-02-19_1_FAC_Brioche Dorée - Compte auxiliaire','France RESTAURAT... - 2020-02-19_1_FAC_Brioche Dorée - Compte auxiliaire',0.00000000,16.20000000,16.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1428,NULL,NULL,NULL,NULL),(3613,1,'2020-02-20','supplier_invoice','SI2002-0240',255,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - 2020-02-19_1_FAC_Brioche Dorée - Réceptions','France RESTAURAT... - 2020-02-19_1_FAC_Brioche Dorée - Réceptions',14.89000000,0.00000000,14.89000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1428,NULL,NULL,NULL,NULL),(3614,1,'2020-02-20','supplier_invoice','SI2002-0240',255,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - 2020-02-19_1_FAC_Brioche Dorée - TVA 10 (445661), 5,5 (445662) %','France RESTAURAT... - 2020-02-19_1_FAC_Brioche Dorée - TVA 10 (445661), 5,5 (445662) %',1.31000000,0.00000000,1.31000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1428,NULL,NULL,NULL,NULL),(3615,1,'2020-02-20','supplier_invoice','SI2002-0237',252,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 2020-02-20_1_FAC_Vinci - Compte auxiliaire','AUTOROUTE Vinci - 2020-02-20_1_FAC_Vinci - Compte auxiliaire',0.00000000,21.30000000,21.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1429,NULL,NULL,NULL,NULL),(3616,1,'2020-02-20','supplier_invoice','SI2002-0237',252,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 2020-02-20_1_FAC_Vinci - Voyages et déplacements','AUTOROUTE Vinci - 2020-02-20_1_FAC_Vinci - Voyages et déplacements',17.75000000,0.00000000,17.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1429,NULL,NULL,NULL,NULL),(3617,1,'2020-02-20','supplier_invoice','SI2002-0237',252,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 2020-02-20_1_FAC_Vinci - TVA 20 (44566) %','AUTOROUTE Vinci - 2020-02-20_1_FAC_Vinci - TVA 20 (44566) %',3.55000000,0.00000000,3.55000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1429,NULL,NULL,NULL,NULL),(3618,1,'2020-02-20','supplier_invoice','SI2002-0238',253,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 2020-02-20_0_FAC_Vinci - Compte auxiliaire','AUTOROUTE Vinci - 2020-02-20_0_FAC_Vinci - Compte auxiliaire',0.00000000,5.90000000,5.90000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1430,NULL,NULL,NULL,NULL),(3619,1,'2020-02-20','supplier_invoice','SI2002-0238',253,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 2020-02-20_0_FAC_Vinci - Voyages et déplacements','AUTOROUTE Vinci - 2020-02-20_0_FAC_Vinci - Voyages et déplacements',4.92000000,0.00000000,4.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1430,NULL,NULL,NULL,NULL),(3620,1,'2020-02-20','supplier_invoice','SI2002-0238',253,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 2020-02-20_0_FAC_Vinci - TVA 20 (44566) %','AUTOROUTE Vinci - 2020-02-20_0_FAC_Vinci - TVA 20 (44566) %',0.98000000,0.00000000,0.98000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1430,NULL,NULL,NULL,NULL),(3621,1,'2020-02-20','supplier_invoice','SI2002-0239',254,0,'SU2001-064','6061100','CARBURANT Carrefour Market','400','CARBURANT Carref... - 2020-02-20_0_FAC_Carrefour Market - Compte auxiliaire','CARBURANT Carref... - 2020-02-20_0_FAC_Carrefour Market - Compte auxiliaire',0.00000000,74.43000000,74.43000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1431,NULL,NULL,NULL,NULL),(3622,1,'2020-02-20','supplier_invoice','SI2002-0239',254,0,'SU2001-064',NULL,NULL,'6061','CARBURANT Carref... - 2020-02-20_0_FAC_Carrefour Market - Fournitures non stockables (eau, énergie, …)','CARBURANT Carref... - 2020-02-20_0_FAC_Carrefour Market - Fournitures non stockables (eau, énergie, …)',62.03000000,0.00000000,62.03000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1431,NULL,NULL,NULL,NULL),(3623,1,'2020-02-20','supplier_invoice','SI2002-0239',254,0,'SU2001-064',NULL,NULL,'44566','CARBURANT Carref... - 2020-02-20_0_FAC_Carrefour Market - TVA 20 (44566) %','CARBURANT Carref... - 2020-02-20_0_FAC_Carrefour Market - TVA 20 (44566) %',12.40000000,0.00000000,12.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1431,NULL,NULL,NULL,NULL),(3624,1,'2020-02-21','supplier_invoice','SI2002-0302',318,0,'SU1909-026','6063','BRICOLAGE Brico Dépôt','400','BRICOLAGE Brico ... - 114739 - Compte auxiliaire','BRICOLAGE Brico ... - 114739 - Compte auxiliaire',0.00000000,73.05000000,73.05000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1432,NULL,NULL,NULL,NULL),(3625,1,'2020-02-21','supplier_invoice','SI2002-0302',318,0,'SU1909-026',NULL,NULL,'6063','BRICOLAGE Brico ... - 114739 - Fournitures d\'entretien et de petit équipement','BRICOLAGE Brico ... - 114739 - Fournitures d\'entretien et de petit équipement',60.88000000,0.00000000,60.88000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1432,NULL,NULL,NULL,NULL),(3626,1,'2020-02-21','supplier_invoice','SI2002-0302',318,0,'SU1909-026',NULL,NULL,'44566','BRICOLAGE Brico ... - 114739 - TVA 20 (44566) %','BRICOLAGE Brico ... - 114739 - TVA 20 (44566) %',12.17000000,0.00000000,12.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1432,NULL,NULL,NULL,NULL),(3627,1,'2020-02-24','supplier_invoice','SI2002-0301',317,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - Loyer05 - Compte auxiliaire','CM-CIC Bail - Loyer05 - Compte auxiliaire',0.00000000,624.20000000,624.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1433,NULL,NULL,NULL,NULL),(3628,1,'2020-02-24','supplier_invoice','SI2002-0301',317,0,'SU1912-051',NULL,NULL,'6122','CM-CIC Bail - Loyer05 - Crédit-bail mobilier','CM-CIC Bail - Loyer05 - Crédit-bail mobilier',495.33000000,0.00000000,495.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1433,NULL,NULL,NULL,NULL),(3629,1,'2020-02-24','supplier_invoice','SI2002-0301',317,0,'SU1912-051',NULL,NULL,'616','CM-CIC Bail - Loyer05 - Primes d\'assurances','CM-CIC Bail - Loyer05 - Primes d\'assurances',29.81000000,0.00000000,29.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1433,NULL,NULL,NULL,NULL),(3630,1,'2020-02-24','supplier_invoice','SI2002-0301',317,0,'SU1912-051',NULL,NULL,'44566','CM-CIC Bail - Loyer05 - TVA 20 %','CM-CIC Bail - Loyer05 - TVA 20 %',99.06000000,0.00000000,99.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1433,NULL,NULL,NULL,NULL),(3631,1,'2020-02-25','supplier_invoice','SI2002-0296',312,0,'SU2003-083','400','OVHcloud','400','OVHcloud - FR32832307 - Compte auxiliaire','OVHcloud - FR32832307 - Compte auxiliaire',0.00000000,13.26000000,13.26000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1434,NULL,NULL,NULL,NULL),(3632,1,'2020-02-25','supplier_invoice','SI2002-0296',312,0,'SU2003-083',NULL,NULL,'6156','OVHcloud - FR32832307 - Maintenance','OVHcloud - FR32832307 - Maintenance',11.05000000,0.00000000,11.05000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1434,NULL,NULL,NULL,NULL),(3633,1,'2020-02-25','supplier_invoice','SI2002-0296',312,0,'SU2003-083',NULL,NULL,'44566','OVHcloud - FR32832307 - TVA 20 (44566) %','OVHcloud - FR32832307 - TVA 20 (44566) %',2.21000000,0.00000000,2.21000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1434,NULL,NULL,NULL,NULL),(3634,1,'2020-03-02','supplier_invoice','SI2003-0288',304,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001121917 - Compte auxiliaire','Unity Technologi... - IN010001121917 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1435,NULL,NULL,NULL,NULL),(3635,1,'2020-03-02','supplier_invoice','SI2003-0288',304,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001121917 - Maintenance','Unity Technologi... - IN010001121917 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1435,NULL,NULL,NULL,NULL),(3636,1,'2020-03-04','supplier_invoice','SI2003-0293',309,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540000643 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540000643 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1436,NULL,NULL,NULL,NULL),(3637,1,'2020-03-04','supplier_invoice','SI2003-0293',309,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540000643 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540000643 - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1436,NULL,NULL,NULL,NULL),(3638,1,'2020-03-04','supplier_invoice','SI2003-0293',309,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540000643 - TVA 20 %','Crédit Mutuel Bo... - SGT20047540000643 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1436,NULL,NULL,NULL,NULL),(3639,1,'2020-03-05','supplier_invoice','SI2003-0306',322,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-03-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-03-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1437,NULL,NULL,NULL,NULL),(3640,1,'2020-03-05','supplier_invoice','SI2003-0306',322,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-03-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-03-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1437,NULL,NULL,NULL,NULL),(3641,1,'2020-03-06','supplier_invoice','SI2003-0308',324,0,'SU1908-018','400','Amazon','400','Amazon - AEU-INV-FR-2020-23372498 - Compte auxiliaire','Amazon - AEU-INV-FR-2020-23372498 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1438,NULL,NULL,NULL,NULL),(3642,1,'2020-03-06','supplier_invoice','SI2003-0308',324,0,'SU1908-018',NULL,NULL,'6063','Amazon - AEU-INV-FR-2020-23372498 - Fournitures d\'entretien et de petit équipement','Amazon - AEU-INV-FR-2020-23372498 - Fournitures d\'entretien et de petit équipement',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1438,NULL,NULL,NULL,NULL),(3643,1,'2020-03-07','supplier_invoice','SI2003-0309',325,0,'SU1909-021','6061100','CARBURANT Leclerc','400','CARBURANT Leclerc - 000001 00013 00 09 03161247 - Compte auxiliaire','CARBURANT Leclerc - 000001 00013 00 09 03161247 - Compte auxiliaire',0.00000000,71.61000000,71.61000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1439,NULL,NULL,NULL,NULL),(3644,1,'2020-03-07','supplier_invoice','SI2003-0309',325,0,'SU1909-021',NULL,NULL,'6061','CARBURANT Leclerc - 000001 00013 00 09 03161247 - Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 000001 00013 00 09 03161247 - Fournitures non stockables (eau, énergie, …)',59.67000000,0.00000000,59.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1439,NULL,NULL,NULL,NULL),(3645,1,'2020-03-07','supplier_invoice','SI2003-0309',325,0,'SU1909-021',NULL,NULL,'44566','CARBURANT Leclerc - 000001 00013 00 09 03161247 - TVA 20 (44566) %','CARBURANT Leclerc - 000001 00013 00 09 03161247 - TVA 20 (44566) %',11.94000000,0.00000000,11.94000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1439,NULL,NULL,NULL,NULL),(3646,1,'2020-03-09','supplier_invoice','SI2003-0310',326,0,'SU1908-018','400','Amazon','400','Amazon - 2020264421 - Compte auxiliaire','Amazon - 2020264421 - Compte auxiliaire',0.00000000,29.09000000,29.09000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1440,NULL,NULL,NULL,NULL),(3647,1,'2020-03-09','supplier_invoice','SI2003-0310',326,0,'SU1908-018',NULL,NULL,'6063','Amazon - 2020264421 - Fournitures d\'entretien et de petit équipement','Amazon - 2020264421 - Fournitures d\'entretien et de petit équipement',24.24000000,0.00000000,24.24000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1440,NULL,NULL,NULL,NULL),(3648,1,'2020-03-09','supplier_invoice','SI2003-0310',326,0,'SU1908-018',NULL,NULL,'44566','Amazon - 2020264421 - TVA 20 (44566) %','Amazon - 2020264421 - TVA 20 (44566) %',4.85000000,0.00000000,4.85000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1440,NULL,NULL,NULL,NULL),(3649,1,'2020-03-11','supplier_invoice','SI2003-0311',327,0,'SU2004-084','400','Boulanger','400','Boulanger - 347384570025T46 - Compte auxiliaire','Boulanger - 347384570025T46 - Compte auxiliaire',0.00000000,1247.95000000,1247.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1441,NULL,NULL,NULL,NULL),(3650,1,'2020-03-11','supplier_invoice','SI2003-0311',327,0,'SU2004-084',NULL,NULL,'6063','Boulanger - 347384570025T46 - Fournitures d\'entretien et de petit équipement','Boulanger - 347384570025T46 - Fournitures d\'entretien et de petit équipement',1040.41000000,0.00000000,1040.41000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1441,NULL,NULL,NULL,NULL),(3651,1,'2020-03-11','supplier_invoice','SI2003-0311',327,0,'SU2004-084',NULL,NULL,'44566','Boulanger - 347384570025T46 - TVA 20 (44566), 5,5 (445662), 0 (445664) %','Boulanger - 347384570025T46 - TVA 20 (44566), 5,5 (445662), 0 (445664) %',207.54000000,0.00000000,207.54000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1441,NULL,NULL,NULL,NULL),(3652,1,'2020-03-13','supplier_invoice','SI2003-0312',328,0,'SU2004-085','400','ManoMano','400','ManoMano - 2020-03-13_0_FAC_ManoMano - Compte auxiliaire','ManoMano - 2020-03-13_0_FAC_ManoMano - Compte auxiliaire',0.00000000,187.80000000,187.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1442,NULL,NULL,NULL,NULL),(3653,1,'2020-03-13','supplier_invoice','SI2003-0312',328,0,'SU2004-085',NULL,NULL,'6063','ManoMano - 2020-03-13_0_FAC_ManoMano - Fournitures d\'entretien et de petit équipement','ManoMano - 2020-03-13_0_FAC_ManoMano - Fournitures d\'entretien et de petit équipement',145.75000000,0.00000000,145.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1442,NULL,NULL,NULL,NULL),(3654,1,'2020-03-13','supplier_invoice','SI2003-0312',328,0,'SU2004-085',NULL,NULL,'6241','ManoMano - 2020-03-13_0_FAC_ManoMano - Transports sur achats','ManoMano - 2020-03-13_0_FAC_ManoMano - Transports sur achats',12.90000000,0.00000000,12.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1442,NULL,NULL,NULL,NULL),(3655,1,'2020-03-13','supplier_invoice','SI2003-0312',328,0,'SU2004-085',NULL,NULL,'44566','ManoMano - 2020-03-13_0_FAC_ManoMano - TVA 20 (44566), 0 (445664) %','ManoMano - 2020-03-13_0_FAC_ManoMano - TVA 20 (44566), 0 (445664) %',29.15000000,0.00000000,29.15000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1442,NULL,NULL,NULL,NULL),(3656,1,'2020-03-16','supplier_invoice','SI2003-0313',329,0,'SU2004-086','6181','Actualité de la Scénographie','400','Actualité de la ... - FA001208 - Compte auxiliaire','Actualité de la ... - FA001208 - Compte auxiliaire',0.00000000,19.50000000,19.50000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1443,NULL,NULL,NULL,NULL),(3657,1,'2020-03-16','supplier_invoice','SI2003-0313',329,0,'SU2004-086',NULL,NULL,'6181','Actualité de la ... - FA001208 - Documentation générale','Actualité de la ... - FA001208 - Documentation générale',15.17000000,0.00000000,15.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1443,NULL,NULL,NULL,NULL),(3658,1,'2020-03-16','supplier_invoice','SI2003-0313',329,0,'SU2004-086',NULL,NULL,'6241','Actualité de la ... - FA001208 - Transports sur achats','Actualité de la ... - FA001208 - Transports sur achats',3.50000000,0.00000000,3.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1443,NULL,NULL,NULL,NULL),(3659,1,'2020-03-16','supplier_invoice','SI2003-0313',329,0,'SU2004-086',NULL,NULL,'44566','Actualité de la ... - FA001208 - TVA 5,5 (445662), 0 (445664) %','Actualité de la ... - FA001208 - TVA 5,5 (445662), 0 (445664) %',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1443,NULL,NULL,NULL,NULL),(3660,1,'2020-03-16','supplier_invoice','SI2003-0314',330,0,'SU2004-087','400','Otelo','400','Otelo - 10325119 - Compte auxiliaire','Otelo - 10325119 - Compte auxiliaire',0.00000000,343.08000000,343.08000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1444,NULL,NULL,NULL,NULL),(3661,1,'2020-03-16','supplier_invoice','SI2003-0314',330,0,'SU2004-087',NULL,NULL,'6063','Otelo - 10325119 - Fournitures d\'entretien et de petit équipement','Otelo - 10325119 - Fournitures d\'entretien et de petit équipement',285.90000000,0.00000000,285.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:21',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1444,NULL,NULL,NULL,NULL),(3662,1,'2020-03-16','supplier_invoice','SI2003-0314',330,0,'SU2004-087',NULL,NULL,'44566','Otelo - 10325119 - TVA 20 (44566) %','Otelo - 10325119 - TVA 20 (44566) %',57.18000000,0.00000000,57.18000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1444,NULL,NULL,NULL,NULL),(3663,1,'2020-03-23','supplier_invoice','SI2003-0315',331,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - Loyer06 - Compte auxiliaire','CM-CIC Bail - Loyer06 - Compte auxiliaire',0.00000000,624.20000000,624.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1445,NULL,NULL,NULL,NULL),(3664,1,'2020-03-23','supplier_invoice','SI2003-0315',331,0,'SU1912-051',NULL,NULL,'6122','CM-CIC Bail - Loyer06 - Crédit-bail mobilier','CM-CIC Bail - Loyer06 - Crédit-bail mobilier',495.33000000,0.00000000,495.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1445,NULL,NULL,NULL,NULL),(3665,1,'2020-03-23','supplier_invoice','SI2003-0315',331,0,'SU1912-051',NULL,NULL,'616','CM-CIC Bail - Loyer06 - Primes d\'assurances','CM-CIC Bail - Loyer06 - Primes d\'assurances',29.81000000,0.00000000,29.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1445,NULL,NULL,NULL,NULL),(3666,1,'2020-03-23','supplier_invoice','SI2003-0315',331,0,'SU1912-051',NULL,NULL,'44566','CM-CIC Bail - Loyer06 - TVA 20 %','CM-CIC Bail - Loyer06 - TVA 20 %',99.06000000,0.00000000,99.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1445,NULL,NULL,NULL,NULL),(3667,1,'2020-04-02','supplier_invoice','SI2004-0329',345,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540000909 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540000909 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1446,NULL,NULL,NULL,NULL),(3668,1,'2020-04-02','supplier_invoice','SI2004-0329',345,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540000909 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540000909 - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1446,NULL,NULL,NULL,NULL),(3669,1,'2020-04-02','supplier_invoice','SI2004-0329',345,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540000909 - TVA 20 %','Crédit Mutuel Bo... - SGT20047540000909 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1446,NULL,NULL,NULL,NULL),(3670,1,'2020-04-02','supplier_invoice','SI2004-0319',335,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001154843 - Compte auxiliaire','Unity Technologi... - IN010001154843 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1447,NULL,NULL,NULL,NULL),(3671,1,'2020-04-02','supplier_invoice','SI2004-0319',335,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001154843 - Maintenance','Unity Technologi... - IN010001154843 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1447,NULL,NULL,NULL,NULL),(3672,1,'2020-04-05','supplier_invoice','SI2004-0307',323,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-04-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-04-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1448,NULL,NULL,NULL,NULL),(3673,1,'2020-04-05','supplier_invoice','SI2004-0307',323,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-04-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-04-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1448,NULL,NULL,NULL,NULL),(3674,1,'2020-04-15','supplier_invoice','SI2004-0332',348,0,'SU1907-005','6226','MCMC Expertise','400','MCMC Expertise - 00003513 / AQBRANC - Compte auxiliaire','MCMC Expertise - 00003513 / AQBRANC - Compte auxiliaire',0.00000000,825.00000000,825.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1449,NULL,NULL,NULL,NULL),(3675,1,'2020-04-15','supplier_invoice','SI2004-0332',348,0,'SU1907-005',NULL,NULL,'6226','MCMC Expertise - 00003513 / AQBRANC - Honoraires','MCMC Expertise - 00003513 / AQBRANC - Honoraires',687.50000000,0.00000000,687.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1449,NULL,NULL,NULL,NULL),(3676,1,'2020-04-15','supplier_invoice','SI2004-0332',348,0,'SU1907-005',NULL,NULL,'44566','MCMC Expertise - 00003513 / AQBRANC - TVA 20 (44566) %','MCMC Expertise - 00003513 / AQBRANC - TVA 20 (44566) %',137.50000000,0.00000000,137.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1449,NULL,NULL,NULL,NULL),(3677,1,'2020-04-15','supplier_invoice','SI2004-0330',346,0,'SU2007-091','626','Orange','400','Orange - 02B836F544 20C7- 1X04 - Compte auxiliaire','Orange - 02B836F544 20C7- 1X04 - Compte auxiliaire',0.00000000,334.22000000,334.22000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1450,NULL,NULL,NULL,NULL),(3678,1,'2020-04-15','supplier_invoice','SI2004-0330',346,0,'SU2007-091',NULL,NULL,'626','Orange - 02B836F544 20C7- 1X04 - Frais postaux et de télécommunications','Orange - 02B836F544 20C7- 1X04 - Frais postaux et de télécommunications',278.51000000,0.00000000,278.51000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1450,NULL,NULL,NULL,NULL),(3679,1,'2020-04-15','supplier_invoice','SI2004-0330',346,0,'SU2007-091',NULL,NULL,'44566','Orange - 02B836F544 20C7- 1X04 - TVA 20 (44566) %','Orange - 02B836F544 20C7- 1X04 - TVA 20 (44566) %',55.71000000,0.00000000,55.71000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1450,NULL,NULL,NULL,NULL),(3680,1,'2020-04-24','supplier_invoice','SI2004-0427',443,0,'SU1912-051','612200','CM-CIC Bail','400','CM-CIC Bail - 1L31367358 - Compte auxiliaire','CM-CIC Bail - 1L31367358 - Compte auxiliaire',624.20000000,0.00000000,-624.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1451,NULL,NULL,NULL,NULL),(3681,1,'2020-04-24','supplier_invoice','SI2004-0427',443,0,'SU1912-051',NULL,NULL,'6122','CM-CIC Bail - 1L31367358 - Crédit-bail mobilier','CM-CIC Bail - 1L31367358 - Crédit-bail mobilier',0.00000000,495.33000000,-495.33000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1451,NULL,NULL,NULL,NULL),(3682,1,'2020-04-24','supplier_invoice','SI2004-0427',443,0,'SU1912-051',NULL,NULL,'616','CM-CIC Bail - 1L31367358 - Primes d\'assurances','CM-CIC Bail - 1L31367358 - Primes d\'assurances',0.00000000,29.80000000,-29.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1451,NULL,NULL,NULL,NULL),(3683,1,'2020-04-24','supplier_invoice','SI2004-0427',443,0,'SU1912-051',NULL,NULL,'44566','CM-CIC Bail - 1L31367358 - TVA 20 (44566), 0 (445664) %','CM-CIC Bail - 1L31367358 - TVA 20 (44566), 0 (445664) %',0.00000000,99.07000000,-99.07000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1451,NULL,NULL,NULL,NULL),(3684,1,'2020-04-26','supplier_invoice','SI2004-0331',347,0,'SU1908-018','400','Amazon','400','Amazon - AEU-INV-FR-2020-39546641 - Compte auxiliaire','Amazon - AEU-INV-FR-2020-39546641 - Compte auxiliaire',0.00000000,49.00000000,49.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1452,NULL,NULL,NULL,NULL),(3685,1,'2020-04-26','supplier_invoice','SI2004-0331',347,0,'SU1908-018',NULL,NULL,'608','Amazon - AEU-INV-FR-2020-39546641 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Amazon - AEU-INV-FR-2020-39546641 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',40.83000000,0.00000000,40.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1452,NULL,NULL,NULL,NULL),(3686,1,'2020-04-26','supplier_invoice','SI2004-0331',347,0,'SU1908-018',NULL,NULL,'44566','Amazon - AEU-INV-FR-2020-39546641 - TVA 20 (44566) %','Amazon - AEU-INV-FR-2020-39546641 - TVA 20 (44566) %',8.17000000,0.00000000,8.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1452,NULL,NULL,NULL,NULL),(3687,1,'2020-05-02','supplier_invoice','SI2005-0320',336,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001208900 - Compte auxiliaire','Unity Technologi... - IN010001208900 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1453,NULL,NULL,NULL,NULL),(3688,1,'2020-05-02','supplier_invoice','SI2005-0320',336,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001208900 - Maintenance','Unity Technologi... - IN010001208900 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1453,NULL,NULL,NULL,NULL),(3689,1,'2020-05-05','supplier_invoice','SI2005-0333',349,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - N°SGT20047540001144 - Compte auxiliaire','Crédit Mutuel Bo... - N°SGT20047540001144 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1454,NULL,NULL,NULL,NULL),(3690,1,'2020-05-05','supplier_invoice','SI2005-0333',349,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - N°SGT20047540001144 - Services bancaires et assimilés','Crédit Mutuel Bo... - N°SGT20047540001144 - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1454,NULL,NULL,NULL,NULL),(3691,1,'2020-05-05','supplier_invoice','SI2005-0333',349,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - N°SGT20047540001144 - TVA 20 %','Crédit Mutuel Bo... - N°SGT20047540001144 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1454,NULL,NULL,NULL,NULL),(3692,1,'2020-05-05','supplier_invoice','SI2005-0323',339,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-05-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-05-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1455,NULL,NULL,NULL,NULL),(3693,1,'2020-05-05','supplier_invoice','SI2005-0323',339,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-05-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-05-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1455,NULL,NULL,NULL,NULL),(3694,1,'2020-05-05','supplier_invoice','SI2005-0334',350,0,'SU2007-092','400','MaxiCoffee','400','MaxiCoffee - F/SF-2700408 - Compte auxiliaire','MaxiCoffee - F/SF-2700408 - Compte auxiliaire',0.00000000,95.80000000,95.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1456,NULL,NULL,NULL,NULL),(3695,1,'2020-05-05','supplier_invoice','SI2005-0334',350,0,'SU2007-092',NULL,NULL,'6257','MaxiCoffee - F/SF-2700408 - Réceptions','MaxiCoffee - F/SF-2700408 - Réceptions',90.81000000,0.00000000,90.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1456,NULL,NULL,NULL,NULL),(3696,1,'2020-05-05','supplier_invoice','SI2005-0334',350,0,'SU2007-092',NULL,NULL,'44566','MaxiCoffee - F/SF-2700408 - TVA 5,5 (44566) %','MaxiCoffee - F/SF-2700408 - TVA 5,5 (44566) %',4.99000000,0.00000000,4.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1456,NULL,NULL,NULL,NULL),(3697,1,'2020-05-12','supplier_invoice','SI2005-0335',351,0,'SU1909-021','6061100','CARBURANT Leclerc','400','CARBURANT Leclerc - 000001 00011 00 07 01495257 - Compte auxiliaire','CARBURANT Leclerc - 000001 00011 00 07 01495257 - Compte auxiliaire',0.00000000,61.16000000,61.16000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1457,NULL,NULL,NULL,NULL),(3698,1,'2020-05-12','supplier_invoice','SI2005-0335',351,0,'SU1909-021',NULL,NULL,'6061','CARBURANT Leclerc - 000001 00011 00 07 01495257 - Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 000001 00011 00 07 01495257 - Fournitures non stockables (eau, énergie, …)',50.97000000,0.00000000,50.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1457,NULL,NULL,NULL,NULL),(3699,1,'2020-05-12','supplier_invoice','SI2005-0335',351,0,'SU1909-021',NULL,NULL,'44566','CARBURANT Leclerc - 000001 00011 00 07 01495257 - TVA 20 (44566) %','CARBURANT Leclerc - 000001 00011 00 07 01495257 - TVA 20 (44566) %',10.19000000,0.00000000,10.19000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1457,NULL,NULL,NULL,NULL),(3700,1,'2020-05-12','supplier_invoice','SI2005-0336',352,0,'SU2001-069','400','L\'Auto Leclerc','400','L\'Auto Leclerc - 0 2W6G 01R00 - Compte auxiliaire','L\'Auto Leclerc - 0 2W6G 01R00 - Compte auxiliaire',0.00000000,30.10000000,30.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1458,NULL,NULL,NULL,NULL),(3701,1,'2020-05-12','supplier_invoice','SI2005-0336',352,0,'SU2001-069',NULL,NULL,'6155','L\'Auto Leclerc - 0 2W6G 01R00 - sur biens mobiliers','L\'Auto Leclerc - 0 2W6G 01R00 - sur biens mobiliers',25.08000000,0.00000000,25.08000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1458,NULL,NULL,NULL,NULL),(3702,1,'2020-05-12','supplier_invoice','SI2005-0336',352,0,'SU2001-069',NULL,NULL,'44566','L\'Auto Leclerc - 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02B836F544 20D5- 1X05 - TVA 20 (44566) %','Orange - 02B836F544 20D5- 1X05 - TVA 20 (44566) %',14.49000000,0.00000000,14.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1459,NULL,NULL,NULL,NULL),(3706,1,'2020-05-19','supplier_invoice','SI2004-0317',333,0,'SU2005-089','400','Fedex France','400','Fedex France - 6824094642 - Compte auxiliaire','Fedex France - 6824094642 - Compte auxiliaire',0.00000000,155.00000000,155.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1460,NULL,NULL,NULL,NULL),(3707,1,'2020-05-19','supplier_invoice','SI2004-0317',333,0,'SU2005-089',NULL,NULL,'608','Fedex France - 6824094642 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex France - 6824094642 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',53.00000000,0.00000000,53.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1460,NULL,NULL,NULL,NULL),(3708,1,'2020-05-19','supplier_invoice','SI2004-0317',333,0,'SU2005-089',NULL,NULL,'44566','Fedex France - 6824094642 - TVA 20 (44566), 0 (445664) %','Fedex France - 6824094642 - TVA 20 (44566), 0 (445664) %',102.00000000,0.00000000,102.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1460,NULL,NULL,NULL,NULL),(3709,1,'2020-05-20','supplier_invoice','SI2005-0338',354,0,'SU1908-018','400','Amazon','400','Amazon - 402-7680715-0045925 - Compte auxiliaire','Amazon - 402-7680715-0045925 - Compte auxiliaire',0.00000000,10.99000000,10.99000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1461,NULL,NULL,NULL,NULL),(3710,1,'2020-05-20','supplier_invoice','SI2005-0338',354,0,'SU1908-018',NULL,NULL,'6063','Amazon - 402-7680715-0045925 - Fournitures d\'entretien et de petit équipement','Amazon - 402-7680715-0045925 - Fournitures d\'entretien et de petit équipement',10.99000000,0.00000000,10.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1461,NULL,NULL,NULL,NULL),(3711,1,'2020-05-20','supplier_invoice','SI2005-0340',356,0,'SU2004-085','400','ManoMano','400','ManoMano - 27539322 - Compte auxiliaire','ManoMano - 27539322 - Compte auxiliaire',0.00000000,231.70000000,231.70000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1462,NULL,NULL,NULL,NULL),(3712,1,'2020-05-20','supplier_invoice','SI2005-0340',356,0,'SU2004-085',NULL,NULL,'6152','ManoMano - 27539322 - sur biens immobiliers','ManoMano - 27539322 - sur biens immobiliers',141.42000000,0.00000000,141.42000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1462,NULL,NULL,NULL,NULL),(3713,1,'2020-05-20','supplier_invoice','SI2005-0340',356,0,'SU2004-085',NULL,NULL,'6063','ManoMano - 27539322 - Fournitures d\'entretien et de petit équipement','ManoMano - 27539322 - Fournitures d\'entretien et de petit équipement',51.67000000,0.00000000,51.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1462,NULL,NULL,NULL,NULL),(3714,1,'2020-05-20','supplier_invoice','SI2005-0340',356,0,'SU2004-085',NULL,NULL,'44566','ManoMano - 27539322 - TVA 20 (44566) %','ManoMano - 27539322 - TVA 20 (44566) %',38.61000000,0.00000000,38.61000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1462,NULL,NULL,NULL,NULL),(3715,1,'2020-05-26','supplier_invoice','SI2005-0339',355,0,'SU1908-018','400','Amazon','400','Amazon - AEU-INV-FR-2020-47196315 - Compte auxiliaire','Amazon - AEU-INV-FR-2020-47196315 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1463,NULL,NULL,NULL,NULL),(3716,1,'2020-05-26','supplier_invoice','SI2005-0339',355,0,'SU1908-018',NULL,NULL,'6241','Amazon - AEU-INV-FR-2020-47196315 - Transports sur achats','Amazon - AEU-INV-FR-2020-47196315 - Transports sur achats',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1463,NULL,NULL,NULL,NULL),(3717,1,'2020-05-26','supplier_invoice','SI2005-0339',355,0,'SU1908-018',NULL,NULL,'44566','Amazon - AEU-INV-FR-2020-47196315 - TVA 20 (44566) %','Amazon - AEU-INV-FR-2020-47196315 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1463,NULL,NULL,NULL,NULL),(3718,1,'2020-05-28','supplier_invoice','SI2005-0341',357,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 202005286018711474593 - Compte auxiliaire','AUTOROUTE Vinci - 202005286018711474593 - Compte auxiliaire',0.00000000,26.30000000,26.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1464,NULL,NULL,NULL,NULL),(3719,1,'2020-05-28','supplier_invoice','SI2005-0341',357,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 202005286018711474593 - Voyages et déplacements','AUTOROUTE Vinci - 202005286018711474593 - Voyages et déplacements',21.92000000,0.00000000,21.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1464,NULL,NULL,NULL,NULL),(3720,1,'2020-05-28','supplier_invoice','SI2005-0341',357,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 202005286018711474593 - TVA 20 (44566) %','AUTOROUTE Vinci - 202005286018711474593 - TVA 20 (44566) %',4.38000000,0.00000000,4.38000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1464,NULL,NULL,NULL,NULL),(3721,1,'2020-05-28','supplier_invoice','SI2005-0342',358,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 202005288216118240308 - Compte auxiliaire','AUTOROUTE Vinci - 202005288216118240308 - Compte auxiliaire',0.00000000,26.30000000,26.30000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1465,NULL,NULL,NULL,NULL),(3722,1,'2020-05-28','supplier_invoice','SI2005-0342',358,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 202005288216118240308 - Voyages et déplacements','AUTOROUTE Vinci - 202005288216118240308 - Voyages et déplacements',21.92000000,0.00000000,21.92000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1465,NULL,NULL,NULL,NULL),(3723,1,'2020-05-28','supplier_invoice','SI2005-0342',358,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 202005288216118240308 - TVA 20 %','AUTOROUTE Vinci - 202005288216118240308 - TVA 20 %',4.38000000,0.00000000,4.38000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1465,NULL,NULL,NULL,NULL),(3724,1,'2020-05-28','supplier_invoice','SI2005-0343',359,0,'SU1909-030','6061100','CARBURANT Total','400','CARBURANT Total - 102000013658 - Compte auxiliaire','CARBURANT Total - 102000013658 - Compte auxiliaire',0.00000000,42.31000000,42.31000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1466,NULL,NULL,NULL,NULL),(3725,1,'2020-05-28','supplier_invoice','SI2005-0343',359,0,'SU1909-030',NULL,NULL,'6061','CARBURANT Total - 102000013658 - Fournitures non stockables (eau, énergie, …)','CARBURANT Total - 102000013658 - Fournitures non stockables (eau, énergie, …)',35.25000000,0.00000000,35.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1466,NULL,NULL,NULL,NULL),(3726,1,'2020-05-28','supplier_invoice','SI2005-0343',359,0,'SU1909-030',NULL,NULL,'44566','CARBURANT Total - 102000013658 - TVA 20 (44566) %','CARBURANT Total - 102000013658 - TVA 20 (44566) %',7.06000000,0.00000000,7.06000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1466,NULL,NULL,NULL,NULL),(3727,1,'2020-06-02','supplier_invoice','SI2006-0345',361,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540001367 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540001367 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1467,NULL,NULL,NULL,NULL),(3728,1,'2020-06-02','supplier_invoice','SI2006-0345',361,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540001367 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540001367 - Services bancaires et assimilés',22.25000000,0.00000000,22.25000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1467,NULL,NULL,NULL,NULL),(3729,1,'2020-06-02','supplier_invoice','SI2006-0345',361,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540001367 - TVA 20 %','Crédit Mutuel Bo... - SGT20047540001367 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1467,NULL,NULL,NULL,NULL),(3730,1,'2020-06-02','supplier_invoice','SI2006-0321',337,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001245203 - Compte auxiliaire','Unity Technologi... - IN010001245203 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1468,NULL,NULL,NULL,NULL),(3731,1,'2020-06-02','supplier_invoice','SI2006-0321',337,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001245203 - Maintenance','Unity Technologi... - IN010001245203 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:22',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1468,NULL,NULL,NULL,NULL),(3732,1,'2020-06-02','supplier_invoice','SI2006-0318',334,0,'SU2006-090','400','Apave','400','Apave - 18432860 - Compte auxiliaire','Apave - 18432860 - Compte auxiliaire',0.00000000,782.40000000,782.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1469,NULL,NULL,NULL,NULL),(3733,1,'2020-06-02','supplier_invoice','SI2006-0318',334,0,'SU2006-090',NULL,NULL,'6156','Apave - 18432860 - Maintenance','Apave - 18432860 - Maintenance',652.00000000,0.00000000,652.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1469,NULL,NULL,NULL,NULL),(3734,1,'2020-06-02','supplier_invoice','SI2006-0318',334,0,'SU2006-090',NULL,NULL,'44566','Apave - 18432860 - TVA 20 (44566) %','Apave - 18432860 - TVA 20 (44566) %',130.40000000,0.00000000,130.40000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1469,NULL,NULL,NULL,NULL),(3735,1,'2020-06-03','supplier_invoice','SI2006-0344',360,0,'SU2003-074','6061100','CARBURANT Intermarché','400','CARBURANT Interm... - 05008597607546 - Compte auxiliaire','CARBURANT Interm... - 05008597607546 - Compte auxiliaire',0.00000000,64.78000000,64.78000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1470,NULL,NULL,NULL,NULL),(3736,1,'2020-06-03','supplier_invoice','SI2006-0344',360,0,'SU2003-074',NULL,NULL,'6061','CARBURANT Interm... - 05008597607546 - Fournitures non stockables (eau, énergie, …)','CARBURANT Interm... - 05008597607546 - Fournitures non stockables (eau, énergie, …)',53.99000000,0.00000000,53.99000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1470,NULL,NULL,NULL,NULL),(3737,1,'2020-06-03','supplier_invoice','SI2006-0344',360,0,'SU2003-074',NULL,NULL,'44566','CARBURANT Interm... - 05008597607546 - TVA 20 (44566) %','CARBURANT Interm... - 05008597607546 - TVA 20 (44566) %',10.79000000,0.00000000,10.79000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1470,NULL,NULL,NULL,NULL),(3738,1,'2020-06-05','supplier_invoice','SI2006-0324',340,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-06-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-06-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1471,NULL,NULL,NULL,NULL),(3739,1,'2020-06-05','supplier_invoice','SI2006-0324',340,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-06-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-06-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1471,NULL,NULL,NULL,NULL),(3740,1,'2020-06-15','supplier_invoice','SI2006-0347',363,0,'SU2007-091','626','Orange','400','Orange - 02B836F544 20E3- 1X06 - Compte auxiliaire','Orange - 02B836F544 20E3- 1X06 - Compte auxiliaire',0.00000000,86.92000000,86.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1472,NULL,NULL,NULL,NULL),(3741,1,'2020-06-15','supplier_invoice','SI2006-0347',363,0,'SU2007-091',NULL,NULL,'626','Orange - 02B836F544 20E3- 1X06 - Frais postaux et de télécommunications','Orange - 02B836F544 20E3- 1X06 - Frais postaux et de télécommunications',72.43000000,0.00000000,72.43000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1472,NULL,NULL,NULL,NULL),(3742,1,'2020-06-15','supplier_invoice','SI2006-0347',363,0,'SU2007-091',NULL,NULL,'44566','Orange - 02B836F544 20E3- 1X06 - TVA 20 %','Orange - 02B836F544 20E3- 1X06 - TVA 20 %',14.49000000,0.00000000,14.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1472,NULL,NULL,NULL,NULL),(3743,1,'2020-06-23','supplier_invoice','SI2006-0346',362,0,'SU1912-053','6061100','CARBURANT Super U','400','CARBURANT Super U - 055553 - Compte auxiliaire','CARBURANT Super U - 055553 - Compte auxiliaire',0.00000000,75.52000000,75.52000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1473,NULL,NULL,NULL,NULL),(3744,1,'2020-06-23','supplier_invoice','SI2006-0346',362,0,'SU1912-053',NULL,NULL,'6061','CARBURANT Super U - 055553 - Fournitures non stockables (eau, énergie, …)','CARBURANT Super U - 055553 - Fournitures non stockables (eau, énergie, …)',62.94000000,0.00000000,62.94000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1473,NULL,NULL,NULL,NULL),(3745,1,'2020-06-23','supplier_invoice','SI2006-0346',362,0,'SU1912-053',NULL,NULL,'44566','CARBURANT Super U - 055553 - TVA 20 (44566) %','CARBURANT Super U - 055553 - TVA 20 (44566) %',12.58000000,0.00000000,12.58000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1473,NULL,NULL,NULL,NULL),(3746,1,'2020-06-24','supplier_invoice','SI2006-0348',364,0,'SU2007-093','400','2Checkout','400','2Checkout - BV47003327 - Compte auxiliaire','2Checkout - BV47003327 - Compte auxiliaire',0.00000000,58.29000000,58.29000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1474,NULL,NULL,NULL,NULL),(3747,1,'2020-06-24','supplier_invoice','SI2006-0348',364,0,'SU2007-093',NULL,NULL,'6156','2Checkout - BV47003327 - Maintenance','2Checkout - BV47003327 - Maintenance',58.29000000,0.00000000,58.29000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1474,NULL,NULL,NULL,NULL),(3748,1,'2020-06-29','supplier_invoice','SI2006-0349',365,0,'SU1909-020','625100','AUTOROUTE Vinci','400','AUTOROUTE Vinci - 202006298216121585055 - Compte auxiliaire','AUTOROUTE Vinci - 202006298216121585055 - Compte auxiliaire',0.00000000,35.80000000,35.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1475,NULL,NULL,NULL,NULL),(3749,1,'2020-06-29','supplier_invoice','SI2006-0349',365,0,'SU1909-020',NULL,NULL,'6251','AUTOROUTE Vinci - 202006298216121585055 - Voyages et déplacements','AUTOROUTE Vinci - 202006298216121585055 - Voyages et déplacements',29.83000000,0.00000000,29.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1475,NULL,NULL,NULL,NULL),(3750,1,'2020-06-29','supplier_invoice','SI2006-0349',365,0,'SU1909-020',NULL,NULL,'44566','AUTOROUTE Vinci - 202006298216121585055 - TVA 20 (44566) %','AUTOROUTE Vinci - 202006298216121585055 - TVA 20 (44566) %',5.97000000,0.00000000,5.97000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1475,NULL,NULL,NULL,NULL),(3751,1,'2020-06-29','supplier_invoice','SI2006-0351',367,0,'SU1909-030','6061100','CARBURANT Total','400','CARBURANT Total - 108000120040 - Compte auxiliaire','CARBURANT Total - 108000120040 - Compte auxiliaire',0.00000000,62.61000000,62.61000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1476,NULL,NULL,NULL,NULL),(3752,1,'2020-06-29','supplier_invoice','SI2006-0351',367,0,'SU1909-030',NULL,NULL,'6061','CARBURANT Total - 108000120040 - Fournitures non stockables (eau, énergie, …)','CARBURANT Total - 108000120040 - Fournitures non stockables (eau, énergie, …)',52.17000000,0.00000000,52.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1476,NULL,NULL,NULL,NULL),(3753,1,'2020-06-29','supplier_invoice','SI2006-0351',367,0,'SU1909-030',NULL,NULL,'44566','CARBURANT Total - 108000120040 - TVA 20 (44566) %','CARBURANT Total - 108000120040 - TVA 20 (44566) %',10.44000000,0.00000000,10.44000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1476,NULL,NULL,NULL,NULL),(3754,1,'2020-06-29','supplier_invoice','SI2006-0350',366,0,'SU2007-094','400','Avia','400','Avia - 290545704001209 - Compte auxiliaire','Avia - 290545704001209 - Compte auxiliaire',0.00000000,33.20000000,33.20000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1477,NULL,NULL,NULL,NULL),(3755,1,'2020-06-29','supplier_invoice','SI2006-0350',366,0,'SU2007-094',NULL,NULL,'6257','Avia - 290545704001209 - Réceptions','Avia - 290545704001209 - Réceptions',30.18000000,0.00000000,30.18000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1477,NULL,NULL,NULL,NULL),(3756,1,'2020-06-29','supplier_invoice','SI2006-0350',366,0,'SU2007-094',NULL,NULL,'44566','Avia - 290545704001209 - TVA 10 (445661) %','Avia - 290545704001209 - TVA 10 (445661) %',3.02000000,0.00000000,3.02000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1477,NULL,NULL,NULL,NULL),(3757,1,'2020-07-02','supplier_invoice','SI2007-0322',338,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001285864 - Compte auxiliaire','Unity Technologi... - IN010001285864 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1478,NULL,NULL,NULL,NULL),(3758,1,'2020-07-02','supplier_invoice','SI2007-0322',338,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001285864 - Maintenance','Unity Technologi... - IN010001285864 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1478,NULL,NULL,NULL,NULL),(3759,1,'2020-07-03','supplier_invoice','SI2007-0390',406,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540001625 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540001625 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1479,NULL,NULL,NULL,NULL),(3760,1,'2020-07-03','supplier_invoice','SI2007-0390',406,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540001625 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540001625 - Services bancaires et assimilés',19.54000000,0.00000000,19.54000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1479,NULL,NULL,NULL,NULL),(3761,1,'2020-07-03','supplier_invoice','SI2007-0390',406,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540001625 - TVA 20 (44566) %','Crédit Mutuel Bo... - SGT20047540001625 - TVA 20 (44566) %',3.91000000,0.00000000,3.91000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1479,NULL,NULL,NULL,NULL),(3762,1,'2020-07-05','supplier_invoice','SI2007-0325',341,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-07-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-07-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1480,NULL,NULL,NULL,NULL),(3763,1,'2020-07-05','supplier_invoice','SI2007-0325',341,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-07-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-07-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1480,NULL,NULL,NULL,NULL),(3764,1,'2020-07-06','supplier_invoice','SI2007-0399',415,0,'SU1908-018','400','Amazon','400','Amazon - AMAZON REMB - Compte auxiliaire','Amazon - AMAZON REMB - Compte auxiliaire',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1481,NULL,NULL,NULL,NULL),(3765,1,'2020-07-06','supplier_invoice','SI2007-0399',415,0,'SU1908-018',NULL,NULL,'608','Amazon - AMAZON REMB - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Amazon - AMAZON REMB - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1481,NULL,NULL,NULL,NULL),(3766,1,'2020-07-06','supplier_invoice','SI2007-0399',415,0,'SU1908-018',NULL,NULL,'44566','Amazon - AMAZON REMB - TVA 20 (44566) %','Amazon - AMAZON REMB - TVA 20 (44566) %',0.00000000,10.00000000,-10.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1481,NULL,NULL,NULL,NULL),(3767,1,'2020-07-06','supplier_invoice','SI2007-0400',416,0,'SU1908-018','400','Amazon','400','Amazon - 2020-07-06_1_AVOIR_Amazon - Compte auxiliaire','Amazon - 2020-07-06_1_AVOIR_Amazon - Compte auxiliaire',36.75000000,0.00000000,-36.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1482,NULL,NULL,NULL,NULL),(3768,1,'2020-07-06','supplier_invoice','SI2007-0400',416,0,'SU1908-018',NULL,NULL,'601','Amazon - 2020-07-06_1_AVOIR_Amazon - Achats stockés - Matières premières (et fournitures)','Amazon - 2020-07-06_1_AVOIR_Amazon - Achats stockés - Matières premières (et fournitures)',0.00000000,30.63000000,-30.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1482,NULL,NULL,NULL,NULL),(3769,1,'2020-07-06','supplier_invoice','SI2007-0400',416,0,'SU1908-018',NULL,NULL,'44566','Amazon - 2020-07-06_1_AVOIR_Amazon - TVA 20 (44566) %','Amazon - 2020-07-06_1_AVOIR_Amazon - TVA 20 (44566) %',0.00000000,6.12000000,-6.12000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1482,NULL,NULL,NULL,NULL),(3770,1,'2020-07-09','supplier_invoice','SI2007-0367',383,0,'SU1907-005','6226','MCMC Expertise','400','MCMC Expertise - 00003993 / AQBRANC - Compte auxiliaire','MCMC Expertise - 00003993 / AQBRANC - Compte auxiliaire',0.00000000,825.00000000,825.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1483,NULL,NULL,NULL,NULL),(3771,1,'2020-07-09','supplier_invoice','SI2007-0367',383,0,'SU1907-005',NULL,NULL,'6226','MCMC Expertise - 00003993 / AQBRANC - Honoraires','MCMC Expertise - 00003993 / AQBRANC - Honoraires',687.50000000,0.00000000,687.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1483,NULL,NULL,NULL,NULL),(3772,1,'2020-07-09','supplier_invoice','SI2007-0367',383,0,'SU1907-005',NULL,NULL,'44566','MCMC Expertise - 00003993 / AQBRANC - TVA 20 (44566) %','MCMC Expertise - 00003993 / AQBRANC - TVA 20 (44566) %',137.50000000,0.00000000,137.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1483,NULL,NULL,NULL,NULL),(3773,1,'2020-07-14','supplier_invoice','SI2007-0353',369,0,'SU1909-030','6061100','CARBURANT Total','400','CARBURANT Total - 107000000753 - Compte auxiliaire','CARBURANT Total - 107000000753 - Compte auxiliaire',0.00000000,9.57000000,9.57000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1484,NULL,NULL,NULL,NULL),(3774,1,'2020-07-14','supplier_invoice','SI2007-0353',369,0,'SU1909-030',NULL,NULL,'6061','CARBURANT Total - 107000000753 - Fournitures non stockables (eau, énergie, …)','CARBURANT Total - 107000000753 - Fournitures non stockables (eau, énergie, …)',7.98000000,0.00000000,7.98000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1484,NULL,NULL,NULL,NULL),(3775,1,'2020-07-14','supplier_invoice','SI2007-0353',369,0,'SU1909-030',NULL,NULL,'44566','CARBURANT Total - 107000000753 - TVA 20 (44566) %','CARBURANT Total - 107000000753 - TVA 20 (44566) %',1.59000000,0.00000000,1.59000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1484,NULL,NULL,NULL,NULL),(3776,1,'2020-07-15','supplier_invoice','SI2007-0355',371,0,'SU1912-053','6061100','CARBURANT Super U','400','CARBURANT Super U - SuperU1 - Compte auxiliaire','CARBURANT Super U - SuperU1 - Compte auxiliaire',0.00000000,76.84000000,76.84000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1485,NULL,NULL,NULL,NULL),(3777,1,'2020-07-15','supplier_invoice','SI2007-0355',371,0,'SU1912-053',NULL,NULL,'6061','CARBURANT Super U - SuperU1 - Fournitures non stockables (eau, énergie, …)','CARBURANT Super U - SuperU1 - Fournitures non stockables (eau, énergie, …)',64.03000000,0.00000000,64.03000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1485,NULL,NULL,NULL,NULL),(3778,1,'2020-07-15','supplier_invoice','SI2007-0355',371,0,'SU1912-053',NULL,NULL,'44566','CARBURANT Super U - SuperU1 - TVA 20 (44566) %','CARBURANT Super U - SuperU1 - TVA 20 (44566) %',12.81000000,0.00000000,12.81000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1485,NULL,NULL,NULL,NULL),(3779,1,'2020-07-15','supplier_invoice','SI2007-0373',389,0,'SU2007-091','626','Orange','400','Orange - 02B836F544 20F1- 1X07 - Compte auxiliaire','Orange - 02B836F544 20F1- 1X07 - Compte auxiliaire',0.00000000,86.92000000,86.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1486,NULL,NULL,NULL,NULL),(3780,1,'2020-07-15','supplier_invoice','SI2007-0373',389,0,'SU2007-091',NULL,NULL,'626','Orange - 02B836F544 20F1- 1X07 - Frais postaux et de télécommunications','Orange - 02B836F544 20F1- 1X07 - Frais postaux et de télécommunications',72.43000000,0.00000000,72.43000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1486,NULL,NULL,NULL,NULL),(3781,1,'2020-07-15','supplier_invoice','SI2007-0373',389,0,'SU2007-091',NULL,NULL,'44566','Orange - 02B836F544 20F1- 1X07 - TVA 20 (44566) %','Orange - 02B836F544 20F1- 1X07 - TVA 20 (44566) %',14.49000000,0.00000000,14.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1486,NULL,NULL,NULL,NULL),(3782,1,'2020-07-16','supplier_invoice','SI2007-0354',370,0,'SU2010-096','400','Lidl','400','Lidl - LIDL1 - Compte auxiliaire','Lidl - LIDL1 - Compte auxiliaire',0.00000000,173.97000000,173.97000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1487,NULL,NULL,NULL,NULL),(3783,1,'2020-07-16','supplier_invoice','SI2007-0354',370,0,'SU2010-096',NULL,NULL,'6063','Lidl - 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3648487 - Fournitures d\'entretien et de petit équipement','Decathlon Laval - 3648487 - Fournitures d\'entretien et de petit équipement',56.67000000,0.00000000,56.67000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1488,NULL,NULL,NULL,NULL),(3787,1,'2020-07-16','supplier_invoice','SI2007-0366',382,0,'SU2010-102',NULL,NULL,'44566','Decathlon Laval - 3648487 - TVA 20 (44566) %','Decathlon Laval - 3648487 - TVA 20 (44566) %',11.33000000,0.00000000,11.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1488,NULL,NULL,NULL,NULL),(3788,1,'2020-07-17','supplier_invoice','SI2007-0398',414,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','France RESTAURAT... - OREGANS - Compte auxiliaire','France RESTAURAT... - OREGANS - Compte auxiliaire',0.00000000,13.00000000,13.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1489,NULL,NULL,NULL,NULL),(3789,1,'2020-07-17','supplier_invoice','SI2007-0398',414,0,'SU1908-011',NULL,NULL,'6257','France RESTAURAT... - OREGANS - Réceptions','France RESTAURAT... - OREGANS - Réceptions',10.83000000,0.00000000,10.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1489,NULL,NULL,NULL,NULL),(3790,1,'2020-07-17','supplier_invoice','SI2007-0398',414,0,'SU1908-011',NULL,NULL,'44566','France RESTAURAT... - OREGANS - TVA 20 (44566) %','France RESTAURAT... - OREGANS - TVA 20 (44566) %',2.17000000,0.00000000,2.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1489,NULL,NULL,NULL,NULL),(3791,1,'2020-07-24','supplier_invoice','SI2007-0356',372,0,'SU2007-092','400','MaxiCoffee','400','MaxiCoffee - F/SF-2843908 - Compte auxiliaire','MaxiCoffee - F/SF-2843908 - Compte auxiliaire',0.00000000,100.40000000,100.40000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1490,NULL,NULL,NULL,NULL),(3792,1,'2020-07-24','supplier_invoice','SI2007-0356',372,0,'SU2007-092',NULL,NULL,'6257','MaxiCoffee - F/SF-2843908 - Réceptions','MaxiCoffee - F/SF-2843908 - Réceptions',95.17000000,0.00000000,95.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1490,NULL,NULL,NULL,NULL),(3793,1,'2020-07-24','supplier_invoice','SI2007-0356',372,0,'SU2007-092',NULL,NULL,'44566','MaxiCoffee - F/SF-2843908 - TVA 5,5 (44566) %','MaxiCoffee - F/SF-2843908 - TVA 5,5 (44566) %',5.23000000,0.00000000,5.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1490,NULL,NULL,NULL,NULL),(3794,1,'2020-07-27','supplier_invoice','SI2007-0392',408,0,'SU1908-018','400','Amazon','400','Amazon - D01-7036012-5928651 - Compte auxiliaire','Amazon - D01-7036012-5928651 - Compte auxiliaire',0.00000000,49.00000000,49.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1491,NULL,NULL,NULL,NULL),(3795,1,'2020-07-27','supplier_invoice','SI2007-0392',408,0,'SU1908-018',NULL,NULL,'608','Amazon - D01-7036012-5928651 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Amazon - D01-7036012-5928651 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',40.83000000,0.00000000,40.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1491,NULL,NULL,NULL,NULL),(3796,1,'2020-07-27','supplier_invoice','SI2007-0392',408,0,'SU1908-018',NULL,NULL,'44566','Amazon - D01-7036012-5928651 - TVA 20 (44566) %','Amazon - D01-7036012-5928651 - TVA 20 (44566) %',8.17000000,0.00000000,8.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1491,NULL,NULL,NULL,NULL),(3797,1,'2020-07-28','supplier_invoice','SI2007-0374',390,0,'SU1910-047','400','MISUMI Europa GmbH','400','MISUMI Europa GmbH - WP014F875300 - Compte auxiliaire','MISUMI Europa GmbH - WP014F875300 - Compte auxiliaire',0.00000000,720.12000000,720.12000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1492,NULL,NULL,NULL,NULL),(3798,1,'2020-07-28','supplier_invoice','SI2007-0374',390,0,'SU1910-047',NULL,NULL,'601','MISUMI Europa GmbH - WP014F875300 - Achats stockés - Matières premières (et fournitures)','MISUMI Europa GmbH - WP014F875300 - Achats stockés - Matières premières (et fournitures)',720.12000000,0.00000000,720.12000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1492,NULL,NULL,NULL,NULL),(3799,1,'2020-07-28','supplier_invoice','SI2007-0357',373,0,'SU2010-097','400','S.A.R.L ASSERDIS','400','S.A.R.L ASSERDIS - 0000176891 - Compte auxiliaire','S.A.R.L ASSERDIS - 0000176891 - Compte auxiliaire',0.00000000,289.80000000,289.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1493,NULL,NULL,NULL,NULL),(3800,1,'2020-07-28','supplier_invoice','SI2007-0357',373,0,'SU2010-097',NULL,NULL,'601','S.A.R.L ASSERDIS - 0000176891 - Achats stockés - Matières premières (et fournitures)','S.A.R.L ASSERDIS - 0000176891 - Achats stockés - Matières premières (et fournitures)',241.50000000,0.00000000,241.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1493,NULL,NULL,NULL,NULL),(3801,1,'2020-07-28','supplier_invoice','SI2007-0357',373,0,'SU2010-097',NULL,NULL,'44566','S.A.R.L ASSERDIS - 0000176891 - TVA 20 (44566) %','S.A.R.L ASSERDIS - 0000176891 - TVA 20 (44566) %',48.30000000,0.00000000,48.30000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1493,NULL,NULL,NULL,NULL),(3802,1,'2020-07-31','supplier_invoice','SI2007-0358',374,0,'SU1912-053','6061100','CARBURANT Super U','400','CARBURANT Super U - 03660100006 - Compte auxiliaire','CARBURANT Super U - 03660100006 - Compte auxiliaire',0.00000000,76.39000000,76.39000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1494,NULL,NULL,NULL,NULL),(3803,1,'2020-07-31','supplier_invoice','SI2007-0358',374,0,'SU1912-053',NULL,NULL,'6061','CARBURANT Super U - 03660100006 - Fournitures non stockables (eau, énergie, …)','CARBURANT Super U - 03660100006 - Fournitures non stockables (eau, énergie, …)',63.66000000,0.00000000,63.66000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1494,NULL,NULL,NULL,NULL),(3804,1,'2020-07-31','supplier_invoice','SI2007-0358',374,0,'SU1912-053',NULL,NULL,'44566','CARBURANT Super U - 03660100006 - TVA 20 (44566) %','CARBURANT Super U - 03660100006 - TVA 20 (44566) %',12.73000000,0.00000000,12.73000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1494,NULL,NULL,NULL,NULL),(3805,1,'2020-07-31','supplier_invoice','SI2007-0359',375,0,'SU2001-065','400','LDLC','400','LDLC - FV202000463683 - Compte auxiliaire','LDLC - FV202000463683 - Compte auxiliaire',0.00000000,209.44000000,209.44000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,NULL,NULL,NULL),(3806,1,'2020-07-31','supplier_invoice','SI2007-0359',375,0,'SU2001-065',NULL,NULL,'601','LDLC - FV202000463683 - Achats stockés - Matières premières (et fournitures)','LDLC - FV202000463683 - Achats stockés - Matières premières (et fournitures)',166.58000000,0.00000000,166.58000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,NULL,NULL,NULL),(3807,1,'2020-07-31','supplier_invoice','SI2007-0359',375,0,'SU2001-065',NULL,NULL,'608','LDLC - FV202000463683 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','LDLC - FV202000463683 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',7.95000000,0.00000000,7.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,NULL,NULL,NULL),(3808,1,'2020-07-31','supplier_invoice','SI2007-0359',375,0,'SU2001-065',NULL,NULL,'44566','LDLC - FV202000463683 - TVA 20 (44566) %','LDLC - FV202000463683 - TVA 20 (44566) %',34.91000000,0.00000000,34.91000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:23',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,NULL,NULL,NULL),(3809,1,'2020-08-02','supplier_invoice','SI2008-0406',422,0,'SU1912-048','615600','Unity Technologies ApS','400','Unity Technologi... - IN010001326426 - Compte auxiliaire','Unity Technologi... - IN010001326426 - Compte auxiliaire',0.00000000,111.23000000,111.23000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1496,NULL,NULL,NULL,NULL),(3810,1,'2020-08-02','supplier_invoice','SI2008-0406',422,0,'SU1912-048',NULL,NULL,'6156','Unity Technologi... - IN010001326426 - Maintenance','Unity Technologi... - IN010001326426 - Maintenance',111.23000000,0.00000000,111.23000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1496,NULL,NULL,NULL,NULL),(3811,1,'2020-08-04','supplier_invoice','SI2008-0352',368,0,'SU2008-095','400','Apple Retail France E.U.R.L','400','Apple Retail Fra... - AC71170894 - Compte auxiliaire','Apple Retail Fra... - AC71170894 - Compte auxiliaire',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1497,NULL,NULL,NULL,NULL),(3812,1,'2020-08-04','supplier_invoice','SI2008-0352',368,0,'SU2008-095',NULL,NULL,'6063','Apple Retail Fra... - AC71170894 - Fournitures d\'entretien et de petit équipement','Apple Retail Fra... - AC71170894 - Fournitures d\'entretien et de petit équipement',490.00000000,0.00000000,490.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1497,NULL,NULL,NULL,NULL),(3813,1,'2020-08-04','supplier_invoice','SI2008-0352',368,0,'SU2008-095',NULL,NULL,'44566','Apple Retail Fra... - AC71170894 - TVA 20 (44566) %','Apple Retail Fra... - AC71170894 - TVA 20 (44566) %',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1497,NULL,NULL,NULL,NULL),(3814,1,'2020-08-05','supplier_invoice','SI2008-0394',410,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','400','Crédit Mutuel Bo... - SGT20047540001852 - Compte auxiliaire','Crédit Mutuel Bo... - SGT20047540001852 - Compte auxiliaire',0.00000000,23.45000000,23.45000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,NULL,NULL,NULL),(3815,1,'2020-08-05','supplier_invoice','SI2008-0394',410,0,'SU1907-006',NULL,NULL,'627','Crédit Mutuel Bo... - SGT20047540001852 - Services bancaires et assimilés','Crédit Mutuel Bo... - SGT20047540001852 - Services bancaires et assimilés',19.54000000,0.00000000,19.54000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,NULL,NULL,NULL),(3816,1,'2020-08-05','supplier_invoice','SI2008-0394',410,0,'SU1907-006',NULL,NULL,'44566','Crédit Mutuel Bo... - SGT20047540001852 - TVA 20 (44566) %','Crédit Mutuel Bo... - SGT20047540001852 - TVA 20 (44566) %',3.91000000,0.00000000,3.91000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,NULL,NULL,NULL),(3817,1,'2020-08-06','supplier_invoice','SI2008-0393',409,0,'SU1908-008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Mr Quentin MAYET... - LOYER-08-2020 - Compte auxiliaire','Mr Quentin MAYET... - LOYER-08-2020 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1499,NULL,NULL,NULL,NULL),(3818,1,'2020-08-06','supplier_invoice','SI2008-0393',409,0,'SU1908-008',NULL,NULL,'6132','Mr Quentin MAYET... - LOYER-08-2020 - Locations immobilières','Mr Quentin MAYET... - LOYER-08-2020 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1499,NULL,NULL,NULL,NULL),(3819,1,'2020-08-06','supplier_invoice','SI2008-0360',376,0,'SU1909-038','400','Action','400','Action - 4184101 - Compte auxiliaire','Action - 4184101 - Compte auxiliaire',0.00000000,16.10000000,16.10000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1500,NULL,NULL,NULL,NULL),(3820,1,'2020-08-06','supplier_invoice','SI2008-0360',376,0,'SU1909-038',NULL,NULL,'6063','Action - 4184101 - Fournitures d\'entretien et de petit équipement','Action - 4184101 - Fournitures d\'entretien et de petit équipement',13.42000000,0.00000000,13.42000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1500,NULL,NULL,NULL,NULL),(3821,1,'2020-08-06','supplier_invoice','SI2008-0360',376,0,'SU1909-038',NULL,NULL,'44566','Action - 4184101 - TVA 20 (44566) %','Action - 4184101 - TVA 20 (44566) %',2.68000000,0.00000000,2.68000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1500,NULL,NULL,NULL,NULL),(3822,1,'2020-08-07','supplier_invoice','SI2008-0415',431,0,'SU1910-047','400','MISUMI Europa GmbH','400','MISUMI Europa GmbH - WP0150ABB200 - Compte auxiliaire','MISUMI Europa GmbH - WP0150ABB200 - Compte auxiliaire',0.00000000,119.63000000,119.63000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1501,NULL,NULL,NULL,NULL),(3823,1,'2020-08-07','supplier_invoice','SI2008-0415',431,0,'SU1910-047',NULL,NULL,'601','MISUMI Europa GmbH - WP0150ABB200 - Achats stockés - Matières premières (et fournitures)','MISUMI Europa GmbH - WP0150ABB200 - Achats stockés - Matières premières (et fournitures)',119.63000000,0.00000000,119.63000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1501,NULL,NULL,NULL,NULL),(3824,1,'2020-08-10','supplier_invoice','SI2008-0397',413,0,'SU1908-018','400','Amazon','400','Amazon - 407-4723822-9182729 - Compte auxiliaire','Amazon - 407-4723822-9182729 - Compte auxiliaire',0.00000000,74.95000000,74.95000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1502,NULL,NULL,NULL,NULL),(3825,1,'2020-08-10','supplier_invoice','SI2008-0397',413,0,'SU1908-018',NULL,NULL,'601','Amazon - 407-4723822-9182729 - Achats stockés - Matières premières (et fournitures)','Amazon - 407-4723822-9182729 - Achats stockés - Matières premières (et fournitures)',62.46000000,0.00000000,62.46000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1502,NULL,NULL,NULL,NULL),(3826,1,'2020-08-10','supplier_invoice','SI2008-0397',413,0,'SU1908-018',NULL,NULL,'44566','Amazon - 407-4723822-9182729 - TVA 20 (44566) %','Amazon - 407-4723822-9182729 - TVA 20 (44566) %',12.49000000,0.00000000,12.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1502,NULL,NULL,NULL,NULL),(3827,1,'2020-08-10','supplier_invoice','SI2008-0369',385,0,'SU2004-085','400','ManoMano','400','ManoMano - FA009748 - Compte auxiliaire','ManoMano - FA009748 - Compte auxiliaire',0.00000000,138.43000000,138.43000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1503,NULL,NULL,NULL,NULL),(3828,1,'2020-08-10','supplier_invoice','SI2008-0369',385,0,'SU2004-085',NULL,NULL,'601','ManoMano - FA009748 - Achats stockés - Matières premières (et fournitures)','ManoMano - FA009748 - Achats stockés - Matières premières (et fournitures)',115.36000000,0.00000000,115.36000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1503,NULL,NULL,NULL,NULL),(3829,1,'2020-08-10','supplier_invoice','SI2008-0369',385,0,'SU2004-085',NULL,NULL,'44566','ManoMano - FA009748 - TVA 20 (44566) %','ManoMano - FA009748 - TVA 20 (44566) %',23.07000000,0.00000000,23.07000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1503,NULL,NULL,NULL,NULL),(3830,1,'2020-08-11','supplier_invoice','SI2008-0430',446,0,'SU2004-085','400','ManoMano','400','ManoMano - #200070447 - Compte auxiliaire','ManoMano - #200070447 - Compte auxiliaire',0.00000000,162.65000000,162.65000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1504,NULL,NULL,NULL,NULL),(3831,1,'2020-08-11','supplier_invoice','SI2008-0430',446,0,'SU2004-085',NULL,NULL,'601','ManoMano - #200070447 - Achats stockés - Matières premières (et fournitures)','ManoMano - #200070447 - Achats stockés - Matières premières (et fournitures)',127.04000000,0.00000000,127.04000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1504,NULL,NULL,NULL,NULL),(3832,1,'2020-08-11','supplier_invoice','SI2008-0430',446,0,'SU2004-085',NULL,NULL,'6241','ManoMano - #200070447 - Transports sur achats','ManoMano - #200070447 - Transports sur achats',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1504,NULL,NULL,NULL,NULL),(3833,1,'2020-08-11','supplier_invoice','SI2008-0430',446,0,'SU2004-085',NULL,NULL,'44566','ManoMano - #200070447 - TVA 20 (44566) %','ManoMano - #200070447 - TVA 20 (44566) %',27.11000000,0.00000000,27.11000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1504,NULL,NULL,NULL,NULL),(3834,1,'2020-08-12','supplier_invoice','SI2008-0362',378,0,'SU2010-099','400','SARL PACA METAL','400','SARL PACA METAL - FC32657 - Compte auxiliaire','SARL PACA METAL - FC32657 - Compte auxiliaire',0.00000000,95.39000000,95.39000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1505,NULL,NULL,NULL,NULL),(3835,1,'2020-08-12','supplier_invoice','SI2008-0362',378,0,'SU2010-099',NULL,NULL,'601','SARL PACA METAL - FC32657 - Achats stockés - Matières premières (et fournitures)','SARL PACA METAL - FC32657 - Achats stockés - Matières premières (et fournitures)',79.49000000,0.00000000,79.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1505,NULL,NULL,NULL,NULL),(3836,1,'2020-08-12','supplier_invoice','SI2008-0362',378,0,'SU2010-099',NULL,NULL,'44566','SARL PACA METAL - FC32657 - TVA 20 (44566) %','SARL PACA METAL - FC32657 - TVA 20 (44566) %',15.90000000,0.00000000,15.90000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1505,NULL,NULL,NULL,NULL),(3837,1,'2020-08-13','supplier_invoice','SI2008-0370',386,0,'SU2004-085','400','ManoMano','400','ManoMano - FV2023523 - Compte auxiliaire','ManoMano - FV2023523 - Compte auxiliaire',0.00000000,32.80000000,32.80000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1506,NULL,NULL,NULL,NULL),(3838,1,'2020-08-13','supplier_invoice','SI2008-0370',386,0,'SU2004-085',NULL,NULL,'601','ManoMano - FV2023523 - Achats stockés - Matières premières (et fournitures)','ManoMano - FV2023523 - Achats stockés - Matières premières (et fournitures)',27.33000000,0.00000000,27.33000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1506,NULL,NULL,NULL,NULL),(3839,1,'2020-08-13','supplier_invoice','SI2008-0370',386,0,'SU2004-085',NULL,NULL,'44566','ManoMano - FV2023523 - TVA 20 (44566) %','ManoMano - FV2023523 - TVA 20 (44566) %',5.47000000,0.00000000,5.47000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1506,NULL,NULL,NULL,NULL),(3840,1,'2020-08-13','supplier_invoice','SI2008-0376',392,0,'SU2007-091','626','Orange','400','Orange - 02B836F544 20F9- 1X08 - Compte auxiliaire','Orange - 02B836F544 20F9- 1X08 - Compte auxiliaire',0.00000000,86.92000000,86.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1507,NULL,NULL,NULL,NULL),(3841,1,'2020-08-13','supplier_invoice','SI2008-0376',392,0,'SU2007-091',NULL,NULL,'626','Orange - 02B836F544 20F9- 1X08 - Frais postaux et de télécommunications','Orange - 02B836F544 20F9- 1X08 - Frais postaux et de télécommunications',72.43000000,0.00000000,72.43000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1507,NULL,NULL,NULL,NULL),(3842,1,'2020-08-13','supplier_invoice','SI2008-0376',392,0,'SU2007-091',NULL,NULL,'44566','Orange - 02B836F544 20F9- 1X08 - TVA 20 (44566) %','Orange - 02B836F544 20F9- 1X08 - TVA 20 (44566) %',14.49000000,0.00000000,14.49000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1507,NULL,NULL,NULL,NULL),(3843,1,'2020-08-17','supplier_invoice','SI2008-0371',387,0,'SU2004-085','400','ManoMano','400','ManoMano - F004159216 - Compte auxiliaire','ManoMano - F004159216 - Compte auxiliaire',0.00000000,119.67000000,119.67000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,NULL,NULL,NULL),(3844,1,'2020-08-17','supplier_invoice','SI2008-0371',387,0,'SU2004-085',NULL,NULL,'601','ManoMano - F004159216 - Achats stockés - Matières premières (et fournitures)','ManoMano - F004159216 - Achats stockés - Matières premières (et fournitures)',99.73000000,0.00000000,99.73000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,NULL,NULL,NULL),(3845,1,'2020-08-17','supplier_invoice','SI2008-0371',387,0,'SU2004-085',NULL,NULL,'44566','ManoMano - F004159216 - TVA 20 (44566) %','ManoMano - F004159216 - TVA 20 (44566) %',19.94000000,0.00000000,19.94000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,NULL,NULL,NULL),(3846,1,'2020-08-19','supplier_invoice','SI2008-0377',393,0,'SU1912-052','400','Upela','400','Upela - 1355728 - Compte auxiliaire','Upela - 1355728 - Compte auxiliaire',0.00000000,28.52000000,28.52000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1509,NULL,NULL,NULL,NULL),(3847,1,'2020-08-19','supplier_invoice','SI2008-0377',393,0,'SU1912-052',NULL,NULL,'6241','Upela - 1355728 - Transports sur achats','Upela - 1355728 - Transports sur achats',23.77000000,0.00000000,23.77000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1509,NULL,NULL,NULL,NULL),(3848,1,'2020-08-19','supplier_invoice','SI2008-0377',393,0,'SU1912-052',NULL,NULL,'44566','Upela - 1355728 - TVA 20 (44566) %','Upela - 1355728 - TVA 20 (44566) %',4.75000000,0.00000000,4.75000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1509,NULL,NULL,NULL,NULL),(3849,1,'2020-08-19','supplier_invoice','SI2008-0363',379,0,'SU1912-053','6061100','CARBURANT Super U','400','CARBURANT Super U - 03660100019 - Compte auxiliaire','CARBURANT Super U - 03660100019 - Compte auxiliaire',0.00000000,76.92000000,76.92000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,NULL,NULL,NULL),(3850,1,'2020-08-19','supplier_invoice','SI2008-0363',379,0,'SU1912-053',NULL,NULL,'6061','CARBURANT Super U - 03660100019 - Fournitures non stockables (eau, énergie, …)','CARBURANT Super U - 03660100019 - Fournitures non stockables (eau, énergie, …)',64.10000000,0.00000000,64.10000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,NULL,NULL,NULL),(3851,1,'2020-08-19','supplier_invoice','SI2008-0363',379,0,'SU1912-053',NULL,NULL,'44566','CARBURANT Super U - 03660100019 - TVA 20 (44566) %','CARBURANT Super U - 03660100019 - TVA 20 (44566) %',12.82000000,0.00000000,12.82000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,NULL,NULL,NULL),(3852,1,'2020-08-25','supplier_invoice','SI2008-0396',412,0,'SU1908-018','400','Amazon','400','Amazon - AEU-INV-FR-2020-78314687 - Compte auxiliaire','Amazon - AEU-INV-FR-2020-78314687 - Compte auxiliaire',0.00000000,173.62000000,173.62000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1511,NULL,NULL,NULL,NULL),(3853,1,'2020-08-25','supplier_invoice','SI2008-0396',412,0,'SU1908-018',NULL,NULL,'601','Amazon - AEU-INV-FR-2020-78314687 - Achats stockés - Matières premières (et fournitures)','Amazon - AEU-INV-FR-2020-78314687 - Achats stockés - Matières premières (et fournitures)',144.68000000,0.00000000,144.68000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1511,NULL,NULL,NULL,NULL),(3854,1,'2020-08-25','supplier_invoice','SI2008-0396',412,0,'SU1908-018',NULL,NULL,'44566','Amazon - AEU-INV-FR-2020-78314687 - TVA 20 (44566) %','Amazon - AEU-INV-FR-2020-78314687 - TVA 20 (44566) %',28.94000000,0.00000000,28.94000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1511,NULL,NULL,NULL,NULL),(3855,1,'2020-08-26','supplier_invoice','SI2008-0364',380,0,'SU2010-100','400','Marawe','400','Marawe - K-1016969 - Compte auxiliaire','Marawe - K-1016969 - Compte auxiliaire',0.00000000,115.00000000,115.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1512,NULL,NULL,NULL,NULL),(3856,1,'2020-08-26','supplier_invoice','SI2008-0364',380,0,'SU2010-100',NULL,NULL,'601','Marawe - K-1016969 - Achats stockés - Matières premières (et fournitures)','Marawe - K-1016969 - Achats stockés - Matières premières (et fournitures)',95.83000000,0.00000000,95.83000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1512,NULL,NULL,NULL,NULL),(3857,1,'2020-08-26','supplier_invoice','SI2008-0364',380,0,'SU2010-100',NULL,NULL,'44566','Marawe - K-1016969 - TVA 20 (44566) %','Marawe - K-1016969 - TVA 20 (44566) %',19.17000000,0.00000000,19.17000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1512,NULL,NULL,NULL,NULL),(3858,1,'2020-08-27','supplier_invoice','SI2008-0395',411,0,'SU2008-095','400','Apple Retail France E.U.R.L','400','Apple Retail Fra... - AB80118531 - Compte auxiliaire','Apple Retail Fra... - AB80118531 - Compte auxiliaire',0.00000000,99.00000000,99.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1513,NULL,NULL,NULL,NULL),(3859,1,'2020-08-27','supplier_invoice','SI2008-0395',411,0,'SU2008-095',NULL,NULL,'626','Apple Retail Fra... - AB80118531 - Frais postaux et de télécommunications','Apple Retail Fra... - AB80118531 - Frais postaux et de télécommunications',82.50000000,0.00000000,82.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1513,NULL,NULL,NULL,NULL),(3860,1,'2020-08-27','supplier_invoice','SI2008-0395',411,0,'SU2008-095',NULL,NULL,'44566','Apple Retail Fra... - AB80118531 - TVA 20 (44566) %','Apple Retail Fra... - AB80118531 - TVA 20 (44566) %',16.50000000,0.00000000,16.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1513,NULL,NULL,NULL,NULL),(3861,1,'2020-08-27','supplier_invoice','SI2008-0365',381,0,'SU2010-101','400','SAS 2MO DISTRIBUTION','400','SAS 2MO DISTRIBU... - #FA010494356434 - Compte auxiliaire','SAS 2MO DISTRIBU... - #FA010494356434 - Compte auxiliaire',0.00000000,50.34000000,50.34000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1514,NULL,NULL,NULL,NULL),(3862,1,'2020-08-27','supplier_invoice','SI2008-0365',381,0,'SU2010-101',NULL,NULL,'601','SAS 2MO DISTRIBU... - #FA010494356434 - Achats stockés - Matières premières (et fournitures)','SAS 2MO DISTRIBU... - #FA010494356434 - Achats stockés - Matières premières (et fournitures)',41.95000000,0.00000000,41.95000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1514,NULL,NULL,NULL,NULL),(3863,1,'2020-08-27','supplier_invoice','SI2008-0365',381,0,'SU2010-101',NULL,NULL,'44566','SAS 2MO DISTRIBU... - #FA010494356434 - TVA 20 (44566) %','SAS 2MO DISTRIBU... - #FA010494356434 - TVA 20 (44566) %',8.39000000,0.00000000,8.39000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1514,NULL,NULL,NULL,NULL),(3864,1,'2020-08-31','supplier_invoice','SI2008-0368',384,0,'SU2010-103','400','Lokicoup','400','Lokicoup - F2008017 - Compte auxiliaire','Lokicoup - F2008017 - Compte auxiliaire',0.00000000,561.00000000,561.00000000,'C',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1515,NULL,NULL,NULL,NULL),(3865,1,'2020-08-31','supplier_invoice','SI2008-0368',384,0,'SU2010-103',NULL,NULL,'604','Lokicoup - F2008017 - Achats d\'études et prestations de services','Lokicoup - F2008017 - Achats d\'études et prestations de services',467.50000000,0.00000000,467.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1515,NULL,NULL,NULL,NULL),(3866,1,'2020-08-31','supplier_invoice','SI2008-0368',384,0,'SU2010-103',NULL,NULL,'44566','Lokicoup - F2008017 - TVA 20 (44566) %','Lokicoup - F2008017 - TVA 20 (44566) %',93.50000000,0.00000000,93.50000000,'D',NULL,NULL,NULL,NULL,NULL,3,NULL,'2021-01-11 16:41:24',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1515,NULL,NULL,NULL,NULL),