(13604,1,'2023-03-21','bank','BankId 2886 - Facture fournisseur SI2303-2064',2886,2886,NULL,'401','Action','401','Fournisseurs','Paiement fournisseur - Action',85.57000000,0.00000000,-85.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5560,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13605,1,'2023-03-21','bank','BankId 2890 - Facture fournisseur SI2303-2052',2890,2890,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,29.70000000,-29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5561,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13606,1,'2023-03-21','bank','BankId 2890 - Facture fournisseur SI2303-2052',2890,2890,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',29.70000000,0.00000000,-29.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5561,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13607,1,'2023-03-21','bank','BankId 2889 - Facture fournisseur SI2303-2068',2889,2889,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,213.69000000,-213.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5562,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13608,1,'2023-03-21','bank','BankId 2889 - Facture fournisseur SI2303-2068',2889,2889,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',213.69000000,0.00000000,-213.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5562,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13609,1,'2023-03-21','bank','BankId 2887 - Facture fournisseur SI2303-2065',2887,2887,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,59.50000000,-59.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5563,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13610,1,'2023-03-21','bank','BankId 2887 - Facture fournisseur SI2303-2065',2887,2887,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',59.50000000,0.00000000,-59.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5563,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13611,1,'2023-03-22','bank','BankId 2925 - Charge sociale ou fiscale',2925,2925,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,71.00000000,-71.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5564,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13612,1,'2023-03-22','bank','BankId 2925 - Charge sociale ou fiscale',2925,2925,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',71.00000000,0.00000000,-71.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5564,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13613,1,'2023-03-22','bank','BankId 3045 - Facture fournisseur SI2303-2174',3045,3045,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.50000000,-4.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5565,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13614,1,'2023-03-22','bank','BankId 3045 - Facture fournisseur SI2303-2174',3045,3045,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.50000000,0.00000000,-4.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5565,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13615,1,'2023-03-22','bank','BankId 2924 - Charge sociale ou fiscale',2924,2924,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,325.00000000,-325.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5566,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13616,1,'2023-03-22','bank','BankId 2924 - Charge sociale ou fiscale',2924,2924,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',325.00000000,0.00000000,-325.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5566,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13617,1,'2023-03-22','bank','BankId 2888 - Facture fournisseur SI2303-2067',2888,2888,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,18.86000000,-18.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5567,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13618,1,'2023-03-22','bank','BankId 2888 - Facture fournisseur SI2303-2067',2888,2888,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',18.86000000,0.00000000,-18.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5567,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13619,1,'2023-03-23','bank','BankId 2913 - Facture fournisseur SI2303-2090',2913,2913,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5568,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13620,1,'2023-03-23','bank','BankId 2913 - Facture fournisseur SI2303-2090',2913,2913,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5568,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13621,1,'2023-03-23','bank','BankId 3044 - Facture fournisseur SI2301-2123',3044,3044,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - La maison bleue',0.00000000,3207.00000000,-3207.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5569,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13622,1,'2023-03-23','bank','BankId 3044 - Facture fournisseur SI2301-2123',3044,3044,NULL,'401','La maison bleue','401','Fournisseurs','Paiement fournisseur - La maison bleue',3207.00000000,0.00000000,-3207.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5569,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13623,1,'2023-03-25','bank','BankId 2949 - Charge sociale ou fiscale',2949,2949,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) 02-2023)',0.00000000,257.50000000,-257.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5570,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13624,1,'2023-03-25','bank','BankId 2949 - Charge sociale ou fiscale',2949,2949,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) 02-2023)',257.50000000,0.00000000,-257.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5570,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13625,1,'2023-03-27','bank','BankId 3032 - Facture fournisseur SI2303-2170',3032,3032,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,21.99000000,-21.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5571,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13626,1,'2023-03-27','bank','BankId 3032 - Facture fournisseur SI2303-2170',3032,3032,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',21.99000000,0.00000000,-21.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5571,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13627,1,'2023-03-27','bank','BankId 2946 - Facture fournisseur SI2303-2112',2946,2946,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5572,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13628,1,'2023-03-27','bank','BankId 2946 - Facture fournisseur SI2303-2112',2946,2946,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5572,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13629,1,'2023-03-27','bank','BankId 2894 - Facture fournisseur SI2303-2071',2894,2894,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,27.83000000,-27.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5573,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13630,1,'2023-03-27','bank','BankId 2894 - Facture fournisseur SI2303-2071',2894,2894,NULL,'6061100','CARBURANT Total','401','Fournisseurs','Paiement fournisseur - CARBURANT Total',27.83000000,0.00000000,-27.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5573,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13631,1,'2023-03-27','bank','BankId 2893 - Facture fournisseur SI2303-2070',2893,2893,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,57.80000000,-57.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5574,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13632,1,'2023-03-27','bank','BankId 2893 - Facture fournisseur SI2303-2070',2893,2893,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',57.80000000,0.00000000,-57.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5574,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13633,1,'2023-03-27','bank','BankId 2910 - Charge sociale ou fiscale',2910,2910,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,415.67000000,-415.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5575,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13634,1,'2023-03-27','bank','BankId 2910 - Charge sociale ou fiscale',2910,2910,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',415.67000000,0.00000000,-415.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5575,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13635,1,'2023-03-27','bank','BankId 3046 - Facture fournisseur SI2303-2175',3046,3046,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.10000000,-4.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5576,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13636,1,'2023-03-27','bank','BankId 3046 - Facture fournisseur SI2303-2175',3046,3046,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.10000000,0.00000000,-4.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5576,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13637,1,'2023-03-27','bank','BankId 2892 - Facture fournisseur SI2303-2069',2892,2892,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le moulin de Lily',0.00000000,922.86000000,-922.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5577,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13638,1,'2023-03-27','bank','BankId 2892 - Facture fournisseur SI2303-2069',2892,2892,NULL,'401','Le moulin de Lily','401','Fournisseurs','Paiement fournisseur - Le moulin de Lily',922.86000000,0.00000000,-922.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5577,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13639,1,'2023-03-27','bank','BankId 2909 - Charge sociale ou fiscale',2909,2909,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,973.70000000,-973.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5578,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13640,1,'2023-03-27','bank','BankId 2909 - Charge sociale ou fiscale',2909,2909,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',973.70000000,0.00000000,-973.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5578,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13641,1,'2023-03-27','bank','BankId 2942 - Facture fournisseur SI2303-2107',2942,2942,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HP',0.00000000,0.99000000,-0.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5579,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13642,1,'2023-03-27','bank','BankId 2942 - Facture fournisseur SI2303-2107',2942,2942,NULL,'401','HP','401','Fournisseurs','Paiement fournisseur - HP',0.99000000,0.00000000,-0.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5579,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13643,1,'2023-03-27','bank','BankId 2891 - Facture fournisseur SI2303-2053',2891,2891,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.40000000,-20.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5580,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13644,1,'2023-03-27','bank','BankId 2891 - Facture fournisseur SI2303-2053',2891,2891,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',20.40000000,0.00000000,-20.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5580,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13645,1,'2023-03-29','bank','BankId 2895 - Facture fournisseur SI2303-2020',2895,2895,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,26.20000000,-26.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5581,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13646,1,'2023-03-29','bank','BankId 2895 - Facture fournisseur SI2303-2020',2895,2895,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',26.20000000,0.00000000,-26.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5581,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13647,1,'2023-03-29','bank','BankId 2954 - Facture fournisseur SI2303-2117',2954,2954,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5582,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13648,1,'2023-03-29','bank','BankId 2954 - Facture fournisseur SI2303-2117',2954,2954,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5582,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13649,1,'2023-03-31','bank','BankId 3038 - Facture fournisseur SI2303-2170',3038,3038,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',5.99000000,0.00000000,5.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5583,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13650,1,'2023-03-31','bank','BankId 3038 - Facture fournisseur SI2303-2170',3038,3038,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',0.00000000,5.99000000,5.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5583,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13651,1,'2023-03-31','bank','BankId 3037 - Facture fournisseur SI2303-2170',3037,3037,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',9.99000000,0.00000000,9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5584,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13652,1,'2023-03-31','bank','BankId 3037 - Facture fournisseur SI2303-2170',3037,3037,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5584,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13653,1,'2023-03-31','bank','BankId 3035 - Facture fournisseur SI2303-2170',3035,3035,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',21.99000000,0.00000000,21.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5585,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13654,1,'2023-03-31','bank','BankId 3035 - Facture fournisseur SI2303-2170',3035,3035,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',0.00000000,21.99000000,21.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5585,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13655,1,'2023-03-31','bank','BankId 3041 - Facture fournisseur SI2302-2171',3041,3041,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Breteault',0.00000000,1752.42000000,-1752.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5586,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13656,1,'2023-03-31','bank','BankId 3041 - Facture fournisseur SI2302-2171',3041,3041,NULL,'401','Breteault','401','Fournisseurs','Paiement fournisseur - Breteault',1752.42000000,0.00000000,-1752.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:28',NULL,NULL,'BQ','Journal de trésorerie',5586,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13657,1,'2022-08-04','expense_report','ER2208-0019',31,104,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:51',NULL,NULL,'ER','Journal des notes de frais',5587,NULL,'2023-04-21 08:36:54',NULL,NULL),(13658,1,'2022-08-04','expense_report','ER2208-0019',31,104,NULL,NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',26.67000000,0.00000000,26.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:51',NULL,NULL,'ER','Journal des notes de frais',5587,NULL,'2023-04-21 08:36:54',NULL,NULL),(13659,1,'2022-08-04','expense_report','ER2208-0019',31,104,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566), 0 (445664) %',1.33000000,0.00000000,1.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:51',NULL,NULL,'ER','Journal des notes de frais',5587,NULL,'2023-04-21 08:36:54',NULL,NULL),(13660,1,'2022-08-23','expense_report','ER2208-0020',32,105,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,4.95000000,4.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:51',NULL,NULL,'ER','Journal des notes de frais',5588,NULL,'2023-04-21 08:36:54',NULL,NULL),(13661,1,'2022-08-23','expense_report','ER2208-0020',32,105,NULL,NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',4.95000000,0.00000000,4.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:51',NULL,NULL,'ER','Journal des notes de frais',5588,NULL,'2023-04-21 08:36:54',NULL,NULL),(13662,1,'2023-02-15','expense_report','ER2302-0034',49,143,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Nicolas Thoux',0.00000000,21.05000000,21.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:51',NULL,NULL,'ER','Journal des notes de frais',5589,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13663,1,'2023-02-15','expense_report','ER2302-0034',49,143,NULL,NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',21.05000000,0.00000000,21.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-04-21 08:32:51',NULL,NULL,'ER','Journal des notes de frais',5589,'2023-04-21 08:37:34','2023-04-21 08:37:34',NULL,NULL),(13664,1,'2023-04-03','customer_invoice','FA2304-0106',134,0,'CU2304-065','411','TransferWise Euros','411','Clients','TransferWise Eur… - FA2304-0106 - Compte auxiliaire',3.28000000,0.00000000,3.28000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5590,NULL,'2023-07-17 07:23:04',NULL,NULL),(13665,1,'2023-04-03','customer_invoice','FA2304-0106',134,0,'CU2304-065',NULL,NULL,'706','Prestations de services','TransferWise Eur… - FA2304-0106 - Prestations de services',0.00000000,3.28000000,3.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5590,NULL,'2023-07-17 07:23:04',NULL,NULL),(13666,1,'2023-05-31','customer_invoice','FA2305-0109',137,0,'CU2307-073','411','Malt Community SA','411','Clients','Malt Community SA - FA2305-0109 - Compte auxiliaire',8100.00000000,0.00000000,8100.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5591,NULL,'2023-07-17 07:23:04',NULL,NULL),(13667,1,'2023-05-31','customer_invoice','FA2305-0109',137,0,'CU2307-073',NULL,NULL,'706','Prestations de services','Malt Community SA - FA2305-0109 - Prestations de services',0.00000000,6750.00000000,6750.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5591,NULL,'2023-07-17 07:23:04',NULL,NULL),(13668,1,'2023-05-31','customer_invoice','FA2305-0109',137,0,'CU2307-073',NULL,NULL,'44571','TVA collectée','Malt Community SA - FA2305-0109 - TVA 20 (44566) %',0.00000000,1350.00000000,1350.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5591,NULL,'2023-07-17 07:23:04',NULL,NULL),(13669,1,'2023-06-22','customer_invoice','FA2306-0110',138,0,'CU2307-073','411','Malt Community SA','411','Clients','Malt Community SA - FA2306-0110 - Compte auxiliaire',2700.00000000,0.00000000,2700.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5592,NULL,'2023-07-17 07:23:04',NULL,NULL),(13670,1,'2023-06-22','customer_invoice','FA2306-0110',138,0,'CU2307-073',NULL,NULL,'706','Prestations de services','Malt Community SA - FA2306-0110 - Prestations de services',0.00000000,2250.00000000,2250.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5592,NULL,'2023-07-17 07:23:04',NULL,NULL),(13671,1,'2023-06-22','customer_invoice','FA2306-0110',138,0,'CU2307-073',NULL,NULL,'44571','TVA collectée','Malt Community SA - FA2306-0110 - TVA 20 (44566) %',0.00000000,450.00000000,450.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5592,NULL,'2023-07-17 07:23:04',NULL,NULL),(13672,1,'2023-06-27','customer_invoice','FA2306-0108',136,0,'CU1910-005','411AFP','AFP Blue','411','Clients','AFP Blue - FA2306-0108 - Compte auxiliaire',5832.00000000,0.00000000,5832.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-28 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5593,NULL,'2023-07-17 07:23:04',NULL,NULL),(13673,1,'2023-06-27','customer_invoice','FA2306-0108',136,0,'CU1910-005',NULL,NULL,'706','Prestations de services','AFP Blue - FA2306-0108 - Prestations de services',0.00000000,4360.00000000,4360.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-28 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5593,NULL,'2023-07-17 07:23:04',NULL,NULL),(13674,1,'2023-06-27','customer_invoice','FA2306-0108',136,0,'CU1910-005',NULL,NULL,'701','Ventes de produits finis','AFP Blue - FA2306-0108 - Ventes de produits finis',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-28 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5593,NULL,'2023-07-17 07:23:04',NULL,NULL),(13675,1,'2023-06-27','customer_invoice','FA2306-0108',136,0,'CU1910-005',NULL,NULL,'44571','TVA collectée','AFP Blue - FA2306-0108 - TVA 20, 20 (44566) %',0.00000000,972.00000000,972.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-28 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5593,NULL,'2023-07-17 07:23:04',NULL,NULL),(13676,1,'2023-06-28','customer_invoice','FA2306-0107',135,0,'CU2105-022','411','XDMotion','411','Clients','XDMotion - FA2306-0107 - Compte auxiliaire',900.00000000,0.00000000,900.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5594,NULL,'2023-07-17 07:23:04',NULL,NULL),(13677,1,'2023-06-28','customer_invoice','FA2306-0107',135,0,'CU2105-022',NULL,NULL,'706','Prestations de services','XDMotion - FA2306-0107 - Prestations de services',0.00000000,750.00000000,750.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5594,NULL,'2023-07-17 07:23:04',NULL,NULL),(13678,1,'2023-06-28','customer_invoice','FA2306-0107',135,0,'CU2105-022',NULL,NULL,'44571','TVA collectée','XDMotion - FA2306-0107 - TVA 20 (44566) %',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',6,NULL,'2023-07-17 07:21:21',NULL,NULL,'VT','Journal des ventes',5594,NULL,'2023-07-17 07:23:04',NULL,NULL),(13679,1,'2023-02-17','supplier_invoice','SI2302-2334',2512,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - DOS0202580/00 - Compte auxiliaire',0.00000000,175127.17000000,175127.17000000,'C',NULL,NULL,NULL,NULL,'2030-12-31 00:00:00',6,NULL,'2023-07-17 07:21:39',NULL,NULL,'AC','Journal des achats',5595,NULL,'2023-07-17 07:23:04',NULL,NULL),(13680,1,'2023-02-17','supplier_invoice','SI2302-2334',2512,0,'SU2307-375',NULL,NULL,'604','Achats d\'études et prestations de services','BPI France - DOS0202580/00 - Achats d\'études et prestations de services',175127.17000000,0.00000000,175127.17000000,'D',NULL,NULL,NULL,NULL,'2030-12-31 00:00:00',6,NULL,'2023-07-17 07:21:39',NULL,NULL,'AC','Journal des achats',5595,NULL,'2023-07-17 07:23:04',NULL,NULL),(13681,1,'2023-03-08','supplier_invoice','SI2303-2186',2355,0,'SU2207-294','401','Satm','401','Fournisseurs','Satm - 230002635 - Compte auxiliaire',0.00000000,583.92000000,583.92000000,'C',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',6,NULL,'2023-07-17 07:21:39',NULL,NULL,'AC','Journal des achats',5596,NULL,'2023-07-17 07:23:04',NULL,NULL),(13682,1,'2023-03-08','supplier_invoice','SI2303-2186',2355,0,'SU2207-294',NULL,NULL,'604','Achats d\'études et prestations de services','Satm - 230002635 - Achats d\'études et prestations de services',486.60000000,0.00000000,486.60000000,'D',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',6,NULL,'2023-07-17 07:21:39',NULL,NULL,'AC','Journal des achats',5596,NULL,'2023-07-17 07:23:04',NULL,NULL),(13683,1,'2023-03-08','supplier_invoice','SI2303-2186',2355,0,'SU2207-294',NULL,NULL,'44566','TVA sur autres biens et services','Satm - 230002635 - TVA 20 (44566) %',97.32000000,0.00000000,97.32000000,'D',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',6,NULL,'2023-07-17 07:21:39',NULL,NULL,'AC','Journal des achats',5596,NULL,'2023-07-17 07:23:04',NULL,NULL),(13684,1,'2023-03-22','supplier_invoice','SI2303-2177',2345,0,'SU2304-361','401','Thibaut Hunckler','401','Fournisseurs','Thibaut Hunckler - 2023-03-0004 - Compte auxiliaire',0.00000000,9350.00000000,9350.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5597,NULL,'2023-07-17 07:23:04',NULL,NULL),(13685,1,'2023-03-22','supplier_invoice','SI2303-2177',2345,0,'SU2304-361',NULL,NULL,'604','Achats d\'études et prestations de services','Thibaut Hunckler - 2023-03-0004 - Achats d\'études et prestations de services',9350.00000000,0.00000000,9350.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5597,NULL,'2023-07-17 07:23:04',NULL,NULL),(13686,1,'2023-03-30','supplier_invoice','SI2303-2201',2370,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482655091 - Compte auxiliaire',0.00000000,105.98000000,105.98000000,'C',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5598,NULL,'2023-07-17 07:23:04',NULL,NULL),(13687,1,'2023-03-30','supplier_invoice','SI2303-2201',2370,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482655091 - Achats stockés - Matières premières (et fournitures)',88.32000000,0.00000000,88.32000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5598,NULL,'2023-07-17 07:23:04',NULL,NULL),(13688,1,'2023-03-30','supplier_invoice','SI2303-2201',2370,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482655091 - TVA 20 (44566) %',17.66000000,0.00000000,17.66000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5598,NULL,'2023-07-17 07:23:04',NULL,NULL),(13689,1,'2023-03-31','supplier_invoice','SI2303-2202',2371,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482665233 - Compte auxiliaire',0.00000000,41.50000000,41.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5599,NULL,'2023-07-17 07:23:04',NULL,NULL),(13690,1,'2023-03-31','supplier_invoice','SI2303-2202',2371,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482665233 - Achats stockés - Matières premières (et fournitures)',34.58000000,0.00000000,34.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5599,NULL,'2023-07-17 07:23:04',NULL,NULL),(13691,1,'2023-03-31','supplier_invoice','SI2303-2202',2371,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482665233 - TVA 20 (44566) %',6.92000000,0.00000000,6.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5599,NULL,'2023-07-17 07:23:04',NULL,NULL),(13692,1,'2023-03-31','supplier_invoice','SI2303-2297',2474,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-6861272-6109949 - Compte auxiliaire',0.00000000,36.33000000,36.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5600,NULL,'2023-07-17 07:23:04',NULL,NULL),(13693,1,'2023-03-31','supplier_invoice','SI2303-2297',2474,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-6861272-6109949 - Achats stockés - Matières premières (et fournitures)',36.33000000,0.00000000,36.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5600,NULL,'2023-07-17 07:23:04',NULL,NULL),(13694,1,'2023-03-31','supplier_invoice','SI2303-2298',2475,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-9813461-2880304 - Compte auxiliaire',0.00000000,20.98000000,20.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5601,NULL,'2023-07-17 07:23:04',NULL,NULL),(13695,1,'2023-03-31','supplier_invoice','SI2303-2298',2475,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-9813461-2880304 - Achats stockés - Matières premières (et fournitures)',20.98000000,0.00000000,20.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5601,NULL,'2023-07-17 07:23:04',NULL,NULL),(13696,1,'2023-03-31','supplier_invoice','SI2303-2301',2478,0,'SU2207-296','401','GoTronic','401','Fournisseurs','GoTronic - 2022/34414 - Compte auxiliaire',0.00000000,66.50000000,66.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5602,NULL,'2023-07-17 07:23:04',NULL,NULL),(13697,1,'2023-03-31','supplier_invoice','SI2303-2301',2478,0,'SU2207-296',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','GoTronic - 2022/34414 - Achats stockés - Matières premières (et fournitures)',55.40000000,0.00000000,55.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5602,NULL,'2023-07-17 07:23:04',NULL,NULL),(13698,1,'2023-03-31','supplier_invoice','SI2303-2301',2478,0,'SU2207-296',NULL,NULL,'604','Achats d\'études et prestations de services','GoTronic - 2022/34414 - Achats d\'études et prestations de services',0.02000000,0.00000000,0.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5602,NULL,'2023-07-17 07:23:04',NULL,NULL),(13699,1,'2023-03-31','supplier_invoice','SI2303-2301',2478,0,'SU2207-296',NULL,NULL,'44566','TVA sur autres biens et services','GoTronic - 2022/34414 - TVA 20 (44566), 0 (445664) %',11.08000000,0.00000000,11.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5602,NULL,'2023-07-17 07:23:04',NULL,NULL),(13700,1,'2023-03-31','supplier_invoice','SI2303-2302',2479,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023003490383 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5603,NULL,'2023-07-17 07:23:04',NULL,NULL),(13701,1,'2023-03-31','supplier_invoice','SI2303-2302',2479,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023003490383 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5603,NULL,'2023-07-17 07:23:04',NULL,NULL),(13702,1,'2023-03-31','supplier_invoice','SI2303-2303',2480,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - AJ-2023-1548904754-130000152 - Compte auxiliaire',0.00000000,81.79000000,81.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5604,NULL,'2023-07-17 07:23:04',NULL,NULL),(13703,1,'2023-03-31','supplier_invoice','SI2303-2303',2480,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - AJ-2023-1548904754-130000152 - Services bancaires et assimilés',81.79000000,0.00000000,81.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5604,NULL,'2023-07-17 07:23:04',NULL,NULL),(13704,1,'2023-03-31','supplier_invoice','SI2303-2304',2481,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 030300365 - Compte auxiliaire',0.00000000,533.34000000,533.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5605,NULL,'2023-07-17 07:23:04',NULL,NULL),(13705,1,'2023-03-31','supplier_invoice','SI2303-2304',2481,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 030300365 - Carburant',444.45000000,0.00000000,444.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5605,NULL,'2023-07-17 07:23:04',NULL,NULL),(13706,1,'2023-03-31','supplier_invoice','SI2303-2304',2481,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 030300365 - TVA 20 (44566) %',88.89000000,0.00000000,88.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5605,NULL,'2023-07-17 07:23:04',NULL,NULL),(13707,1,'2023-04-01','supplier_invoice','SI2304-2299',2476,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR373U7ABEI - Compte auxiliaire',0.00000000,11.95000000,11.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5606,NULL,'2023-07-17 07:23:04',NULL,NULL),(13708,1,'2023-04-01','supplier_invoice','SI2304-2299',2476,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR373U7ABEI - Achats stockés - Matières premières (et fournitures)',11.95000000,0.00000000,11.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5606,NULL,'2023-07-17 07:23:04',NULL,NULL),(13709,1,'2023-04-01','supplier_invoice','SI2304-2300',2477,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR378K1ABEI - Compte auxiliaire',0.00000000,18.96000000,18.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5607,NULL,'2023-07-17 07:23:04',NULL,NULL),(13710,1,'2023-04-01','supplier_invoice','SI2304-2300',2477,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR378K1ABEI - Achats stockés - Matières premières (et fournitures)',18.96000000,0.00000000,18.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5607,NULL,'2023-07-17 07:23:04',NULL,NULL),(13711,1,'2023-04-01','supplier_invoice','SI2304-2307',2484,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2023041296 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5608,NULL,'2023-07-17 07:23:04',NULL,NULL),(13712,1,'2023-04-01','supplier_invoice','SI2304-2307',2484,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2023041296 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5608,NULL,'2023-07-17 07:23:04',NULL,NULL),(13713,1,'2023-04-01','supplier_invoice','SI2304-2307',2484,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2023041296 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5608,NULL,'2023-07-17 07:23:04',NULL,NULL),(13714,1,'2023-04-01','supplier_invoice','SI2304-2310',2487,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832304135 - Compte auxiliaire',0.00000000,573.30000000,573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5609,NULL,'2023-07-17 07:23:04',NULL,NULL),(13715,1,'2023-04-01','supplier_invoice','SI2304-2310',2487,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832304135 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5609,NULL,'2023-07-17 07:23:04',NULL,NULL),(13716,1,'2023-04-01','supplier_invoice','SI2304-2310',2487,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832304135 - Achats d\'études et prestations de services',181.85000000,0.00000000,181.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5609,NULL,'2023-07-17 07:23:04',NULL,NULL),(13717,1,'2023-04-01','supplier_invoice','SI2304-2310',2487,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832304135 - TVA 20 (44566), 0 (445664) %',72.70000000,0.00000000,72.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5609,NULL,'2023-07-17 07:23:04',NULL,NULL),(13718,1,'2023-04-01','supplier_invoice','SI2304-2325',2503,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR56006958 - Compte auxiliaire',0.00000000,30.44000000,30.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5610,NULL,'2023-07-17 07:23:04',NULL,NULL),(13719,1,'2023-04-01','supplier_invoice','SI2304-2325',2503,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR56006958 - Maintenance',25.37000000,0.00000000,25.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5610,NULL,'2023-07-17 07:23:04',NULL,NULL),(13720,1,'2023-04-01','supplier_invoice','SI2304-2325',2503,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR56006958 - TVA 20 (44566) %',5.07000000,0.00000000,5.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5610,NULL,'2023-07-17 07:23:04',NULL,NULL),(13721,1,'2023-04-01','supplier_invoice','SI2304-2331',2509,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 017 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5611,NULL,'2023-07-17 07:23:04',NULL,NULL),(13722,1,'2023-04-01','supplier_invoice','SI2304-2331',2509,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 017 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5611,NULL,'2023-07-17 07:23:04',NULL,NULL),(13723,1,'2023-04-01','supplier_invoice','SI2304-2331',2509,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 017 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5611,NULL,'2023-07-17 07:23:04',NULL,NULL),(13724,1,'2023-04-03','supplier_invoice','SI2304-2048',2227,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 0D8A 00K00 - Compte auxiliaire',0.00000000,181.49000000,181.49000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5612,NULL,'2023-07-17 07:23:04',NULL,NULL),(13725,1,'2023-04-03','supplier_invoice','SI2304-2048',2227,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 0D8A 00K00 - Achats stockés - Matières premières (et fournitures)',169.54000000,0.00000000,169.54000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5612,NULL,'2023-07-17 07:23:04',NULL,NULL),(13726,1,'2023-04-03','supplier_invoice','SI2304-2048',2227,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 0D8A 00K00 - TVA 20 (44566), 5,5 (445662) %',11.95000000,0.00000000,11.95000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5612,NULL,'2023-07-17 07:23:04',NULL,NULL),(13727,1,'2023-04-03','supplier_invoice','SI2304-2072',2252,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 0023581 - Compte auxiliaire',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5613,NULL,'2023-07-17 07:23:04',NULL,NULL),(13728,1,'2023-04-03','supplier_invoice','SI2304-2072',2252,0,'SU2010-102',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Decathlon Laval - 0023581 - Achats stockés - Matières premières (et fournitures)',125.00000000,0.00000000,125.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5613,NULL,'2023-07-17 07:23:04',NULL,NULL),(13729,1,'2023-04-03','supplier_invoice','SI2304-2072',2252,0,'SU2010-102',NULL,NULL,'44566','TVA sur autres biens et services','Decathlon Laval - 0023581 - TVA 20 (44566) %',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5613,NULL,'2023-07-17 07:23:04',NULL,NULL),(13730,1,'2023-04-03','supplier_invoice','SI2304-2109',2291,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202304 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5614,NULL,'2023-07-17 07:23:04',NULL,NULL),(13731,1,'2023-04-03','supplier_invoice','SI2304-2109',2291,0,'SU2201-249',NULL,NULL,'604','Achats d\'études et prestations de services','Maif - AME0000950202304 - Achats d\'études et prestations de services',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5614,NULL,'2023-07-17 07:23:04',NULL,NULL),(13732,1,'2023-04-03','supplier_invoice','SI2304-2212',2382,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482670095 - Compte auxiliaire',0.00000000,157.39000000,157.39000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5615,NULL,'2023-07-17 07:23:04',NULL,NULL),(13733,1,'2023-04-03','supplier_invoice','SI2304-2212',2382,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482670095 - Achats stockés - Matières premières (et fournitures)',131.16000000,0.00000000,131.16000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5615,NULL,'2023-07-17 07:23:04',NULL,NULL),(13734,1,'2023-04-03','supplier_invoice','SI2304-2212',2382,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482670095 - TVA 20 (44566) %',26.23000000,0.00000000,26.23000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5615,NULL,'2023-07-17 07:23:04',NULL,NULL),(13735,1,'2023-04-03','supplier_invoice','SI2304-2329',2507,0,'SU2307-374','401','ZimaBoard Official Store','401','Fournisseurs','ZimaBoard Offici… - #4682 - Compte auxiliaire',0.00000000,129.27000000,129.27000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5616,NULL,'2023-07-17 07:23:04',NULL,NULL),(13736,1,'2023-04-03','supplier_invoice','SI2304-2329',2507,0,'SU2307-374',NULL,NULL,'60103','Achats hors UE','ZimaBoard Offici… - #4682 - Achats hors UE',129.27000000,0.00000000,129.27000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5616,NULL,'2023-07-17 07:23:04',NULL,NULL),(13737,1,'2023-04-04','supplier_invoice','SI2304-2044',2223,0,'SU2207-295','401','Laval Virtual','401','Fournisseurs','Laval Virtual - FAC00000624 - Compte auxiliaire',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5617,NULL,'2023-07-17 07:23:04',NULL,NULL),(13738,1,'2023-04-04','supplier_invoice','SI2304-2044',2223,0,'SU2207-295',NULL,NULL,'604','Achats d\'études et prestations de services','Laval Virtual - FAC00000624 - Achats d\'études et prestations de services',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5617,NULL,'2023-07-17 07:23:04',NULL,NULL),(13739,1,'2023-04-04','supplier_invoice','SI2304-2044',2223,0,'SU2207-295',NULL,NULL,'44566','TVA sur autres biens et services','Laval Virtual - FAC00000624 - TVA 20 (44566) %',8.00000000,0.00000000,8.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5617,NULL,'2023-07-17 07:23:04',NULL,NULL),(13740,1,'2023-04-04','supplier_invoice','SI2304-2094',2274,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-10 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5618,NULL,'2023-07-17 07:23:04',NULL,NULL),(13741,1,'2023-04-04','supplier_invoice','SI2304-2094',2274,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-10 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5618,NULL,'2023-07-17 07:23:04',NULL,NULL),(13742,1,'2023-04-04','supplier_invoice','SI2304-2094',2274,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-10 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5618,NULL,'2023-07-17 07:23:04',NULL,NULL),(13743,1,'2023-04-04','supplier_invoice','SI2304-2104',2286,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 6577752378877731-6 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5619,NULL,'2023-07-17 07:23:04',NULL,NULL),(13744,1,'2023-04-04','supplier_invoice','SI2304-2104',2286,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 6577752378877731-6 - Maintenance',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5619,NULL,'2023-07-17 07:23:04',NULL,NULL),(13745,1,'2023-04-04','supplier_invoice','SI2304-2104',2286,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 6577752378877731-6 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5619,NULL,'2023-07-17 07:23:04',NULL,NULL),(13746,1,'2023-04-04','supplier_invoice','SI2304-2213',2383,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482679600 - Compte auxiliaire',0.00000000,106.45000000,106.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5620,NULL,'2023-07-17 07:23:04',NULL,NULL),(13747,1,'2023-04-04','supplier_invoice','SI2304-2213',2383,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482679600 - Achats stockés - Matières premières (et fournitures)',88.71000000,0.00000000,88.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5620,NULL,'2023-07-17 07:23:04',NULL,NULL),(13748,1,'2023-04-04','supplier_invoice','SI2304-2213',2383,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482679600 - TVA 20 (44566) %',17.74000000,0.00000000,17.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5620,NULL,'2023-07-17 07:23:04',NULL,NULL),(13749,1,'2023-04-04','supplier_invoice','SI2304-2282',2455,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2G9XVU5GYE8N3XE6 - Compte auxiliaire',0.00000000,27.42000000,27.42000000,'C',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5621,NULL,'2023-07-17 07:23:04',NULL,NULL),(13750,1,'2023-04-04','supplier_invoice','SI2304-2282',2455,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2G9XVU5GYE8N3XE6 - Achats stockés - Matières premières (et fournitures)',27.42000000,0.00000000,27.42000000,'D',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5621,NULL,'2023-07-17 07:23:04',NULL,NULL),(13751,1,'2023-04-05','supplier_invoice','SI2304-2074',2254,0,'SU1909-038','401','Action','401','Fournisseurs','Action - 4184103-10117453 - Compte auxiliaire',0.00000000,56.06000000,56.06000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5622,NULL,'2023-07-17 07:23:04',NULL,NULL),(13752,1,'2023-04-05','supplier_invoice','SI2304-2074',2254,0,'SU1909-038',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Action - 4184103-10117453 - Achats stockés - Matières premières (et fournitures)',46.83000000,0.00000000,46.83000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5622,NULL,'2023-07-17 07:23:04',NULL,NULL),(13753,1,'2023-04-05','supplier_invoice','SI2304-2074',2254,0,'SU1909-038',NULL,NULL,'44566','TVA sur autres biens et services','Action - 4184103-10117453 - TVA 5,5 (445662), 20 (44566) %',9.23000000,0.00000000,9.23000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5622,NULL,'2023-07-17 07:23:04',NULL,NULL),(13754,1,'2023-04-05','supplier_invoice','SI2304-2075',2255,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 8NXU 02600 - Compte auxiliaire',0.00000000,73.47000000,73.47000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5623,NULL,'2023-07-17 07:23:04',NULL,NULL),(13755,1,'2023-04-05','supplier_invoice','SI2304-2075',2255,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 8NXU 02600 - Achats stockés - Matières premières (et fournitures)',64.65000000,0.00000000,64.65000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5623,NULL,'2023-07-17 07:23:04',NULL,NULL),(13756,1,'2023-04-05','supplier_invoice','SI2304-2075',2255,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 8NXU 02600 - TVA 5,5 (445662), 20 (44566) %',8.82000000,0.00000000,8.82000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5623,NULL,'2023-07-17 07:23:04',NULL,NULL),(13757,1,'2023-04-05','supplier_invoice','SI2304-2076',2256,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100014452 - Compte auxiliaire',0.00000000,51.80000000,51.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5624,NULL,'2023-07-17 07:23:04',NULL,NULL),(13758,1,'2023-04-05','supplier_invoice','SI2304-2076',2256,0,'SU2105-149',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Milano - 45000000100014452 - Achats stockés - Matières premières (et fournitures)',46.01000000,0.00000000,46.01000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5624,NULL,'2023-07-17 07:23:04',NULL,NULL),(13759,1,'2023-04-05','supplier_invoice','SI2304-2076',2256,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100014452 - TVA 10 (445661), 20 (44566) %',5.79000000,0.00000000,5.79000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5624,NULL,'2023-07-17 07:23:04',NULL,NULL),(13760,1,'2023-04-05','supplier_invoice','SI2304-2099',2280,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540001173 - Compte auxiliaire',0.00000000,28.20000000,28.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5625,NULL,'2023-07-17 07:23:04',NULL,NULL),(13761,1,'2023-04-05','supplier_invoice','SI2304-2099',2280,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540001173 - Services bancaires et assimilés',26.93000000,0.00000000,26.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5625,NULL,'2023-07-17 07:23:04',NULL,NULL),(13762,1,'2023-04-05','supplier_invoice','SI2304-2099',2280,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540001173 - TVA 20 (44566), 0 (445664) %',1.27000000,0.00000000,1.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5625,NULL,'2023-07-17 07:23:04',NULL,NULL),(13763,1,'2023-04-05','supplier_invoice','SI2304-2306',2483,0,'SU2111-227','401','Vistaprint','401','Fournisseurs','Vistaprint - 0208499251 - Compte auxiliaire',0.00000000,125.35000000,125.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5626,NULL,'2023-07-17 07:23:04',NULL,NULL),(13764,1,'2023-04-05','supplier_invoice','SI2304-2306',2483,0,'SU2111-227',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Vistaprint - 0208499251 - Achats stockés - Matières premières (et fournitures)',91.96000000,0.00000000,91.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5626,NULL,'2023-07-17 07:23:04',NULL,NULL),(13765,1,'2023-04-05','supplier_invoice','SI2304-2306',2483,0,'SU2111-227',NULL,NULL,'604','Achats d\'études et prestations de services','Vistaprint - 0208499251 - Achats d\'études et prestations de services',12.49000000,0.00000000,12.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5626,NULL,'2023-07-17 07:23:04',NULL,NULL),(13766,1,'2023-04-05','supplier_invoice','SI2304-2306',2483,0,'SU2111-227',NULL,NULL,'44566','TVA sur autres biens et services','Vistaprint - 0208499251 - TVA 20 (44566) %',20.90000000,0.00000000,20.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5626,NULL,'2023-07-17 07:23:04',NULL,NULL),(13767,1,'2023-04-06','supplier_invoice','SI2304-2261',2433,0,'SU2307-369','401','Le Breon','401','Fournisseurs','Le Breon - 0000059 - Compte auxiliaire',0.00000000,6.32000000,6.32000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5627,NULL,'2023-07-17 07:23:04',NULL,NULL),(13768,1,'2023-04-06','supplier_invoice','SI2304-2261',2433,0,'SU2307-369',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Le Breon - 0000059 - Achats stockés - Matières premières (et fournitures)',6.32000000,0.00000000,6.32000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5627,NULL,'2023-07-17 07:23:04',NULL,NULL),(13769,1,'2023-04-06','supplier_invoice','SI2304-2271',2443,0,'SU2107-185','401','Mac Donald\'s','401','Fournisseurs','Mac Donald\'s - 2023-04-06_0_FAC_Mcdonald - Compte auxiliaire',0.00000000,32.00000000,32.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5628,NULL,'2023-07-17 07:23:04',NULL,NULL),(13770,1,'2023-04-06','supplier_invoice','SI2304-2271',2443,0,'SU2107-185',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mac Donald\'s - 2023-04-06_0_FAC_Mcdonald - Achats stockés - Matières premières (et fournitures)',29.09000000,0.00000000,29.09000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5628,NULL,'2023-07-17 07:23:04',NULL,NULL),(13771,1,'2023-04-06','supplier_invoice','SI2304-2271',2443,0,'SU2107-185',NULL,NULL,'44566','TVA sur autres biens et services','Mac Donald\'s - 2023-04-06_0_FAC_Mcdonald - TVA 10 (445661) %',2.91000000,0.00000000,2.91000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5628,NULL,'2023-07-17 07:23:04',NULL,NULL),(13772,1,'2023-04-08','supplier_invoice','SI2304-2159',2316,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 002548 - Compte auxiliaire',0.00000000,130.00000000,130.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5629,NULL,'2023-07-17 07:23:04',NULL,NULL),(13773,1,'2023-04-08','supplier_invoice','SI2304-2159',2316,0,'SU2010-102',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Decathlon Laval - 002548 - Achats stockés - Matières premières (et fournitures)',108.33000000,0.00000000,108.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5629,NULL,'2023-07-17 07:23:04',NULL,NULL),(13774,1,'2023-04-08','supplier_invoice','SI2304-2159',2316,0,'SU2010-102',NULL,NULL,'44566','TVA sur autres biens et services','Decathlon Laval - 002548 - TVA 20 (44566) %',21.67000000,0.00000000,21.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:40',NULL,NULL,'AC','Journal des achats',5629,NULL,'2023-07-17 07:23:04',NULL,NULL),(13775,1,'2023-04-08','supplier_invoice','SI2304-2173',2341,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000136 - Compte auxiliaire',0.00000000,2.06000000,2.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5630,NULL,'2023-07-17 07:23:04',NULL,NULL),(13776,1,'2023-04-08','supplier_invoice','SI2304-2173',2341,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000136 - Services bancaires et assimilés',2.06000000,0.00000000,2.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5630,NULL,'2023-07-17 07:23:04',NULL,NULL),(13777,1,'2023-04-11','supplier_invoice','SI2304-2147',2314,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33121776G2 - Compte auxiliaire',0.00000000,445.60000000,445.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5631,NULL,'2023-07-17 07:23:04',NULL,NULL),(13778,1,'2023-04-11','supplier_invoice','SI2304-2147',2314,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33121776G2 - Achats intracommunautaire',414.10000000,0.00000000,414.10000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5631,NULL,'2023-07-17 07:23:04',NULL,NULL),(13779,1,'2023-04-11','supplier_invoice','SI2304-2147',2314,0,'SU1910-047',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','MISUMI Europa Gm… - LN33121776G2 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',31.50000000,0.00000000,31.50000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5631,NULL,'2023-07-17 07:23:04',NULL,NULL),(13780,1,'2023-04-11','supplier_invoice','SI2304-2149',2317,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - BK-Facture_2023-11-04 - Compte auxiliaire',0.00000000,23.00000000,23.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5632,NULL,'2023-07-17 07:23:04',NULL,NULL),(13781,1,'2023-04-11','supplier_invoice','SI2304-2149',2317,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - BK-Facture_2023-11-04 - Achats stockés - Matières premières (et fournitures)',20.91000000,0.00000000,20.91000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5632,NULL,'2023-07-17 07:23:04',NULL,NULL),(13782,1,'2023-04-11','supplier_invoice','SI2304-2149',2317,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - BK-Facture_2023-11-04 - TVA 10 (445661) %',2.09000000,0.00000000,2.09000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5632,NULL,'2023-07-17 07:23:04',NULL,NULL),(13783,1,'2023-04-11','supplier_invoice','SI2304-2150',2318,0,'SU2212-331','401','carrefour market','401','Fournisseurs','carrefour market - carrefour_ticket - Compte auxiliaire',0.00000000,68.28000000,68.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5633,NULL,'2023-07-17 07:23:04',NULL,NULL),(13784,1,'2023-04-11','supplier_invoice','SI2304-2150',2318,0,'SU2212-331',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','carrefour market - carrefour_ticket - Achats stockés - Matières premières (et fournitures)',60.45000000,0.00000000,60.45000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5633,NULL,'2023-07-17 07:23:04',NULL,NULL),(13785,1,'2023-04-11','supplier_invoice','SI2304-2150',2318,0,'SU2212-331',NULL,NULL,'44566','TVA sur autres biens et services','carrefour market - carrefour_ticket - TVA 20 (44566), 5,5 (445662) %',7.83000000,0.00000000,7.83000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5633,NULL,'2023-07-17 07:23:04',NULL,NULL),(13786,1,'2023-04-11','supplier_invoice','SI2304-2152',2321,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 5VZ1DQA9GWXDD8Y2 - Compte auxiliaire',0.00000000,265.22000000,265.22000000,'C',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5634,NULL,'2023-07-17 07:23:04',NULL,NULL),(13787,1,'2023-04-11','supplier_invoice','SI2304-2152',2321,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 5VZ1DQA9GWXDD8Y2 - Fournitures d\'entretien et de petit équipement',265.22000000,0.00000000,265.22000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5634,NULL,'2023-07-17 07:23:04',NULL,NULL),(13788,1,'2023-04-11','supplier_invoice','SI2304-2153',2322,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 5O7O9AQRX3FHQJ20 - Compte auxiliaire',0.00000000,32.98000000,32.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5635,NULL,'2023-07-17 07:23:04',NULL,NULL),(13789,1,'2023-04-11','supplier_invoice','SI2304-2153',2322,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 5O7O9AQRX3FHQJ20 - Fournitures d\'entretien et de petit équipement',24.99000000,0.00000000,24.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5635,NULL,'2023-07-17 07:23:04',NULL,NULL),(13790,1,'2023-04-11','supplier_invoice','SI2304-2153',2322,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - 5O7O9AQRX3FHQJ20 - Transports sur achats',7.99000000,0.00000000,7.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5635,NULL,'2023-07-17 07:23:04',NULL,NULL),(13791,1,'2023-04-12','supplier_invoice','SI2304-2214',2384,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482717288 - Compte auxiliaire',0.00000000,9.43000000,9.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5636,NULL,'2023-07-17 07:23:04',NULL,NULL),(13792,1,'2023-04-12','supplier_invoice','SI2304-2214',2384,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482717288 - Achats stockés - Matières premières (et fournitures)',7.86000000,0.00000000,7.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5636,NULL,'2023-07-17 07:23:04',NULL,NULL),(13793,1,'2023-04-12','supplier_invoice','SI2304-2214',2384,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482717288 - TVA 20 (44566) %',1.57000000,0.00000000,1.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5636,NULL,'2023-07-17 07:23:04',NULL,NULL),(13794,1,'2023-04-12','supplier_invoice','SI2304-2356',2534,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - ??? - Compte auxiliaire',0.00000000,888.00000000,888.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5637,NULL,'2023-07-17 07:23:04',NULL,NULL),(13795,1,'2023-04-12','supplier_invoice','SI2304-2356',2534,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - ??? - Honoraires',740.00000000,0.00000000,740.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5637,NULL,'2023-07-17 07:23:04',NULL,NULL),(13796,1,'2023-04-12','supplier_invoice','SI2304-2356',2534,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - ??? - TVA 20 (44566) %',148.00000000,0.00000000,148.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5637,NULL,'2023-07-17 07:23:04',NULL,NULL),(13797,1,'2023-04-13','supplier_invoice','SI2304-2180',2349,0,'SU1907-002','401','Greffe Du Tribunal de Commerce de Laval','401','Fournisseurs','Greffe Du Tribun… - 202304/6191 - Compte auxiliaire',0.00000000,45.02000000,45.02000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5638,NULL,'2023-07-17 07:23:04',NULL,NULL),(13798,1,'2023-04-13','supplier_invoice','SI2304-2180',2349,0,'SU1907-002',NULL,NULL,'604','Achats d\'études et prestations de services','Greffe Du Tribun… - 202304/6191 - Achats d\'études et prestations de services',0.97000000,0.00000000,0.97000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5638,NULL,'2023-07-17 07:23:04',NULL,NULL),(13799,1,'2023-04-13','supplier_invoice','SI2304-2180',2349,0,'SU1907-002',NULL,NULL,'6227','Frais d\'actes et de contentieux','Greffe Du Tribun… - 202304/6191 - Frais d\'actes et de contentieux',41.62000000,0.00000000,41.62000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5638,NULL,'2023-07-17 07:23:04',NULL,NULL),(13800,1,'2023-04-13','supplier_invoice','SI2304-2180',2349,0,'SU1907-002',NULL,NULL,'44566','TVA sur autres biens et services','Greffe Du Tribun… - 202304/6191 - TVA 20 (44566), 0 (445664) %',2.43000000,0.00000000,2.43000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5638,NULL,'2023-07-17 07:23:04',NULL,NULL),(13801,1,'2023-04-13','supplier_invoice','SI2304-2335',2513,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1855691162 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5639,NULL,'2023-07-17 07:23:04',NULL,NULL),(13802,1,'2023-04-13','supplier_invoice','SI2304-2335',2513,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1855691162 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5639,NULL,'2023-07-17 07:23:04',NULL,NULL),(13803,1,'2023-04-13','supplier_invoice','SI2304-2335',2513,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1855691162 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5639,NULL,'2023-07-17 07:23:04',NULL,NULL),(13804,1,'2023-04-14','supplier_invoice','SI2304-2179',2348,0,'SU2110-209','401','Immersive Display','401','Fournisseurs','Immersive Display - CI23040421 - Compte auxiliaire',0.00000000,429.60000000,429.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5640,NULL,'2023-07-17 07:23:04',NULL,NULL),(13805,1,'2023-04-14','supplier_invoice','SI2304-2179',2348,0,'SU2110-209',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Immersive Display - CI23040421 - Achats stockés - Matières premières (et fournitures)',358.00000000,0.00000000,358.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5640,NULL,'2023-07-17 07:23:04',NULL,NULL),(13806,1,'2023-04-14','supplier_invoice','SI2304-2179',2348,0,'SU2110-209',NULL,NULL,'44566','TVA sur autres biens et services','Immersive Display - CI23040421 - TVA 20 (44566) %',71.60000000,0.00000000,71.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5640,NULL,'2023-07-17 07:23:04',NULL,NULL),(13807,1,'2023-04-14','supplier_invoice','SI2304-2181',2350,0,'SU2010-103','401','Lokicoup','401','Fournisseurs','Lokicoup - F2304030 - Compte auxiliaire',0.00000000,206.64000000,206.64000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5641,NULL,'2023-07-17 07:23:04',NULL,NULL),(13808,1,'2023-04-14','supplier_invoice','SI2304-2181',2350,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2304030 - Achats stockés - Matières premières (et fournitures)',172.20000000,0.00000000,172.20000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5641,NULL,'2023-07-17 07:23:04',NULL,NULL),(13809,1,'2023-04-14','supplier_invoice','SI2304-2181',2350,0,'SU2010-103',NULL,NULL,'44566','TVA sur autres biens et services','Lokicoup - F2304030 - TVA 20 (44566) %',34.44000000,0.00000000,34.44000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5641,NULL,'2023-07-17 07:23:04',NULL,NULL),(13810,1,'2023-04-14','supplier_invoice','SI2304-2339',2517,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-04-14_0_FAC_BaraK - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5642,NULL,'2023-07-17 07:23:04',NULL,NULL),(13811,1,'2023-04-14','supplier_invoice','SI2304-2339',2517,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-04-14_0_FAC_BaraK - Réceptions',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5642,NULL,'2023-07-17 07:23:04',NULL,NULL),(13812,1,'2023-04-14','supplier_invoice','SI2304-2341',2519,0,'SU2203-262','401','Etienne','401','Fournisseurs','Etienne - 45001900100001352 - Compte auxiliaire',0.00000000,54.50000000,54.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5643,NULL,'2023-07-17 07:23:04',NULL,NULL),(13813,1,'2023-04-14','supplier_invoice','SI2304-2341',2519,0,'SU2203-262',NULL,NULL,'6257','Réceptions','Etienne - 45001900100001352 - Réceptions',48.67000000,0.00000000,48.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5643,NULL,'2023-07-17 07:23:04',NULL,NULL),(13814,1,'2023-04-14','supplier_invoice','SI2304-2341',2519,0,'SU2203-262',NULL,NULL,'44566','TVA sur autres biens et services','Etienne - 45001900100001352 - TVA 10 (445661), 20 (44566) %',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5643,NULL,'2023-07-17 07:23:04',NULL,NULL),(13815,1,'2023-04-14','supplier_invoice','SI2304-2350',2528,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23C7- 1X04 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5644,NULL,'2023-07-17 07:23:04',NULL,NULL),(13816,1,'2023-04-14','supplier_invoice','SI2304-2350',2528,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23C7- 1X04 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5644,NULL,'2023-07-17 07:23:04',NULL,NULL),(13817,1,'2023-04-14','supplier_invoice','SI2304-2350',2528,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23C7- 1X04 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5644,NULL,'2023-07-17 07:23:04',NULL,NULL),(13818,1,'2023-04-15','supplier_invoice','SI2304-2342',2520,0,'SU2110-219','401','Au Bureau','401','Fournisseurs','Au Bureau - 0033499/003 - Compte auxiliaire',0.00000000,71.33000000,71.33000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5645,NULL,'2023-07-17 07:23:04',NULL,NULL),(13819,1,'2023-04-15','supplier_invoice','SI2304-2342',2520,0,'SU2110-219',NULL,NULL,'6257','Réceptions','Au Bureau - 0033499/003 - Réceptions',63.64000000,0.00000000,63.64000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5645,NULL,'2023-07-17 07:23:04',NULL,NULL),(13820,1,'2023-04-15','supplier_invoice','SI2304-2342',2520,0,'SU2110-219',NULL,NULL,'44566','TVA sur autres biens et services','Au Bureau - 0033499/003 - TVA 10 (445661), 20 (44566) %',7.69000000,0.00000000,7.69000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5645,NULL,'2023-07-17 07:23:04',NULL,NULL),(13821,1,'2023-04-17','supplier_invoice','SI2304-2340',2518,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-04-17_0_FAC_TPF - Compte auxiliaire',0.00000000,11.00000000,11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5646,NULL,'2023-07-17 07:23:04',NULL,NULL),(13822,1,'2023-04-17','supplier_invoice','SI2304-2340',2518,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-04-17_0_FAC_TPF - Réceptions',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5646,NULL,'2023-07-17 07:23:04',NULL,NULL),(13823,1,'2023-04-17','supplier_invoice','SI2304-2343',2521,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - VOXAJPCDH - Compte auxiliaire',0.00000000,14.76000000,14.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5647,NULL,'2023-07-17 07:23:04',NULL,NULL),(13824,1,'2023-04-17','supplier_invoice','SI2304-2343',2521,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - VOXAJPCDH - Achats stockés - Matières premières (et fournitures)',14.76000000,0.00000000,14.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5647,NULL,'2023-07-17 07:23:04',NULL,NULL),(13825,1,'2023-04-17','supplier_invoice','SI2304-2355',2533,0,'SU2110-207','401','Papa Razzi','401','Fournisseurs','Papa Razzi - 2023-04-17_0_FAC_Paparazzi - Compte auxiliaire',0.00000000,32.50000000,32.50000000,'C',NULL,NULL,NULL,NULL,'2023-04-18 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5648,NULL,'2023-07-17 07:23:04',NULL,NULL),(13826,1,'2023-04-17','supplier_invoice','SI2304-2355',2533,0,'SU2110-207',NULL,NULL,'6257','Réceptions','Papa Razzi - 2023-04-17_0_FAC_Paparazzi - Réceptions',32.50000000,0.00000000,32.50000000,'D',NULL,NULL,NULL,NULL,'2023-04-18 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5648,NULL,'2023-07-17 07:23:04',NULL,NULL),(13827,1,'2023-04-18','supplier_invoice','SI2304-2154',2323,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 1GAJIR1T2L93TRJ5 - Compte auxiliaire',0.00000000,41.66000000,41.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5649,NULL,'2023-07-17 07:23:04',NULL,NULL),(13828,1,'2023-04-18','supplier_invoice','SI2304-2154',2323,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 1GAJIR1T2L93TRJ5 - Achats stockés - Matières premières (et fournitures)',41.66000000,0.00000000,41.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5649,NULL,'2023-07-17 07:23:04',NULL,NULL),(13829,1,'2023-04-18','supplier_invoice','SI2304-2155',2324,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 6P1IOV2CUVZUZ0BI - Compte auxiliaire',0.00000000,99.99000000,99.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5650,NULL,'2023-07-17 07:23:04',NULL,NULL),(13830,1,'2023-04-18','supplier_invoice','SI2304-2155',2324,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 6P1IOV2CUVZUZ0BI - Achats stockés - Matières premières (et fournitures)',99.99000000,0.00000000,99.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5650,NULL,'2023-07-17 07:23:04',NULL,NULL),(13831,1,'2023-04-18','supplier_invoice','SI2304-2156',2325,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 51SVCDCIEPWEVKV8 - Compte auxiliaire',0.00000000,12.49000000,12.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5651,NULL,'2023-07-17 07:23:04',NULL,NULL),(13832,1,'2023-04-18','supplier_invoice','SI2304-2156',2325,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 51SVCDCIEPWEVKV8 - Achats stockés - Matières premières (et fournitures)',12.49000000,0.00000000,12.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5651,NULL,'2023-07-17 07:23:04',NULL,NULL),(13833,1,'2023-04-18','supplier_invoice','SI2304-2346',2524,0,'SU2212-317','401','HP','401','Fournisseurs','HP - IIFRDN1017782263 - Compte auxiliaire',0.00000000,0.99000000,0.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5652,NULL,'2023-07-17 07:23:04',NULL,NULL),(13834,1,'2023-04-18','supplier_invoice','SI2304-2346',2524,0,'SU2212-317',NULL,NULL,'604','Achats d\'études et prestations de services','HP - IIFRDN1017782263 - Achats d\'études et prestations de services',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5652,NULL,'2023-07-17 07:23:04',NULL,NULL),(13835,1,'2023-04-18','supplier_invoice','SI2304-2346',2524,0,'SU2212-317',NULL,NULL,'44566','TVA sur autres biens et services','HP - IIFRDN1017782263 - TVA 20 (44566) %',0.16000000,0.00000000,0.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5652,NULL,'2023-07-17 07:23:04',NULL,NULL),(13836,1,'2023-04-19','supplier_invoice','SI2304-2148',2315,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 1003949518 - Compte auxiliaire',0.00000000,633.24000000,633.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5653,NULL,'2023-07-17 07:23:04',NULL,NULL),(13837,1,'2023-04-19','supplier_invoice','SI2304-2148',2315,0,'SU2302-343',NULL,NULL,'604','Achats d\'études et prestations de services','Edenred - 1003949518 - Achats d\'études et prestations de services',2.70000000,0.00000000,2.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5653,NULL,'2023-07-17 07:23:04',NULL,NULL),(13838,1,'2023-04-19','supplier_invoice','SI2304-2148',2315,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 1003949518 - Tickets Restaurants',630.00000000,0.00000000,630.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5653,NULL,'2023-07-17 07:23:04',NULL,NULL),(13839,1,'2023-04-19','supplier_invoice','SI2304-2148',2315,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 1003949518 - TVA 20 (44566), 0 (445664) %',0.54000000,0.00000000,0.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5653,NULL,'2023-07-17 07:23:04',NULL,NULL),(13840,1,'2023-04-19','supplier_invoice','SI2304-2157',2326,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100015308 - Compte auxiliaire',0.00000000,47.20000000,47.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5654,NULL,'2023-07-17 07:23:04',NULL,NULL),(13841,1,'2023-04-19','supplier_invoice','SI2304-2157',2326,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100015308 - Réceptions',41.83000000,0.00000000,41.83000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5654,NULL,'2023-07-17 07:23:04',NULL,NULL),(13842,1,'2023-04-19','supplier_invoice','SI2304-2157',2326,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100015308 - TVA 20 (44566), 10 (445661) %',5.37000000,0.00000000,5.37000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5654,NULL,'2023-07-17 07:23:04',NULL,NULL),(13843,1,'2023-04-19','supplier_invoice','SI2304-2158',2327,0,'SU2304-358','401','societe publique regionale des Pays de la Loire','401','Fournisseurs','societe publique… - y9o7Xv9q-F-1956 - Compte auxiliaire',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5655,NULL,'2023-07-17 07:23:04',NULL,NULL),(13844,1,'2023-04-19','supplier_invoice','SI2304-2158',2327,0,'SU2304-358',NULL,NULL,'604','Achats d\'études et prestations de services','societe publique… - y9o7Xv9q-F-1956 - Achats d\'études et prestations de services',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5655,NULL,'2023-07-17 07:23:04',NULL,NULL),(13845,1,'2023-04-19','supplier_invoice','SI2304-2158',2327,0,'SU2304-358',NULL,NULL,'44566','TVA sur autres biens et services','societe publique… - y9o7Xv9q-F-1956 - TVA 20 (44566) %',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5655,NULL,'2023-07-17 07:23:04',NULL,NULL),(13846,1,'2023-04-19','supplier_invoice','SI2304-2200',2369,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1MyYwZCcKlYJxALVVchkkNoz - Compte auxiliaire',0.00000000,55.73000000,55.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5656,NULL,'2023-07-17 07:23:04',NULL,NULL),(13847,1,'2023-04-19','supplier_invoice','SI2304-2200',2369,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1MyYwZCcKlYJxALVVchkkNoz - Maintenance',46.44000000,0.00000000,46.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5656,NULL,'2023-07-17 07:23:04',NULL,NULL),(13848,1,'2023-04-19','supplier_invoice','SI2304-2200',2369,0,'SU2204-272',NULL,NULL,'44566','TVA sur autres biens et services','Notion Labs, Inc. - in_1MyYwZCcKlYJxALVVchkkNoz - TVA 20 (44566) %',9.29000000,0.00000000,9.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5656,NULL,'2023-07-17 07:23:04',NULL,NULL),(13849,1,'2023-04-20','supplier_invoice','SI2304-2296',2347,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 907006 - Compte auxiliaire',0.00000000,153.90000000,153.90000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5657,NULL,'2023-07-17 07:23:04',NULL,NULL),(13850,1,'2023-04-20','supplier_invoice','SI2304-2296',2347,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 907006 - Achats stockés - Matières premières (et fournitures)',128.25000000,0.00000000,128.25000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5657,NULL,'2023-07-17 07:23:04',NULL,NULL),(13851,1,'2023-04-20','supplier_invoice','SI2304-2296',2347,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 907006 - TVA 20 (44566) %',25.65000000,0.00000000,25.65000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5657,NULL,'2023-07-17 07:23:04',NULL,NULL),(13852,1,'2023-04-21','supplier_invoice','SI2304-2178',2346,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33143044G2 - Compte auxiliaire',0.00000000,93.16000000,93.16000000,'C',NULL,NULL,NULL,NULL,'2023-05-30 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5658,NULL,'2023-07-17 07:23:04',NULL,NULL),(13853,1,'2023-04-21','supplier_invoice','SI2304-2178',2346,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33143044G2 - Achats intracommunautaire',30.16000000,0.00000000,30.16000000,'D',NULL,NULL,NULL,NULL,'2023-05-30 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5658,NULL,'2023-07-17 07:23:04',NULL,NULL),(13854,1,'2023-04-21','supplier_invoice','SI2304-2178',2346,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN33143044G2 - Transports sur achats',63.00000000,0.00000000,63.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-30 00:00:00',6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5658,NULL,'2023-07-17 07:23:04',NULL,NULL),(13855,1,'2023-04-22','supplier_invoice','SI2304-2347',2525,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/04/2023 - 22/05/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5659,NULL,'2023-07-17 07:23:04',NULL,NULL),(13856,1,'2023-04-22','supplier_invoice','SI2304-2347',2525,0,'SU1912-051',NULL,NULL,'604','Achats d\'études et prestations de services','CM-CIC Bail - 23/04/2023 - 22/05/2023 - Achats d\'études et prestations de services',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5659,NULL,'2023-07-17 07:23:04',NULL,NULL),(13857,1,'2023-04-22','supplier_invoice','SI2304-2347',2525,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/04/2023 - 22/05/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5659,NULL,'2023-07-17 07:23:04',NULL,NULL),(13858,1,'2023-04-26','supplier_invoice','SI2304-2183',2352,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100015623-1 - Compte auxiliaire',0.00000000,37.60000000,37.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5660,NULL,'2023-07-17 07:23:04',NULL,NULL),(13859,1,'2023-04-26','supplier_invoice','SI2304-2183',2352,0,'SU2105-149',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Milano - 45000000100015623-1 - Achats stockés - Matières premières (et fournitures)',33.56000000,0.00000000,33.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5660,NULL,'2023-07-17 07:23:04',NULL,NULL),(13860,1,'2023-04-26','supplier_invoice','SI2304-2183',2352,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100015623-1 - TVA 20 (44566), 10 (445661) %',4.04000000,0.00000000,4.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5660,NULL,'2023-07-17 07:23:04',NULL,NULL),(13861,1,'2023-04-26','supplier_invoice','SI2304-2354',2532,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 000000273557442 - Compte auxiliaire',0.00000000,14.56000000,14.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5661,NULL,'2023-07-17 07:23:04',NULL,NULL),(13862,1,'2023-04-26','supplier_invoice','SI2304-2354',2532,0,'SU2001-061',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laposte - 000000273557442 - Achats stockés - Matières premières (et fournitures)',11.96000000,0.00000000,11.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:41',NULL,NULL,'AC','Journal des achats',5661,NULL,'2023-07-17 07:23:04',NULL,NULL),(13863,1,'2023-04-26','supplier_invoice','SI2304-2354',2532,0,'SU2001-061',NULL,NULL,'604','Achats d\'études et prestations de services','Laposte - 000000273557442 - Achats d\'études et prestations de services',2.17000000,0.00000000,2.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5661,NULL,'2023-07-17 07:23:04',NULL,NULL),(13864,1,'2023-04-26','supplier_invoice','SI2304-2354',2532,0,'SU2001-061',NULL,NULL,'44566','TVA sur autres biens et services','Laposte - 000000273557442 - TVA 0 (445664), 20 (44566) %',0.43000000,0.00000000,0.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5661,NULL,'2023-07-17 07:23:04',NULL,NULL),(13865,1,'2023-04-27','supplier_invoice','SI2304-2184',2353,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2-1407 - Compte auxiliaire',0.00000000,18.30000000,18.30000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5662,NULL,'2023-07-17 07:23:04',NULL,NULL),(13866,1,'2023-04-27','supplier_invoice','SI2304-2184',2353,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2-1407 - Réceptions',17.17000000,0.00000000,17.17000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5662,NULL,'2023-07-17 07:23:04',NULL,NULL),(13867,1,'2023-04-27','supplier_invoice','SI2304-2184',2353,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2-1407 - TVA 10 (445661), 5,5 (445662) %',1.13000000,0.00000000,1.13000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5662,NULL,'2023-07-17 07:23:04',NULL,NULL),(13868,1,'2023-04-27','supplier_invoice','SI2304-2185',2354,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0f0e3a05-89f0-4561-b6e9-5986277db021 - Compte auxiliaire',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5663,NULL,'2023-07-17 07:23:04',NULL,NULL),(13869,1,'2023-04-27','supplier_invoice','SI2304-2185',2354,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 0f0e3a05-89f0-4561-b6e9-5986277db021 - Achats stockés - Matières premières (et fournitures)',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5663,NULL,'2023-07-17 07:23:04',NULL,NULL),(13870,1,'2023-04-27','supplier_invoice','SI2304-2185',2354,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0f0e3a05-89f0-4561-b6e9-5986277db021 - TVA 20 (44566) %',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5663,NULL,'2023-07-17 07:23:04',NULL,NULL),(13871,1,'2023-04-27','supplier_invoice','SI2304-2193',2362,0,'SU1908-013','401','France TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','France TRANSPORT… - 213016A - Compte auxiliaire',0.00000000,8.10000000,8.10000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5664,NULL,'2023-07-17 07:23:04',NULL,NULL),(13872,1,'2023-04-27','supplier_invoice','SI2304-2193',2362,0,'SU1908-013',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France TRANSPORT… - 213016A - Achats stockés - Matières premières (et fournitures)',7.36000000,0.00000000,7.36000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5664,NULL,'2023-07-17 07:23:04',NULL,NULL),(13873,1,'2023-04-27','supplier_invoice','SI2304-2193',2362,0,'SU1908-013',NULL,NULL,'44566','TVA sur autres biens et services','France TRANSPORT… - 213016A - TVA 10 (445661) %',0.74000000,0.00000000,0.74000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5664,NULL,'2023-07-17 07:23:04',NULL,NULL),(13874,1,'2023-04-27','supplier_invoice','SI2304-2194',2363,0,'SU1908-013','401','France TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','France TRANSPORT… - 0156123 - Compte auxiliaire',0.00000000,8.10000000,8.10000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5665,NULL,'2023-07-17 07:23:04',NULL,NULL),(13875,1,'2023-04-27','supplier_invoice','SI2304-2194',2363,0,'SU1908-013',NULL,NULL,'604','Achats d\'études et prestations de services','France TRANSPORT… - 0156123 - Achats d\'études et prestations de services',8.10000000,0.00000000,8.10000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5665,NULL,'2023-07-17 07:23:04',NULL,NULL),(13876,1,'2023-04-27','supplier_invoice','SI2304-2195',2364,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202304276018710130085 - Compte auxiliaire',0.00000000,27.90000000,27.90000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5666,NULL,'2023-07-17 07:23:04',NULL,NULL),(13877,1,'2023-04-27','supplier_invoice','SI2304-2195',2364,0,'SU1909-020',NULL,NULL,'604','Achats d\'études et prestations de services','AUTOROUTE Vinci - 202304276018710130085 - Achats d\'études et prestations de services',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5666,NULL,'2023-07-17 07:23:04',NULL,NULL),(13878,1,'2023-04-27','supplier_invoice','SI2304-2195',2364,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202304276018710130085 - TVA 20 (44566) %',4.65000000,0.00000000,4.65000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5666,NULL,'2023-07-17 07:23:04',NULL,NULL),(13879,1,'2023-04-27','supplier_invoice','SI2304-2211',2381,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN33143045G2 - Compte auxiliaire',0.00000000,59.14000000,59.14000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5667,NULL,'2023-07-17 07:23:04',NULL,NULL),(13880,1,'2023-04-27','supplier_invoice','SI2304-2211',2381,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN33143045G2 - Achats intracommunautaire',59.14000000,0.00000000,59.14000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5667,NULL,'2023-07-17 07:23:04',NULL,NULL),(13881,1,'2023-04-28','supplier_invoice','SI2304-2187',2356,0,'SU2304-353','401','Le moulin de Lily','401','Fournisseurs','Le moulin de Lily - 23008401/02 - Compte auxiliaire',0.00000000,286.41000000,286.41000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5668,NULL,'2023-07-17 07:23:04',NULL,NULL),(13882,1,'2023-04-28','supplier_invoice','SI2304-2187',2356,0,'SU2304-353',NULL,NULL,'604','Achats d\'études et prestations de services','Le moulin de Lily - 23008401/02 - Achats d\'études et prestations de services',254.67000000,0.00000000,254.67000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5668,NULL,'2023-07-17 07:23:04',NULL,NULL),(13883,1,'2023-04-28','supplier_invoice','SI2304-2187',2356,0,'SU2304-353',NULL,NULL,'44566','TVA sur autres biens et services','Le moulin de Lily - 23008401/02 - TVA 0 (445664), 10 (445661), 20 (44566) %',31.74000000,0.00000000,31.74000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5668,NULL,'2023-07-17 07:23:04',NULL,NULL),(13884,1,'2023-04-28','supplier_invoice','SI2304-2196',2365,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 23008408/01 - Compte auxiliaire',0.00000000,57.85000000,57.85000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5669,NULL,'2023-07-17 07:23:04',NULL,NULL),(13885,1,'2023-04-28','supplier_invoice','SI2304-2196',2365,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 23008408/01 - Achats stockés - Matières premières (et fournitures)',51.85000000,0.00000000,51.85000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5669,NULL,'2023-07-17 07:23:04',NULL,NULL),(13886,1,'2023-04-28','supplier_invoice','SI2304-2196',2365,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 23008408/01 - TVA 20 (44566), 10 (445661) %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5669,NULL,'2023-07-17 07:23:04',NULL,NULL),(13887,1,'2023-04-28','supplier_invoice','SI2304-2197',2366,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 000449 - Compte auxiliaire',0.00000000,11.95000000,11.95000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5670,NULL,'2023-07-17 07:23:04',NULL,NULL),(13888,1,'2023-04-28','supplier_invoice','SI2304-2197',2366,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 000449 - Achats stockés - Matières premières (et fournitures)',11.09000000,0.00000000,11.09000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5670,NULL,'2023-07-17 07:23:04',NULL,NULL),(13889,1,'2023-04-28','supplier_invoice','SI2304-2197',2366,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 000449 - TVA 10 (445661), 5,5 (445662) %',0.86000000,0.00000000,0.86000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5670,NULL,'2023-07-17 07:23:04',NULL,NULL),(13890,1,'2023-04-28','supplier_invoice','SI2304-2198',2367,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202304288216116493721 - Compte auxiliaire',0.00000000,42.60000000,42.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5671,NULL,'2023-07-17 07:23:04',NULL,NULL),(13891,1,'2023-04-28','supplier_invoice','SI2304-2198',2367,0,'SU1909-020',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','AUTOROUTE Vinci - 202304288216116493721 - Achats stockés - Matières premières (et fournitures)',35.50000000,0.00000000,35.50000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5671,NULL,'2023-07-17 07:23:04',NULL,NULL),(13892,1,'2023-04-28','supplier_invoice','SI2304-2198',2367,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202304288216116493721 - TVA 20 (44566) %',7.10000000,0.00000000,7.10000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5671,NULL,'2023-07-17 07:23:04',NULL,NULL),(13893,1,'2023-04-30','supplier_invoice','SI2304-2182',2351,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023004666158 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5672,NULL,'2023-07-17 07:23:04',NULL,NULL),(13894,1,'2023-04-30','supplier_invoice','SI2304-2182',2351,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023004666158 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5672,NULL,'2023-07-17 07:23:04',NULL,NULL),(13895,1,'2023-04-30','supplier_invoice','SI2304-2210',2380,0,'SU2105-158','401','Oracle Usinage','401','Fournisseurs','Oracle Usinage - 303.04.23 - Compte auxiliaire',0.00000000,508.80000000,508.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5673,NULL,'2023-07-17 07:23:04',NULL,NULL),(13896,1,'2023-04-30','supplier_invoice','SI2304-2210',2380,0,'SU2105-158',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Oracle Usinage - 303.04.23 - Achats stockés - Matières premières (et fournitures)',424.00000000,0.00000000,424.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5673,NULL,'2023-07-17 07:23:04',NULL,NULL),(13897,1,'2023-04-30','supplier_invoice','SI2304-2210',2380,0,'SU2105-158',NULL,NULL,'44566','TVA sur autres biens et services','Oracle Usinage - 303.04.23 - TVA 20 (44566) %',84.80000000,0.00000000,84.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5673,NULL,'2023-07-17 07:23:04',NULL,NULL),(13898,1,'2023-04-30','supplier_invoice','SI2304-2259',2431,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2304-2891 - Compte auxiliaire',0.00000000,90.02000000,90.02000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5674,NULL,'2023-07-17 07:23:04',NULL,NULL),(13899,1,'2023-04-30','supplier_invoice','SI2304-2259',2431,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2304-2891 - Achats stockés - Matières premières (et fournitures)',75.02000000,0.00000000,75.02000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5674,NULL,'2023-07-17 07:23:04',NULL,NULL),(13900,1,'2023-04-30','supplier_invoice','SI2304-2259',2431,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2304-2891 - TVA 20 (44566) %',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5674,NULL,'2023-07-17 07:23:04',NULL,NULL),(13901,1,'2023-04-30','supplier_invoice','SI2304-2372',2550,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - ???? - Compte auxiliaire',0.00000000,470.59000000,470.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5675,NULL,'2023-07-17 07:23:04',NULL,NULL),(13902,1,'2023-04-30','supplier_invoice','SI2304-2372',2550,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - ???? - Carburant',392.16000000,0.00000000,392.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5675,NULL,'2023-07-17 07:23:04',NULL,NULL),(13903,1,'2023-04-30','supplier_invoice','SI2304-2372',2550,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - ???? - TVA 20 (44566) %',78.43000000,0.00000000,78.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5675,NULL,'2023-07-17 07:23:04',NULL,NULL),(13904,1,'2023-05-01','supplier_invoice','SI2305-2308',2485,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2023051268 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5676,NULL,'2023-07-17 07:23:04',NULL,NULL),(13905,1,'2023-05-01','supplier_invoice','SI2305-2308',2485,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2023051268 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5676,NULL,'2023-07-17 07:23:04',NULL,NULL),(13906,1,'2023-05-01','supplier_invoice','SI2305-2308',2485,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2023051268 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5676,NULL,'2023-07-17 07:23:04',NULL,NULL),(13907,1,'2023-05-01','supplier_invoice','SI2305-2311',2488,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832305170 - Compte auxiliaire',0.00000000,573.30000000,573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5677,NULL,'2023-07-17 07:23:04',NULL,NULL),(13908,1,'2023-05-01','supplier_invoice','SI2305-2311',2488,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832305170 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5677,NULL,'2023-07-17 07:23:04',NULL,NULL),(13909,1,'2023-05-01','supplier_invoice','SI2305-2311',2488,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832305170 - Achats d\'études et prestations de services',181.85000000,0.00000000,181.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5677,NULL,'2023-07-17 07:23:04',NULL,NULL),(13910,1,'2023-05-01','supplier_invoice','SI2305-2311',2488,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832305170 - TVA 20 (44566), 0 (445664) %',72.70000000,0.00000000,72.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5677,NULL,'2023-07-17 07:23:04',NULL,NULL),(13911,1,'2023-05-01','supplier_invoice','SI2305-2326',2504,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR56706826 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5678,NULL,'2023-07-17 07:23:04',NULL,NULL),(13912,1,'2023-05-01','supplier_invoice','SI2305-2326',2504,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR56706826 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5678,NULL,'2023-07-17 07:23:04',NULL,NULL),(13913,1,'2023-05-01','supplier_invoice','SI2305-2326',2504,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR56706826 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5678,NULL,'2023-07-17 07:23:04',NULL,NULL),(13914,1,'2023-05-01','supplier_invoice','SI2305-2332',2510,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 018 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5679,NULL,'2023-07-17 07:23:04',NULL,NULL),(13915,1,'2023-05-01','supplier_invoice','SI2305-2332',2510,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 018 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5679,NULL,'2023-07-17 07:23:04',NULL,NULL),(13916,1,'2023-05-01','supplier_invoice','SI2305-2332',2510,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 018 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5679,NULL,'2023-07-17 07:23:04',NULL,NULL),(13917,1,'2023-05-02','supplier_invoice','SI2305-2207',2376,0,'SU2305-363','401','David Potier','401','Fournisseurs','David Potier - 202305-02 - Compte auxiliaire',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5680,NULL,'2023-07-17 07:23:04',NULL,NULL),(13918,1,'2023-05-02','supplier_invoice','SI2305-2207',2376,0,'SU2305-363',NULL,NULL,'604','Achats d\'études et prestations de services','David Potier - 202305-02 - Achats d\'études et prestations de services',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5680,NULL,'2023-07-17 07:23:04',NULL,NULL),(13919,1,'2023-05-02','supplier_invoice','SI2305-2358',2536,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-05-02_0_FAC_Selecta - Compte auxiliaire',0.00000000,2.90000000,2.90000000,'C',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5681,NULL,'2023-07-17 07:23:04',NULL,NULL),(13920,1,'2023-05-02','supplier_invoice','SI2305-2358',2536,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-05-02_0_FAC_Selecta - Réceptions',2.90000000,0.00000000,2.90000000,'D',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5681,NULL,'2023-07-17 07:23:04',NULL,NULL),(13921,1,'2023-05-03','supplier_invoice','SI2305-2357',2535,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - ???? - Compte auxiliaire',0.00000000,1521.00000000,1521.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5682,NULL,'2023-07-17 07:23:04',NULL,NULL),(13922,1,'2023-05-03','supplier_invoice','SI2305-2357',2535,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - ???? - Honoraires',1267.50000000,0.00000000,1267.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5682,NULL,'2023-07-17 07:23:04',NULL,NULL),(13923,1,'2023-05-03','supplier_invoice','SI2305-2357',2535,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - ???? - TVA 20 (44566) %',253.50000000,0.00000000,253.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5682,NULL,'2023-07-17 07:23:04',NULL,NULL),(13924,1,'2023-05-03','supplier_invoice','SI2305-2359',2537,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202305 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5683,NULL,'2023-07-17 07:23:04',NULL,NULL),(13925,1,'2023-05-03','supplier_invoice','SI2305-2359',2537,0,'SU2201-249',NULL,NULL,'604','Achats d\'études et prestations de services','Maif - AME0000950202305 - Achats d\'études et prestations de services',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5683,NULL,'2023-07-17 07:23:04',NULL,NULL),(13926,1,'2023-05-04','supplier_invoice','SI2305-2361',2539,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 6577752378877731-7 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5684,NULL,'2023-07-17 07:23:04',NULL,NULL),(13927,1,'2023-05-04','supplier_invoice','SI2305-2361',2539,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 6577752378877731-7 - Maintenance',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5684,NULL,'2023-07-17 07:23:04',NULL,NULL),(13928,1,'2023-05-04','supplier_invoice','SI2305-2361',2539,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 6577752378877731-7 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5684,NULL,'2023-07-17 07:23:04',NULL,NULL),(13929,1,'2023-05-04','supplier_invoice','SI2305-2363',2541,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540001481 - Compte auxiliaire',0.00000000,36.03000000,36.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5685,NULL,'2023-07-17 07:23:04',NULL,NULL),(13930,1,'2023-05-04','supplier_invoice','SI2305-2363',2541,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540001481 - Services bancaires et assimilés',33.54000000,0.00000000,33.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5685,NULL,'2023-07-17 07:23:04',NULL,NULL),(13931,1,'2023-05-04','supplier_invoice','SI2305-2363',2541,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT23047540001481 - TVA 20 (44566), 0 (445664) %',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5685,NULL,'2023-07-17 07:23:04',NULL,NULL),(13932,1,'2023-05-05','supplier_invoice','SI2305-2199',2368,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 230505-1080 - Compte auxiliaire',0.00000000,41.50000000,41.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5686,NULL,'2023-07-17 07:23:04',NULL,NULL),(13933,1,'2023-05-05','supplier_invoice','SI2305-2199',2368,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 230505-1080 - Achats stockés - Matières premières (et fournitures)',36.89000000,0.00000000,36.89000000,'D',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5686,NULL,'2023-07-17 07:23:04',NULL,NULL),(13934,1,'2023-05-05','supplier_invoice','SI2305-2199',2368,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 230505-1080 - TVA 10 (445661), 20 (44566) %',4.61000000,0.00000000,4.61000000,'D',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5686,NULL,'2023-07-17 07:23:04',NULL,NULL),(13935,1,'2023-05-05','supplier_invoice','SI2305-2205',2374,0,'SU2305-362','401','EasyCash','401','Fournisseurs','EasyCash - 96971 - Compte auxiliaire',0.00000000,349.99000000,349.99000000,'C',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5687,NULL,'2023-07-17 07:23:04',NULL,NULL),(13936,1,'2023-05-05','supplier_invoice','SI2305-2205',2374,0,'SU2305-362',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','EasyCash - 96971 - Achats stockés - Matières premières (et fournitures)',349.99000000,0.00000000,349.99000000,'D',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5687,NULL,'2023-07-17 07:23:04',NULL,NULL),(13937,1,'2023-05-09','supplier_invoice','SI2305-2189',2358,0,'SU2003-081','401','France PARKING GENERIQUE','401','Fournisseurs','France PARKING G… - 0170268 - Compte auxiliaire',0.00000000,5.30000000,5.30000000,'C',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5688,NULL,'2023-07-17 07:23:04',NULL,NULL),(13938,1,'2023-05-09','supplier_invoice','SI2305-2189',2358,0,'SU2003-081',NULL,NULL,'604','Achats d\'études et prestations de services','France PARKING G… - 0170268 - Achats d\'études et prestations de services',4.42000000,0.00000000,4.42000000,'D',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5688,NULL,'2023-07-17 07:23:04',NULL,NULL),(13939,1,'2023-05-09','supplier_invoice','SI2305-2189',2358,0,'SU2003-081',NULL,NULL,'44566','TVA sur autres biens et services','France PARKING G… - 0170268 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5688,NULL,'2023-07-17 07:23:04',NULL,NULL),(13940,1,'2023-05-09','supplier_invoice','SI2305-2190',2359,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - A3B9B-2565216N13 - Compte auxiliaire',0.00000000,46.80000000,46.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5689,NULL,'2023-07-17 07:23:04',NULL,NULL),(13941,1,'2023-05-09','supplier_invoice','SI2305-2190',2359,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - A3B9B-2565216N13 - Achats stockés - Matières premières (et fournitures)',41.90000000,0.00000000,41.90000000,'D',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5689,NULL,'2023-07-17 07:23:04',NULL,NULL),(13942,1,'2023-05-09','supplier_invoice','SI2305-2190',2359,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - A3B9B-2565216N13 - TVA 10 (445661), 20 (44566) %',4.90000000,0.00000000,4.90000000,'D',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5689,NULL,'2023-07-17 07:23:04',NULL,NULL),(13943,1,'2023-05-09','supplier_invoice','SI2305-2344',2522,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000174 - Compte auxiliaire',0.00000000,1.41000000,1.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5690,NULL,'2023-07-17 07:23:04',NULL,NULL),(13944,1,'2023-05-09','supplier_invoice','SI2305-2344',2522,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000174 - Services bancaires et assimilés',1.41000000,0.00000000,1.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5690,NULL,'2023-07-17 07:23:04',NULL,NULL),(13945,1,'2023-05-10','supplier_invoice','SI2305-2188',2357,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 1004012422 - Compte auxiliaire',0.00000000,925.40000000,925.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5691,NULL,'2023-07-17 07:23:04',NULL,NULL),(13946,1,'2023-05-10','supplier_invoice','SI2305-2188',2357,0,'SU2302-343',NULL,NULL,'604','Achats d\'études et prestations de services','Edenred - 1004012422 - Achats d\'études et prestations de services',924.50000000,0.00000000,924.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5691,NULL,'2023-07-17 07:23:04',NULL,NULL),(13947,1,'2023-05-10','supplier_invoice','SI2305-2188',2357,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 1004012422 - TVA 20 (44566), 0 (445664) %',0.90000000,0.00000000,0.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5691,NULL,'2023-07-17 07:23:04',NULL,NULL),(13948,1,'2023-05-10','supplier_invoice','SI2305-2191',2360,0,'SU2111-232','401','ArianePlast','401','Fournisseurs','ArianePlast - 031248 - Compte auxiliaire',0.00000000,76.74000000,76.74000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5692,NULL,'2023-07-17 07:23:04',NULL,NULL),(13949,1,'2023-05-10','supplier_invoice','SI2305-2191',2360,0,'SU2111-232',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ArianePlast - 031248 - Achats stockés - Matières premières (et fournitures)',63.95000000,0.00000000,63.95000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5692,NULL,'2023-07-17 07:23:04',NULL,NULL),(13950,1,'2023-05-10','supplier_invoice','SI2305-2191',2360,0,'SU2111-232',NULL,NULL,'44566','TVA sur autres biens et services','ArianePlast - 031248 - TVA 20 (44566) %',12.79000000,0.00000000,12.79000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5692,NULL,'2023-07-17 07:23:04',NULL,NULL),(13951,1,'2023-05-10','supplier_invoice','SI2305-2206',2375,0,'SU2010-106','401','SARL ACTEMIS CONSEIL','401','Fournisseurs','SARL ACTEMIS CON… - 22-23 / 321 - Compte auxiliaire',0.00000000,4171.80000000,4171.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5693,NULL,'2023-07-17 07:23:04',NULL,NULL),(13952,1,'2023-05-10','supplier_invoice','SI2305-2206',2375,0,'SU2010-106',NULL,NULL,'604','Achats d\'études et prestations de services','SARL ACTEMIS CON… - 22-23 / 321 - Achats d\'études et prestations de services',3476.50000000,0.00000000,3476.50000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5693,NULL,'2023-07-17 07:23:04',NULL,NULL),(13953,1,'2023-05-10','supplier_invoice','SI2305-2206',2375,0,'SU2010-106',NULL,NULL,'44566','TVA sur autres biens et services','SARL ACTEMIS CON… - 22-23 / 321 - TVA 20 (44566) %',695.30000000,0.00000000,695.30000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',6,NULL,'2023-07-17 07:21:42',NULL,NULL,'AC','Journal des achats',5693,NULL,'2023-07-17 07:23:04',NULL,NULL),(13954,1,'2023-05-11','supplier_invoice','SI2305-2204',2373,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 57LGT2MT8CNJ6FOS - Compte auxiliaire',0.00000000,59.34000000,59.34000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5694,NULL,'2023-07-17 07:23:04',NULL,NULL),(13955,1,'2023-05-11','supplier_invoice','SI2305-2204',2373,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 57LGT2MT8CNJ6FOS - Achats stockés - Matières premières (et fournitures)',59.34000000,0.00000000,59.34000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5694,NULL,'2023-07-17 07:23:04',NULL,NULL),(13956,1,'2023-05-11','supplier_invoice','SI2305-2366',2544,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 135 741 - Compte auxiliaire',0.00000000,114.76000000,114.76000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5695,NULL,'2023-07-17 07:23:04',NULL,NULL),(13957,1,'2023-05-11','supplier_invoice','SI2305-2366',2544,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 135 741 - Achats stockés - Matières premières (et fournitures)',89.05000000,0.00000000,89.05000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5695,NULL,'2023-07-17 07:23:04',NULL,NULL),(13958,1,'2023-05-11','supplier_invoice','SI2305-2366',2544,0,'SU1910-042',NULL,NULL,'604','Achats d\'études et prestations de services','Leroy Merlin - 135 741 - Achats d\'études et prestations de services',6.58000000,0.00000000,6.58000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5695,NULL,'2023-07-17 07:23:04',NULL,NULL),(13959,1,'2023-05-11','supplier_invoice','SI2305-2366',2544,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 135 741 - TVA 20 (44566) %',19.13000000,0.00000000,19.13000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5695,NULL,'2023-07-17 07:23:04',NULL,NULL),(13960,1,'2023-05-12','supplier_invoice','SI2305-2220',2391,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - JT45000000100016436-1 - Compte auxiliaire',0.00000000,39.60000000,39.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5696,NULL,'2023-07-17 07:23:04',NULL,NULL),(13961,1,'2023-05-12','supplier_invoice','SI2305-2220',2391,0,'SU2105-149',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Milano - JT45000000100016436-1 - Achats stockés - Matières premières (et fournitures)',35.23000000,0.00000000,35.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5696,NULL,'2023-07-17 07:23:04',NULL,NULL),(13962,1,'2023-05-12','supplier_invoice','SI2305-2220',2391,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - JT45000000100016436-1 - TVA 10 (445661), 20 (44566) %',4.37000000,0.00000000,4.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5696,NULL,'2023-07-17 07:23:04',NULL,NULL),(13963,1,'2023-05-13','supplier_invoice','SI2305-2336',2514,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1873604621 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5697,NULL,'2023-07-17 07:23:04',NULL,NULL),(13964,1,'2023-05-13','supplier_invoice','SI2305-2336',2514,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1873604621 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5697,NULL,'2023-07-17 07:23:04',NULL,NULL),(13965,1,'2023-05-13','supplier_invoice','SI2305-2336',2514,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1873604621 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5697,NULL,'2023-07-17 07:23:04',NULL,NULL),(13966,1,'2023-05-15','supplier_invoice','SI2305-2351',2529,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23D5- 1X05 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5698,NULL,'2023-07-17 07:23:04',NULL,NULL),(13967,1,'2023-05-15','supplier_invoice','SI2305-2351',2529,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23D5- 1X05 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5698,NULL,'2023-07-17 07:23:04',NULL,NULL),(13968,1,'2023-05-15','supplier_invoice','SI2305-2351',2529,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23D5- 1X05 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5698,NULL,'2023-07-17 07:23:04',NULL,NULL),(13969,1,'2023-05-15','supplier_invoice','SI2305-2367',2545,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-05-15_0_FAC_VnB Bonchamp - Compte auxiliaire',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5699,NULL,'2023-07-17 07:23:04',NULL,NULL),(13970,1,'2023-05-15','supplier_invoice','SI2305-2367',2545,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-05-15_0_FAC_VnB Bonchamp - Réceptions',16.00000000,0.00000000,16.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5699,NULL,'2023-07-17 07:23:04',NULL,NULL),(13971,1,'2023-05-16','supplier_invoice','SI2305-2368',2546,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-1 - Compte auxiliaire',0.00000000,15.99000000,15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5700,NULL,'2023-07-17 07:23:04',NULL,NULL),(13972,1,'2023-05-16','supplier_invoice','SI2305-2368',2546,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-1 - Spotify',13.33000000,0.00000000,13.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5700,NULL,'2023-07-17 07:23:04',NULL,NULL),(13973,1,'2023-05-16','supplier_invoice','SI2305-2368',2546,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-1 - TVA 20 (44566) %',2.66000000,0.00000000,2.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5700,NULL,'2023-07-17 07:23:04',NULL,NULL),(13974,1,'2023-05-22','supplier_invoice','SI2305-2208',2377,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482896133 - Compte auxiliaire',0.00000000,64.19000000,64.19000000,'C',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5701,NULL,'2023-07-17 07:23:04',NULL,NULL),(13975,1,'2023-05-22','supplier_invoice','SI2305-2208',2377,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482896133 - Achats stockés - Matières premières (et fournitures)',53.49000000,0.00000000,53.49000000,'D',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5701,NULL,'2023-07-17 07:23:04',NULL,NULL),(13976,1,'2023-05-22','supplier_invoice','SI2305-2208',2377,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482896133 - TVA 20 (44566) %',10.70000000,0.00000000,10.70000000,'D',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5701,NULL,'2023-07-17 07:23:04',NULL,NULL),(13977,1,'2023-05-22','supplier_invoice','SI2305-2283',2457,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 3631QS23BEJ59EAN - Compte auxiliaire',0.00000000,33.32000000,33.32000000,'C',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5702,NULL,'2023-07-17 07:23:04',NULL,NULL),(13978,1,'2023-05-22','supplier_invoice','SI2305-2283',2457,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 3631QS23BEJ59EAN - Achats stockés - Matières premières (et fournitures)',33.32000000,0.00000000,33.32000000,'D',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5702,NULL,'2023-07-17 07:23:04',NULL,NULL),(13979,1,'2023-05-22','supplier_invoice','SI2305-2284',2458,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 16FOWFW8T2YK5N94 - Compte auxiliaire',0.00000000,8.51000000,8.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5703,NULL,'2023-07-17 07:23:04',NULL,NULL),(13980,1,'2023-05-22','supplier_invoice','SI2305-2284',2458,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 16FOWFW8T2YK5N94 - Achats stockés - Matières premières (et fournitures)',8.51000000,0.00000000,8.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5703,NULL,'2023-07-17 07:23:04',NULL,NULL),(13981,1,'2023-05-23','supplier_invoice','SI2305-2285',2459,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 1AJBLHVQSXTQOJ4K - Compte auxiliaire',0.00000000,19.48000000,19.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5704,NULL,'2023-07-17 07:23:04',NULL,NULL),(13982,1,'2023-05-23','supplier_invoice','SI2305-2285',2459,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 1AJBLHVQSXTQOJ4K - Achats stockés - Matières premières (et fournitures)',19.48000000,0.00000000,19.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5704,NULL,'2023-07-17 07:23:04',NULL,NULL),(13983,1,'2023-05-23','supplier_invoice','SI2305-2348',2526,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/05/2023 - 22/06/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5705,NULL,'2023-07-17 07:23:04',NULL,NULL),(13984,1,'2023-05-23','supplier_invoice','SI2305-2348',2526,0,'SU1912-051',NULL,NULL,'604','Achats d\'études et prestations de services','CM-CIC Bail - 23/05/2023 - 22/06/2023 - Achats d\'études et prestations de services',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5705,NULL,'2023-07-17 07:23:04',NULL,NULL),(13985,1,'2023-05-23','supplier_invoice','SI2305-2348',2526,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/05/2023 - 22/06/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5705,NULL,'2023-07-17 07:23:04',NULL,NULL),(13986,1,'2023-05-24','supplier_invoice','SI2305-2203',2372,0,'SU2111-227','401','Vistaprint','401','Fournisseurs','Vistaprint - 0209466765 - Compte auxiliaire',0.00000000,74.58000000,74.58000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5706,NULL,'2023-07-17 07:23:04',NULL,NULL),(13987,1,'2023-05-24','supplier_invoice','SI2305-2203',2372,0,'SU2111-227',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Vistaprint - 0209466765 - Achats stockés - Matières premières (et fournitures)',62.15000000,0.00000000,62.15000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5706,NULL,'2023-07-17 07:23:04',NULL,NULL),(13988,1,'2023-05-24','supplier_invoice','SI2305-2203',2372,0,'SU2111-227',NULL,NULL,'44566','TVA sur autres biens et services','Vistaprint - 0209466765 - TVA 20 (44566) %',12.43000000,0.00000000,12.43000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5706,NULL,'2023-07-17 07:23:04',NULL,NULL),(13989,1,'2023-05-24','supplier_invoice','SI2305-2313',2490,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2166446 - Compte auxiliaire',0.00000000,171.00000000,171.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5707,NULL,'2023-07-17 07:23:04',NULL,NULL),(13990,1,'2023-05-24','supplier_invoice','SI2305-2313',2490,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 2166446 - Achats d\'études et prestations de services',162.50000000,0.00000000,162.50000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5707,NULL,'2023-07-17 07:23:04',NULL,NULL),(13991,1,'2023-05-24','supplier_invoice','SI2305-2313',2490,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2166446 - TVA 20 (44566), 0 (445664) %',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5707,NULL,'2023-07-17 07:23:04',NULL,NULL),(13992,1,'2023-05-27','supplier_invoice','SI2305-2314',2378,0,'SU2201-255','401','Cdiscount CA','401','Fournisseurs','Cdiscount CA - 250603616 - Compte auxiliaire',0.00000000,1203.98000000,1203.98000000,'C',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5708,NULL,'2023-07-17 07:23:04',NULL,NULL),(13993,1,'2023-05-27','supplier_invoice','SI2305-2314',2378,0,'SU2201-255',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Cdiscount CA - 250603616 - Achats stockés - Matières premières (et fournitures)',999.99000000,0.00000000,999.99000000,'D',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5708,NULL,'2023-07-17 07:23:04',NULL,NULL),(13994,1,'2023-05-27','supplier_invoice','SI2305-2314',2378,0,'SU2201-255',NULL,NULL,'604','Achats d\'études et prestations de services','Cdiscount CA - 250603616 - Achats d\'études et prestations de services',3.99000000,0.00000000,3.99000000,'D',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5708,NULL,'2023-07-17 07:23:04',NULL,NULL),(13995,1,'2023-05-27','supplier_invoice','SI2305-2314',2378,0,'SU2201-255',NULL,NULL,'44566','TVA sur autres biens et services','Cdiscount CA - 250603616 - TVA 20 (44566), 0 (445664) %',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5708,NULL,'2023-07-17 07:23:04',NULL,NULL),(13996,1,'2023-05-29','supplier_invoice','SI2305-2371',2549,0,'SU2201-255','401','Cdiscount CA','401','Fournisseurs','Cdiscount CA - 23052918425GOSN - Compte auxiliaire',0.00000000,98.96000000,98.96000000,'C',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5709,NULL,'2023-07-17 07:23:04',NULL,NULL),(13997,1,'2023-05-29','supplier_invoice','SI2305-2371',2549,0,'SU2201-255',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Cdiscount CA - 23052918425GOSN - Achats stockés - Matières premières (et fournitures)',82.48000000,0.00000000,82.48000000,'D',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5709,NULL,'2023-07-17 07:23:04',NULL,NULL),(13998,1,'2023-05-29','supplier_invoice','SI2305-2371',2549,0,'SU2201-255',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Cdiscount CA - 23052918425GOSN - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',4.16000000,0.00000000,4.16000000,'D',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5709,NULL,'2023-07-17 07:23:04',NULL,NULL),(13999,1,'2023-05-29','supplier_invoice','SI2305-2371',2549,0,'SU2201-255',NULL,NULL,'604','Achats d\'études et prestations de services','Cdiscount CA - 23052918425GOSN - Achats d\'études et prestations de services',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5709,NULL,'2023-07-17 07:23:04',NULL,NULL),(14000,1,'2023-05-29','supplier_invoice','SI2305-2371',2549,0,'SU2201-255',NULL,NULL,'44566','TVA sur autres biens et services','Cdiscount CA - 23052918425GOSN - TVA 20 (44566), 0 (445664) %',17.32000000,0.00000000,17.32000000,'D',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5709,NULL,'2023-07-17 07:23:04',NULL,NULL),(14001,1,'2023-05-30','supplier_invoice','SI2305-2221',2392,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - JT45000000100017245-8 - Compte auxiliaire',0.00000000,38.20000000,38.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5710,NULL,'2023-07-17 07:23:04',NULL,NULL),(14002,1,'2023-05-30','supplier_invoice','SI2305-2221',2392,0,'SU2105-149',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Milano - JT45000000100017245-8 - Achats stockés - Matières premières (et fournitures)',34.73000000,0.00000000,34.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5710,NULL,'2023-07-17 07:23:04',NULL,NULL),(14003,1,'2023-05-30','supplier_invoice','SI2305-2221',2392,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - JT45000000100017245-8 - TVA 10 (445661) %',3.47000000,0.00000000,3.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5710,NULL,'2023-07-17 07:23:04',NULL,NULL),(14004,1,'2023-05-30','supplier_invoice','SI2305-2315',2492,0,'SU2307-372','401','GoPro','401','Fournisseurs','GoPro - CS-7099706 - Compte auxiliaire',0.00000000,499.99000000,499.99000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5711,NULL,'2023-07-17 07:23:04',NULL,NULL),(14005,1,'2023-05-30','supplier_invoice','SI2305-2315',2492,0,'SU2307-372',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','GoPro - CS-7099706 - Achats stockés - Matières premières (et fournitures)',416.66000000,0.00000000,416.66000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5711,NULL,'2023-07-17 07:23:04',NULL,NULL),(14006,1,'2023-05-30','supplier_invoice','SI2305-2315',2492,0,'SU2307-372',NULL,NULL,'44566','TVA sur autres biens et services','GoPro - CS-7099706 - TVA 20 (44566) %',83.33000000,0.00000000,83.33000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5711,NULL,'2023-07-17 07:23:04',NULL,NULL),(14007,1,'2023-05-31','supplier_invoice','SI2305-2209',2379,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023005851727 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5712,NULL,'2023-07-17 07:23:04',NULL,NULL),(14008,1,'2023-05-31','supplier_invoice','SI2305-2209',2379,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023005851727 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5712,NULL,'2023-07-17 07:23:04',NULL,NULL),(14009,1,'2023-05-31','supplier_invoice','SI2305-2305',2482,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 030500344 - Compte auxiliaire',0.00000000,407.26000000,407.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5713,NULL,'2023-07-17 07:23:04',NULL,NULL),(14010,1,'2023-05-31','supplier_invoice','SI2305-2305',2482,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 030500344 - Carburant',339.38000000,0.00000000,339.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5713,NULL,'2023-07-17 07:23:04',NULL,NULL),(14011,1,'2023-05-31','supplier_invoice','SI2305-2305',2482,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 030500344 - TVA 20 (44566) %',67.88000000,0.00000000,67.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5713,NULL,'2023-07-17 07:23:04',NULL,NULL),(14012,1,'2023-05-31','supplier_invoice','SI2305-2391',2569,0,'SU2105-155','401','Malt Community SA','401','Fournisseurs','Malt Community SA - FR000000-230511995 - Compte auxiliaire',0.00000000,810.00000000,810.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5714,NULL,'2023-07-17 07:23:04',NULL,NULL),(14013,1,'2023-05-31','supplier_invoice','SI2305-2391',2569,0,'SU2105-155',NULL,NULL,'604','Achats d\'études et prestations de services','Malt Community SA - FR000000-230511995 - Achats d\'études et prestations de services',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5714,NULL,'2023-07-17 07:23:04',NULL,NULL),(14014,1,'2023-05-31','supplier_invoice','SI2305-2391',2569,0,'SU2105-155',NULL,NULL,'44566','TVA sur autres biens et services','Malt Community SA - FR000000-230511995 - TVA 20 (44566) %',135.00000000,0.00000000,135.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5714,NULL,'2023-07-17 07:23:04',NULL,NULL),(14015,1,'2023-06-01','supplier_invoice','SI2306-2309',2486,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2023061238 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5715,NULL,'2023-07-17 07:23:04',NULL,NULL),(14016,1,'2023-06-01','supplier_invoice','SI2306-2309',2486,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2023061238 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5715,NULL,'2023-07-17 07:23:04',NULL,NULL),(14017,1,'2023-06-01','supplier_invoice','SI2306-2309',2486,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2023061238 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5715,NULL,'2023-07-17 07:23:04',NULL,NULL),(14018,1,'2023-06-01','supplier_invoice','SI2306-2312',2489,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832306206 - Compte auxiliaire',0.00000000,573.30000000,573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5716,NULL,'2023-07-17 07:23:04',NULL,NULL),(14019,1,'2023-06-01','supplier_invoice','SI2306-2312',2489,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832306206 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5716,NULL,'2023-07-17 07:23:04',NULL,NULL),(14020,1,'2023-06-01','supplier_invoice','SI2306-2312',2489,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832306206 - Achats d\'études et prestations de services',181.85000000,0.00000000,181.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5716,NULL,'2023-07-17 07:23:04',NULL,NULL),(14021,1,'2023-06-01','supplier_invoice','SI2306-2312',2489,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832306206 - TVA 20 (44566), 0 (445664) %',72.70000000,0.00000000,72.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5716,NULL,'2023-07-17 07:23:04',NULL,NULL),(14022,1,'2023-06-01','supplier_invoice','SI2306-2316',2493,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 2023240F287274 - Compte auxiliaire',0.00000000,895.40000000,895.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5717,NULL,'2023-07-17 07:23:04',NULL,NULL),(14023,1,'2023-06-01','supplier_invoice','SI2306-2316',2493,0,'SU2302-343',NULL,NULL,'604','Achats d\'études et prestations de services','Edenred - 2023240F287274 - Achats d\'études et prestations de services',4.50000000,0.00000000,4.50000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5717,NULL,'2023-07-17 07:23:04',NULL,NULL),(14024,1,'2023-06-01','supplier_invoice','SI2306-2316',2493,0,'SU2302-343',NULL,NULL,'4378','Tickets Restaurants','Edenred - 2023240F287274 - Tickets Restaurants',890.00000000,0.00000000,890.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5717,NULL,'2023-07-17 07:23:04',NULL,NULL),(14025,1,'2023-06-01','supplier_invoice','SI2306-2316',2493,0,'SU2302-343',NULL,NULL,'44566','TVA sur autres biens et services','Edenred - 2023240F287274 - TVA 20 (44566), 0 (445664) %',0.90000000,0.00000000,0.90000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5717,NULL,'2023-07-17 07:23:04',NULL,NULL),(14026,1,'2023-06-01','supplier_invoice','SI2306-2327',2505,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR57381606 - Compte auxiliaire',0.00000000,14.86000000,14.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5718,NULL,'2023-07-17 07:23:04',NULL,NULL),(14027,1,'2023-06-01','supplier_invoice','SI2306-2327',2505,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR57381606 - Maintenance',12.38000000,0.00000000,12.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5718,NULL,'2023-07-17 07:23:04',NULL,NULL),(14028,1,'2023-06-01','supplier_invoice','SI2306-2327',2505,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR57381606 - TVA 20 (44566) %',2.48000000,0.00000000,2.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5718,NULL,'2023-07-17 07:23:04',NULL,NULL),(14029,1,'2023-06-01','supplier_invoice','SI2306-2333',2511,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 019 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5719,NULL,'2023-07-17 07:23:04',NULL,NULL),(14030,1,'2023-06-01','supplier_invoice','SI2306-2333',2511,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 019 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5719,NULL,'2023-07-17 07:23:04',NULL,NULL),(14031,1,'2023-06-01','supplier_invoice','SI2306-2333',2511,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 019 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5719,NULL,'2023-07-17 07:23:04',NULL,NULL),(14032,1,'2023-06-01','supplier_invoice','SI2306-2373',2551,0,'SU2010-104','401','AliExpress','401','Fournisseurs','AliExpress - FR011032023060100151103 - Compte auxiliaire',0.00000000,59.92000000,59.92000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5720,NULL,'2023-07-17 07:23:04',NULL,NULL),(14033,1,'2023-06-01','supplier_invoice','SI2306-2373',2551,0,'SU2010-104',NULL,NULL,'60103','Achats hors UE','AliExpress - FR011032023060100151103 - Achats hors UE',49.93000000,0.00000000,49.93000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5720,NULL,'2023-07-17 07:23:04',NULL,NULL),(14034,1,'2023-06-01','supplier_invoice','SI2306-2373',2551,0,'SU2010-104',NULL,NULL,'44566','TVA sur autres biens et services','AliExpress - FR011032023060100151103 - TVA 20 (44566) %',9.99000000,0.00000000,9.99000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5720,NULL,'2023-07-17 07:23:04',NULL,NULL),(14035,1,'2023-06-01','supplier_invoice','SI2306-2374',2552,0,'SU2010-104','401','AliExpress','401','Fournisseurs','AliExpress - FR011032023060100151079 - Compte auxiliaire',0.00000000,43.40000000,43.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5721,NULL,'2023-07-17 07:23:04',NULL,NULL),(14036,1,'2023-06-01','supplier_invoice','SI2306-2374',2552,0,'SU2010-104',NULL,NULL,'60103','Achats hors UE','AliExpress - FR011032023060100151079 - Achats hors UE',36.17000000,0.00000000,36.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5721,NULL,'2023-07-17 07:23:04',NULL,NULL),(14037,1,'2023-06-01','supplier_invoice','SI2306-2374',2552,0,'SU2010-104',NULL,NULL,'44566','TVA sur autres biens et services','AliExpress - FR011032023060100151079 - TVA 20 (44566) %',7.23000000,0.00000000,7.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5721,NULL,'2023-07-17 07:23:04',NULL,NULL),(14038,1,'2023-06-01','supplier_invoice','SI2306-2379',2557,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-Q79027-2023-786 - Compte auxiliaire',0.00000000,5.99000000,5.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5722,NULL,'2023-07-17 07:23:04',NULL,NULL),(14039,1,'2023-06-01','supplier_invoice','SI2306-2379',2557,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-Q79027-2023-786 - Achats stockés - Matières premières (et fournitures)',4.99000000,0.00000000,4.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5722,NULL,'2023-07-17 07:23:04',NULL,NULL),(14040,1,'2023-06-01','supplier_invoice','SI2306-2379',2557,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - INV-FR-Q79027-2023-786 - TVA 20 (44566) %',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:43',NULL,NULL,'AC','Journal des achats',5722,NULL,'2023-07-17 07:23:04',NULL,NULL),(14041,1,'2023-06-02','supplier_invoice','SI2306-2231',2402,0,'SU2307-366','401','B&B Hotel','401','Fournisseurs','B&B Hotel - F14529458325 - Compte auxiliaire',0.00000000,1381.13000000,1381.13000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5723,NULL,'2023-07-17 07:23:04',NULL,NULL),(14042,1,'2023-06-02','supplier_invoice','SI2306-2231',2402,0,'SU2307-366',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','B&B Hotel - F14529458325 - Achats stockés - Matières premières (et fournitures)',1257.01000000,0.00000000,1257.01000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5723,NULL,'2023-07-17 07:23:04',NULL,NULL),(14043,1,'2023-06-02','supplier_invoice','SI2306-2231',2402,0,'SU2307-366',NULL,NULL,'44566','TVA sur autres biens et services','B&B Hotel - F14529458325 - TVA 10 (445661), 0 (445664) %',124.12000000,0.00000000,124.12000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5723,NULL,'2023-07-17 07:23:04',NULL,NULL),(14044,1,'2023-06-02','supplier_invoice','SI2306-2378',2556,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-1876041135-2023-108 - Compte auxiliaire',0.00000000,8.32000000,8.32000000,'C',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5724,NULL,'2023-07-17 07:23:04',NULL,NULL),(14045,1,'2023-06-02','supplier_invoice','SI2306-2378',2556,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-1876041135-2023-108 - Achats stockés - Matières premières (et fournitures)',8.32000000,0.00000000,8.32000000,'D',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5724,NULL,'2023-07-17 07:23:04',NULL,NULL),(14046,1,'2023-06-03','supplier_invoice','SI2306-2364',2542,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT2304754000180 - Compte auxiliaire',0.00000000,32.03000000,32.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5725,NULL,'2023-07-17 07:23:04',NULL,NULL),(14047,1,'2023-06-03','supplier_invoice','SI2306-2364',2542,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT2304754000180 - Services bancaires et assimilés',30.15000000,0.00000000,30.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5725,NULL,'2023-07-17 07:23:04',NULL,NULL),(14048,1,'2023-06-03','supplier_invoice','SI2306-2364',2542,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT2304754000180 - TVA 20 (44566), 0 (445664) %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5725,NULL,'2023-07-17 07:23:04',NULL,NULL),(14049,1,'2023-06-04','supplier_invoice','SI2306-2369',2547,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-2 - Compte auxiliaire',0.00000000,15.99000000,15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5726,NULL,'2023-07-17 07:23:04',NULL,NULL),(14050,1,'2023-06-04','supplier_invoice','SI2306-2369',2547,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-2 - Spotify',13.33000000,0.00000000,13.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5726,NULL,'2023-07-17 07:23:04',NULL,NULL),(14051,1,'2023-06-04','supplier_invoice','SI2306-2369',2547,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-2 - TVA 20 (44566) %',2.66000000,0.00000000,2.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5726,NULL,'2023-07-17 07:23:04',NULL,NULL),(14052,1,'2023-06-05','supplier_invoice','SI2306-2223',2394,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202306056018908361872 - Compte auxiliaire',0.00000000,21.50000000,21.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5727,NULL,'2023-07-17 07:23:04',NULL,NULL),(14053,1,'2023-06-05','supplier_invoice','SI2306-2223',2394,0,'SU1909-020',NULL,NULL,'604','Achats d\'études et prestations de services','AUTOROUTE Vinci - 202306056018908361872 - Achats d\'études et prestations de services',17.92000000,0.00000000,17.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5727,NULL,'2023-07-17 07:23:04',NULL,NULL),(14054,1,'2023-06-05','supplier_invoice','SI2306-2223',2394,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202306056018908361872 - TVA 20 (44566) %',3.58000000,0.00000000,3.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5727,NULL,'2023-07-17 07:23:05',NULL,NULL),(14055,1,'2023-06-05','supplier_invoice','SI2306-2225',2396,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 015000023845 - Compte auxiliaire',0.00000000,18.85000000,18.85000000,'C',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5728,NULL,'2023-07-17 07:23:05',NULL,NULL),(14056,1,'2023-06-05','supplier_invoice','SI2306-2225',2396,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 015000023845 - Achats stockés - Matières premières (et fournitures)',17.38000000,0.00000000,17.38000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5728,NULL,'2023-07-17 07:23:05',NULL,NULL),(14057,1,'2023-06-05','supplier_invoice','SI2306-2225',2396,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 015000023845 - TVA 10 (445661), 5,5 (445662) %',1.47000000,0.00000000,1.47000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5728,NULL,'2023-07-17 07:23:05',NULL,NULL),(14058,1,'2023-06-05','supplier_invoice','SI2306-2262',2434,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 202 - Compte auxiliaire',0.00000000,11.80000000,11.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5729,NULL,'2023-07-17 07:23:05',NULL,NULL),(14059,1,'2023-06-05','supplier_invoice','SI2306-2262',2434,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 202 - Achats stockés - Matières premières (et fournitures)',10.73000000,0.00000000,10.73000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5729,NULL,'2023-07-17 07:23:05',NULL,NULL),(14060,1,'2023-06-05','supplier_invoice','SI2306-2262',2434,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 202 - TVA 10 (445661) %',1.07000000,0.00000000,1.07000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5729,NULL,'2023-07-17 07:23:05',NULL,NULL),(14061,1,'2023-06-05','supplier_invoice','SI2306-2263',2435,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - A8E13-9206-5 - Compte auxiliaire',0.00000000,74.00000000,74.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5730,NULL,'2023-07-17 07:23:05',NULL,NULL),(14062,1,'2023-06-05','supplier_invoice','SI2306-2263',2435,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - A8E13-9206-5 - Achats stockés - Matières premières (et fournitures)',64.85000000,0.00000000,64.85000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5730,NULL,'2023-07-17 07:23:05',NULL,NULL),(14063,1,'2023-06-05','supplier_invoice','SI2306-2263',2435,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - A8E13-9206-5 - TVA 10 (445661), 20 (44566) %',9.15000000,0.00000000,9.15000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5730,NULL,'2023-07-17 07:23:05',NULL,NULL),(14064,1,'2023-06-05','supplier_invoice','SI2306-2264',2436,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - UA43F-3997044-7 - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5731,NULL,'2023-07-17 07:23:05',NULL,NULL),(14065,1,'2023-06-05','supplier_invoice','SI2306-2264',2436,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - UA43F-3997044-7 - Achats stockés - Matières premières (et fournitures)',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5731,NULL,'2023-07-17 07:23:05',NULL,NULL),(14066,1,'2023-06-05','supplier_invoice','SI2306-2264',2436,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - UA43F-3997044-7 - TVA 20 (44566) %',4.67000000,0.00000000,4.67000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5731,NULL,'2023-07-17 07:23:05',NULL,NULL),(14067,1,'2023-06-05','supplier_invoice','SI2306-2287',2461,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 5VS91XHJBVE1N1MN - Compte auxiliaire',0.00000000,158.19000000,158.19000000,'C',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5732,NULL,'2023-07-17 07:23:05',NULL,NULL),(14068,1,'2023-06-05','supplier_invoice','SI2306-2287',2461,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 5VS91XHJBVE1N1MN - Achats stockés - Matières premières (et fournitures)',158.19000000,0.00000000,158.19000000,'D',NULL,NULL,NULL,NULL,'2023-06-06 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5732,NULL,'2023-07-17 07:23:05',NULL,NULL),(14069,1,'2023-06-06','supplier_invoice','SI2306-2222',2393,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 015C143156050300087 - Compte auxiliaire',0.00000000,18.10000000,18.10000000,'C',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5733,NULL,'2023-07-17 07:23:05',NULL,NULL),(14070,1,'2023-06-06','supplier_invoice','SI2306-2222',2393,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 015C143156050300087 - Voyages et déplacements',15.08000000,0.00000000,15.08000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5733,NULL,'2023-07-17 07:23:05',NULL,NULL),(14071,1,'2023-06-06','supplier_invoice','SI2306-2222',2393,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 015C143156050300087 - TVA 20 (44566) %',3.02000000,0.00000000,3.02000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5733,NULL,'2023-07-17 07:23:05',NULL,NULL),(14072,1,'2023-06-06','supplier_invoice','SI2306-2227',2398,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - A5GD8 - Compte auxiliaire',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5734,NULL,'2023-07-17 07:23:05',NULL,NULL),(14073,1,'2023-06-06','supplier_invoice','SI2306-2227',2398,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - A5GD8 - Achats stockés - Matières premières (et fournitures)',57.03000000,0.00000000,57.03000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5734,NULL,'2023-07-17 07:23:05',NULL,NULL),(14074,1,'2023-06-06','supplier_invoice','SI2306-2227',2398,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - A5GD8 - TVA 10 (445661), 20 (44566) %',6.97000000,0.00000000,6.97000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5734,NULL,'2023-07-17 07:23:05',NULL,NULL),(14075,1,'2023-06-06','supplier_invoice','SI2306-2228',2399,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 001C133157104900543 - Compte auxiliaire',0.00000000,18.10000000,18.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5735,NULL,'2023-07-17 07:23:05',NULL,NULL),(14076,1,'2023-06-06','supplier_invoice','SI2306-2228',2399,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 001C133157104900543 - Voyages et déplacements',15.08000000,0.00000000,15.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5735,NULL,'2023-07-17 07:23:05',NULL,NULL),(14077,1,'2023-06-06','supplier_invoice','SI2306-2228',2399,0,'SU1909-031',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Sanef - 001C133157104900543 - TVA 20 (44566) %',3.02000000,0.00000000,3.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5735,NULL,'2023-07-17 07:23:05',NULL,NULL),(14078,1,'2023-06-06','supplier_invoice','SI2306-2229',2400,0,'SU2304-353','401','Le moulin de Lily','401','Fournisseurs','Le moulin de Lily - 23011151/02 - Compte auxiliaire',0.00000000,308.33000000,308.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5736,NULL,'2023-07-17 07:23:05',NULL,NULL),(14079,1,'2023-06-06','supplier_invoice','SI2306-2229',2400,0,'SU2304-353',NULL,NULL,'604','Achats d\'études et prestations de services','Le moulin de Lily - 23011151/02 - Achats d\'études et prestations de services',276.05000000,0.00000000,276.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5736,NULL,'2023-07-17 07:23:05',NULL,NULL),(14080,1,'2023-06-06','supplier_invoice','SI2306-2229',2400,0,'SU2304-353',NULL,NULL,'44566','TVA sur autres biens et services','Le moulin de Lily - 23011151/02 - TVA 0 (445664), 10 (445661), 20 (44566) %',32.28000000,0.00000000,32.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5736,NULL,'2023-07-17 07:23:05',NULL,NULL),(14081,1,'2023-06-06','supplier_invoice','SI2306-2376',2554,0,'SU2003-079','401','France SUPERMARCHE GENERIQUE','401','Fournisseurs','France SUPERMARC… - ???? - Compte auxiliaire',0.00000000,81.61000000,81.61000000,'C',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5737,NULL,'2023-07-17 07:23:05',NULL,NULL),(14082,1,'2023-06-06','supplier_invoice','SI2306-2376',2554,0,'SU2003-079',NULL,NULL,'6257','Réceptions','France SUPERMARC… - ???? - Réceptions',81.61000000,0.00000000,81.61000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5737,NULL,'2023-07-17 07:23:05',NULL,NULL),(14083,1,'2023-06-07','supplier_invoice','SI2306-2224',2395,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202306078216022480318 - Compte auxiliaire',0.00000000,23.50000000,23.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5738,NULL,'2023-07-17 07:23:05',NULL,NULL),(14084,1,'2023-06-07','supplier_invoice','SI2306-2224',2395,0,'SU1909-020',NULL,NULL,'604','Achats d\'études et prestations de services','AUTOROUTE Vinci - 202306078216022480318 - Achats d\'études et prestations de services',19.58000000,0.00000000,19.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5738,NULL,'2023-07-17 07:23:05',NULL,NULL),(14085,1,'2023-06-07','supplier_invoice','SI2306-2224',2395,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202306078216022480318 - TVA 20 (44566) %',3.92000000,0.00000000,3.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5738,NULL,'2023-07-17 07:23:05',NULL,NULL),(14086,1,'2023-06-07','supplier_invoice','SI2306-2226',2397,0,'SU2003-074','6061100','CARBURANT Intermarché','401','Fournisseurs','CARBURANT Interm… - 1 - Compte auxiliaire',0.00000000,101.88000000,101.88000000,'C',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5739,NULL,'2023-07-17 07:23:05',NULL,NULL),(14087,1,'2023-06-07','supplier_invoice','SI2306-2226',2397,0,'SU2003-074',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','CARBURANT Interm… - 1 - Achats stockés - Matières premières (et fournitures)',84.90000000,0.00000000,84.90000000,'D',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5739,NULL,'2023-07-17 07:23:05',NULL,NULL),(14088,1,'2023-06-07','supplier_invoice','SI2306-2226',2397,0,'SU2003-074',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Interm… - 1 - TVA 20 (44566) %',16.98000000,0.00000000,16.98000000,'D',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5739,NULL,'2023-07-17 07:23:05',NULL,NULL),(14089,1,'2023-06-07','supplier_invoice','SI2306-2230',2401,0,'SU2111-235','401','CARBURANT SHELL','401','Fournisseurs','CARBURANT SHELL - 315821309925 - Compte auxiliaire',0.00000000,20.01000000,20.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5740,NULL,'2023-07-17 07:23:05',NULL,NULL),(14090,1,'2023-06-07','supplier_invoice','SI2306-2230',2401,0,'SU2111-235',NULL,NULL,'60611','Carburant','CARBURANT SHELL - 315821309925 - Carburant',16.68000000,0.00000000,16.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5740,NULL,'2023-07-17 07:23:05',NULL,NULL),(14091,1,'2023-06-07','supplier_invoice','SI2306-2230',2401,0,'SU2111-235',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT SHELL - 315821309925 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5740,NULL,'2023-07-17 07:23:05',NULL,NULL),(14092,1,'2023-06-08','supplier_invoice','SI2306-2288',2462,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2ARUUNBPOKGUNBF0 - Compte auxiliaire',0.00000000,33.63000000,33.63000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5741,NULL,'2023-07-17 07:23:05',NULL,NULL),(14093,1,'2023-06-08','supplier_invoice','SI2306-2288',2462,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2ARUUNBPOKGUNBF0 - Achats stockés - Matières premières (et fournitures)',28.30000000,0.00000000,28.30000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5741,NULL,'2023-07-17 07:23:05',NULL,NULL),(14094,1,'2023-06-08','supplier_invoice','SI2306-2288',2462,0,'SU1908-018',NULL,NULL,'604','Achats d\'études et prestations de services','Amazon - 2ARUUNBPOKGUNBF0 - Achats d\'études et prestations de services',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5741,NULL,'2023-07-17 07:23:05',NULL,NULL),(14095,1,'2023-06-08','supplier_invoice','SI2306-2377',2555,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ???? - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5742,NULL,'2023-07-17 07:23:05',NULL,NULL),(14096,1,'2023-06-08','supplier_invoice','SI2306-2377',2555,0,'SU2307-375',NULL,NULL,'604','Achats d\'études et prestations de services','BPI France - ???? - Achats d\'études et prestations de services',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5742,NULL,'2023-07-17 07:23:05',NULL,NULL),(14097,1,'2023-06-09','supplier_invoice','SI2306-2218',2389,0,'SU2305-362','401','EasyCash','401','Fournisseurs','EasyCash - 99244519120251 - Compte auxiliaire',0.00000000,112.99000000,112.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5743,NULL,'2023-07-17 07:23:05',NULL,NULL),(14098,1,'2023-06-09','supplier_invoice','SI2306-2218',2389,0,'SU2305-362',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','EasyCash - 99244519120251 - Achats stockés - Matières premières (et fournitures)',112.99000000,0.00000000,112.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5743,NULL,'2023-07-17 07:23:05',NULL,NULL),(14099,1,'2023-06-09','supplier_invoice','SI2306-2380',2559,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-06-09_0_FAC_Selecta - Compte auxiliaire',0.00000000,3.50000000,3.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5744,NULL,'2023-07-17 07:23:05',NULL,NULL),(14100,1,'2023-06-09','supplier_invoice','SI2306-2380',2559,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-06-09_0_FAC_Selecta - Réceptions',3.50000000,0.00000000,3.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5744,NULL,'2023-07-17 07:23:05',NULL,NULL),(14101,1,'2023-06-09','supplier_invoice','SI2306-2381',2560,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-06-09_1_FAC_Selecta - Compte auxiliaire',0.00000000,3.10000000,3.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5745,NULL,'2023-07-17 07:23:05',NULL,NULL),(14102,1,'2023-06-09','supplier_invoice','SI2306-2381',2560,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-06-09_1_FAC_Selecta - Réceptions',3.10000000,0.00000000,3.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5745,NULL,'2023-07-17 07:23:05',NULL,NULL),(14103,1,'2023-06-11','supplier_invoice','SI2306-2232',2403,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - A811171195 - Compte auxiliaire',0.00000000,4.16000000,4.16000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5746,NULL,'2023-07-17 07:23:05',NULL,NULL),(14104,1,'2023-06-11','supplier_invoice','SI2306-2232',2403,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - A811171195 - Achats stockés - Matières premières (et fournitures)',3.78000000,0.00000000,3.78000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5746,NULL,'2023-07-17 07:23:05',NULL,NULL),(14105,1,'2023-06-11','supplier_invoice','SI2306-2232',2403,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - A811171195 - TVA 10 (445661) %',0.38000000,0.00000000,0.38000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5746,NULL,'2023-07-17 07:23:05',NULL,NULL),(14106,1,'2023-06-11','supplier_invoice','SI2306-2233',2404,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 91414136100016 - Compte auxiliaire',0.00000000,97.80000000,97.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5747,NULL,'2023-07-17 07:23:05',NULL,NULL),(14107,1,'2023-06-11','supplier_invoice','SI2306-2233',2404,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 91414136100016 - Achats stockés - Matières premières (et fournitures)',86.81000000,0.00000000,86.81000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5747,NULL,'2023-07-17 07:23:05',NULL,NULL),(14108,1,'2023-06-11','supplier_invoice','SI2306-2233',2404,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 91414136100016 - TVA 10 (445661), 20 (44566) %',10.99000000,0.00000000,10.99000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5747,NULL,'2023-07-17 07:23:05',NULL,NULL),(14109,1,'2023-06-11','supplier_invoice','SI2306-2234',2405,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202306116019209139316 - Compte auxiliaire',0.00000000,20.40000000,20.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5748,NULL,'2023-07-17 07:23:05',NULL,NULL),(14110,1,'2023-06-11','supplier_invoice','SI2306-2234',2405,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202306116019209139316 - Voyages et déplacements',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5748,NULL,'2023-07-17 07:23:05',NULL,NULL),(14111,1,'2023-06-11','supplier_invoice','SI2306-2234',2405,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202306116019209139316 - TVA 20 (44566) %',3.40000000,0.00000000,3.40000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5748,NULL,'2023-07-17 07:23:05',NULL,NULL),(14112,1,'2023-06-11','supplier_invoice','SI2306-2235',2406,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - A811171170 - Compte auxiliaire',0.00000000,30.80000000,30.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5749,NULL,'2023-07-17 07:23:05',NULL,NULL),(14113,1,'2023-06-11','supplier_invoice','SI2306-2235',2406,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - A811171170 - Achats stockés - Matières premières (et fournitures)',34.58000000,0.00000000,34.58000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5749,NULL,'2023-07-17 07:23:05',NULL,NULL),(14114,1,'2023-06-11','supplier_invoice','SI2306-2235',2406,0,'SU1908-011',NULL,NULL,'604','Achats d\'études et prestations de services','France RESTAURAT… - A811171170 - Achats d\'études et prestations de services',0.00000000,6.42000000,-6.42000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5749,NULL,'2023-07-17 07:23:05',NULL,NULL),(14115,1,'2023-06-11','supplier_invoice','SI2306-2235',2406,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - A811171170 - TVA 10 (445661), 20 (44566) %',2.64000000,0.00000000,2.64000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5749,NULL,'2023-07-17 07:23:05',NULL,NULL),(14116,1,'2023-06-11','supplier_invoice','SI2306-2265',2437,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2-185541.1 - Compte auxiliaire',0.00000000,18.05000000,18.05000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5750,NULL,'2023-07-17 07:23:05',NULL,NULL),(14117,1,'2023-06-11','supplier_invoice','SI2306-2265',2437,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 2-185541.1 - Achats stockés - Matières premières (et fournitures)',16.89000000,0.00000000,16.89000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5750,NULL,'2023-07-17 07:23:05',NULL,NULL),(14118,1,'2023-06-11','supplier_invoice','SI2306-2265',2437,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2-185541.1 - TVA 10 (445661), 5,5 (445662) %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5750,NULL,'2023-07-17 07:23:05',NULL,NULL),(14119,1,'2023-06-11','supplier_invoice','SI2306-2266',2438,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202306116156107165998 - Compte auxiliaire',0.00000000,8.30000000,8.30000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5751,NULL,'2023-07-17 07:23:05',NULL,NULL),(14120,1,'2023-06-11','supplier_invoice','SI2306-2266',2438,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202306116156107165998 - Voyages et déplacements',6.92000000,0.00000000,6.92000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5751,NULL,'2023-07-17 07:23:05',NULL,NULL),(14121,1,'2023-06-11','supplier_invoice','SI2306-2266',2438,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202306116156107165998 - TVA 20 (44566) %',1.38000000,0.00000000,1.38000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5751,NULL,'2023-07-17 07:23:05',NULL,NULL),(14122,1,'2023-06-12','supplier_invoice','SI2306-2236',2407,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 244 - Compte auxiliaire',0.00000000,85.40000000,85.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5752,NULL,'2023-07-17 07:23:05',NULL,NULL),(14123,1,'2023-06-12','supplier_invoice','SI2306-2236',2407,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 244 - Achats stockés - Matières premières (et fournitures)',74.10000000,0.00000000,74.10000000,'D',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5752,NULL,'2023-07-17 07:23:05',NULL,NULL),(14124,1,'2023-06-12','supplier_invoice','SI2306-2236',2407,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 244 - TVA 10 (445661), 20 (44566) %',11.30000000,0.00000000,11.30000000,'D',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5752,NULL,'2023-07-17 07:23:05',NULL,NULL),(14125,1,'2023-06-12','supplier_invoice','SI2306-2237',2408,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 196 - Compte auxiliaire',0.00000000,34.60000000,34.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5753,NULL,'2023-07-17 07:23:05',NULL,NULL),(14126,1,'2023-06-12','supplier_invoice','SI2306-2237',2408,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 196 - Achats stockés - Matières premières (et fournitures)',31.45000000,0.00000000,31.45000000,'D',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5753,NULL,'2023-07-17 07:23:05',NULL,NULL),(14127,1,'2023-06-12','supplier_invoice','SI2306-2237',2408,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 196 - TVA 10 (445661) %',3.15000000,0.00000000,3.15000000,'D',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5753,NULL,'2023-07-17 07:23:05',NULL,NULL),(14128,1,'2023-06-13','supplier_invoice','SI2306-2238',2409,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0020484/67 - Compte auxiliaire',0.00000000,53.00000000,53.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:44',NULL,NULL,'AC','Journal des achats',5754,NULL,'2023-07-17 07:23:05',NULL,NULL),(14129,1,'2023-06-13','supplier_invoice','SI2306-2238',2409,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 0020484/67 - Achats stockés - Matières premières (et fournitures)',48.18000000,0.00000000,48.18000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5754,NULL,'2023-07-17 07:23:05',NULL,NULL),(14130,1,'2023-06-13','supplier_invoice','SI2306-2238',2409,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0020484/67 - TVA 10 (445661) %',4.82000000,0.00000000,4.82000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5754,NULL,'2023-07-17 07:23:05',NULL,NULL),(14131,1,'2023-06-13','supplier_invoice','SI2306-2239',2410,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0020486/69 - Compte auxiliaire',0.00000000,13.00000000,13.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5755,NULL,'2023-07-17 07:23:05',NULL,NULL),(14132,1,'2023-06-13','supplier_invoice','SI2306-2239',2410,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 0020486/69 - Achats stockés - Matières premières (et fournitures)',10.83000000,0.00000000,10.83000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5755,NULL,'2023-07-17 07:23:05',NULL,NULL),(14133,1,'2023-06-13','supplier_invoice','SI2306-2239',2410,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0020486/69 - TVA 20 (44566) %',2.17000000,0.00000000,2.17000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5755,NULL,'2023-07-17 07:23:05',NULL,NULL),(14134,1,'2023-06-13','supplier_invoice','SI2306-2267',2439,0,'SU2307-370','401','cocciMarket','401','Fournisseurs','cocciMarket - R101-0117005 - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5756,NULL,'2023-07-17 07:23:05',NULL,NULL),(14135,1,'2023-06-13','supplier_invoice','SI2306-2267',2439,0,'SU2307-370',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','cocciMarket - R101-0117005 - Achats stockés - Matières premières (et fournitures)',14.43000000,0.00000000,14.43000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5756,NULL,'2023-07-17 07:23:05',NULL,NULL),(14136,1,'2023-06-13','supplier_invoice','SI2306-2267',2439,0,'SU2307-370',NULL,NULL,'604','Achats d\'études et prestations de services','cocciMarket - R101-0117005 - Achats d\'études et prestations de services',0.00000000,1.30000000,-1.30000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5756,NULL,'2023-07-17 07:23:05',NULL,NULL),(14137,1,'2023-06-13','supplier_invoice','SI2306-2267',2439,0,'SU2307-370',NULL,NULL,'44566','TVA sur autres biens et services','cocciMarket - R101-0117005 - TVA 20 (44566), 5,5 (445662), 0 (445664) %',1.87000000,0.00000000,1.87000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5756,NULL,'2023-07-17 07:23:05',NULL,NULL),(14138,1,'2023-06-13','supplier_invoice','SI2306-2268',2440,0,'SU2307-367','401','RATP','401','Fournisseurs','RATP - A4 16-A 538681016 - Compte auxiliaire',0.00000000,33.80000000,33.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5757,NULL,'2023-07-17 07:23:05',NULL,NULL),(14139,1,'2023-06-13','supplier_invoice','SI2306-2268',2440,0,'SU2307-367',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RATP - A4 16-A 538681016 - Achats stockés - Matières premières (et fournitures)',30.73000000,0.00000000,30.73000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5757,NULL,'2023-07-17 07:23:05',NULL,NULL),(14140,1,'2023-06-13','supplier_invoice','SI2306-2268',2440,0,'SU2307-367',NULL,NULL,'44566','TVA sur autres biens et services','RATP - A4 16-A 538681016 - TVA 10 (445661) %',3.07000000,0.00000000,3.07000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5757,NULL,'2023-07-17 07:23:05',NULL,NULL),(14141,1,'2023-06-13','supplier_invoice','SI2306-2269',2441,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - B0305vczj - Compte auxiliaire',0.00000000,33.50000000,33.50000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5758,NULL,'2023-07-17 07:23:05',NULL,NULL),(14142,1,'2023-06-13','supplier_invoice','SI2306-2269',2441,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - B0305vczj - Achats stockés - Matières premières (et fournitures)',30.45000000,0.00000000,30.45000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5758,NULL,'2023-07-17 07:23:05',NULL,NULL),(14143,1,'2023-06-13','supplier_invoice','SI2306-2269',2441,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - B0305vczj - TVA 10 (445661) %',3.05000000,0.00000000,3.05000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5758,NULL,'2023-07-17 07:23:05',NULL,NULL),(14144,1,'2023-06-13','supplier_invoice','SI2306-2337',2515,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1891760850 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5759,NULL,'2023-07-17 07:23:05',NULL,NULL),(14145,1,'2023-06-13','supplier_invoice','SI2306-2337',2515,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1891760850 - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5759,NULL,'2023-07-17 07:23:05',NULL,NULL),(14146,1,'2023-06-13','supplier_invoice','SI2306-2337',2515,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1891760850 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5759,NULL,'2023-07-17 07:23:05',NULL,NULL),(14147,1,'2023-06-13','supplier_invoice','SI2306-2352',2530,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23E3- 1X06 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5760,NULL,'2023-07-17 07:23:05',NULL,NULL),(14148,1,'2023-06-13','supplier_invoice','SI2306-2352',2530,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23E3- 1X06 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5760,NULL,'2023-07-17 07:23:05',NULL,NULL),(14149,1,'2023-06-13','supplier_invoice','SI2306-2352',2530,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23E3- 1X06 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5760,NULL,'2023-07-17 07:23:05',NULL,NULL),(14150,1,'2023-06-13','supplier_invoice','SI2306-2362',2540,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 289771604420067-1 - Compte auxiliaire',0.00000000,29.99000000,29.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5761,NULL,'2023-07-17 07:23:05',NULL,NULL),(14151,1,'2023-06-13','supplier_invoice','SI2306-2362',2540,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 289771604420067-1 - Maintenance',24.99000000,0.00000000,24.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5761,NULL,'2023-07-17 07:23:05',NULL,NULL),(14152,1,'2023-06-13','supplier_invoice','SI2306-2362',2540,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 289771604420067-1 - TVA 20 (44566) %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5761,NULL,'2023-07-17 07:23:05',NULL,NULL),(14153,1,'2023-06-14','supplier_invoice','SI2306-2253',2425,0,'SU2307-368','401','Sunday','401','Fournisseurs','Sunday - SY1406-2112 - Compte auxiliaire',0.00000000,38.00000000,38.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5762,NULL,'2023-07-17 07:23:05',NULL,NULL),(14154,1,'2023-06-14','supplier_invoice','SI2306-2253',2425,0,'SU2307-368',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Sunday - SY1406-2112 - Achats stockés - Matières premières (et fournitures)',34.55000000,0.00000000,34.55000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5762,NULL,'2023-07-17 07:23:05',NULL,NULL),(14155,1,'2023-06-14','supplier_invoice','SI2306-2253',2425,0,'SU2307-368',NULL,NULL,'44566','TVA sur autres biens et services','Sunday - SY1406-2112 - TVA 10 (445661) %',3.45000000,0.00000000,3.45000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5762,NULL,'2023-07-17 07:23:05',NULL,NULL),(14156,1,'2023-06-14','supplier_invoice','SI2306-2254',2426,0,'SU2307-368','401','Sunday','401','Fournisseurs','Sunday - SY1406-2147 - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5763,NULL,'2023-07-17 07:23:05',NULL,NULL),(14157,1,'2023-06-14','supplier_invoice','SI2306-2254',2426,0,'SU2307-368',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Sunday - SY1406-2147 - Achats stockés - Matières premières (et fournitures)',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5763,NULL,'2023-07-17 07:23:05',NULL,NULL),(14158,1,'2023-06-14','supplier_invoice','SI2306-2254',2426,0,'SU2307-368',NULL,NULL,'44566','TVA sur autres biens et services','Sunday - SY1406-2147 - TVA 20 (44566) %',4.67000000,0.00000000,4.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5763,NULL,'2023-07-17 07:23:05',NULL,NULL),(14159,1,'2023-06-14','supplier_invoice','SI2306-2270',2442,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 33 - Compte auxiliaire',0.00000000,54.20000000,54.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5764,NULL,'2023-07-17 07:23:05',NULL,NULL),(14160,1,'2023-06-14','supplier_invoice','SI2306-2270',2442,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 33 - Achats stockés - Matières premières (et fournitures)',48.18000000,0.00000000,48.18000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5764,NULL,'2023-07-17 07:23:05',NULL,NULL),(14161,1,'2023-06-14','supplier_invoice','SI2306-2270',2442,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 33 - TVA 20 (44566), 10 (445661) %',6.02000000,0.00000000,6.02000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5764,NULL,'2023-07-17 07:23:05',NULL,NULL),(14162,1,'2023-06-14','supplier_invoice','SI2306-2279',2452,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 000000275335669 - Compte auxiliaire',0.00000000,6.86000000,6.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5765,NULL,'2023-07-17 07:23:05',NULL,NULL),(14163,1,'2023-06-14','supplier_invoice','SI2306-2279',2452,0,'SU2001-061',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laposte - 000000275335669 - Achats stockés - Matières premières (et fournitures)',5.56000000,0.00000000,5.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5765,NULL,'2023-07-17 07:23:05',NULL,NULL),(14164,1,'2023-06-14','supplier_invoice','SI2306-2279',2452,0,'SU2001-061',NULL,NULL,'604','Achats d\'études et prestations de services','Laposte - 000000275335669 - Achats d\'études et prestations de services',1.08000000,0.00000000,1.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5765,NULL,'2023-07-17 07:23:05',NULL,NULL),(14165,1,'2023-06-14','supplier_invoice','SI2306-2279',2452,0,'SU2001-061',NULL,NULL,'44566','TVA sur autres biens et services','Laposte - 000000275335669 - TVA 0 (445664), 20 (44566) %',0.22000000,0.00000000,0.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5765,NULL,'2023-07-17 07:23:05',NULL,NULL),(14166,1,'2023-06-14','supplier_invoice','SI2306-2319',2495,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202306 - Compte auxiliaire',0.00000000,85.43000000,85.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5766,NULL,'2023-07-17 07:23:05',NULL,NULL),(14167,1,'2023-06-14','supplier_invoice','SI2306-2319',2495,0,'SU2201-249',NULL,NULL,'604','Achats d\'études et prestations de services','Maif - AME0000950202306 - Achats d\'études et prestations de services',85.43000000,0.00000000,85.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5766,NULL,'2023-07-17 07:23:05',NULL,NULL),(14168,1,'2023-06-15','supplier_invoice','SI2306-2255',2427,0,'SU2307-368','401','Sunday','401','Fournisseurs','Sunday - SY1506-2415 - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5767,NULL,'2023-07-17 07:23:05',NULL,NULL),(14169,1,'2023-06-15','supplier_invoice','SI2306-2255',2427,0,'SU2307-368',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Sunday - SY1506-2415 - Achats stockés - Matières premières (et fournitures)',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5767,NULL,'2023-07-17 07:23:05',NULL,NULL),(14170,1,'2023-06-15','supplier_invoice','SI2306-2255',2427,0,'SU2307-368',NULL,NULL,'44566','TVA sur autres biens et services','Sunday - SY1506-2415 - TVA 20 (44566) %',4.67000000,0.00000000,4.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5767,NULL,'2023-07-17 07:23:05',NULL,NULL),(14171,1,'2023-06-15','supplier_invoice','SI2306-2256',2428,0,'SU2307-368','401','Sunday','401','Fournisseurs','Sunday - SY1506-2375 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5768,NULL,'2023-07-17 07:23:05',NULL,NULL),(14172,1,'2023-06-15','supplier_invoice','SI2306-2256',2428,0,'SU2307-368',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Sunday - SY1506-2375 - Achats stockés - Matières premières (et fournitures)',27.27000000,0.00000000,27.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5768,NULL,'2023-07-17 07:23:05',NULL,NULL),(14173,1,'2023-06-15','supplier_invoice','SI2306-2256',2428,0,'SU2307-368',NULL,NULL,'44566','TVA sur autres biens et services','Sunday - SY1506-2375 - TVA 10 (445661) %',2.73000000,0.00000000,2.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5768,NULL,'2023-07-17 07:23:05',NULL,NULL),(14174,1,'2023-06-15','supplier_invoice','SI2306-2382',2561,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-06-15_0_FAC_Maxicoffee - Compte auxiliaire',0.00000000,4.40000000,4.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5769,NULL,'2023-07-17 07:23:05',NULL,NULL),(14175,1,'2023-06-15','supplier_invoice','SI2306-2382',2561,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-06-15_0_FAC_Maxicoffee - Réceptions',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5769,NULL,'2023-07-17 07:23:05',NULL,NULL),(14176,1,'2023-06-16','supplier_invoice','SI2306-2240',2411,0,'SU2307-367','401','RATP','401','Fournisseurs','RATP - 3246299148 - Compte auxiliaire',0.00000000,33.80000000,33.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-17 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5770,NULL,'2023-07-17 07:23:05',NULL,NULL),(14177,1,'2023-06-16','supplier_invoice','SI2306-2240',2411,0,'SU2307-367',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RATP - 3246299148 - Achats stockés - Matières premières (et fournitures)',30.73000000,0.00000000,30.73000000,'D',NULL,NULL,NULL,NULL,'2023-06-17 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5770,NULL,'2023-07-17 07:23:05',NULL,NULL),(14178,1,'2023-06-16','supplier_invoice','SI2306-2240',2411,0,'SU2307-367',NULL,NULL,'44566','TVA sur autres biens et services','RATP - 3246299148 - TVA 10 (445661) %',3.07000000,0.00000000,3.07000000,'D',NULL,NULL,NULL,NULL,'2023-06-17 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5770,NULL,'2023-07-17 07:23:05',NULL,NULL),(14179,1,'2023-06-16','supplier_invoice','SI2306-2257',2429,0,'SU2307-368','401','Sunday','401','Fournisseurs','Sunday - SY1606-3332 - Compte auxiliaire',0.00000000,34.00000000,34.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5771,NULL,'2023-07-17 07:23:05',NULL,NULL),(14180,1,'2023-06-16','supplier_invoice','SI2306-2257',2429,0,'SU2307-368',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Sunday - SY1606-3332 - Achats stockés - Matières premières (et fournitures)',30.91000000,0.00000000,30.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5771,NULL,'2023-07-17 07:23:05',NULL,NULL),(14181,1,'2023-06-16','supplier_invoice','SI2306-2257',2429,0,'SU2307-368',NULL,NULL,'44566','TVA sur autres biens et services','Sunday - SY1606-3332 - TVA 10 (445661) %',3.09000000,0.00000000,3.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5771,NULL,'2023-07-17 07:23:05',NULL,NULL),(14182,1,'2023-06-16','supplier_invoice','SI2306-2320',2496,0,'SU2307-373','401','PayByPhone','401','Fournisseurs','PayByPhone - 17490034 - Compte auxiliaire',0.00000000,17.00000000,17.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-17 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5772,NULL,'2023-07-17 07:23:05',NULL,NULL),(14183,1,'2023-06-16','supplier_invoice','SI2306-2320',2496,0,'SU2307-373',NULL,NULL,'604','Achats d\'études et prestations de services','PayByPhone - 17490034 - Achats d\'études et prestations de services',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-17 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5772,NULL,'2023-07-17 07:23:05',NULL,NULL),(14184,1,'2023-06-16','supplier_invoice','SI2306-2321',2498,0,'SU2307-368','401','Sunday','401','Fournisseurs','Sunday - SY1506-2652 - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5773,NULL,'2023-07-17 07:23:05',NULL,NULL),(14185,1,'2023-06-16','supplier_invoice','SI2306-2321',2498,0,'SU2307-368',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Sunday - SY1506-2652 - Achats stockés - Matières premières (et fournitures)',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5773,NULL,'2023-07-17 07:23:05',NULL,NULL),(14186,1,'2023-06-16','supplier_invoice','SI2306-2321',2498,0,'SU2307-368',NULL,NULL,'44566','TVA sur autres biens et services','Sunday - SY1506-2652 - TVA 20 (44566) %',4.67000000,0.00000000,4.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5773,NULL,'2023-07-17 07:23:05',NULL,NULL),(14187,1,'2023-06-16','supplier_invoice','SI2306-2383',2562,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2023-06-16_0_FAC_Le Drunken - Compte auxiliaire',0.00000000,26.80000000,26.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-17 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5774,NULL,'2023-07-17 07:23:05',NULL,NULL),(14188,1,'2023-06-16','supplier_invoice','SI2306-2383',2562,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2023-06-16_0_FAC_Le Drunken - Réceptions',26.80000000,0.00000000,26.80000000,'D',NULL,NULL,NULL,NULL,'2023-06-17 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5774,NULL,'2023-07-17 07:23:05',NULL,NULL),(14189,1,'2023-06-17','supplier_invoice','SI2306-2249',2421,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 20230617010001 - Compte auxiliaire',0.00000000,94.00000000,94.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5775,NULL,'2023-07-17 07:23:05',NULL,NULL),(14190,1,'2023-06-17','supplier_invoice','SI2306-2249',2421,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 20230617010001 - Achats stockés - Matières premières (et fournitures)',82.58000000,0.00000000,82.58000000,'D',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5775,NULL,'2023-07-17 07:23:05',NULL,NULL),(14191,1,'2023-06-17','supplier_invoice','SI2306-2249',2421,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 20230617010001 - TVA 20 (44566), 10 (445661) %',11.42000000,0.00000000,11.42000000,'D',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5775,NULL,'2023-07-17 07:23:05',NULL,NULL),(14192,1,'2023-06-17','supplier_invoice','SI2306-2295',2472,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 259 - Compte auxiliaire',0.00000000,18.00000000,18.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5776,NULL,'2023-07-17 07:23:05',NULL,NULL),(14193,1,'2023-06-17','supplier_invoice','SI2306-2295',2472,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 259 - Achats stockés - Matières premières (et fournitures)',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5776,NULL,'2023-07-17 07:23:05',NULL,NULL),(14194,1,'2023-06-17','supplier_invoice','SI2306-2295',2472,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 259 - TVA 20 (44566) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5776,NULL,'2023-07-17 07:23:05',NULL,NULL),(14195,1,'2023-06-17','supplier_invoice','SI2306-2317',2473,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 56 T6 - Compte auxiliaire',0.00000000,49.00000000,49.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5777,NULL,'2023-07-17 07:23:05',NULL,NULL),(14196,1,'2023-06-17','supplier_invoice','SI2306-2317',2473,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 56 T6 - Achats stockés - Matières premières (et fournitures)',43.79000000,0.00000000,43.79000000,'D',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5777,NULL,'2023-07-17 07:23:05',NULL,NULL),(14197,1,'2023-06-17','supplier_invoice','SI2306-2317',2473,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 56 T6 - TVA 10 (445661), 20 (44566) %',5.21000000,0.00000000,5.21000000,'D',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5777,NULL,'2023-07-17 07:23:05',NULL,NULL),(14198,1,'2023-06-17','supplier_invoice','SI2306-2384',2563,0,'SU2307-376','401','Uber','401','Fournisseurs','Uber - 2023-06-17_0_FAC_Uber - Compte auxiliaire',0.00000000,17.66000000,17.66000000,'C',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5778,NULL,'2023-07-17 07:23:05',NULL,NULL),(14199,1,'2023-06-17','supplier_invoice','SI2306-2384',2563,0,'SU2307-376',NULL,NULL,'604','Achats d\'études et prestations de services','Uber - 2023-06-17_0_FAC_Uber - Achats d\'études et prestations de services',17.66000000,0.00000000,17.66000000,'D',NULL,NULL,NULL,NULL,'2023-06-18 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5778,NULL,'2023-07-17 07:23:05',NULL,NULL),(14200,1,'2023-06-18','supplier_invoice','SI2306-2241',2412,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 8672/2 - Compte auxiliaire',0.00000000,59.00000000,59.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5779,NULL,'2023-07-17 07:23:05',NULL,NULL),(14201,1,'2023-06-18','supplier_invoice','SI2306-2241',2412,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 8672/2 - Achats stockés - Matières premières (et fournitures)',52.35000000,0.00000000,52.35000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5779,NULL,'2023-07-17 07:23:05',NULL,NULL),(14202,1,'2023-06-18','supplier_invoice','SI2306-2241',2412,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 8672/2 - TVA 10 (445661), 20 (44566) %',6.65000000,0.00000000,6.65000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5779,NULL,'2023-07-17 07:23:05',NULL,NULL),(14203,1,'2023-06-18','supplier_invoice','SI2306-2242',2413,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 00028241 - Compte auxiliaire',0.00000000,73.00000000,73.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5780,NULL,'2023-07-17 07:23:05',NULL,NULL),(14204,1,'2023-06-18','supplier_invoice','SI2306-2242',2413,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 00028241 - Achats stockés - Matières premières (et fournitures)',65.23000000,0.00000000,65.23000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5780,NULL,'2023-07-17 07:23:05',NULL,NULL),(14205,1,'2023-06-18','supplier_invoice','SI2306-2242',2413,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 00028241 - TVA 10 (445661), 20 (44566) %',7.77000000,0.00000000,7.77000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5780,NULL,'2023-07-17 07:23:05',NULL,NULL),(14206,1,'2023-06-18','supplier_invoice','SI2306-2243',2414,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 31401 - Compte auxiliaire',0.00000000,25.75000000,25.75000000,'C',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5781,NULL,'2023-07-17 07:23:05',NULL,NULL),(14207,1,'2023-06-18','supplier_invoice','SI2306-2243',2414,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 31401 - Achats stockés - Matières premières (et fournitures)',22.28000000,0.00000000,22.28000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5781,NULL,'2023-07-17 07:23:05',NULL,NULL),(14208,1,'2023-06-18','supplier_invoice','SI2306-2243',2414,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 31401 - TVA 20 (44566), 10 (445661) %',3.47000000,0.00000000,3.47000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5781,NULL,'2023-07-17 07:23:05',NULL,NULL),(14209,1,'2023-06-18','supplier_invoice','SI2306-2244',2415,0,'SU1909-030','6061100','CARBURANT Total','401','Fournisseurs','CARBURANT Total - 103000090838 - Compte auxiliaire',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5782,NULL,'2023-07-17 07:23:05',NULL,NULL),(14210,1,'2023-06-18','supplier_invoice','SI2306-2244',2415,0,'SU1909-030',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','CARBURANT Total - 103000090838 - Achats stockés - Matières premières (et fournitures)',16.67000000,0.00000000,16.67000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5782,NULL,'2023-07-17 07:23:05',NULL,NULL),(14211,1,'2023-06-18','supplier_invoice','SI2306-2244',2415,0,'SU1909-030',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Total - 103000090838 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5782,NULL,'2023-07-17 07:23:05',NULL,NULL),(14212,1,'2023-06-18','supplier_invoice','SI2306-2245',2416,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202306181516219311565 - Compte auxiliaire',0.00000000,21.50000000,21.50000000,'C',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5783,NULL,'2023-07-17 07:23:05',NULL,NULL),(14213,1,'2023-06-18','supplier_invoice','SI2306-2245',2416,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202306181516219311565 - Voyages et déplacements',17.92000000,0.00000000,17.92000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5783,NULL,'2023-07-17 07:23:05',NULL,NULL),(14214,1,'2023-06-18','supplier_invoice','SI2306-2245',2416,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202306181516219311565 - TVA 20 (44566) %',3.58000000,0.00000000,3.58000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5783,NULL,'2023-07-17 07:23:05',NULL,NULL),(14215,1,'2023-06-18','supplier_invoice','SI2306-2250',2422,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0010376/18 - Compte auxiliaire',0.00000000,15.50000000,15.50000000,'C',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5784,NULL,'2023-07-17 07:23:05',NULL,NULL),(14216,1,'2023-06-18','supplier_invoice','SI2306-2250',2422,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 0010376/18 - Achats stockés - Matières premières (et fournitures)',12.92000000,0.00000000,12.92000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5784,NULL,'2023-07-17 07:23:05',NULL,NULL),(14217,1,'2023-06-18','supplier_invoice','SI2306-2250',2422,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0010376/18 - TVA 20 (44566) %',2.58000000,0.00000000,2.58000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5784,NULL,'2023-07-17 07:23:05',NULL,NULL),(14218,1,'2023-06-18','supplier_invoice','SI2306-2251',2423,0,'SU2307-367','401','RATP','401','Fournisseurs','RATP - 3246088199 - Compte auxiliaire',0.00000000,33.80000000,33.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5785,NULL,'2023-07-17 07:23:05',NULL,NULL),(14219,1,'2023-06-18','supplier_invoice','SI2306-2251',2423,0,'SU2307-367',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RATP - 3246088199 - Achats stockés - Matières premières (et fournitures)',30.73000000,0.00000000,30.73000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5785,NULL,'2023-07-17 07:23:05',NULL,NULL),(14220,1,'2023-06-18','supplier_invoice','SI2306-2251',2423,0,'SU2307-367',NULL,NULL,'44566','TVA sur autres biens et services','RATP - 3246088199 - TVA 10 (445661) %',3.07000000,0.00000000,3.07000000,'D',NULL,NULL,NULL,NULL,'2023-06-19 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5785,NULL,'2023-07-17 07:23:05',NULL,NULL),(14221,1,'2023-06-19','supplier_invoice','SI2306-2386',2565,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 1150996 - Compte auxiliaire',0.00000000,649.99000000,649.99000000,'C',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5786,NULL,'2023-07-17 07:23:05',NULL,NULL),(14222,1,'2023-06-19','supplier_invoice','SI2306-2386',2565,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 1150996 - Achats stockés - Matières premières (et fournitures)',541.66000000,0.00000000,541.66000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5786,NULL,'2023-07-17 07:23:05',NULL,NULL),(14223,1,'2023-06-19','supplier_invoice','SI2306-2386',2565,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 1150996 - TVA 20 (44566) %',108.33000000,0.00000000,108.33000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',6,NULL,'2023-07-17 07:21:45',NULL,NULL,'AC','Journal des achats',5786,NULL,'2023-07-17 07:23:05',NULL,NULL),(14224,1,'2023-06-20','supplier_invoice','SI2306-2330',2508,0,'SU2307-374','401','ZimaBoard Official Store','401','Fournisseurs','ZimaBoard Offici… - #6850 - Compte auxiliaire',0.00000000,260.00000000,260.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5787,NULL,'2023-07-17 07:23:05',NULL,NULL),(14225,1,'2023-06-20','supplier_invoice','SI2306-2330',2508,0,'SU2307-374',NULL,NULL,'60103','Achats hors UE','ZimaBoard Offici… - #6850 - Achats hors UE',260.00000000,0.00000000,260.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5787,NULL,'2023-07-17 07:23:05',NULL,NULL),(14226,1,'2023-06-20','supplier_invoice','SI2306-2385',2564,0,'SU2301-333','401','Vevor','401','Fournisseurs','Vevor - 23062000910610344164 - Compte auxiliaire',0.00000000,143.98000000,143.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5788,NULL,'2023-07-17 07:23:05',NULL,NULL),(14227,1,'2023-06-20','supplier_invoice','SI2306-2385',2564,0,'SU2301-333',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Vevor - 23062000910610344164 - Achats stockés - Matières premières (et fournitures)',143.98000000,0.00000000,143.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5788,NULL,'2023-07-17 07:23:05',NULL,NULL),(14228,1,'2023-06-20','supplier_invoice','SI2306-2387',2566,0,'SU2307-377','401','KnivesAndTools','401','Fournisseurs','KnivesAndTools - IN10478198 - Compte auxiliaire',0.00000000,126.63000000,126.63000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5789,NULL,'2023-07-17 07:23:05',NULL,NULL),(14229,1,'2023-06-20','supplier_invoice','SI2306-2387',2566,0,'SU2307-377',NULL,NULL,'60101','Achats intracommunautaire','KnivesAndTools - IN10478198 - Achats intracommunautaire',126.63000000,0.00000000,126.63000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5789,NULL,'2023-07-17 07:23:05',NULL,NULL),(14230,1,'2023-06-21','supplier_invoice','SI2306-2322',2499,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2186587 - Compte auxiliaire',0.00000000,33.89000000,33.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5790,NULL,'2023-07-17 07:23:05',NULL,NULL),(14231,1,'2023-06-21','supplier_invoice','SI2306-2322',2499,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 2186587 - Achats d\'études et prestations de services',30.64000000,0.00000000,30.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5790,NULL,'2023-07-17 07:23:05',NULL,NULL),(14232,1,'2023-06-21','supplier_invoice','SI2306-2322',2499,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2186587 - TVA 20 (44566), 0 (445664) %',3.25000000,0.00000000,3.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5790,NULL,'2023-07-17 07:23:05',NULL,NULL),(14233,1,'2023-06-21','supplier_invoice','SI2306-2324',2501,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-2272487-7373907 - Compte auxiliaire',0.00000000,237.29000000,237.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5791,NULL,'2023-07-17 07:23:05',NULL,NULL),(14234,1,'2023-06-21','supplier_invoice','SI2306-2324',2501,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-2272487-7373907 - Achats stockés - Matières premières (et fournitures)',231.15000000,0.00000000,231.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5791,NULL,'2023-07-17 07:23:05',NULL,NULL),(14235,1,'2023-06-21','supplier_invoice','SI2306-2324',2501,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - 171-2272487-7373907 - TVA 20 (44566), 0 (445664) %',6.14000000,0.00000000,6.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5791,NULL,'2023-07-17 07:23:05',NULL,NULL),(14236,1,'2023-06-22','supplier_invoice','SI2306-2318',2463,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2O2HYDTIC2JRCK42 - Compte auxiliaire',0.00000000,9.70000000,9.70000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5792,NULL,'2023-07-17 07:23:05',NULL,NULL),(14237,1,'2023-06-22','supplier_invoice','SI2306-2318',2463,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2O2HYDTIC2JRCK42 - Achats stockés - Matières premières (et fournitures)',9.90000000,0.00000000,9.90000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5792,NULL,'2023-07-17 07:23:05',NULL,NULL),(14238,1,'2023-06-22','supplier_invoice','SI2306-2318',2463,0,'SU1908-018',NULL,NULL,'604','Achats d\'études et prestations de services','Amazon - 2O2HYDTIC2JRCK42 - Achats d\'études et prestations de services',0.00000000,0.20000000,-0.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5792,NULL,'2023-07-17 07:23:05',NULL,NULL),(14239,1,'2023-06-22','supplier_invoice','SI2306-2289',2464,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 54GGH27UMH072CB0 - Compte auxiliaire',0.00000000,9.07000000,9.07000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5793,NULL,'2023-07-17 07:23:05',NULL,NULL),(14240,1,'2023-06-22','supplier_invoice','SI2306-2289',2464,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 54GGH27UMH072CB0 - Achats stockés - Matières premières (et fournitures)',9.07000000,0.00000000,9.07000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5793,NULL,'2023-07-17 07:23:05',NULL,NULL),(14241,1,'2023-06-22','supplier_invoice','SI2306-2389',2465,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 4FFWR8CDNJFR0O5F - Compte auxiliaire',0.00000000,9.70000000,9.70000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5794,NULL,'2023-07-17 07:23:05',NULL,NULL),(14242,1,'2023-06-22','supplier_invoice','SI2306-2389',2465,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 4FFWR8CDNJFR0O5F - Achats stockés - Matières premières (et fournitures)',9.90000000,0.00000000,9.90000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5794,NULL,'2023-07-17 07:23:05',NULL,NULL),(14243,1,'2023-06-22','supplier_invoice','SI2306-2389',2465,0,'SU1908-018',NULL,NULL,'604','Achats d\'études et prestations de services','Amazon - 4FFWR8CDNJFR0O5F - Achats d\'études et prestations de services',0.00000000,0.20000000,-0.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5794,NULL,'2023-07-17 07:23:05',NULL,NULL),(14244,1,'2023-06-22','supplier_invoice','SI2306-2392',2570,0,'SU2105-155','401','Malt Community SA','401','Fournisseurs','Malt Community SA - FR000000-23067600 - Compte auxiliaire',0.00000000,270.00000000,270.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5795,NULL,'2023-07-17 07:23:05',NULL,NULL),(14245,1,'2023-06-22','supplier_invoice','SI2306-2392',2570,0,'SU2105-155',NULL,NULL,'604','Achats d\'études et prestations de services','Malt Community SA - FR000000-23067600 - Achats d\'études et prestations de services',225.00000000,0.00000000,225.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5795,NULL,'2023-07-17 07:23:05',NULL,NULL),(14246,1,'2023-06-22','supplier_invoice','SI2306-2392',2570,0,'SU2105-155',NULL,NULL,'44566','TVA sur autres biens et services','Malt Community SA - FR000000-23067600 - TVA 20 (44566) %',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5795,NULL,'2023-07-17 07:23:05',NULL,NULL),(14247,1,'2023-06-23','supplier_invoice','SI2306-2246',2417,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 007-0241 - Compte auxiliaire',0.00000000,44.17000000,44.17000000,'C',NULL,NULL,NULL,NULL,'2023-06-24 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5796,NULL,'2023-07-17 07:23:05',NULL,NULL),(14248,1,'2023-06-23','supplier_invoice','SI2306-2246',2417,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 007-0241 - Achats stockés - Matières premières (et fournitures)',41.41000000,0.00000000,41.41000000,'D',NULL,NULL,NULL,NULL,'2023-06-24 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5796,NULL,'2023-07-17 07:23:05',NULL,NULL),(14249,1,'2023-06-23','supplier_invoice','SI2306-2246',2417,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 007-0241 - TVA 5,5 (445662), 20 (44566) %',2.76000000,0.00000000,2.76000000,'D',NULL,NULL,NULL,NULL,'2023-06-24 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5796,NULL,'2023-07-17 07:23:05',NULL,NULL),(14250,1,'2023-06-23','supplier_invoice','SI2306-2323',2500,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2023-06-21_0_FAC_Amazon - Compte auxiliaire',0.00000000,23.90000000,23.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5797,NULL,'2023-07-17 07:23:05',NULL,NULL),(14251,1,'2023-06-23','supplier_invoice','SI2306-2323',2500,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2023-06-21_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',23.90000000,0.00000000,23.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5797,NULL,'2023-07-17 07:23:05',NULL,NULL),(14252,1,'2023-06-23','supplier_invoice','SI2306-2349',2527,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/06/2023 - 22/07/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5798,NULL,'2023-07-17 07:23:05',NULL,NULL),(14253,1,'2023-06-23','supplier_invoice','SI2306-2349',2527,0,'SU1912-051',NULL,NULL,'604','Achats d\'études et prestations de services','CM-CIC Bail - 23/06/2023 - 22/07/2023 - Achats d\'études et prestations de services',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5798,NULL,'2023-07-17 07:23:05',NULL,NULL),(14254,1,'2023-06-23','supplier_invoice','SI2306-2349',2527,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/06/2023 - 22/07/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5798,NULL,'2023-07-17 07:23:05',NULL,NULL),(14255,1,'2023-06-27','supplier_invoice','SI2306-2388',2567,0,'SU2307-375','401','BPI France','401','Fournisseurs','BPI France - ????/2 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5799,NULL,'2023-07-17 07:23:05',NULL,NULL),(14256,1,'2023-06-27','supplier_invoice','SI2306-2388',2567,0,'SU2307-375',NULL,NULL,'604','Achats d\'études et prestations de services','BPI France - ????/2 - Achats d\'études et prestations de services',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5799,NULL,'2023-07-17 07:23:05',NULL,NULL),(14257,1,'2023-06-27','supplier_invoice','SI2306-2390',2568,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-249497024 - Compte auxiliaire',0.00000000,38.21000000,38.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5800,NULL,'2023-07-17 07:23:05',NULL,NULL),(14258,1,'2023-06-27','supplier_invoice','SI2306-2390',2568,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-249497024 - Maintenance',38.21000000,0.00000000,38.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5800,NULL,'2023-07-17 07:23:05',NULL,NULL),(14259,1,'2023-06-28','supplier_invoice','SI2306-2247',2418,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100018888-1 - Compte auxiliaire',0.00000000,38.20000000,38.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5801,NULL,'2023-07-17 07:23:05',NULL,NULL),(14260,1,'2023-06-28','supplier_invoice','SI2306-2247',2418,0,'SU2105-149',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Milano - 45000000100018888-1 - Achats stockés - Matières premières (et fournitures)',33.95000000,0.00000000,33.95000000,'D',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5801,NULL,'2023-07-17 07:23:05',NULL,NULL),(14261,1,'2023-06-28','supplier_invoice','SI2306-2247',2418,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100018888-1 - TVA 20 (44566), 10 (445661) %',4.25000000,0.00000000,4.25000000,'D',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5801,NULL,'2023-07-17 07:23:05',NULL,NULL),(14262,1,'2023-06-29','supplier_invoice','SI2306-2290',2466,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 1GETRQVDTROS6LWS - Compte auxiliaire',0.00000000,42.26000000,42.26000000,'C',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5802,NULL,'2023-07-17 07:23:05',NULL,NULL),(14263,1,'2023-06-29','supplier_invoice','SI2306-2290',2466,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 1GETRQVDTROS6LWS - Achats stockés - Matières premières (et fournitures)',42.26000000,0.00000000,42.26000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5802,NULL,'2023-07-17 07:23:05',NULL,NULL),(14264,1,'2023-06-30','supplier_invoice','SI2306-2215',2385,0,'SU2302-343','401','Edenred','401','Fournisseurs','Edenred - 1004156418 - Compte auxiliaire',0.00000000,920.00000000,920.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5803,NULL,'2023-07-17 07:23:05',NULL,NULL),(14265,1,'2023-06-30','supplier_invoice','SI2306-2215',2385,0,'SU2302-343',NULL,NULL,'604','Achats d\'études et prestations de services','Edenred - 1004156418 - Achats d\'études et prestations de services',920.00000000,0.00000000,920.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5803,NULL,'2023-07-17 07:23:05',NULL,NULL),(14266,1,'2023-06-30','supplier_invoice','SI2306-2216',2387,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-250120836 - Compte auxiliaire',0.00000000,63.01000000,63.01000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5804,NULL,'2023-07-17 07:23:05',NULL,NULL),(14267,1,'2023-06-30','supplier_invoice','SI2306-2216',2387,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-250120836 - Maintenance',63.01000000,0.00000000,63.01000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5804,NULL,'2023-07-17 07:23:05',NULL,NULL),(14268,1,'2023-06-30','supplier_invoice','SI2306-2217',2388,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2023007043305 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5805,NULL,'2023-07-17 07:23:05',NULL,NULL),(14269,1,'2023-06-30','supplier_invoice','SI2306-2217',2388,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2023007043305 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5805,NULL,'2023-07-17 07:23:05',NULL,NULL),(14270,1,'2023-06-30','supplier_invoice','SI2306-2248',2420,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 030600337 - Compte auxiliaire',0.00000000,510.44000000,510.44000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5806,NULL,'2023-07-17 07:23:05',NULL,NULL),(14271,1,'2023-06-30','supplier_invoice','SI2306-2248',2420,0,'SU2207-303',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','SARL QUARGNUL - 030600337 - Achats stockés - Matières premières (et fournitures)',425.37000000,0.00000000,425.37000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5806,NULL,'2023-07-17 07:23:05',NULL,NULL),(14272,1,'2023-06-30','supplier_invoice','SI2306-2248',2420,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 030600337 - TVA 20 (44566) %',85.07000000,0.00000000,85.07000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5806,NULL,'2023-07-17 07:23:05',NULL,NULL),(14273,1,'2023-06-30','supplier_invoice','SI2306-2252',2424,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100018984-3 - Compte auxiliaire',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5807,NULL,'2023-07-17 07:23:05',NULL,NULL),(14274,1,'2023-06-30','supplier_invoice','SI2306-2252',2424,0,'SU2105-149',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Milano - 45000000100018984-3 - Achats stockés - Matières premières (et fournitures)',62.73000000,0.00000000,62.73000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5807,NULL,'2023-07-17 07:23:05',NULL,NULL),(14275,1,'2023-06-30','supplier_invoice','SI2306-2252',2424,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100018984-3 - TVA 10 (445661) %',6.27000000,0.00000000,6.27000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5807,NULL,'2023-07-17 07:23:05',NULL,NULL),(14276,1,'2023-06-30','supplier_invoice','SI2306-2258',2430,0,'SU2201-244','401','Tronxy','401','Fournisseurs','Tronxy - 2023-06-30_0_FAC_Tronxy - Compte auxiliaire',0.00000000,20.90000000,20.90000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5808,NULL,'2023-07-17 07:23:05',NULL,NULL),(14277,1,'2023-06-30','supplier_invoice','SI2306-2258',2430,0,'SU2201-244',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Tronxy - 2023-06-30_0_FAC_Tronxy - Achats stockés - Matières premières (et fournitures)',17.42000000,0.00000000,17.42000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5808,NULL,'2023-07-17 07:23:05',NULL,NULL),(14278,1,'2023-06-30','supplier_invoice','SI2306-2258',2430,0,'SU2201-244',NULL,NULL,'44566','TVA sur autres biens et services','Tronxy - 2023-06-30_0_FAC_Tronxy - TVA 20 (44566) %',3.48000000,0.00000000,3.48000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-07-17 07:21:46',NULL,NULL,'AC','Journal des achats',5808,NULL,'2023-07-17 07:23:05',NULL,NULL),(14279,1,'2023-04-01','bank','BankId 3151 - Facture fournisseur SI2303-2303',3151,3151,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,81.79000000,-81.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5809,NULL,'2023-07-17 07:23:05',NULL,NULL),(14280,1,'2023-04-01','bank','BankId 3151 - Facture fournisseur SI2303-2303',3151,3151,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',81.79000000,0.00000000,-81.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5809,NULL,'2023-07-17 07:23:05',NULL,NULL),(14281,1,'2023-04-03','bank','BankId 3147 - Facture fournisseur SI2303-2302',3147,3147,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5810,NULL,'2023-07-17 07:23:05',NULL,NULL),(14282,1,'2023-04-03','bank','BankId 3147 - Facture fournisseur SI2303-2302',3147,3147,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5810,NULL,'2023-07-17 07:23:05',NULL,NULL),(14283,1,'2023-04-03','bank','BankId 3146 - Facture fournisseur SI2303-2301',3146,3146,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GoTronic',0.00000000,66.50000000,-66.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5811,NULL,'2023-07-17 07:23:05',NULL,NULL),(14284,1,'2023-04-03','bank','BankId 3146 - Facture fournisseur SI2303-2301',3146,3146,NULL,'401','GoTronic','401','Fournisseurs','Paiement fournisseur - GoTronic',66.50000000,0.00000000,-66.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5811,NULL,'2023-07-17 07:23:05',NULL,NULL),(14285,1,'2023-04-03','bank','BankId 3145 - Facture fournisseur SI2304-2300',3145,3145,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,18.96000000,-18.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5812,NULL,'2023-07-17 07:23:05',NULL,NULL),(14286,1,'2023-04-03','bank','BankId 3145 - Facture fournisseur SI2304-2300',3145,3145,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',18.96000000,0.00000000,-18.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5812,NULL,'2023-07-17 07:23:05',NULL,NULL),(14287,1,'2023-04-03','bank','BankId 3260 - Facture fournisseur SI2302-2334',3260,3260,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,582.70000000,-582.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5813,NULL,'2023-07-17 07:23:05',NULL,NULL),(14288,1,'2023-04-03','bank','BankId 3260 - Facture fournisseur SI2302-2334',3260,3260,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',582.70000000,0.00000000,-582.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5813,NULL,'2023-07-17 07:23:05',NULL,NULL),(14289,1,'2023-04-03','bank','BankId 3144 - Facture fournisseur SI2304-2299',3144,3144,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,11.95000000,-11.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5814,NULL,'2023-07-17 07:23:05',NULL,NULL),(14290,1,'2023-04-03','bank','BankId 3144 - Facture fournisseur SI2304-2299',3144,3144,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',11.95000000,0.00000000,-11.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5814,NULL,'2023-07-17 07:23:05',NULL,NULL),(14291,1,'2023-04-03','bank','BankId 3143 - Facture fournisseur SI2303-2298',3143,3143,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,20.98000000,-20.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5815,NULL,'2023-07-17 07:23:05',NULL,NULL),(14292,1,'2023-04-03','bank','BankId 3143 - Facture fournisseur SI2303-2298',3143,3143,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',20.98000000,0.00000000,-20.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5815,NULL,'2023-07-17 07:23:05',NULL,NULL),(14293,1,'2023-04-03','bank','BankId 3142 - Facture fournisseur SI2303-2297',3142,3142,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,13.74000000,-13.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5816,NULL,'2023-07-17 07:23:05',NULL,NULL),(14294,1,'2023-04-03','bank','BankId 3142 - Facture fournisseur SI2303-2297',3142,3142,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',13.74000000,0.00000000,-13.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5816,NULL,'2023-07-17 07:23:05',NULL,NULL),(14295,1,'2023-04-03','bank','BankId 3141 - Facture fournisseur SI2303-2297',3141,3141,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,12.51000000,-12.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5817,NULL,'2023-07-17 07:23:05',NULL,NULL),(14296,1,'2023-04-03','bank','BankId 3141 - Facture fournisseur SI2303-2297',3141,3141,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',12.51000000,0.00000000,-12.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5817,NULL,'2023-07-17 07:23:05',NULL,NULL),(14297,1,'2023-04-03','bank','BankId 3140 - Facture fournisseur SI2303-2297',3140,3140,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,10.08000000,-10.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5818,NULL,'2023-07-17 07:23:05',NULL,NULL),(14298,1,'2023-04-03','bank','BankId 3140 - Facture fournisseur SI2303-2297',3140,3140,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',10.08000000,0.00000000,-10.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5818,NULL,'2023-07-17 07:23:05',NULL,NULL),(14299,1,'2023-04-03','bank','BankId 3101 - Facture fournisseur SI2303-2018',3101,3101,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,453.29000000,-453.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5819,NULL,'2023-07-17 07:23:05',NULL,NULL),(14300,1,'2023-04-03','bank','BankId 3101 - Facture fournisseur SI2303-2018',3101,3101,NULL,'401','Vistaprint','401','Fournisseurs','Paiement fournisseur - Vistaprint',453.29000000,0.00000000,-453.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5819,NULL,'2023-07-17 07:23:05',NULL,NULL),(14301,1,'2023-04-04','bank','BankId 3096 - Paiement divers 42',3096,3096,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','CashBack - Wise - Banque TW-EUR-01',3.28000000,0.00000000,3.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5820,NULL,'2023-07-17 07:23:05',NULL,NULL),(14302,1,'2023-04-04','bank','BankId 3096 - Paiement divers 42',3096,3096,NULL,NULL,NULL,'58','Virements internes','CashBack - Wise',0.00000000,3.28000000,3.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5820,NULL,'2023-07-17 07:23:05',NULL,NULL),(14303,1,'2023-04-04','bank','BankId 3139 - Facture fournisseur SI2301-2124',3139,3139,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5821,NULL,'2023-07-17 07:23:05',NULL,NULL),(14304,1,'2023-04-04','bank','BankId 3139 - Facture fournisseur SI2301-2124',3139,3139,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5821,NULL,'2023-07-17 07:23:05',NULL,NULL),(14305,1,'2023-04-04','bank','BankId 3104 - Facture fournisseur SI2304-2109',3104,3104,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5822,NULL,'2023-07-17 07:23:05',NULL,NULL),(14306,1,'2023-04-04','bank','BankId 3104 - Facture fournisseur SI2304-2109',3104,3104,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5822,NULL,'2023-07-17 07:23:05',NULL,NULL),(14307,1,'2023-04-04','bank','BankId 3250 - Facture fournisseur SI2304-2325',3250,3250,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,30.44000000,-30.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5823,NULL,'2023-07-17 07:23:05',NULL,NULL),(14308,1,'2023-04-04','bank','BankId 3250 - Facture fournisseur SI2304-2325',3250,3250,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',30.44000000,0.00000000,-30.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5823,NULL,'2023-07-17 07:23:05',NULL,NULL),(14309,1,'2023-04-04','bank','BankId 3103 - Facture fournisseur SI2304-2072',3103,3103,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:02',NULL,NULL,'BQ','Journal de trésorerie',5824,NULL,'2023-07-17 07:23:05',NULL,NULL),(14310,1,'2023-04-04','bank','BankId 3103 - Facture fournisseur SI2304-2072',3103,3103,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5824,NULL,'2023-07-17 07:23:05',NULL,NULL),(14311,1,'2023-04-05','bank','BankId 3148 - Facture fournisseur SI2212-2136',3148,3148,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5825,NULL,'2023-07-17 07:23:05',NULL,NULL),(14312,1,'2023-04-05','bank','BankId 3148 - Facture fournisseur SI2212-2136',3148,3148,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5825,NULL,'2023-07-17 07:23:05',NULL,NULL),(14313,1,'2023-04-05','bank','BankId 3107 - Facture fournisseur SI2304-2282',3107,3107,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,27.42000000,-27.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5826,NULL,'2023-07-17 07:23:05',NULL,NULL),(14314,1,'2023-04-05','bank','BankId 3107 - Facture fournisseur SI2304-2282',3107,3107,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',27.42000000,0.00000000,-27.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5826,NULL,'2023-07-17 07:23:05',NULL,NULL),(14315,1,'2023-04-05','bank','BankId 3253 - Facture fournisseur SI2304-2329',3253,3253,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ZimaBoard Official Store',0.00000000,154.93000000,-154.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5827,NULL,'2023-07-17 07:23:05',NULL,NULL),(14316,1,'2023-04-05','bank','BankId 3253 - Facture fournisseur SI2304-2329',3253,3253,NULL,'401','ZimaBoard Official Store','401','Fournisseurs','Paiement fournisseur - ZimaBoard Official Store',154.93000000,0.00000000,-154.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5827,NULL,'2023-07-17 07:23:05',NULL,NULL),(14317,1,'2023-04-05','bank','BankId 3106 - Facture fournisseur SI2304-2104',3106,3106,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5828,NULL,'2023-07-17 07:23:05',NULL,NULL),(14318,1,'2023-04-05','bank','BankId 3106 - Facture fournisseur SI2304-2104',3106,3106,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5828,NULL,'2023-07-17 07:23:05',NULL,NULL),(14319,1,'2023-04-05','bank','BankId 3105 - Facture fournisseur SI2304-2094',3105,3105,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5829,NULL,'2023-07-17 07:23:05',NULL,NULL),(14320,1,'2023-04-05','bank','BankId 3105 - Facture fournisseur SI2304-2094',3105,3105,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5829,NULL,'2023-07-17 07:23:05',NULL,NULL),(14321,1,'2023-04-05','bank','BankId 3102 - Facture fournisseur SI2304-2048',3102,3102,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,181.49000000,-181.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5830,NULL,'2023-07-17 07:23:05',NULL,NULL),(14322,1,'2023-04-05','bank','BankId 3102 - Facture fournisseur SI2304-2048',3102,3102,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',181.49000000,0.00000000,-181.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5830,NULL,'2023-07-17 07:23:05',NULL,NULL),(14323,1,'2023-04-06','bank','BankId 2824 - Règlement salaire 172',2824,2824,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1364.48000000,-1364.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5831,NULL,'2023-07-17 07:23:05',NULL,NULL),(14324,1,'2023-04-06','bank','BankId 2824 - Règlement salaire 172',2824,2824,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1364.48000000,0.00000000,-1364.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5831,NULL,'2023-07-17 07:23:05',NULL,NULL),(14325,1,'2023-04-06','bank','BankId 2823 - Règlement salaire 171',2823,2823,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1033.39000000,-1033.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5832,NULL,'2023-07-17 07:23:05',NULL,NULL),(14326,1,'2023-04-06','bank','BankId 2823 - Règlement salaire 171',2823,2823,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',1033.39000000,0.00000000,-1033.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5832,NULL,'2023-07-17 07:23:05',NULL,NULL),(14327,1,'2023-04-06','bank','BankId 2822 - Facture fournisseur SI2304-2044',2822,2822,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laval Virtual',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5833,NULL,'2023-07-17 07:23:05',NULL,NULL),(14328,1,'2023-04-06','bank','BankId 2822 - Facture fournisseur SI2304-2044',2822,2822,NULL,'401','Laval Virtual','401','Fournisseurs','Paiement fournisseur - Laval Virtual',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5833,NULL,'2023-07-17 07:23:05',NULL,NULL),(14329,1,'2023-04-06','bank','BankId 2821 - Facture fournisseur SI2303-2085',2821,2821,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laval Virtual',0.00000000,3780.00000000,-3780.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5834,NULL,'2023-07-17 07:23:05',NULL,NULL),(14330,1,'2023-04-06','bank','BankId 2821 - Facture fournisseur SI2303-2085',2821,2821,NULL,'401','Laval Virtual','401','Fournisseurs','Paiement fournisseur - Laval Virtual',3780.00000000,0.00000000,-3780.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5834,NULL,'2023-07-17 07:23:05',NULL,NULL),(14331,1,'2023-04-06','bank','BankId 2833 - Facture fournisseur SI2302-2086',2833,2833,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,64.07000000,-64.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5835,NULL,'2023-07-17 07:23:05',NULL,NULL),(14332,1,'2023-04-06','bank','BankId 2833 - Facture fournisseur SI2302-2086',2833,2833,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',64.07000000,0.00000000,-64.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5835,NULL,'2023-07-17 07:23:05',NULL,NULL),(14333,1,'2023-04-06','bank','BankId 2832 - Facture fournisseur SI2303-2066',2832,2832,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Immersive Display',0.00000000,1412.40000000,-1412.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5836,NULL,'2023-07-17 07:23:05',NULL,NULL),(14334,1,'2023-04-06','bank','BankId 2832 - Facture fournisseur SI2303-2066',2832,2832,NULL,'401','Immersive Display','401','Fournisseurs','Paiement fournisseur - Immersive Display',1412.40000000,0.00000000,-1412.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5836,NULL,'2023-07-17 07:23:05',NULL,NULL),(14335,1,'2023-04-06','bank','BankId 3255 - Facture fournisseur SI2304-2306',3255,3255,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,125.35000000,-125.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5837,NULL,'2023-07-17 07:23:05',NULL,NULL),(14336,1,'2023-04-06','bank','BankId 3255 - Facture fournisseur SI2304-2306',3255,3255,NULL,'401','Vistaprint','401','Fournisseurs','Paiement fournisseur - Vistaprint',125.35000000,0.00000000,-125.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5837,NULL,'2023-07-17 07:23:05',NULL,NULL),(14337,1,'2023-04-06','bank','BankId 3108 - Facture fournisseur SI2304-2074',3108,3108,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,56.06000000,-56.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5838,NULL,'2023-07-17 07:23:05',NULL,NULL),(14338,1,'2023-04-06','bank','BankId 3108 - Facture fournisseur SI2304-2074',3108,3108,NULL,'401','Action','401','Fournisseurs','Paiement fournisseur - Action',56.06000000,0.00000000,-56.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5838,NULL,'2023-07-17 07:23:05',NULL,NULL),(14339,1,'2023-04-06','bank','BankId 2831 - Règlement salaire 179',2831,2831,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1733.16000000,-1733.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5839,NULL,'2023-07-17 07:23:05',NULL,NULL),(14340,1,'2023-04-06','bank','BankId 2831 - Règlement salaire 179',2831,2831,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1733.16000000,0.00000000,-1733.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5839,NULL,'2023-07-17 07:23:05',NULL,NULL),(14341,1,'2023-04-06','bank','BankId 2830 - Règlement salaire 178',2830,2830,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1364.48000000,-1364.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5840,NULL,'2023-07-17 07:23:05',NULL,NULL),(14342,1,'2023-04-06','bank','BankId 2830 - Règlement salaire 178',2830,2830,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1364.48000000,0.00000000,-1364.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5840,NULL,'2023-07-17 07:23:05',NULL,NULL),(14343,1,'2023-04-06','bank','BankId 2829 - Règlement salaire 177',2829,2829,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,732.29000000,-732.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5841,NULL,'2023-07-17 07:23:05',NULL,NULL),(14344,1,'2023-04-06','bank','BankId 2829 - Règlement salaire 177',2829,2829,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',732.29000000,0.00000000,-732.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5841,NULL,'2023-07-17 07:23:05',NULL,NULL),(14345,1,'2023-04-06','bank','BankId 3152 - Facture fournisseur SI2303-2304',3152,3152,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,533.34000000,-533.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5842,NULL,'2023-07-17 07:23:05',NULL,NULL),(14346,1,'2023-04-06','bank','BankId 3152 - Facture fournisseur SI2303-2304',3152,3152,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',533.34000000,0.00000000,-533.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5842,NULL,'2023-07-17 07:23:05',NULL,NULL),(14347,1,'2023-04-06','bank','BankId 2828 - Règlement salaire 176',2828,2828,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1818.21000000,-1818.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5843,NULL,'2023-07-17 07:23:05',NULL,NULL),(14348,1,'2023-04-06','bank','BankId 2828 - Règlement salaire 176',2828,2828,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1818.21000000,0.00000000,-1818.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5843,NULL,'2023-07-17 07:23:05',NULL,NULL),(14349,1,'2023-04-06','bank','BankId 2827 - Règlement salaire 175',2827,2827,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2091.93000000,-2091.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5844,NULL,'2023-07-17 07:23:05',NULL,NULL),(14350,1,'2023-04-06','bank','BankId 2827 - Règlement salaire 175',2827,2827,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',2091.93000000,0.00000000,-2091.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5844,NULL,'2023-07-17 07:23:05',NULL,NULL),(14351,1,'2023-04-06','bank','BankId 3150 - Paiement divers 48',3150,3150,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5845,NULL,'2023-07-17 07:23:05',NULL,NULL),(14352,1,'2023-04-06','bank','BankId 3150 - Paiement divers 48',3150,3150,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5845,NULL,'2023-07-17 07:23:05',NULL,NULL),(14353,1,'2023-04-06','bank','BankId 2826 - Règlement salaire 174',2826,2826,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.67000000,-1909.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5846,NULL,'2023-07-17 07:23:05',NULL,NULL),(14354,1,'2023-04-06','bank','BankId 2826 - Règlement salaire 174',2826,2826,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.67000000,0.00000000,-1909.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5846,NULL,'2023-07-17 07:23:05',NULL,NULL),(14355,1,'2023-04-06','bank','BankId 3149 - Paiement divers 47',3149,3149,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5847,NULL,'2023-07-17 07:23:05',NULL,NULL),(14356,1,'2023-04-06','bank','BankId 3149 - Paiement divers 47',3149,3149,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5847,NULL,'2023-07-17 07:23:05',NULL,NULL),(14357,1,'2023-04-06','bank','BankId 2825 - Règlement salaire 173',2825,2825,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1884.46000000,-1884.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5848,NULL,'2023-07-17 07:23:05',NULL,NULL),(14358,1,'2023-04-06','bank','BankId 2825 - Règlement salaire 173',2825,2825,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1884.46000000,0.00000000,-1884.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5848,NULL,'2023-07-17 07:23:05',NULL,NULL),(14359,1,'2023-04-07','bank','BankId 3112 - Facture fournisseur SI2304-2261',3112,3112,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le Breon',0.00000000,6.32000000,-6.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5849,NULL,'2023-07-17 07:23:05',NULL,NULL),(14360,1,'2023-04-07','bank','BankId 3112 - Facture fournisseur SI2304-2261',3112,3112,NULL,'401','Le Breon','401','Fournisseurs','Paiement fournisseur - Le Breon',6.32000000,0.00000000,-6.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5849,NULL,'2023-07-17 07:23:05',NULL,NULL),(14361,1,'2023-04-07','bank','BankId 3110 - Facture fournisseur SI2304-2076',3110,3110,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,51.80000000,-51.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5850,NULL,'2023-07-17 07:23:05',NULL,NULL),(14362,1,'2023-04-07','bank','BankId 3110 - Facture fournisseur SI2304-2076',3110,3110,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',51.80000000,0.00000000,-51.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5850,NULL,'2023-07-17 07:23:05',NULL,NULL),(14363,1,'2023-04-07','bank','BankId 3109 - Facture fournisseur SI2304-2075',3109,3109,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,73.47000000,-73.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5851,NULL,'2023-07-17 07:23:05',NULL,NULL),(14364,1,'2023-04-07','bank','BankId 3109 - Facture fournisseur SI2304-2075',3109,3109,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',73.47000000,0.00000000,-73.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5851,NULL,'2023-07-17 07:23:05',NULL,NULL),(14365,1,'2023-04-07','bank','BankId 3256 - Facture fournisseur SI2212-2122',3256,3256,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MMA IARD',0.00000000,2306.00000000,-2306.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5852,NULL,'2023-07-17 07:23:05',NULL,NULL),(14366,1,'2023-04-07','bank','BankId 3256 - Facture fournisseur SI2212-2122',3256,3256,NULL,'401','MMA IARD','401','Fournisseurs','Paiement fournisseur - MMA IARD',2306.00000000,0.00000000,-2306.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5852,NULL,'2023-07-17 07:23:05',NULL,NULL),(14367,1,'2023-04-10','bank','BankId 3113 - Facture fournisseur SI2304-2271',3113,3113,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,32.00000000,-32.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5853,NULL,'2023-07-17 07:23:05',NULL,NULL),(14368,1,'2023-04-10','bank','BankId 3113 - Facture fournisseur SI2304-2271',3113,3113,NULL,'401','Mac Donald\'s','401','Fournisseurs','Paiement fournisseur - Mac Donald\'s',32.00000000,0.00000000,-32.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5853,NULL,'2023-07-17 07:23:05',NULL,NULL),(14369,1,'2023-04-10','bank','BankId 3111 - Facture fournisseur SI2304-2099',3111,3111,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,28.20000000,-28.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5854,NULL,'2023-07-17 07:23:05',NULL,NULL),(14370,1,'2023-04-10','bank','BankId 3111 - Facture fournisseur SI2304-2099',3111,3111,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',28.20000000,0.00000000,-28.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5854,NULL,'2023-07-17 07:23:05',NULL,NULL),(14371,1,'2023-04-11','bank','BankId 3114 - Facture fournisseur SI2304-2159',3114,3114,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,130.00000000,-130.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5855,NULL,'2023-07-17 07:23:05',NULL,NULL),(14372,1,'2023-04-11','bank','BankId 3114 - Facture fournisseur SI2304-2159',3114,3114,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',130.00000000,0.00000000,-130.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:03',NULL,NULL,'BQ','Journal de trésorerie',5855,NULL,'2023-07-17 07:23:05',NULL,NULL),(14373,1,'2023-04-11','bank','BankId 3257 - Facture fournisseur SI2304-2331',3257,3257,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5856,NULL,'2023-07-17 07:23:05',NULL,NULL),(14374,1,'2023-04-11','bank','BankId 3257 - Facture fournisseur SI2304-2331',3257,3257,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5856,NULL,'2023-07-17 07:23:05',NULL,NULL),(14375,1,'2023-04-12','bank','BankId 3116 - Facture fournisseur SI2304-2150',3116,3116,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - carrefour market',0.00000000,68.28000000,-68.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5857,NULL,'2023-07-17 07:23:05',NULL,NULL),(14376,1,'2023-04-12','bank','BankId 3116 - Facture fournisseur SI2304-2150',3116,3116,NULL,'401','carrefour market','401','Fournisseurs','Paiement fournisseur - carrefour market',68.28000000,0.00000000,-68.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5857,NULL,'2023-07-17 07:23:05',NULL,NULL),(14377,1,'2023-04-12','bank','BankId 3115 - Facture fournisseur SI2304-2149',3115,3115,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,23.00000000,-23.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5858,NULL,'2023-07-17 07:23:05',NULL,NULL),(14378,1,'2023-04-12','bank','BankId 3115 - Facture fournisseur SI2304-2149',3115,3115,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',23.00000000,0.00000000,-23.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5858,NULL,'2023-07-17 07:23:05',NULL,NULL),(14379,1,'2023-04-12','bank','BankId 2936 - Facture fournisseur SI2208-1672',2936,2936,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5859,NULL,'2023-07-17 07:23:05',NULL,NULL),(14380,1,'2023-04-12','bank','BankId 2936 - Facture fournisseur SI2208-1672',2936,2936,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5859,NULL,'2023-07-17 07:23:05',NULL,NULL),(14381,1,'2023-04-12','bank','BankId 3157 - Facture fournisseur SI2304-2310',3157,3157,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5860,NULL,'2023-07-17 07:23:05',NULL,NULL),(14382,1,'2023-04-12','bank','BankId 3157 - Facture fournisseur SI2304-2310',3157,3157,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5860,NULL,'2023-07-17 07:23:05',NULL,NULL),(14383,1,'2023-04-12','bank','BankId 3154 - Facture fournisseur SI2304-2307',3154,3154,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5861,NULL,'2023-07-17 07:23:05',NULL,NULL),(14384,1,'2023-04-12','bank','BankId 3154 - Facture fournisseur SI2304-2307',3154,3154,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5861,NULL,'2023-07-17 07:23:05',NULL,NULL),(14385,1,'2023-04-12','bank','BankId 3118 - Facture fournisseur SI2304-2153',3118,3118,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,32.98000000,-32.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5862,NULL,'2023-07-17 07:23:05',NULL,NULL),(14386,1,'2023-04-12','bank','BankId 3118 - Facture fournisseur SI2304-2153',3118,3118,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',32.98000000,0.00000000,-32.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5862,NULL,'2023-07-17 07:23:05',NULL,NULL),(14387,1,'2023-04-12','bank','BankId 3117 - Facture fournisseur SI2304-2152',3117,3117,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,265.22000000,-265.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5863,NULL,'2023-07-17 07:23:05',NULL,NULL),(14388,1,'2023-04-12','bank','BankId 3117 - Facture fournisseur SI2304-2152',3117,3117,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',265.22000000,0.00000000,-265.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5863,NULL,'2023-07-17 07:23:05',NULL,NULL),(14389,1,'2023-04-14','bank','BankId 3268 - Facture fournisseur SI2304-2339',3268,3268,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5864,NULL,'2023-07-17 07:23:05',NULL,NULL),(14390,1,'2023-04-14','bank','BankId 3268 - Facture fournisseur SI2304-2339',3268,3268,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5864,NULL,'2023-07-17 07:23:05',NULL,NULL),(14391,1,'2023-04-17','bank','BankId 3271 - Facture fournisseur SI2304-2342',3271,3271,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Au Bureau',0.00000000,71.33000000,-71.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5865,NULL,'2023-07-17 07:23:05',NULL,NULL),(14392,1,'2023-04-17','bank','BankId 3271 - Facture fournisseur SI2304-2342',3271,3271,NULL,'401','Au Bureau','401','Fournisseurs','Paiement fournisseur - Au Bureau',71.33000000,0.00000000,-71.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5865,NULL,'2023-07-17 07:23:05',NULL,NULL),(14393,1,'2023-04-17','bank','BankId 3270 - Facture fournisseur SI2304-2341',3270,3270,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Etienne',0.00000000,54.50000000,-54.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5866,NULL,'2023-07-17 07:23:05',NULL,NULL),(14394,1,'2023-04-17','bank','BankId 3270 - Facture fournisseur SI2304-2341',3270,3270,NULL,'401','Etienne','401','Fournisseurs','Paiement fournisseur - Etienne',54.50000000,0.00000000,-54.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5866,NULL,'2023-07-17 07:23:05',NULL,NULL),(14395,1,'2023-04-17','bank','BankId 3269 - Facture fournisseur SI2304-2340',3269,3269,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5867,NULL,'2023-07-17 07:23:05',NULL,NULL),(14396,1,'2023-04-17','bank','BankId 3269 - Facture fournisseur SI2304-2340',3269,3269,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5867,NULL,'2023-07-17 07:23:05',NULL,NULL),(14397,1,'2023-04-17','bank','BankId 3284 - Facture fournisseur SI2304-2355',3284,3284,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Papa Razzi',0.00000000,32.50000000,-32.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5868,NULL,'2023-07-17 07:23:05',NULL,NULL),(14398,1,'2023-04-17','bank','BankId 3284 - Facture fournisseur SI2304-2355',3284,3284,NULL,'401','Papa Razzi','401','Fournisseurs','Paiement fournisseur - Papa Razzi',32.50000000,0.00000000,-32.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5868,NULL,'2023-07-17 07:23:05',NULL,NULL),(14399,1,'2023-04-17','bank','BankId 3265 - Facture fournisseur SI2304-2335',3265,3265,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5869,NULL,'2023-07-17 07:23:05',NULL,NULL),(14400,1,'2023-04-17','bank','BankId 3265 - Facture fournisseur SI2304-2335',3265,3265,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5869,NULL,'2023-07-17 07:23:05',NULL,NULL),(14401,1,'2023-04-18','bank','BankId 3135 - Charge sociale ou fiscale',3135,3135,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2268.00000000,-2268.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5870,NULL,'2023-07-17 07:23:05',NULL,NULL),(14402,1,'2023-04-18','bank','BankId 3135 - Charge sociale ou fiscale',3135,3135,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2268.00000000,0.00000000,-2268.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5870,NULL,'2023-07-17 07:23:05',NULL,NULL),(14403,1,'2023-04-18','bank','BankId 3134 - Charge sociale ou fiscale',3134,3134,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,602.00000000,-602.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5871,NULL,'2023-07-17 07:23:05',NULL,NULL),(14404,1,'2023-04-18','bank','BankId 3134 - Charge sociale ou fiscale',3134,3134,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',602.00000000,0.00000000,-602.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5871,NULL,'2023-07-17 07:23:05',NULL,NULL),(14405,1,'2023-04-19','bank','BankId 3272 - Facture fournisseur SI2304-2296 SI2304-2343',3272,3272,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,168.66000000,-168.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5872,NULL,'2023-07-17 07:23:05',NULL,NULL),(14406,1,'2023-04-19','bank','BankId 3272 - Facture fournisseur SI2304-2296 SI2304-2343',3272,3272,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',168.66000000,0.00000000,-168.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5872,NULL,'2023-07-17 07:23:05',NULL,NULL),(14407,1,'2023-04-19','bank','BankId 3122 - Facture fournisseur SI2304-2156',3122,3122,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,12.49000000,-12.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5873,NULL,'2023-07-17 07:23:05',NULL,NULL),(14408,1,'2023-04-19','bank','BankId 3122 - Facture fournisseur SI2304-2156',3122,3122,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',12.49000000,0.00000000,-12.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5873,NULL,'2023-07-17 07:23:05',NULL,NULL),(14409,1,'2023-04-19','bank','BankId 3121 - Facture fournisseur SI2304-2155',3121,3121,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,99.99000000,-99.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5874,NULL,'2023-07-17 07:23:05',NULL,NULL),(14410,1,'2023-04-19','bank','BankId 3121 - Facture fournisseur SI2304-2155',3121,3121,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',99.99000000,0.00000000,-99.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5874,NULL,'2023-07-17 07:23:05',NULL,NULL),(14411,1,'2023-04-19','bank','BankId 3120 - Facture fournisseur SI2304-2154',3120,3120,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,41.66000000,-41.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5875,NULL,'2023-07-17 07:23:05',NULL,NULL),(14412,1,'2023-04-19','bank','BankId 3120 - Facture fournisseur SI2304-2154',3120,3120,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',41.66000000,0.00000000,-41.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5875,NULL,'2023-07-17 07:23:05',NULL,NULL),(14413,1,'2023-04-19','bank','BankId 3119 - Facture fournisseur SI2304-2180',3119,3119,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Greffe Du Tribunal de Commerce…',0.00000000,45.02000000,-45.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5876,NULL,'2023-07-17 07:23:05',NULL,NULL),(14414,1,'2023-04-19','bank','BankId 3119 - Facture fournisseur SI2304-2180',3119,3119,NULL,'401','Greffe Du Tribunal de Commerce de Laval','401','Fournisseurs','Paiement fournisseur - Greffe Du Tribunal de Commerce…',45.02000000,0.00000000,-45.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5876,NULL,'2023-07-17 07:23:05',NULL,NULL),(14415,1,'2023-04-20','bank','BankId 3276 - Facture fournisseur SI2304-2346',3276,3276,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HP',0.00000000,0.99000000,-0.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5877,NULL,'2023-07-17 07:23:05',NULL,NULL),(14416,1,'2023-04-20','bank','BankId 3276 - Facture fournisseur SI2304-2346',3276,3276,NULL,'401','HP','401','Fournisseurs','Paiement fournisseur - HP',0.99000000,0.00000000,-0.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5877,NULL,'2023-07-17 07:23:05',NULL,NULL),(14417,1,'2023-04-20','bank','BankId 3273 - Facture fournisseur SI2305-2344',3273,3273,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.41000000,-1.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5878,NULL,'2023-07-17 07:23:05',NULL,NULL),(14418,1,'2023-04-20','bank','BankId 3273 - Facture fournisseur SI2305-2344',3273,3273,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.41000000,0.00000000,-1.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5878,NULL,'2023-07-17 07:23:05',NULL,NULL),(14419,1,'2023-04-20','bank','BankId 3126 - Facture fournisseur SI2304-2200',3126,3126,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,55.00000000,-55.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5879,NULL,'2023-07-17 07:23:05',NULL,NULL),(14420,1,'2023-04-20','bank','BankId 3126 - Facture fournisseur SI2304-2200',3126,3126,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',55.00000000,0.00000000,-55.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5879,NULL,'2023-07-17 07:23:05',NULL,NULL),(14421,1,'2023-04-20','bank','BankId 3125 - Facture fournisseur SI2304-2158',3125,3125,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - societe publique regionale des…',0.00000000,360.00000000,-360.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5880,NULL,'2023-07-17 07:23:05',NULL,NULL),(14422,1,'2023-04-20','bank','BankId 3125 - Facture fournisseur SI2304-2158',3125,3125,NULL,'401','societe publique regionale des Pays de la Loire','401','Fournisseurs','Paiement fournisseur - societe publique regionale des…',360.00000000,0.00000000,-360.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5880,NULL,'2023-07-17 07:23:05',NULL,NULL),(14423,1,'2023-04-20','bank','BankId 3123 - Facture fournisseur SI2304-2148',3123,3123,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,633.24000000,-633.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5881,NULL,'2023-07-17 07:23:05',NULL,NULL),(14424,1,'2023-04-20','bank','BankId 3123 - Facture fournisseur SI2304-2148',3123,3123,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',633.24000000,0.00000000,-633.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5881,NULL,'2023-07-17 07:23:05',NULL,NULL),(14425,1,'2023-04-21','bank','BankId 3124 - Facture fournisseur SI2304-2157',3124,3124,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,47.20000000,-47.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5882,NULL,'2023-07-17 07:23:05',NULL,NULL),(14426,1,'2023-04-21','bank','BankId 3124 - Facture fournisseur SI2304-2157',3124,3124,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',47.20000000,0.00000000,-47.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5882,NULL,'2023-07-17 07:23:05',NULL,NULL),(14427,1,'2023-04-24','bank','BankId 3277 - Facture fournisseur SI2304-2347',3277,3277,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5883,NULL,'2023-07-17 07:23:05',NULL,NULL),(14428,1,'2023-04-24','bank','BankId 3277 - Facture fournisseur SI2304-2347',3277,3277,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5883,NULL,'2023-07-17 07:23:05',NULL,NULL),(14429,1,'2023-04-24','bank','BankId 3161 - Charge sociale ou fiscale',3161,3161,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance T1 2023 (Entrammes))',0.00000000,497.69000000,-497.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5884,NULL,'2023-07-17 07:23:05',NULL,NULL),(14430,1,'2023-04-24','bank','BankId 3161 - Charge sociale ou fiscale',3161,3161,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance T1 2023 (Entrammes))',497.69000000,0.00000000,-497.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5884,NULL,'2023-07-17 07:23:05',NULL,NULL),(14431,1,'2023-04-24','bank','BankId 3160 - Charge sociale ou fiscale',3160,3160,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance T1 2023 (Tourcoing))',0.00000000,174.84000000,-174.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5885,NULL,'2023-07-17 07:23:05',NULL,NULL),(14432,1,'2023-04-24','bank','BankId 3160 - Charge sociale ou fiscale',3160,3160,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance T1 2023 (Tourcoing))',174.84000000,0.00000000,-174.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5885,NULL,'2023-07-17 07:23:05',NULL,NULL),(14433,1,'2023-04-25','bank','BankId 3132 - Charge sociale ou fiscale',3132,3132,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,339.00000000,-339.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5886,NULL,'2023-07-17 07:23:05',NULL,NULL),(14434,1,'2023-04-25','bank','BankId 3132 - Charge sociale ou fiscale',3132,3132,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',339.00000000,0.00000000,-339.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5886,NULL,'2023-07-17 07:23:05',NULL,NULL),(14435,1,'2023-04-25','bank','BankId 3049 - Facture fournisseur SI2304-2181',3049,3049,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,206.64000000,-206.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5887,NULL,'2023-07-17 07:23:05',NULL,NULL),(14436,1,'2023-04-25','bank','BankId 3049 - Facture fournisseur SI2304-2181',3049,3049,NULL,'401','Lokicoup','401','Fournisseurs','Paiement fournisseur - Lokicoup',206.64000000,0.00000000,-206.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5887,NULL,'2023-07-17 07:23:05',NULL,NULL),(14437,1,'2023-04-25','bank','BankId 3048 - Facture fournisseur SI2304-2179',3048,3048,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Immersive Display',0.00000000,429.60000000,-429.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5888,NULL,'2023-07-17 07:23:05',NULL,NULL),(14438,1,'2023-04-25','bank','BankId 3048 - Facture fournisseur SI2304-2179',3048,3048,NULL,'401','Immersive Display','401','Fournisseurs','Paiement fournisseur - Immersive Display',429.60000000,0.00000000,-429.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:04',NULL,NULL,'BQ','Journal de trésorerie',5888,NULL,'2023-07-17 07:23:05',NULL,NULL),(14439,1,'2023-04-25','bank','BankId 3137 - Charge sociale ou fiscale',3137,3137,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,257.50000000,-257.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5889,NULL,'2023-07-17 07:23:05',NULL,NULL),(14440,1,'2023-04-25','bank','BankId 3137 - Charge sociale ou fiscale',3137,3137,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',257.50000000,0.00000000,-257.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5889,NULL,'2023-07-17 07:23:05',NULL,NULL),(14441,1,'2023-04-25','bank','BankId 3136 - Charge sociale ou fiscale',3136,3136,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,247.66000000,-247.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5890,NULL,'2023-07-17 07:23:05',NULL,NULL),(14442,1,'2023-04-25','bank','BankId 3136 - Charge sociale ou fiscale',3136,3136,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',247.66000000,0.00000000,-247.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5890,NULL,'2023-07-17 07:23:05',NULL,NULL),(14443,1,'2023-04-25','bank','BankId 3280 - Facture fournisseur SI2304-2350',3280,3280,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5891,NULL,'2023-07-17 07:23:05',NULL,NULL),(14444,1,'2023-04-25','bank','BankId 3280 - Facture fournisseur SI2304-2350',3280,3280,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5891,NULL,'2023-07-17 07:23:05',NULL,NULL),(14445,1,'2023-04-25','bank','BankId 3133 - Charge sociale ou fiscale',3133,3133,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,1058.37000000,-1058.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5892,NULL,'2023-07-17 07:23:05',NULL,NULL),(14446,1,'2023-04-25','bank','BankId 3133 - Charge sociale ou fiscale',3133,3133,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',1058.37000000,0.00000000,-1058.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5892,NULL,'2023-07-17 07:23:05',NULL,NULL),(14447,1,'2023-04-26','bank','BankId 3138 - Règlement TVA',3138,3138,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,1333.00000000,-1333.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5893,NULL,'2023-07-17 07:23:05',NULL,NULL),(14448,1,'2023-04-26','bank','BankId 3138 - Règlement TVA',3138,3138,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',1333.00000000,0.00000000,-1333.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5893,NULL,'2023-07-17 07:23:05',NULL,NULL),(14449,1,'2023-04-28','bank','BankId 3131 - Facture fournisseur SI2304-2195',3131,3131,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5894,NULL,'2023-07-17 07:23:05',NULL,NULL),(14450,1,'2023-04-28','bank','BankId 3131 - Facture fournisseur SI2304-2195',3131,3131,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5894,NULL,'2023-07-17 07:23:05',NULL,NULL),(14451,1,'2023-04-28','bank','BankId 3130 - Facture fournisseur SI2304-2194',3130,3130,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France TRANSPORT EN COMMUN GEN…',0.00000000,8.10000000,-8.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5895,NULL,'2023-07-17 07:23:05',NULL,NULL),(14452,1,'2023-04-28','bank','BankId 3130 - Facture fournisseur SI2304-2194',3130,3130,NULL,'401','France TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Paiement fournisseur - France TRANSPORT EN COMMUN GEN…',8.10000000,0.00000000,-8.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5895,NULL,'2023-07-17 07:23:05',NULL,NULL),(14453,1,'2023-04-28','bank','BankId 3129 - Facture fournisseur SI2304-2193',3129,3129,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France TRANSPORT EN COMMUN GEN…',0.00000000,8.10000000,-8.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5896,NULL,'2023-07-17 07:23:05',NULL,NULL),(14454,1,'2023-04-28','bank','BankId 3129 - Facture fournisseur SI2304-2193',3129,3129,NULL,'401','France TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Paiement fournisseur - France TRANSPORT EN COMMUN GEN…',8.10000000,0.00000000,-8.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5896,NULL,'2023-07-17 07:23:05',NULL,NULL),(14455,1,'2023-04-28','bank','BankId 3128 - Facture fournisseur SI2304-2185',3128,3128,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,10.00000000,-10.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5897,NULL,'2023-07-17 07:23:05',NULL,NULL),(14456,1,'2023-04-28','bank','BankId 3128 - Facture fournisseur SI2304-2185',3128,3128,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',10.00000000,0.00000000,-10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5897,NULL,'2023-07-17 07:23:05',NULL,NULL),(14457,1,'2023-04-28','bank','BankId 3127 - Facture fournisseur SI2304-2183',3127,3127,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,37.60000000,-37.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5898,NULL,'2023-07-17 07:23:05',NULL,NULL),(14458,1,'2023-04-28','bank','BankId 3127 - Facture fournisseur SI2304-2183',3127,3127,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',37.60000000,0.00000000,-37.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5898,NULL,'2023-07-17 07:23:05',NULL,NULL),(14459,1,'2023-04-28','bank','BankId 3283 - Facture fournisseur SI2304-2354',3283,3283,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,14.56000000,-14.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5899,NULL,'2023-07-17 07:23:05',NULL,NULL),(14460,1,'2023-04-28','bank','BankId 3283 - Facture fournisseur SI2304-2354',3283,3283,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',14.56000000,0.00000000,-14.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5899,NULL,'2023-07-17 07:23:05',NULL,NULL),(14461,1,'2023-05-01','bank','BankId 3303 - Facture fournisseur SI2305-2363',3303,3303,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,36.03000000,-36.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5900,NULL,'2023-07-17 07:23:05',NULL,NULL),(14462,1,'2023-05-01','bank','BankId 3303 - Facture fournisseur SI2305-2363',3303,3303,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',36.03000000,0.00000000,-36.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5900,NULL,'2023-07-17 07:23:05',NULL,NULL),(14463,1,'2023-05-02','bank','BankId 3292 - Facture fournisseur SI2305-2358',3292,3292,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,2.90000000,-2.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5901,NULL,'2023-07-17 07:23:05',NULL,NULL),(14464,1,'2023-05-02','bank','BankId 3292 - Facture fournisseur SI2305-2358',3292,3292,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',2.90000000,0.00000000,-2.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5901,NULL,'2023-07-17 07:23:05',NULL,NULL),(14465,1,'2023-05-02','bank','BankId 3288 - Facture fournisseur SI2304-2198',3288,3288,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,42.60000000,-42.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5902,NULL,'2023-07-17 07:23:05',NULL,NULL),(14466,1,'2023-05-02','bank','BankId 3288 - Facture fournisseur SI2304-2198',3288,3288,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',42.60000000,0.00000000,-42.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5902,NULL,'2023-07-17 07:23:05',NULL,NULL),(14467,1,'2023-05-02','bank','BankId 3061 - Facture fournisseur SI2304-2187',3061,3061,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le moulin de Lily',0.00000000,131.41000000,-131.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5903,NULL,'2023-07-17 07:23:05',NULL,NULL),(14468,1,'2023-05-02','bank','BankId 3061 - Facture fournisseur SI2304-2187',3061,3061,NULL,'401','Le moulin de Lily','401','Fournisseurs','Paiement fournisseur - Le moulin de Lily',131.41000000,0.00000000,-131.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5903,NULL,'2023-07-17 07:23:05',NULL,NULL),(14469,1,'2023-05-02','bank','BankId 3287 - Facture fournisseur SI2304-2197',3287,3287,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,11.95000000,-11.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5904,NULL,'2023-07-17 07:23:05',NULL,NULL),(14470,1,'2023-05-02','bank','BankId 3287 - Facture fournisseur SI2304-2197',3287,3287,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',11.95000000,0.00000000,-11.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5904,NULL,'2023-07-17 07:23:05',NULL,NULL),(14471,1,'2023-05-02','bank','BankId 3286 - Facture fournisseur SI2304-2184',3286,3286,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,18.30000000,-18.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5905,NULL,'2023-07-17 07:23:05',NULL,NULL),(14472,1,'2023-05-02','bank','BankId 3286 - Facture fournisseur SI2304-2184',3286,3286,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',18.30000000,0.00000000,-18.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5905,NULL,'2023-07-17 07:23:05',NULL,NULL),(14473,1,'2023-05-02','bank','BankId 3285 - Facture fournisseur SI2304-2196',3285,3285,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,57.85000000,-57.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5906,NULL,'2023-07-17 07:23:05',NULL,NULL),(14474,1,'2023-05-02','bank','BankId 3285 - Facture fournisseur SI2304-2196',3285,3285,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',57.85000000,0.00000000,-57.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5906,NULL,'2023-07-17 07:23:05',NULL,NULL),(14475,1,'2023-05-02','bank','BankId 3184 - Facture fournisseur SI2304-2182',3184,3184,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5907,NULL,'2023-07-17 07:23:05',NULL,NULL),(14476,1,'2023-05-02','bank','BankId 3184 - Facture fournisseur SI2304-2182',3184,3184,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5907,NULL,'2023-07-17 07:23:05',NULL,NULL),(14477,1,'2023-05-03','bank','BankId 3291 - Facture fournisseur SI2305-2357',3291,3291,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,1521.00000000,-1521.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5908,NULL,'2023-07-17 07:23:05',NULL,NULL),(14478,1,'2023-05-03','bank','BankId 3291 - Facture fournisseur SI2305-2357',3291,3291,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',1521.00000000,0.00000000,-1521.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5908,NULL,'2023-07-17 07:23:05',NULL,NULL),(14479,1,'2023-05-03','bank','BankId 3289 - Facture fournisseur SI2304-2356',3289,3289,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5909,NULL,'2023-07-17 07:23:05',NULL,NULL),(14480,1,'2023-05-03','bank','BankId 3289 - Facture fournisseur SI2304-2356',3289,3289,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5909,NULL,'2023-07-17 07:23:05',NULL,NULL),(14481,1,'2023-05-03','bank','BankId 3099 - Paiement divers 45',3099,3099,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','CashBack - Wise - Banque TW-EUR-01',3.58000000,0.00000000,3.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5910,NULL,'2023-07-17 07:23:05',NULL,NULL),(14482,1,'2023-05-03','bank','BankId 3099 - Paiement divers 45',3099,3099,NULL,NULL,NULL,'58','Virements internes','CashBack - Wise',0.00000000,3.58000000,3.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5910,NULL,'2023-07-17 07:23:05',NULL,NULL),(14483,1,'2023-05-04','bank','BankId 3293 - Facture fournisseur SI2305-2359',3293,3293,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,78.33000000,-78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5911,NULL,'2023-07-17 07:23:05',NULL,NULL),(14484,1,'2023-05-04','bank','BankId 3293 - Facture fournisseur SI2305-2359',3293,3293,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',78.33000000,0.00000000,-78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5911,NULL,'2023-07-17 07:23:05',NULL,NULL),(14485,1,'2023-05-04','bank','BankId 3251 - Facture fournisseur SI2305-2326',3251,3251,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.28000000,-5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5912,NULL,'2023-07-17 07:23:05',NULL,NULL),(14486,1,'2023-05-04','bank','BankId 3251 - Facture fournisseur SI2305-2326',3251,3251,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.28000000,0.00000000,-5.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5912,NULL,'2023-07-17 07:23:05',NULL,NULL),(14487,1,'2023-05-05','bank','BankId 3053 - Règlement salaire 183',3053,3053,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1269.48000000,-1269.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5913,NULL,'2023-07-17 07:23:05',NULL,NULL),(14488,1,'2023-05-05','bank','BankId 3053 - Règlement salaire 183',3053,3053,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1269.48000000,0.00000000,-1269.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5913,NULL,'2023-07-17 07:23:05',NULL,NULL),(14489,1,'2023-05-05','bank','BankId 3296 - Paiement divers 50',3296,3296,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5914,NULL,'2023-07-17 07:23:05',NULL,NULL),(14490,1,'2023-05-05','bank','BankId 3296 - Paiement divers 50',3296,3296,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5914,NULL,'2023-07-17 07:23:05',NULL,NULL),(14491,1,'2023-05-05','bank','BankId 3052 - Règlement salaire 182',3052,3052,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1907.57000000,-1907.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5915,NULL,'2023-07-17 07:23:05',NULL,NULL),(14492,1,'2023-05-05','bank','BankId 3052 - Règlement salaire 182',3052,3052,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1907.57000000,0.00000000,-1907.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5915,NULL,'2023-07-17 07:23:05',NULL,NULL),(14493,1,'2023-05-05','bank','BankId 3295 - Paiement divers 49',3295,3295,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5916,NULL,'2023-07-17 07:23:05',NULL,NULL),(14494,1,'2023-05-05','bank','BankId 3295 - Paiement divers 49',3295,3295,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5916,NULL,'2023-07-17 07:23:05',NULL,NULL),(14495,1,'2023-05-05','bank','BankId 3051 - Règlement salaire 181',3051,3051,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1243.73000000,-1243.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5917,NULL,'2023-07-17 07:23:05',NULL,NULL),(14496,1,'2023-05-05','bank','BankId 3051 - Règlement salaire 181',3051,3051,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1243.73000000,0.00000000,-1243.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5917,NULL,'2023-07-17 07:23:05',NULL,NULL),(14497,1,'2023-05-05','bank','BankId 3050 - Règlement salaire 180',3050,3050,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1110.61000000,-1110.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5918,NULL,'2023-07-17 07:23:05',NULL,NULL),(14498,1,'2023-05-05','bank','BankId 3050 - Règlement salaire 180',3050,3050,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',1110.61000000,0.00000000,-1110.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5918,NULL,'2023-07-17 07:23:05',NULL,NULL),(14499,1,'2023-05-05','bank','BankId 3065 - Note de frais ER2304-0035',3065,3065,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,51.98000000,-51.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5919,NULL,'2023-07-17 07:23:05',NULL,NULL),(14500,1,'2023-05-05','bank','BankId 3065 - Note de frais ER2304-0035',3065,3065,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',51.98000000,0.00000000,-51.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5919,NULL,'2023-07-17 07:23:05',NULL,NULL),(14501,1,'2023-05-05','bank','BankId 3064 - Note de frais ER2304-0036',3064,3064,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5920,NULL,'2023-07-17 07:23:05',NULL,NULL),(14502,1,'2023-05-05','bank','BankId 3064 - Note de frais ER2304-0036',3064,3064,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5920,NULL,'2023-07-17 07:23:05',NULL,NULL),(14503,1,'2023-05-05','bank','BankId 3063 - Note de frais ER2304-0037',3063,3063,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,42.52000000,-42.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5921,NULL,'2023-07-17 07:23:05',NULL,NULL),(14504,1,'2023-05-05','bank','BankId 3063 - Note de frais ER2304-0037',3063,3063,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',42.52000000,0.00000000,-42.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5921,NULL,'2023-07-17 07:23:05',NULL,NULL),(14505,1,'2023-05-05','bank','BankId 3062 - Note de frais ER2304-0038',3062,3062,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5922,NULL,'2023-07-17 07:23:05',NULL,NULL),(14506,1,'2023-05-05','bank','BankId 3062 - Note de frais ER2304-0038',3062,3062,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5922,NULL,'2023-07-17 07:23:05',NULL,NULL),(14507,1,'2023-05-05','bank','BankId 3060 - Facture fournisseur SI2304-2187',3060,3060,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le moulin de Lily',0.00000000,155.00000000,-155.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5923,NULL,'2023-07-17 07:23:05',NULL,NULL),(14508,1,'2023-05-05','bank','BankId 3060 - Facture fournisseur SI2304-2187',3060,3060,NULL,'401','Le moulin de Lily','401','Fournisseurs','Paiement fournisseur - Le moulin de Lily',155.00000000,0.00000000,-155.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5923,NULL,'2023-07-17 07:23:05',NULL,NULL),(14509,1,'2023-05-05','bank','BankId 3059 - Règlement salaire 189',3059,3059,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,527.31000000,-527.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5924,NULL,'2023-07-17 07:23:05',NULL,NULL),(14510,1,'2023-05-05','bank','BankId 3059 - Règlement salaire 189',3059,3059,NULL,NULL,'Antonin Pichon','421','Personnel - Rémunérations dues','Règlement salaire',527.31000000,0.00000000,-527.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:05',NULL,NULL,'BQ','Journal de trésorerie',5924,NULL,'2023-07-17 07:23:05',NULL,NULL),(14511,1,'2023-05-05','bank','BankId 3058 - Règlement salaire 188',3058,3058,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,732.29000000,-732.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5925,NULL,'2023-07-17 07:23:05',NULL,NULL),(14512,1,'2023-05-05','bank','BankId 3058 - Règlement salaire 188',3058,3058,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',732.29000000,0.00000000,-732.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5925,NULL,'2023-07-17 07:23:05',NULL,NULL),(14513,1,'2023-05-05','bank','BankId 3301 - Facture fournisseur SI2305-2361',3301,3301,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5926,NULL,'2023-07-17 07:23:05',NULL,NULL),(14514,1,'2023-05-05','bank','BankId 3301 - Facture fournisseur SI2305-2361',3301,3301,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5926,NULL,'2023-07-17 07:23:05',NULL,NULL),(14515,1,'2023-05-05','bank','BankId 3057 - Règlement salaire 187',3057,3057,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1603.21000000,-1603.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5927,NULL,'2023-07-17 07:23:05',NULL,NULL),(14516,1,'2023-05-05','bank','BankId 3057 - Règlement salaire 187',3057,3057,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1603.21000000,0.00000000,-1603.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5927,NULL,'2023-07-17 07:23:05',NULL,NULL),(14517,1,'2023-05-05','bank','BankId 3056 - Règlement salaire 186',3056,3056,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1656.93000000,-1656.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5928,NULL,'2023-07-17 07:23:05',NULL,NULL),(14518,1,'2023-05-05','bank','BankId 3056 - Règlement salaire 186',3056,3056,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1656.93000000,0.00000000,-1656.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5928,NULL,'2023-07-17 07:23:05',NULL,NULL),(14519,1,'2023-05-05','bank','BankId 3299 - Facture fournisseur SI2212-2136',3299,3299,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5929,NULL,'2023-07-17 07:23:05',NULL,NULL),(14520,1,'2023-05-05','bank','BankId 3299 - Facture fournisseur SI2212-2136',3299,3299,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5929,NULL,'2023-07-17 07:23:05',NULL,NULL),(14521,1,'2023-05-05','bank','BankId 3315 - Facture fournisseur SI2304-2372',3315,3315,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,470.59000000,-470.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5930,NULL,'2023-07-17 07:23:05',NULL,NULL),(14522,1,'2023-05-05','bank','BankId 3315 - Facture fournisseur SI2304-2372',3315,3315,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',470.59000000,0.00000000,-470.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5930,NULL,'2023-07-17 07:23:05',NULL,NULL),(14523,1,'2023-05-05','bank','BankId 3055 - Règlement salaire 185',3055,3055,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.67000000,-1909.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5931,NULL,'2023-07-17 07:23:05',NULL,NULL),(14524,1,'2023-05-05','bank','BankId 3055 - Règlement salaire 185',3055,3055,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.67000000,0.00000000,-1909.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5931,NULL,'2023-07-17 07:23:05',NULL,NULL),(14525,1,'2023-05-05','bank','BankId 3054 - Règlement salaire 184',3054,3054,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1543.08000000,-1543.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5932,NULL,'2023-07-17 07:23:05',NULL,NULL),(14526,1,'2023-05-05','bank','BankId 3054 - Règlement salaire 184',3054,3054,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1543.08000000,0.00000000,-1543.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5932,NULL,'2023-07-17 07:23:05',NULL,NULL),(14527,1,'2023-05-08','bank','BankId 3178 - Facture fournisseur SI2305-2205',3178,3178,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyCash',0.00000000,349.99000000,-349.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5933,NULL,'2023-07-17 07:23:05',NULL,NULL),(14528,1,'2023-05-08','bank','BankId 3178 - Facture fournisseur SI2305-2205',3178,3178,NULL,'401','EasyCash','401','Fournisseurs','Paiement fournisseur - EasyCash',349.99000000,0.00000000,-349.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5933,NULL,'2023-07-17 07:23:05',NULL,NULL),(14529,1,'2023-05-08','bank','BankId 3177 - Facture fournisseur SI2305-2199',3177,3177,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,41.50000000,-41.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5934,NULL,'2023-07-17 07:23:05',NULL,NULL),(14530,1,'2023-05-08','bank','BankId 3177 - Facture fournisseur SI2305-2199',3177,3177,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',41.50000000,0.00000000,-41.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5934,NULL,'2023-07-17 07:23:05',NULL,NULL),(14531,1,'2023-05-10','bank','BankId 3308 - Facture fournisseur SI2305-2366',3308,3308,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,114.76000000,-114.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5935,NULL,'2023-07-17 07:23:05',NULL,NULL),(14532,1,'2023-05-10','bank','BankId 3308 - Facture fournisseur SI2305-2366',3308,3308,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',114.76000000,0.00000000,-114.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5935,NULL,'2023-07-17 07:23:05',NULL,NULL),(14533,1,'2023-05-10','bank','BankId 3258 - Facture fournisseur SI2305-2332',3258,3258,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5936,NULL,'2023-07-17 07:23:05',NULL,NULL),(14534,1,'2023-05-10','bank','BankId 3258 - Facture fournisseur SI2305-2332',3258,3258,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5936,NULL,'2023-07-17 07:23:05',NULL,NULL),(14535,1,'2023-05-11','bank','BankId 3164 - Facture fournisseur SI2305-2190',3164,3164,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,46.80000000,-46.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5937,NULL,'2023-07-17 07:23:05',NULL,NULL),(14536,1,'2023-05-11','bank','BankId 3164 - Facture fournisseur SI2305-2190',3164,3164,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',46.80000000,0.00000000,-46.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5937,NULL,'2023-07-17 07:23:05',NULL,NULL),(14537,1,'2023-05-11','bank','BankId 3166 - Facture fournisseur SI2305-2189',3166,3166,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE',0.00000000,5.30000000,-5.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5938,NULL,'2023-07-17 07:23:05',NULL,NULL),(14538,1,'2023-05-11','bank','BankId 3166 - Facture fournisseur SI2305-2189',3166,3166,NULL,'401','France PARKING GENERIQUE','401','Fournisseurs','Paiement fournisseur - France PARKING GENERIQUE',5.30000000,0.00000000,-5.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5938,NULL,'2023-07-17 07:23:05',NULL,NULL),(14539,1,'2023-05-11','bank','BankId 3165 - Facture fournisseur SI2305-2188',3165,3165,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,925.40000000,-925.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5939,NULL,'2023-07-17 07:23:05',NULL,NULL),(14540,1,'2023-05-11','bank','BankId 3165 - Facture fournisseur SI2305-2188',3165,3165,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',925.40000000,0.00000000,-925.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5939,NULL,'2023-07-17 07:23:05',NULL,NULL),(14541,1,'2023-05-12','bank','BankId 3163 - Facture fournisseur SI2305-2204',3163,3163,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,59.34000000,-59.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5940,NULL,'2023-07-17 07:23:05',NULL,NULL),(14542,1,'2023-05-12','bank','BankId 3163 - Facture fournisseur SI2305-2204',3163,3163,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',59.34000000,0.00000000,-59.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5940,NULL,'2023-07-17 07:23:05',NULL,NULL),(14543,1,'2023-05-12','bank','BankId 3162 - Facture fournisseur SI2305-2191',3162,3162,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ArianePlast',0.00000000,76.74000000,-76.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5941,NULL,'2023-07-17 07:23:05',NULL,NULL),(14544,1,'2023-05-12','bank','BankId 3162 - Facture fournisseur SI2305-2191',3162,3162,NULL,'401','ArianePlast','401','Fournisseurs','Paiement fournisseur - ArianePlast',76.74000000,0.00000000,-76.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5941,NULL,'2023-07-17 07:23:05',NULL,NULL),(14545,1,'2023-05-12','bank','BankId 3305 - Facture fournisseur SI2208-1672',3305,3305,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5942,NULL,'2023-07-17 07:23:05',NULL,NULL),(14546,1,'2023-05-12','bank','BankId 3305 - Facture fournisseur SI2208-1672',3305,3305,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5942,NULL,'2023-07-17 07:23:05',NULL,NULL),(14547,1,'2023-05-15','bank','BankId 3067 - Facture fournisseur SI2303-2201',3067,3067,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,105.98000000,-105.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5943,NULL,'2023-07-17 07:23:06',NULL,NULL),(14548,1,'2023-05-15','bank','BankId 3067 - Facture fournisseur SI2303-2201',3067,3067,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',105.98000000,0.00000000,-105.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5943,NULL,'2023-07-17 07:23:06',NULL,NULL),(14549,1,'2023-05-15','bank','BankId 3066 - Facture fournisseur SI2303-2202',3066,3066,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,41.50000000,-41.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5944,NULL,'2023-07-17 07:23:06',NULL,NULL),(14550,1,'2023-05-15','bank','BankId 3066 - Facture fournisseur SI2303-2202',3066,3066,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',41.50000000,0.00000000,-41.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5944,NULL,'2023-07-17 07:23:06',NULL,NULL),(14551,1,'2023-05-15','bank','BankId 3309 - Facture fournisseur SI2305-2367',3309,3309,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,16.00000000,-16.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5945,NULL,'2023-07-17 07:23:06',NULL,NULL),(14552,1,'2023-05-15','bank','BankId 3309 - Facture fournisseur SI2305-2367',3309,3309,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',16.00000000,0.00000000,-16.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5945,NULL,'2023-07-17 07:23:06',NULL,NULL),(14553,1,'2023-05-15','bank','BankId 3307 - Charge sociale ou fiscale',3307,3307,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (Remboursement/Régularisation Controle URSSAF)',1229.00000000,0.00000000,1229.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5946,NULL,'2023-07-17 07:23:06',NULL,NULL),(14554,1,'2023-05-15','bank','BankId 3307 - Charge sociale ou fiscale',3307,3307,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (Remboursement/Régularisation Controle URSSAF)',0.00000000,1229.00000000,1229.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5946,NULL,'2023-07-17 07:23:06',NULL,NULL),(14555,1,'2023-05-15','bank','BankId 3306 - Facture fournisseur SI2208-1672',3306,3306,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',53.29000000,0.00000000,53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5947,NULL,'2023-07-17 07:23:06',NULL,NULL),(14556,1,'2023-05-15','bank','BankId 3306 - Facture fournisseur SI2208-1672',3306,3306,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',0.00000000,53.29000000,53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5947,NULL,'2023-07-17 07:23:06',NULL,NULL),(14557,1,'2023-05-15','bank','BankId 3158 - Facture fournisseur SI2305-2311',3158,3158,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5948,NULL,'2023-07-17 07:23:06',NULL,NULL),(14558,1,'2023-05-15','bank','BankId 3158 - Facture fournisseur SI2305-2311',3158,3158,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5948,NULL,'2023-07-17 07:23:06',NULL,NULL),(14559,1,'2023-05-15','bank','BankId 3156 - Facture fournisseur SI2305-2308',3156,3156,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5949,NULL,'2023-07-17 07:23:06',NULL,NULL),(14560,1,'2023-05-15','bank','BankId 3156 - Facture fournisseur SI2305-2308',3156,3156,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5949,NULL,'2023-07-17 07:23:06',NULL,NULL),(14561,1,'2023-05-15','bank','BankId 3167 - Facture fournisseur SI2305-2220',3167,3167,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,39.60000000,-39.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5950,NULL,'2023-07-17 07:23:06',NULL,NULL),(14562,1,'2023-05-15','bank','BankId 3167 - Facture fournisseur SI2305-2220',3167,3167,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',39.60000000,0.00000000,-39.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5950,NULL,'2023-07-17 07:23:06',NULL,NULL),(14563,1,'2023-05-16','bank','BankId 3180 - Charge sociale ou fiscale',3180,3180,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,553.00000000,-553.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5951,NULL,'2023-07-17 07:23:06',NULL,NULL),(14564,1,'2023-05-16','bank','BankId 3180 - Charge sociale ou fiscale',3180,3180,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',553.00000000,0.00000000,-553.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5951,NULL,'2023-07-17 07:23:06',NULL,NULL),(14565,1,'2023-05-16','bank','BankId 3179 - Charge sociale ou fiscale',3179,3179,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2168.00000000,-2168.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5952,NULL,'2023-07-17 07:23:06',NULL,NULL),(14566,1,'2023-05-16','bank','BankId 3179 - Charge sociale ou fiscale',3179,3179,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2168.00000000,0.00000000,-2168.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5952,NULL,'2023-07-17 07:23:06',NULL,NULL),(14567,1,'2023-05-17','bank','BankId 3068 - Facture fournisseur SI2301-2151',3068,3068,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vinyle D\'Co',0.00000000,3286.08000000,-3286.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5953,NULL,'2023-07-17 07:23:06',NULL,NULL),(14568,1,'2023-05-17','bank','BankId 3068 - Facture fournisseur SI2301-2151',3068,3068,NULL,'401','Vinyle D\'Co','401','Fournisseurs','Paiement fournisseur - Vinyle D\'Co',3286.08000000,0.00000000,-3286.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5953,NULL,'2023-07-17 07:23:06',NULL,NULL),(14569,1,'2023-05-18','bank','BankId 3310 - Facture fournisseur SI2305-2368',3310,3310,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,15.99000000,-15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5954,NULL,'2023-07-17 07:23:06',NULL,NULL),(14570,1,'2023-05-18','bank','BankId 3310 - Facture fournisseur SI2305-2368',3310,3310,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',15.99000000,0.00000000,-15.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5954,NULL,'2023-07-17 07:23:06',NULL,NULL),(14571,1,'2023-05-18','bank','BankId 3266 - Facture fournisseur SI2305-2336',3266,3266,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5955,NULL,'2023-07-17 07:23:06',NULL,NULL),(14572,1,'2023-05-18','bank','BankId 3266 - Facture fournisseur SI2305-2336',3266,3266,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5955,NULL,'2023-07-17 07:23:06',NULL,NULL),(14573,1,'2023-05-23','bank','BankId 3278 - Facture fournisseur SI2305-2348',3278,3278,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5956,NULL,'2023-07-17 07:23:06',NULL,NULL),(14574,1,'2023-05-23','bank','BankId 3278 - Facture fournisseur SI2305-2348',3278,3278,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5956,NULL,'2023-07-17 07:23:06',NULL,NULL),(14575,1,'2023-05-23','bank','BankId 3173 - Charge sociale ou fiscale',3173,3173,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,301.00000000,-301.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5957,NULL,'2023-07-17 07:23:06',NULL,NULL),(14576,1,'2023-05-23','bank','BankId 3173 - Charge sociale ou fiscale',3173,3173,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',301.00000000,0.00000000,-301.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5957,NULL,'2023-07-17 07:23:06',NULL,NULL),(14577,1,'2023-05-23','bank','BankId 3169 - Facture fournisseur SI2305-2284',3169,3169,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,8.51000000,-8.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5958,NULL,'2023-07-17 07:23:06',NULL,NULL),(14578,1,'2023-05-23','bank','BankId 3169 - Facture fournisseur SI2305-2284',3169,3169,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',8.51000000,0.00000000,-8.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5958,NULL,'2023-07-17 07:23:06',NULL,NULL),(14579,1,'2023-05-23','bank','BankId 3168 - Facture fournisseur SI2305-2283',3168,3168,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,33.32000000,-33.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5959,NULL,'2023-07-17 07:23:06',NULL,NULL),(14580,1,'2023-05-23','bank','BankId 3168 - Facture fournisseur SI2305-2283',3168,3168,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',33.32000000,0.00000000,-33.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5959,NULL,'2023-07-17 07:23:06',NULL,NULL),(14581,1,'2023-05-24','bank','BankId 3171 - Facture fournisseur SI2305-2285',3171,3171,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,19.48000000,-19.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5960,NULL,'2023-07-17 07:23:06',NULL,NULL),(14582,1,'2023-05-24','bank','BankId 3171 - Facture fournisseur SI2305-2285',3171,3171,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',19.48000000,0.00000000,-19.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5960,NULL,'2023-07-17 07:23:06',NULL,NULL),(14583,1,'2023-05-24','bank','BankId 3170 - Facture fournisseur SI2305-2203',3170,3170,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,74.58000000,-74.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5961,NULL,'2023-07-17 07:23:06',NULL,NULL),(14584,1,'2023-05-24','bank','BankId 3170 - Facture fournisseur SI2305-2203',3170,3170,NULL,'401','Vistaprint','401','Fournisseurs','Paiement fournisseur - Vistaprint',74.58000000,0.00000000,-74.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:06',NULL,NULL,'BQ','Journal de trésorerie',5961,NULL,'2023-07-17 07:23:06',NULL,NULL),(14585,1,'2023-05-25','bank','BankId 3312 - Charge sociale ou fiscale',3312,3312,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,309.00000000,-309.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5962,NULL,'2023-07-17 07:23:06',NULL,NULL),(14586,1,'2023-05-25','bank','BankId 3312 - Charge sociale ou fiscale',3312,3312,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',309.00000000,0.00000000,-309.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5962,NULL,'2023-07-17 07:23:06',NULL,NULL),(14587,1,'2023-05-25','bank','BankId 3175 - Facture fournisseur SI2305-2313',3175,3175,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,171.00000000,-171.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5963,NULL,'2023-07-17 07:23:06',NULL,NULL),(14588,1,'2023-05-25','bank','BankId 3175 - Facture fournisseur SI2305-2313',3175,3175,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',171.00000000,0.00000000,-171.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5963,NULL,'2023-07-17 07:23:06',NULL,NULL),(14589,1,'2023-05-25','bank','BankId 3174 - Charge sociale ou fiscale',3174,3174,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,219.05000000,-219.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5964,NULL,'2023-07-17 07:23:06',NULL,NULL),(14590,1,'2023-05-25','bank','BankId 3174 - Charge sociale ou fiscale',3174,3174,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',219.05000000,0.00000000,-219.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5964,NULL,'2023-07-17 07:23:06',NULL,NULL),(14591,1,'2023-05-25','bank','BankId 3172 - Charge sociale ou fiscale',3172,3172,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,972.34000000,-972.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5965,NULL,'2023-07-17 07:23:06',NULL,NULL),(14592,1,'2023-05-25','bank','BankId 3172 - Charge sociale ou fiscale',3172,3172,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',972.34000000,0.00000000,-972.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5965,NULL,'2023-07-17 07:23:06',NULL,NULL),(14593,1,'2023-05-25','bank','BankId 3281 - Facture fournisseur SI2305-2351',3281,3281,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5966,NULL,'2023-07-17 07:23:06',NULL,NULL),(14594,1,'2023-05-25','bank','BankId 3281 - Facture fournisseur SI2305-2351',3281,3281,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5966,NULL,'2023-07-17 07:23:06',NULL,NULL),(14595,1,'2023-05-29','bank','BankId 3176 - Facture fournisseur SI2305-2314',3176,3176,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,1203.98000000,-1203.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5967,NULL,'2023-07-17 07:23:06',NULL,NULL),(14596,1,'2023-05-29','bank','BankId 3176 - Facture fournisseur SI2305-2314',3176,3176,NULL,'401','Cdiscount CA','401','Fournisseurs','Paiement fournisseur - Cdiscount CA',1203.98000000,0.00000000,-1203.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5967,NULL,'2023-07-17 07:23:06',NULL,NULL),(14597,1,'2023-05-29','bank','BankId 3313 - Paiement divers 53',3313,3313,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','REMB. CREANCES IS - FAM/2022/851096701 - Banque CM-EUR-01',2145.00000000,0.00000000,2145.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5968,NULL,'2023-07-17 07:23:06',NULL,NULL),(14598,1,'2023-05-29','bank','BankId 3313 - Paiement divers 53',3313,3313,NULL,NULL,NULL,'444','Etat - Impôts sur les bénéfices','REMB. CREANCES IS - FAM/2022/851096701',0.00000000,2145.00000000,2145.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5968,NULL,'2023-07-17 07:23:06',NULL,NULL),(14599,1,'2023-05-31','bank','BankId 3314 - Facture fournisseur SI2305-2371',3314,3314,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,98.96000000,-98.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5969,NULL,'2023-07-17 07:23:06',NULL,NULL),(14600,1,'2023-05-31','bank','BankId 3314 - Facture fournisseur SI2305-2371',3314,3314,NULL,'401','Cdiscount CA','401','Fournisseurs','Paiement fournisseur - Cdiscount CA',98.96000000,0.00000000,-98.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5969,NULL,'2023-07-17 07:23:06',NULL,NULL),(14601,1,'2023-06-01','bank','BankId 3069 - Facture fournisseur SI2305-2207',3069,3069,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - David Potier',0.00000000,100.00000000,-100.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5970,NULL,'2023-07-17 07:23:06',NULL,NULL),(14602,1,'2023-06-01','bank','BankId 3069 - Facture fournisseur SI2305-2207',3069,3069,NULL,'401','David Potier','401','Fournisseurs','Paiement fournisseur - David Potier',100.00000000,0.00000000,-100.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5970,NULL,'2023-07-17 07:23:06',NULL,NULL),(14603,1,'2023-06-01','bank','BankId 3290 - Facture fournisseur SI2304-2356',3290,3290,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,296.00000000,-296.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5971,NULL,'2023-07-17 07:23:06',NULL,NULL),(14604,1,'2023-06-01','bank','BankId 3290 - Facture fournisseur SI2304-2356',3290,3290,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',296.00000000,0.00000000,-296.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5971,NULL,'2023-07-17 07:23:06',NULL,NULL),(14605,1,'2023-06-01','bank','BankId 3079 - Règlement salaire 199',3079,3079,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1131.50000000,-1131.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5972,NULL,'2023-07-17 07:23:06',NULL,NULL),(14606,1,'2023-06-01','bank','BankId 3079 - Règlement salaire 199',3079,3079,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',1131.50000000,0.00000000,-1131.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5972,NULL,'2023-07-17 07:23:06',NULL,NULL),(14607,1,'2023-06-01','bank','BankId 3078 - Règlement salaire 198',3078,3078,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1269.89000000,-1269.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5973,NULL,'2023-07-17 07:23:06',NULL,NULL),(14608,1,'2023-06-01','bank','BankId 3078 - Règlement salaire 198',3078,3078,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1269.89000000,0.00000000,-1269.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5973,NULL,'2023-07-17 07:23:06',NULL,NULL),(14609,1,'2023-06-01','bank','BankId 3077 - Règlement salaire 197',3077,3077,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1907.57000000,-1907.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5974,NULL,'2023-07-17 07:23:06',NULL,NULL),(14610,1,'2023-06-01','bank','BankId 3077 - Règlement salaire 197',3077,3077,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1907.57000000,0.00000000,-1907.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5974,NULL,'2023-07-17 07:23:06',NULL,NULL),(14611,1,'2023-06-01','bank','BankId 3304 - Facture fournisseur SI2306-2364',3304,3304,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,32.03000000,-32.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5975,NULL,'2023-07-17 07:23:06',NULL,NULL),(14612,1,'2023-06-01','bank','BankId 3304 - Facture fournisseur SI2306-2364',3304,3304,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',32.03000000,0.00000000,-32.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5975,NULL,'2023-07-17 07:23:06',NULL,NULL),(14613,1,'2023-06-01','bank','BankId 3076 - Règlement salaire 196',3076,3076,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1295.64000000,-1295.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5976,NULL,'2023-07-17 07:23:06',NULL,NULL),(14614,1,'2023-06-01','bank','BankId 3076 - Règlement salaire 196',3076,3076,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1295.64000000,0.00000000,-1295.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5976,NULL,'2023-07-17 07:23:06',NULL,NULL),(14615,1,'2023-06-01','bank','BankId 3075 - Règlement salaire 195',3075,3075,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1553.08000000,-1553.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5977,NULL,'2023-07-17 07:23:06',NULL,NULL),(14616,1,'2023-06-01','bank','BankId 3075 - Règlement salaire 195',3075,3075,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',1553.08000000,0.00000000,-1553.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5977,NULL,'2023-07-17 07:23:06',NULL,NULL),(14617,1,'2023-06-01','bank','BankId 3074 - Règlement salaire 194',3074,3074,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.67000000,-1909.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5978,NULL,'2023-07-17 07:23:06',NULL,NULL),(14618,1,'2023-06-01','bank','BankId 3074 - Règlement salaire 194',3074,3074,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.67000000,0.00000000,-1909.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5978,NULL,'2023-07-17 07:23:06',NULL,NULL),(14619,1,'2023-06-01','bank','BankId 3073 - Règlement salaire 193',3073,3073,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1666.93000000,-1666.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5979,NULL,'2023-07-17 07:23:06',NULL,NULL),(14620,1,'2023-06-01','bank','BankId 3073 - Règlement salaire 193',3073,3073,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1666.93000000,0.00000000,-1666.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5979,NULL,'2023-07-17 07:23:06',NULL,NULL),(14621,1,'2023-06-01','bank','BankId 3183 - Facture fournisseur SI2305-2209',3183,3183,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,153.48000000,-153.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5980,NULL,'2023-07-17 07:23:06',NULL,NULL),(14622,1,'2023-06-01','bank','BankId 3183 - Facture fournisseur SI2305-2209',3183,3183,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',153.48000000,0.00000000,-153.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5980,NULL,'2023-07-17 07:23:06',NULL,NULL),(14623,1,'2023-06-01','bank','BankId 3072 - Règlement salaire 192',3072,3072,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1598.21000000,-1598.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5981,NULL,'2023-07-17 07:23:06',NULL,NULL),(14624,1,'2023-06-01','bank','BankId 3072 - Règlement salaire 192',3072,3072,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1598.21000000,0.00000000,-1598.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5981,NULL,'2023-07-17 07:23:06',NULL,NULL),(14625,1,'2023-06-01','bank','BankId 3182 - Facture fournisseur SI2305-2315',3182,3182,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GoPro',0.00000000,499.99000000,-499.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5982,NULL,'2023-07-17 07:23:06',NULL,NULL),(14626,1,'2023-06-01','bank','BankId 3182 - Facture fournisseur SI2305-2315',3182,3182,NULL,'401','GoPro','401','Fournisseurs','Paiement fournisseur - GoPro',499.99000000,0.00000000,-499.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5982,NULL,'2023-07-17 07:23:06',NULL,NULL),(14627,1,'2023-06-01','bank','BankId 3071 - Règlement salaire 191',3071,3071,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,748.53000000,-748.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5983,NULL,'2023-07-17 07:23:06',NULL,NULL),(14628,1,'2023-06-01','bank','BankId 3071 - Règlement salaire 191',3071,3071,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',748.53000000,0.00000000,-748.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5983,NULL,'2023-07-17 07:23:06',NULL,NULL),(14629,1,'2023-06-01','bank','BankId 3181 - Facture fournisseur SI2305-2221',3181,3181,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,38.20000000,-38.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5984,NULL,'2023-07-17 07:23:06',NULL,NULL),(14630,1,'2023-06-01','bank','BankId 3181 - Facture fournisseur SI2305-2221',3181,3181,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',38.20000000,0.00000000,-38.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5984,NULL,'2023-07-17 07:23:06',NULL,NULL),(14631,1,'2023-06-01','bank','BankId 3070 - Règlement salaire 190',3070,3070,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,527.31000000,-527.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5985,NULL,'2023-07-17 07:23:06',NULL,NULL),(14632,1,'2023-06-01','bank','BankId 3070 - Règlement salaire 190',3070,3070,NULL,NULL,'Antonin Pichon','421','Personnel - Rémunérations dues','Règlement salaire',527.31000000,0.00000000,-527.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5985,NULL,'2023-07-17 07:23:06',NULL,NULL),(14633,1,'2023-06-02','bank','BankId 3185 - Facture fournisseur SI2306-2316',3185,3185,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,895.40000000,-895.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5986,NULL,'2023-07-17 07:23:06',NULL,NULL),(14634,1,'2023-06-02','bank','BankId 3185 - Facture fournisseur SI2306-2316',3185,3185,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',895.40000000,0.00000000,-895.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5986,NULL,'2023-07-17 07:23:06',NULL,NULL),(14635,1,'2023-06-02','bank','BankId 3200 - Facture fournisseur SI2306-2231',3200,3200,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - B&B Hotel',0.00000000,1365.30000000,-1365.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5987,NULL,'2023-07-17 07:23:06',NULL,NULL),(14636,1,'2023-06-02','bank','BankId 3200 - Facture fournisseur SI2306-2231',3200,3200,NULL,'401','B&B Hotel','401','Fournisseurs','Paiement fournisseur - B&B Hotel',1365.30000000,0.00000000,-1365.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5987,NULL,'2023-07-17 07:23:06',NULL,NULL),(14637,1,'2023-06-05','bank','BankId 3325 - Facture fournisseur SI2306-2378 SI2306-2379',3325,3325,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.31000000,-14.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5988,NULL,'2023-07-17 07:23:06',NULL,NULL),(14638,1,'2023-06-05','bank','BankId 3325 - Facture fournisseur SI2306-2378 SI2306-2379',3325,3325,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.31000000,0.00000000,-14.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5988,NULL,'2023-07-17 07:23:06',NULL,NULL),(14639,1,'2023-06-05','bank','BankId 3274 - Facture fournisseur SI2307-2345',3274,3274,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.76000000,-0.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5989,NULL,'2023-07-17 07:23:06',NULL,NULL),(14640,1,'2023-06-05','bank','BankId 3274 - Facture fournisseur SI2307-2345',3274,3274,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.76000000,0.00000000,-0.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5989,NULL,'2023-07-17 07:23:06',NULL,NULL),(14641,1,'2023-06-05','bank','BankId 3319 - Facture fournisseur SI2307-2375',3319,3319,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,22.40000000,-22.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5990,NULL,'2023-07-17 07:23:06',NULL,NULL),(14642,1,'2023-06-05','bank','BankId 3319 - Facture fournisseur SI2307-2375',3319,3319,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',22.40000000,0.00000000,-22.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5990,NULL,'2023-07-17 07:23:06',NULL,NULL),(14643,1,'2023-06-05','bank','BankId 3318 - Facture fournisseur SI2306-2373 SI2306-2374',3318,3318,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,103.32000000,-103.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5991,NULL,'2023-07-17 07:23:06',NULL,NULL),(14644,1,'2023-06-05','bank','BankId 3318 - Facture fournisseur SI2306-2373 SI2306-2374',3318,3318,NULL,'401','AliExpress','401','Fournisseurs','Paiement fournisseur - AliExpress',103.32000000,0.00000000,-103.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5991,NULL,'2023-07-17 07:23:06',NULL,NULL),(14645,1,'2023-06-05','bank','BankId 3153 - Facture fournisseur SI2305-2305',3153,3153,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,407.26000000,-407.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5992,NULL,'2023-07-17 07:23:06',NULL,NULL),(14646,1,'2023-06-05','bank','BankId 3153 - Facture fournisseur SI2305-2305',3153,3153,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',407.26000000,0.00000000,-407.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5992,NULL,'2023-07-17 07:23:06',NULL,NULL),(14647,1,'2023-06-05','bank','BankId 3300 - Facture fournisseur SI2212-2136',3300,3300,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.65000000,-74.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5993,NULL,'2023-07-17 07:23:06',NULL,NULL),(14648,1,'2023-06-05','bank','BankId 3300 - Facture fournisseur SI2212-2136',3300,3300,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.65000000,0.00000000,-74.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:07',NULL,NULL,'BQ','Journal de trésorerie',5993,NULL,'2023-07-17 07:23:06',NULL,NULL),(14649,1,'2023-06-06','bank','BankId 3196 - Facture fournisseur SI2306-2264',3196,3196,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5994,NULL,'2023-07-17 07:23:06',NULL,NULL),(14650,1,'2023-06-06','bank','BankId 3196 - Facture fournisseur SI2306-2264',3196,3196,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5994,NULL,'2023-07-17 07:23:06',NULL,NULL),(14651,1,'2023-06-06','bank','BankId 3311 - Facture fournisseur SI2306-2369',3311,3311,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,15.99000000,-15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5995,NULL,'2023-07-17 07:23:06',NULL,NULL),(14652,1,'2023-06-06','bank','BankId 3311 - Facture fournisseur SI2306-2369',3311,3311,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',15.99000000,0.00000000,-15.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5995,NULL,'2023-07-17 07:23:06',NULL,NULL),(14653,1,'2023-06-06','bank','BankId 3321 - Facture fournisseur SI2306-2376',3321,3321,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France SUPERMARCHE GENERIQUE',0.00000000,81.61000000,-81.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5996,NULL,'2023-07-17 07:23:06',NULL,NULL),(14654,1,'2023-06-06','bank','BankId 3321 - Facture fournisseur SI2306-2376',3321,3321,NULL,'401','France SUPERMARCHE GENERIQUE','401','Fournisseurs','Paiement fournisseur - France SUPERMARCHE GENERIQUE',81.61000000,0.00000000,-81.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5996,NULL,'2023-07-17 07:23:06',NULL,NULL),(14655,1,'2023-06-06','bank','BankId 3189 - Facture fournisseur SI2306-2262',3189,3189,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,11.80000000,-11.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5997,NULL,'2023-07-17 07:23:06',NULL,NULL),(14656,1,'2023-06-06','bank','BankId 3189 - Facture fournisseur SI2306-2262',3189,3189,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',11.80000000,0.00000000,-11.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5997,NULL,'2023-07-17 07:23:06',NULL,NULL),(14657,1,'2023-06-06','bank','BankId 3320 - Paiement divers 54',3320,3320,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','REMB. CREANCES IS - CIR/2022/851096701 - Banque CM-EUR-01',38199.00000000,0.00000000,38199.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5998,NULL,'2023-07-17 07:23:06',NULL,NULL),(14658,1,'2023-06-06','bank','BankId 3320 - Paiement divers 54',3320,3320,NULL,NULL,NULL,'444','Etat - Impôts sur les bénéfices','REMB. CREANCES IS - CIR/2022/851096701',0.00000000,38199.00000000,38199.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5998,NULL,'2023-07-17 07:23:06',NULL,NULL),(14659,1,'2023-06-06','bank','BankId 3188 - Facture fournisseur SI2306-2225',3188,3188,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,18.85000000,-18.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5999,NULL,'2023-07-17 07:23:06',NULL,NULL),(14660,1,'2023-06-06','bank','BankId 3188 - Facture fournisseur SI2306-2225',3188,3188,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',18.85000000,0.00000000,-18.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',5999,NULL,'2023-07-17 07:23:06',NULL,NULL),(14661,1,'2023-06-06','bank','BankId 3187 - Facture fournisseur SI2306-2223',3187,3187,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,21.50000000,-21.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6000,NULL,'2023-07-17 07:23:06',NULL,NULL),(14662,1,'2023-06-06','bank','BankId 3187 - Facture fournisseur SI2306-2223',3187,3187,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',21.50000000,0.00000000,-21.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6000,NULL,'2023-07-17 07:23:06',NULL,NULL),(14663,1,'2023-06-06','bank','BankId 3186 - Facture fournisseur SI2306-2287',3186,3186,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,158.19000000,-158.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6001,NULL,'2023-07-17 07:23:06',NULL,NULL),(14664,1,'2023-06-06','bank','BankId 3186 - Facture fournisseur SI2306-2287',3186,3186,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',158.19000000,0.00000000,-158.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6001,NULL,'2023-07-17 07:23:06',NULL,NULL),(14665,1,'2023-06-06','bank','BankId 3298 - Paiement divers 52',3298,3298,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6002,NULL,'2023-07-17 07:23:06',NULL,NULL),(14666,1,'2023-06-06','bank','BankId 3298 - Paiement divers 52',3298,3298,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6002,NULL,'2023-07-17 07:23:06',NULL,NULL),(14667,1,'2023-06-06','bank','BankId 3198 - Facture fournisseur SI2306-2229',3198,3198,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le moulin de Lily',0.00000000,179.00000000,-179.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6003,NULL,'2023-07-17 07:23:06',NULL,NULL),(14668,1,'2023-06-06','bank','BankId 3198 - Facture fournisseur SI2306-2229',3198,3198,NULL,'401','Le moulin de Lily','401','Fournisseurs','Paiement fournisseur - Le moulin de Lily',179.00000000,0.00000000,-179.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6003,NULL,'2023-07-17 07:23:06',NULL,NULL),(14669,1,'2023-06-06','bank','BankId 3297 - Paiement divers 51',3297,3297,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6004,NULL,'2023-07-17 07:23:06',NULL,NULL),(14670,1,'2023-06-06','bank','BankId 3297 - Paiement divers 51',3297,3297,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6004,NULL,'2023-07-17 07:23:06',NULL,NULL),(14671,1,'2023-06-07','bank','BankId 3191 - Facture fournisseur SI2306-2222',3191,3191,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,18.10000000,-18.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6005,NULL,'2023-07-17 07:23:06',NULL,NULL),(14672,1,'2023-06-07','bank','BankId 3191 - Facture fournisseur SI2306-2222',3191,3191,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',18.10000000,0.00000000,-18.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6005,NULL,'2023-07-17 07:23:06',NULL,NULL),(14673,1,'2023-06-07','bank','BankId 3190 - Facture fournisseur SI2306-2263',3190,3190,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,74.00000000,-74.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6006,NULL,'2023-07-17 07:23:06',NULL,NULL),(14674,1,'2023-06-07','bank','BankId 3190 - Facture fournisseur SI2306-2263',3190,3190,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',74.00000000,0.00000000,-74.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6006,NULL,'2023-07-17 07:23:06',NULL,NULL),(14675,1,'2023-06-07','bank','BankId 3252 - Facture fournisseur SI2306-2327',3252,3252,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,14.86000000,-14.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6007,NULL,'2023-07-17 07:23:06',NULL,NULL),(14676,1,'2023-06-07','bank','BankId 3252 - Facture fournisseur SI2306-2327',3252,3252,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',14.86000000,0.00000000,-14.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6007,NULL,'2023-07-17 07:23:06',NULL,NULL),(14677,1,'2023-06-08','bank','BankId 3194 - Facture fournisseur SI2306-2230',3194,3194,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT SHELL',0.00000000,20.01000000,-20.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6008,NULL,'2023-07-17 07:23:06',NULL,NULL),(14678,1,'2023-06-08','bank','BankId 3194 - Facture fournisseur SI2306-2230',3194,3194,NULL,'401','CARBURANT SHELL','401','Fournisseurs','Paiement fournisseur - CARBURANT SHELL',20.01000000,0.00000000,-20.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6008,NULL,'2023-07-17 07:23:06',NULL,NULL),(14679,1,'2023-06-08','bank','BankId 3193 - Facture fournisseur SI2306-2224',3193,3193,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,23.50000000,-23.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6009,NULL,'2023-07-17 07:23:06',NULL,NULL),(14680,1,'2023-06-08','bank','BankId 3193 - Facture fournisseur SI2306-2224',3193,3193,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',23.50000000,0.00000000,-23.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6009,NULL,'2023-07-17 07:23:06',NULL,NULL),(14681,1,'2023-06-08','bank','BankId 3324 - Facture fournisseur SI2306-2377',3324,3324,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6010,NULL,'2023-07-17 07:23:06',NULL,NULL),(14682,1,'2023-06-08','bank','BankId 3324 - Facture fournisseur SI2306-2377',3324,3324,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6010,NULL,'2023-07-17 07:23:06',NULL,NULL),(14683,1,'2023-06-08','bank','BankId 3192 - Facture fournisseur SI2306-2227',3192,3192,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,64.00000000,-64.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6011,NULL,'2023-07-17 07:23:06',NULL,NULL),(14684,1,'2023-06-08','bank','BankId 3192 - Facture fournisseur SI2306-2227',3192,3192,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',64.00000000,0.00000000,-64.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6011,NULL,'2023-07-17 07:23:06',NULL,NULL),(14685,1,'2023-06-08','bank','BankId 3323 - Paiement divers 56',3323,3323,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Reduction Capital Alexis Paccou - Banque CM-EUR-01',0.00000000,17000.60000000,-17000.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6012,NULL,'2023-07-17 07:23:06',NULL,NULL),(14686,1,'2023-06-08','bank','BankId 3323 - Paiement divers 56',3323,3323,NULL,NULL,NULL,'456','Associés - Opérations sur le capital','Reduction Capital Alexis Paccou',17000.60000000,0.00000000,-17000.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6012,NULL,'2023-07-17 07:23:06',NULL,NULL),(14687,1,'2023-06-08','bank','BankId 3080 - Facture fournisseur SI2303-2177',3080,3080,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thibaut Hunckler',0.00000000,4675.00000000,-4675.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6013,NULL,'2023-07-17 07:23:06',NULL,NULL),(14688,1,'2023-06-08','bank','BankId 3080 - Facture fournisseur SI2303-2177',3080,3080,NULL,'401','Thibaut Hunckler','401','Fournisseurs','Paiement fournisseur - Thibaut Hunckler',4675.00000000,0.00000000,-4675.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6013,NULL,'2023-07-17 07:23:06',NULL,NULL),(14689,1,'2023-06-08','bank','BankId 3322 - Paiement divers 55',3322,3322,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Reduction Capital Lauriane Cauchon - Banque CM-EUR-01',0.00000000,5802.60000000,-5802.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6014,NULL,'2023-07-17 07:23:06',NULL,NULL),(14690,1,'2023-06-08','bank','BankId 3322 - Paiement divers 55',3322,3322,NULL,NULL,NULL,'456','Associés - Opérations sur le capital','Reduction Capital Lauriane Cauchon',5802.60000000,0.00000000,-5802.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6014,NULL,'2023-07-17 07:23:06',NULL,NULL),(14691,1,'2023-06-09','bank','BankId 3085 - Facture fournisseur SI2305-2206',3085,3085,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,4171.80000000,-4171.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6015,NULL,'2023-07-17 07:23:06',NULL,NULL),(14692,1,'2023-06-09','bank','BankId 3085 - Facture fournisseur SI2305-2206',3085,3085,NULL,'401','SARL ACTEMIS CONSEIL','401','Fournisseurs','Paiement fournisseur - SARL ACTEMIS CONSEIL',4171.80000000,0.00000000,-4171.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6015,NULL,'2023-07-17 07:23:06',NULL,NULL),(14693,1,'2023-06-09','bank','BankId 3327 - Facture fournisseur SI2306-2381',3327,3327,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,3.10000000,-3.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6016,NULL,'2023-07-17 07:23:06',NULL,NULL),(14694,1,'2023-06-09','bank','BankId 3327 - Facture fournisseur SI2306-2381',3327,3327,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',3.10000000,0.00000000,-3.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6016,NULL,'2023-07-17 07:23:06',NULL,NULL),(14695,1,'2023-06-09','bank','BankId 3195 - Facture fournisseur SI2306-2226',3195,3195,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,101.88000000,-101.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6017,NULL,'2023-07-17 07:23:06',NULL,NULL),(14696,1,'2023-06-09','bank','BankId 3195 - Facture fournisseur SI2306-2226',3195,3195,NULL,'6061100','CARBURANT Intermarché','401','Fournisseurs','Paiement fournisseur - CARBURANT Intermarché',101.88000000,0.00000000,-101.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6017,NULL,'2023-07-17 07:23:06',NULL,NULL),(14697,1,'2023-06-09','bank','BankId 3084 - Facture fournisseur SI2304-2212 SI2304-2213 SI2304-2214',3084,3084,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,273.27000000,-273.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6018,NULL,'2023-07-17 07:23:06',NULL,NULL),(14698,1,'2023-06-09','bank','BankId 3084 - Facture fournisseur SI2304-2212 SI2304-2213 SI2304-2214',3084,3084,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',273.27000000,0.00000000,-273.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6018,NULL,'2023-07-17 07:23:06',NULL,NULL),(14699,1,'2023-06-09','bank','BankId 3326 - Facture fournisseur SI2306-2380',3326,3326,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,3.50000000,-3.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6019,NULL,'2023-07-17 07:23:06',NULL,NULL),(14700,1,'2023-06-09','bank','BankId 3326 - Facture fournisseur SI2306-2380',3326,3326,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',3.50000000,0.00000000,-3.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6019,NULL,'2023-07-17 07:23:06',NULL,NULL),(14701,1,'2023-06-09','bank','BankId 3083 - Facture fournisseur SI2304-2147 SI2304-2178 SI2304-2211',3083,3083,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,597.90000000,-597.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6020,NULL,'2023-07-17 07:23:06',NULL,NULL),(14702,1,'2023-06-09','bank','BankId 3083 - Facture fournisseur SI2304-2147 SI2304-2178 SI2304-2211',3083,3083,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',597.90000000,0.00000000,-597.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6020,NULL,'2023-07-17 07:23:06',NULL,NULL),(14703,1,'2023-06-09','bank','BankId 3082 - Facture fournisseur SI2303-2186',3082,3082,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Satm',0.00000000,583.92000000,-583.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6021,NULL,'2023-07-17 07:23:06',NULL,NULL),(14704,1,'2023-06-09','bank','BankId 3082 - Facture fournisseur SI2303-2186',3082,3082,NULL,'401','Satm','401','Fournisseurs','Paiement fournisseur - Satm',583.92000000,0.00000000,-583.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6021,NULL,'2023-07-17 07:23:06',NULL,NULL),(14705,1,'2023-06-09','bank','BankId 3081 - Facture fournisseur SI2304-2210',3081,3081,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Oracle Usinage',0.00000000,508.80000000,-508.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6022,NULL,'2023-07-17 07:23:06',NULL,NULL),(14706,1,'2023-06-09','bank','BankId 3081 - Facture fournisseur SI2304-2210',3081,3081,NULL,'401','Oracle Usinage','401','Fournisseurs','Paiement fournisseur - Oracle Usinage',508.80000000,0.00000000,-508.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6022,NULL,'2023-07-17 07:23:06',NULL,NULL),(14707,1,'2023-06-09','bank','BankId 3159 - Facture fournisseur SI2306-2312',3159,3159,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6023,NULL,'2023-07-17 07:23:06',NULL,NULL),(14708,1,'2023-06-09','bank','BankId 3159 - Facture fournisseur SI2306-2312',3159,3159,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6023,NULL,'2023-07-17 07:23:06',NULL,NULL),(14709,1,'2023-06-09','bank','BankId 3199 - Facture fournisseur SI2306-2229',3199,3199,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Le moulin de Lily',0.00000000,129.33000000,-129.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6024,NULL,'2023-07-17 07:23:06',NULL,NULL),(14710,1,'2023-06-09','bank','BankId 3199 - Facture fournisseur SI2306-2229',3199,3199,NULL,'401','Le moulin de Lily','401','Fournisseurs','Paiement fournisseur - Le moulin de Lily',129.33000000,0.00000000,-129.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6024,NULL,'2023-07-17 07:23:06',NULL,NULL),(14711,1,'2023-06-10','bank','BankId 3259 - Facture fournisseur SI2306-2333',3259,3259,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6025,NULL,'2023-07-17 07:23:06',NULL,NULL),(14712,1,'2023-06-10','bank','BankId 3259 - Facture fournisseur SI2306-2333',3259,3259,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6025,NULL,'2023-07-17 07:23:06',NULL,NULL),(14713,1,'2023-06-12','bank','BankId 3208 - Facture fournisseur SI2306-2266',3208,3208,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,8.30000000,-8.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6026,NULL,'2023-07-17 07:23:06',NULL,NULL),(14714,1,'2023-06-12','bank','BankId 3208 - Facture fournisseur SI2306-2266',3208,3208,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',8.30000000,0.00000000,-8.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6026,NULL,'2023-07-17 07:23:06',NULL,NULL),(14715,1,'2023-06-12','bank','BankId 3206 - Facture fournisseur SI2306-2235',3206,3206,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,30.80000000,-30.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6027,NULL,'2023-07-17 07:23:06',NULL,NULL),(14716,1,'2023-06-12','bank','BankId 3206 - Facture fournisseur SI2306-2235',3206,3206,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',30.80000000,0.00000000,-30.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6027,NULL,'2023-07-17 07:23:06',NULL,NULL),(14717,1,'2023-06-12','bank','BankId 3205 - Facture fournisseur SI2306-2234',3205,3205,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.40000000,-20.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:08',NULL,NULL,'BQ','Journal de trésorerie',6028,NULL,'2023-07-17 07:23:06',NULL,NULL),(14718,1,'2023-06-12','bank','BankId 3205 - Facture fournisseur SI2306-2234',3205,3205,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',20.40000000,0.00000000,-20.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6028,NULL,'2023-07-17 07:23:06',NULL,NULL),(14719,1,'2023-06-12','bank','BankId 3204 - Facture fournisseur SI2306-2233',3204,3204,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,97.80000000,-97.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6029,NULL,'2023-07-17 07:23:06',NULL,NULL),(14720,1,'2023-06-12','bank','BankId 3204 - Facture fournisseur SI2306-2233',3204,3204,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',97.80000000,0.00000000,-97.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6029,NULL,'2023-07-17 07:23:06',NULL,NULL),(14721,1,'2023-06-12','bank','BankId 3203 - Facture fournisseur SI2306-2232',3203,3203,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.16000000,-4.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6030,NULL,'2023-07-17 07:23:06',NULL,NULL),(14722,1,'2023-06-12','bank','BankId 3203 - Facture fournisseur SI2306-2232',3203,3203,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.16000000,0.00000000,-4.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6030,NULL,'2023-07-17 07:23:06',NULL,NULL),(14723,1,'2023-06-12','bank','BankId 3202 - Facture fournisseur SI2306-2218',3202,3202,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyCash',0.00000000,112.99000000,-112.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6031,NULL,'2023-07-17 07:23:06',NULL,NULL),(14724,1,'2023-06-12','bank','BankId 3202 - Facture fournisseur SI2306-2218',3202,3202,NULL,'401','EasyCash','401','Fournisseurs','Paiement fournisseur - EasyCash',112.99000000,0.00000000,-112.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6031,NULL,'2023-07-17 07:23:06',NULL,NULL),(14725,1,'2023-06-13','bank','BankId 3212 - Facture fournisseur SI2306-2239',3212,3212,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,13.00000000,-13.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6032,NULL,'2023-07-17 07:23:06',NULL,NULL),(14726,1,'2023-06-13','bank','BankId 3212 - Facture fournisseur SI2306-2239',3212,3212,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',13.00000000,0.00000000,-13.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6032,NULL,'2023-07-17 07:23:06',NULL,NULL),(14727,1,'2023-06-13','bank','BankId 3209 - Facture fournisseur SI2306-2237',3209,3209,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,34.60000000,-34.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6033,NULL,'2023-07-17 07:23:06',NULL,NULL),(14728,1,'2023-06-13','bank','BankId 3209 - Facture fournisseur SI2306-2237',3209,3209,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',34.60000000,0.00000000,-34.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6033,NULL,'2023-07-17 07:23:06',NULL,NULL),(14729,1,'2023-06-13','bank','BankId 3207 - Facture fournisseur SI2306-2265',3207,3207,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,18.05000000,-18.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6034,NULL,'2023-07-17 07:23:06',NULL,NULL),(14730,1,'2023-06-13','bank','BankId 3207 - Facture fournisseur SI2306-2265',3207,3207,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',18.05000000,0.00000000,-18.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6034,NULL,'2023-07-17 07:23:06',NULL,NULL),(14731,1,'2023-06-13','bank','BankId 3316 - Facture fournisseur SI2306-2231',3316,3316,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - B&B Hotel',0.00000000,15.82000000,-15.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6035,NULL,'2023-07-17 07:23:06',NULL,NULL),(14732,1,'2023-06-13','bank','BankId 3316 - Facture fournisseur SI2306-2231',3316,3316,NULL,'401','B&B Hotel','401','Fournisseurs','Paiement fournisseur - B&B Hotel',15.82000000,0.00000000,-15.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6035,NULL,'2023-07-17 07:23:06',NULL,NULL),(14733,1,'2023-06-14','bank','BankId 3213 - Facture fournisseur SI2306-2267',3213,3213,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - cocciMarket',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6036,NULL,'2023-07-17 07:23:06',NULL,NULL),(14734,1,'2023-06-14','bank','BankId 3213 - Facture fournisseur SI2306-2267',3213,3213,NULL,'401','cocciMarket','401','Fournisseurs','Paiement fournisseur - cocciMarket',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6036,NULL,'2023-07-17 07:23:06',NULL,NULL),(14735,1,'2023-06-14','bank','BankId 3210 - Facture fournisseur SI2306-2236',3210,3210,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,85.40000000,-85.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6037,NULL,'2023-07-17 07:23:06',NULL,NULL),(14736,1,'2023-06-14','bank','BankId 3210 - Facture fournisseur SI2306-2236',3210,3210,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',85.40000000,0.00000000,-85.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6037,NULL,'2023-07-17 07:23:06',NULL,NULL),(14737,1,'2023-06-14','bank','BankId 3302 - Facture fournisseur SI2306-2362',3302,3302,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,29.99000000,-29.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6038,NULL,'2023-07-17 07:23:06',NULL,NULL),(14738,1,'2023-06-14','bank','BankId 3302 - Facture fournisseur SI2306-2362',3302,3302,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',29.99000000,0.00000000,-29.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6038,NULL,'2023-07-17 07:23:06',NULL,NULL),(14739,1,'2023-06-14','bank','BankId 3215 - Facture fournisseur SI2306-2269',3215,3215,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,33.50000000,-33.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6039,NULL,'2023-07-17 07:23:06',NULL,NULL),(14740,1,'2023-06-14','bank','BankId 3215 - Facture fournisseur SI2306-2269',3215,3215,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',33.50000000,0.00000000,-33.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6039,NULL,'2023-07-17 07:23:06',NULL,NULL),(14741,1,'2023-06-14','bank','BankId 3197 - Facture fournisseur SI2306-2228',3197,3197,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,18.10000000,-18.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6040,NULL,'2023-07-17 07:23:06',NULL,NULL),(14742,1,'2023-06-14','bank','BankId 3197 - Facture fournisseur SI2306-2228',3197,3197,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',18.10000000,0.00000000,-18.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6040,NULL,'2023-07-17 07:23:06',NULL,NULL),(14743,1,'2023-06-15','bank','BankId 3328 - Facture fournisseur SI2306-2382',3328,3328,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.40000000,-4.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6041,NULL,'2023-07-17 07:23:06',NULL,NULL),(14744,1,'2023-06-15','bank','BankId 3328 - Facture fournisseur SI2306-2382',3328,3328,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.40000000,0.00000000,-4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6041,NULL,'2023-07-17 07:23:06',NULL,NULL),(14745,1,'2023-06-15','bank','BankId 3261 - Facture fournisseur SI2306-2319',3261,3261,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,85.43000000,-85.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6042,NULL,'2023-07-17 07:23:06',NULL,NULL),(14746,1,'2023-06-15','bank','BankId 3261 - Facture fournisseur SI2306-2319',3261,3261,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',85.43000000,0.00000000,-85.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6042,NULL,'2023-07-17 07:23:06',NULL,NULL),(14747,1,'2023-06-15','bank','BankId 3211 - Facture fournisseur SI2306-2238',3211,3211,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,53.00000000,-53.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6043,NULL,'2023-07-17 07:23:06',NULL,NULL),(14748,1,'2023-06-15','bank','BankId 3211 - Facture fournisseur SI2306-2238',3211,3211,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',53.00000000,0.00000000,-53.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6043,NULL,'2023-07-17 07:23:06',NULL,NULL),(14749,1,'2023-06-15','bank','BankId 3155 - Facture fournisseur SI2306-2309',3155,3155,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6044,NULL,'2023-07-17 07:23:06',NULL,NULL),(14750,1,'2023-06-15','bank','BankId 3155 - Facture fournisseur SI2306-2309',3155,3155,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6044,NULL,'2023-07-17 07:23:06',NULL,NULL),(14751,1,'2023-06-15','bank','BankId 3219 - Facture fournisseur SI2306-2279',3219,3219,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,6.86000000,-6.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6045,NULL,'2023-07-17 07:23:06',NULL,NULL),(14752,1,'2023-06-15','bank','BankId 3219 - Facture fournisseur SI2306-2279',3219,3219,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',6.86000000,0.00000000,-6.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6045,NULL,'2023-07-17 07:23:06',NULL,NULL),(14753,1,'2023-06-15','bank','BankId 3217 - Facture fournisseur SI2306-2254',3217,3217,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sunday',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6046,NULL,'2023-07-17 07:23:06',NULL,NULL),(14754,1,'2023-06-15','bank','BankId 3217 - Facture fournisseur SI2306-2254',3217,3217,NULL,'401','Sunday','401','Fournisseurs','Paiement fournisseur - Sunday',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6046,NULL,'2023-07-17 07:23:06',NULL,NULL),(14755,1,'2023-06-15','bank','BankId 3216 - Facture fournisseur SI2306-2253',3216,3216,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sunday',0.00000000,38.00000000,-38.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6047,NULL,'2023-07-17 07:23:06',NULL,NULL),(14756,1,'2023-06-15','bank','BankId 3216 - Facture fournisseur SI2306-2253',3216,3216,NULL,'401','Sunday','401','Fournisseurs','Paiement fournisseur - Sunday',38.00000000,0.00000000,-38.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6047,NULL,'2023-07-17 07:23:06',NULL,NULL),(14757,1,'2023-06-15','bank','BankId 3214 - Facture fournisseur SI2306-2268',3214,3214,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RATP',0.00000000,33.80000000,-33.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6048,NULL,'2023-07-17 07:23:06',NULL,NULL),(14758,1,'2023-06-15','bank','BankId 3214 - Facture fournisseur SI2306-2268',3214,3214,NULL,'401','RATP','401','Fournisseurs','Paiement fournisseur - RATP',33.80000000,0.00000000,-33.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6048,NULL,'2023-07-17 07:23:06',NULL,NULL),(14759,1,'2023-06-16','bank','BankId 3240 - Charge sociale ou fiscale',3240,3240,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2067.00000000,-2067.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6049,NULL,'2023-07-17 07:23:06',NULL,NULL),(14760,1,'2023-06-16','bank','BankId 3240 - Charge sociale ou fiscale',3240,3240,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2067.00000000,0.00000000,-2067.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6049,NULL,'2023-07-17 07:23:06',NULL,NULL),(14761,1,'2023-06-16','bank','BankId 3239 - Charge sociale ou fiscale',3239,3239,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,533.00000000,-533.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6050,NULL,'2023-07-17 07:23:06',NULL,NULL),(14762,1,'2023-06-16','bank','BankId 3239 - Charge sociale ou fiscale',3239,3239,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',533.00000000,0.00000000,-533.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6050,NULL,'2023-07-17 07:23:06',NULL,NULL),(14763,1,'2023-06-16','bank','BankId 3221 - Facture fournisseur SI2306-2256',3221,3221,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sunday',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6051,NULL,'2023-07-17 07:23:06',NULL,NULL),(14764,1,'2023-06-16','bank','BankId 3221 - Facture fournisseur SI2306-2256',3221,3221,NULL,'401','Sunday','401','Fournisseurs','Paiement fournisseur - Sunday',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6051,NULL,'2023-07-17 07:23:06',NULL,NULL),(14765,1,'2023-06-16','bank','BankId 3220 - Facture fournisseur SI2306-2255',3220,3220,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sunday',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6052,NULL,'2023-07-17 07:23:06',NULL,NULL),(14766,1,'2023-06-16','bank','BankId 3220 - Facture fournisseur SI2306-2255',3220,3220,NULL,'401','Sunday','401','Fournisseurs','Paiement fournisseur - Sunday',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6052,NULL,'2023-07-17 07:23:06',NULL,NULL),(14767,1,'2023-06-16','bank','BankId 3218 - Facture fournisseur SI2306-2270',3218,3218,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,54.20000000,-54.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6053,NULL,'2023-07-17 07:23:06',NULL,NULL),(14768,1,'2023-06-16','bank','BankId 3218 - Facture fournisseur SI2306-2270',3218,3218,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',54.20000000,0.00000000,-54.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6053,NULL,'2023-07-17 07:23:06',NULL,NULL),(14769,1,'2023-06-16','bank','BankId 3332 - Facture fournisseur SI2306-2383',3332,3332,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,26.80000000,-26.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6054,NULL,'2023-07-17 07:23:06',NULL,NULL),(14770,1,'2023-06-16','bank','BankId 3332 - Facture fournisseur SI2306-2383',3332,3332,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',26.80000000,0.00000000,-26.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6054,NULL,'2023-07-17 07:23:06',NULL,NULL),(14771,1,'2023-06-16','bank','BankId 3331 - Facture FA2301-0102',3331,3331,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA-LIST',15600.00000000,0.00000000,15600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6055,NULL,'2023-07-17 07:23:06',NULL,NULL),(14772,1,'2023-06-16','bank','BankId 3331 - Facture FA2301-0102',3331,3331,NULL,'411','CEA-LIST','411','Clients','Règlement client - CEA-LIST',0.00000000,15600.00000000,15600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6055,NULL,'2023-07-17 07:23:06',NULL,NULL),(14773,1,'2023-06-16','bank','BankId 3330 - Facture FA2301-0100',3330,3330,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA-LIST',21000.00000000,0.00000000,21000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6056,NULL,'2023-07-17 07:23:06',NULL,NULL),(14774,1,'2023-06-16','bank','BankId 3330 - Facture FA2301-0100',3330,3330,NULL,'411','CEA-LIST','411','Clients','Règlement client - CEA-LIST',0.00000000,21000.00000000,21000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6056,NULL,'2023-07-17 07:23:06',NULL,NULL),(14775,1,'2023-06-16','bank','BankId 3329 - Facture FA2301-0099',3329,3329,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA-LIST',3540.00000000,0.00000000,3540.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6057,NULL,'2023-07-17 07:23:06',NULL,NULL),(14776,1,'2023-06-16','bank','BankId 3329 - Facture FA2301-0099',3329,3329,NULL,'411','CEA-LIST','411','Clients','Règlement client - CEA-LIST',0.00000000,3540.00000000,3540.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6057,NULL,'2023-07-17 07:23:06',NULL,NULL),(14777,1,'2023-06-19','bank','BankId 3227 - Facture fournisseur SI2306-2317',3227,3227,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6058,NULL,'2023-07-17 07:23:06',NULL,NULL),(14778,1,'2023-06-19','bank','BankId 3227 - Facture fournisseur SI2306-2317',3227,3227,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6058,NULL,'2023-07-17 07:23:06',NULL,NULL),(14779,1,'2023-06-19','bank','BankId 3226 - Facture fournisseur SI2306-2241',3226,3226,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,59.00000000,-59.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6059,NULL,'2023-07-17 07:23:06',NULL,NULL),(14780,1,'2023-06-19','bank','BankId 3226 - Facture fournisseur SI2306-2241',3226,3226,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',59.00000000,0.00000000,-59.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6059,NULL,'2023-07-17 07:23:06',NULL,NULL),(14781,1,'2023-06-19','bank','BankId 3242 - Facture fournisseur SI2306-2321',3242,3242,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sunday',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6060,NULL,'2023-07-17 07:23:06',NULL,NULL),(14782,1,'2023-06-19','bank','BankId 3242 - Facture fournisseur SI2306-2321',3242,3242,NULL,'401','Sunday','401','Fournisseurs','Paiement fournisseur - Sunday',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:09',NULL,NULL,'BQ','Journal de trésorerie',6060,NULL,'2023-07-17 07:23:06',NULL,NULL),(14783,1,'2023-06-19','bank','BankId 3224 - Facture fournisseur SI2306-2249',3224,3224,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,94.00000000,-94.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6061,NULL,'2023-07-17 07:23:06',NULL,NULL),(14784,1,'2023-06-19','bank','BankId 3224 - Facture fournisseur SI2306-2249',3224,3224,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',94.00000000,0.00000000,-94.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6061,NULL,'2023-07-17 07:23:06',NULL,NULL),(14785,1,'2023-06-19','bank','BankId 3241 - Facture fournisseur SI2306-2320',3241,3241,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PayByPhone',0.00000000,17.00000000,-17.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6062,NULL,'2023-07-17 07:23:06',NULL,NULL),(14786,1,'2023-06-19','bank','BankId 3241 - Facture fournisseur SI2306-2320',3241,3241,NULL,'401','PayByPhone','401','Fournisseurs','Paiement fournisseur - PayByPhone',17.00000000,0.00000000,-17.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6062,NULL,'2023-07-17 07:23:06',NULL,NULL),(14787,1,'2023-06-19','bank','BankId 3223 - Facture fournisseur SI2306-2257',3223,3223,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Sunday',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6063,NULL,'2023-07-17 07:23:06',NULL,NULL),(14788,1,'2023-06-19','bank','BankId 3223 - Facture fournisseur SI2306-2257',3223,3223,NULL,'401','Sunday','401','Fournisseurs','Paiement fournisseur - Sunday',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6063,NULL,'2023-07-17 07:23:06',NULL,NULL),(14789,1,'2023-06-19','bank','BankId 3222 - Facture fournisseur SI2306-2240',3222,3222,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RATP',0.00000000,33.80000000,-33.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6064,NULL,'2023-07-17 07:23:06',NULL,NULL),(14790,1,'2023-06-19','bank','BankId 3222 - Facture fournisseur SI2306-2240',3222,3222,NULL,'401','RATP','401','Fournisseurs','Paiement fournisseur - RATP',33.80000000,0.00000000,-33.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6064,NULL,'2023-07-17 07:23:06',NULL,NULL),(14791,1,'2023-06-19','bank','BankId 3267 - Facture fournisseur SI2306-2337',3267,3267,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6065,NULL,'2023-07-17 07:23:06',NULL,NULL),(14792,1,'2023-06-19','bank','BankId 3267 - Facture fournisseur SI2306-2337',3267,3267,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6065,NULL,'2023-07-17 07:23:06',NULL,NULL),(14793,1,'2023-06-19','bank','BankId 3233 - Facture fournisseur SI2306-2251',3233,3233,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RATP',0.00000000,33.80000000,-33.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6066,NULL,'2023-07-17 07:23:06',NULL,NULL),(14794,1,'2023-06-19','bank','BankId 3233 - Facture fournisseur SI2306-2251',3233,3233,NULL,'401','RATP','401','Fournisseurs','Paiement fournisseur - RATP',33.80000000,0.00000000,-33.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6066,NULL,'2023-07-17 07:23:06',NULL,NULL),(14795,1,'2023-06-19','bank','BankId 3231 - Facture fournisseur SI2306-2245',3231,3231,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,21.50000000,-21.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6067,NULL,'2023-07-17 07:23:06',NULL,NULL),(14796,1,'2023-06-19','bank','BankId 3231 - Facture fournisseur SI2306-2245',3231,3231,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',21.50000000,0.00000000,-21.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6067,NULL,'2023-07-17 07:23:06',NULL,NULL),(14797,1,'2023-06-19','bank','BankId 3230 - Facture fournisseur SI2306-2244',3230,3230,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,20.00000000,-20.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6068,NULL,'2023-07-17 07:23:06',NULL,NULL),(14798,1,'2023-06-19','bank','BankId 3230 - Facture fournisseur SI2306-2244',3230,3230,NULL,'6061100','CARBURANT Total','401','Fournisseurs','Paiement fournisseur - CARBURANT Total',20.00000000,0.00000000,-20.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6068,NULL,'2023-07-17 07:23:06',NULL,NULL),(14799,1,'2023-06-20','bank','BankId 3229 - Facture fournisseur SI2306-2243',3229,3229,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,25.75000000,-25.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6069,NULL,'2023-07-17 07:23:06',NULL,NULL),(14800,1,'2023-06-20','bank','BankId 3229 - Facture fournisseur SI2306-2243',3229,3229,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',25.75000000,0.00000000,-25.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6069,NULL,'2023-07-17 07:23:06',NULL,NULL),(14801,1,'2023-06-20','bank','BankId 3228 - Facture fournisseur SI2306-2242',3228,3228,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,73.00000000,-73.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6070,NULL,'2023-07-17 07:23:06',NULL,NULL),(14802,1,'2023-06-20','bank','BankId 3228 - Facture fournisseur SI2306-2242',3228,3228,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',73.00000000,0.00000000,-73.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6070,NULL,'2023-07-17 07:23:06',NULL,NULL),(14803,1,'2023-06-20','bank','BankId 3225 - Facture fournisseur SI2306-2295',3225,3225,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,18.00000000,-18.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6071,NULL,'2023-07-17 07:23:06',NULL,NULL),(14804,1,'2023-06-20','bank','BankId 3225 - Facture fournisseur SI2306-2295',3225,3225,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',18.00000000,0.00000000,-18.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6071,NULL,'2023-07-17 07:23:06',NULL,NULL),(14805,1,'2023-06-20','bank','BankId 3333 - Facture fournisseur SI2306-2384',3333,3333,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Uber',0.00000000,17.66000000,-17.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6072,NULL,'2023-07-17 07:23:06',NULL,NULL),(14806,1,'2023-06-20','bank','BankId 3333 - Facture fournisseur SI2306-2384',3333,3333,NULL,'401','Uber','401','Fournisseurs','Paiement fournisseur - Uber',17.66000000,0.00000000,-17.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6072,NULL,'2023-07-17 07:23:06',NULL,NULL),(14807,1,'2023-06-20','bank','BankId 3232 - Facture fournisseur SI2306-2250',3232,3232,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,15.50000000,-15.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6073,NULL,'2023-07-17 07:23:06',NULL,NULL),(14808,1,'2023-06-20','bank','BankId 3232 - Facture fournisseur SI2306-2250',3232,3232,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',15.50000000,0.00000000,-15.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6073,NULL,'2023-07-17 07:23:06',NULL,NULL),(14809,1,'2023-06-21','bank','BankId 3244 - Charge sociale ou fiscale',3244,3244,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Impots revenus (DGFIP Prélèvement à la source)',0.00000000,301.00000000,-301.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6074,NULL,'2023-07-17 07:23:06',NULL,NULL),(14810,1,'2023-06-21','bank','BankId 3244 - Charge sociale ou fiscale',3244,3244,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',301.00000000,0.00000000,-301.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6074,NULL,'2023-07-17 07:23:06',NULL,NULL),(14811,1,'2023-06-21','bank','BankId 3335 - Facture fournisseur SI2306-2386',3335,3335,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,649.99000000,-649.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6075,NULL,'2023-07-17 07:23:06',NULL,NULL),(14812,1,'2023-06-21','bank','BankId 3335 - Facture fournisseur SI2306-2386',3335,3335,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',649.99000000,0.00000000,-649.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6075,NULL,'2023-07-17 07:23:06',NULL,NULL),(14813,1,'2023-06-21','bank','BankId 3334 - Facture fournisseur SI2306-2385',3334,3334,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vevor',0.00000000,143.98000000,-143.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6076,NULL,'2023-07-17 07:23:06',NULL,NULL),(14814,1,'2023-06-21','bank','BankId 3334 - Facture fournisseur SI2306-2385',3334,3334,NULL,'401','Vevor','401','Fournisseurs','Paiement fournisseur - Vevor',143.98000000,0.00000000,-143.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6076,NULL,'2023-07-17 07:23:06',NULL,NULL),(14815,1,'2023-06-22','bank','BankId 3243 - Facture fournisseur SI2306-2322',3243,3243,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,33.89000000,-33.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6077,NULL,'2023-07-17 07:23:06',NULL,NULL),(14816,1,'2023-06-22','bank','BankId 3243 - Facture fournisseur SI2306-2322',3243,3243,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',33.89000000,0.00000000,-33.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6077,NULL,'2023-07-17 07:23:06',NULL,NULL),(14817,1,'2023-06-22','bank','BankId 3336 - Facture fournisseur SI2306-2387',3336,3336,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - KnivesAndTools',0.00000000,126.63000000,-126.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6078,NULL,'2023-07-17 07:23:06',NULL,NULL),(14818,1,'2023-06-22','bank','BankId 3336 - Facture fournisseur SI2306-2387',3336,3336,NULL,'401','KnivesAndTools','401','Fournisseurs','Paiement fournisseur - KnivesAndTools',126.63000000,0.00000000,-126.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6078,NULL,'2023-07-17 07:23:06',NULL,NULL),(14819,1,'2023-06-22','bank','BankId 3254 - Facture fournisseur SI2306-2330',3254,3254,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ZimaBoard Official Store',0.00000000,307.08000000,-307.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6079,NULL,'2023-07-17 07:23:06',NULL,NULL),(14820,1,'2023-06-22','bank','BankId 3254 - Facture fournisseur SI2306-2330',3254,3254,NULL,'401','ZimaBoard Official Store','401','Fournisseurs','Paiement fournisseur - ZimaBoard Official Store',307.08000000,0.00000000,-307.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6079,NULL,'2023-07-17 07:23:06',NULL,NULL),(14821,1,'2023-06-23','bank','BankId 3279 - Facture fournisseur SI2306-2349',3279,3279,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6080,NULL,'2023-07-17 07:23:06',NULL,NULL),(14822,1,'2023-06-23','bank','BankId 3279 - Facture fournisseur SI2306-2349',3279,3279,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6080,NULL,'2023-07-17 07:23:06',NULL,NULL),(14823,1,'2023-06-23','bank','BankId 3262 - Facture fournisseur SI2306-2324',3262,3262,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,45.39000000,-45.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6081,NULL,'2023-07-17 07:23:06',NULL,NULL),(14824,1,'2023-06-23','bank','BankId 3262 - Facture fournisseur SI2306-2324',3262,3262,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',45.39000000,0.00000000,-45.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6081,NULL,'2023-07-17 07:23:06',NULL,NULL),(14825,1,'2023-06-23','bank','BankId 3338 - Facture fournisseur SI2306-2289 SI2306-2389',3338,3338,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,18.77000000,-18.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6082,NULL,'2023-07-17 07:23:06',NULL,NULL),(14826,1,'2023-06-23','bank','BankId 3338 - Facture fournisseur SI2306-2289 SI2306-2389',3338,3338,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',18.77000000,0.00000000,-18.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6082,NULL,'2023-07-17 07:23:06',NULL,NULL),(14827,1,'2023-06-23','bank','BankId 3234 - Facture fournisseur SI2306-2318',3234,3234,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,9.70000000,-9.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6083,NULL,'2023-07-17 07:23:06',NULL,NULL),(14828,1,'2023-06-23','bank','BankId 3234 - Facture fournisseur SI2306-2318',3234,3234,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',9.70000000,0.00000000,-9.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6083,NULL,'2023-07-17 07:23:06',NULL,NULL),(14829,1,'2023-06-23','bank','BankId 3247 - Facture fournisseur SI2306-2323',3247,3247,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,23.90000000,-23.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6084,NULL,'2023-07-17 07:23:06',NULL,NULL),(14830,1,'2023-06-23','bank','BankId 3247 - Facture fournisseur SI2306-2323',3247,3247,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',23.90000000,0.00000000,-23.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6084,NULL,'2023-07-17 07:23:06',NULL,NULL),(14831,1,'2023-06-26','bank','BankId 3246 - Charge sociale ou fiscale',3246,3246,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,972.00000000,-972.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6085,NULL,'2023-07-17 07:23:06',NULL,NULL),(14832,1,'2023-06-26','bank','BankId 3246 - Charge sociale ou fiscale',3246,3246,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',972.00000000,0.00000000,-972.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6085,NULL,'2023-07-17 07:23:06',NULL,NULL),(14833,1,'2023-06-26','bank','BankId 3263 - Facture fournisseur SI2306-2324',3263,3263,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,4.99000000,-4.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6086,NULL,'2023-07-17 07:23:06',NULL,NULL),(14834,1,'2023-06-26','bank','BankId 3263 - Facture fournisseur SI2306-2324',3263,3263,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',4.99000000,0.00000000,-4.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6086,NULL,'2023-07-17 07:23:06',NULL,NULL),(14835,1,'2023-06-26','bank','BankId 3245 - Charge sociale ou fiscale',3245,3245,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',0.00000000,219.05000000,-219.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6087,NULL,'2023-07-17 07:23:06',NULL,NULL),(14836,1,'2023-06-26','bank','BankId 3245 - Charge sociale ou fiscale',3245,3245,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (Retraite))',219.05000000,0.00000000,-219.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6087,NULL,'2023-07-17 07:23:06',NULL,NULL),(14837,1,'2023-06-26','bank','BankId 3235 - Facture fournisseur SI2306-2246',3235,3235,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,44.17000000,-44.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6088,NULL,'2023-07-17 07:23:06',NULL,NULL),(14838,1,'2023-06-26','bank','BankId 3235 - Facture fournisseur SI2306-2246',3235,3235,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',44.17000000,0.00000000,-44.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6088,NULL,'2023-07-17 07:23:06',NULL,NULL),(14839,1,'2023-06-26','bank','BankId 3282 - Facture fournisseur SI2306-2352',3282,3282,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6089,NULL,'2023-07-17 07:23:06',NULL,NULL),(14840,1,'2023-06-26','bank','BankId 3282 - Facture fournisseur SI2306-2352',3282,3282,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6089,NULL,'2023-07-17 07:23:06',NULL,NULL),(14841,1,'2023-06-26','bank','BankId 3264 - Facture fournisseur SI2306-2324',3264,3264,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,141.12000000,-141.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6090,NULL,'2023-07-17 07:23:06',NULL,NULL),(14842,1,'2023-06-26','bank','BankId 3264 - Facture fournisseur SI2306-2324',3264,3264,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',141.12000000,0.00000000,-141.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6090,NULL,'2023-07-17 07:23:06',NULL,NULL),(14843,1,'2023-06-27','bank','BankId 3337 - Facture fournisseur SI2306-2388',3337,3337,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6091,NULL,'2023-07-17 07:23:06',NULL,NULL),(14844,1,'2023-06-27','bank','BankId 3337 - Facture fournisseur SI2306-2388',3337,3337,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6091,NULL,'2023-07-17 07:23:06',NULL,NULL),(14845,1,'2023-06-27','bank','BankId 3317 - Charge sociale ou fiscale',3317,3317,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Copie de ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,309.00000000,-309.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6092,NULL,'2023-07-17 07:23:06',NULL,NULL),(14846,1,'2023-06-27','bank','BankId 3317 - Charge sociale ou fiscale',3317,3317,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Copie de ACM (Assurances du Crédit Mutuel Iard SA))',309.00000000,0.00000000,-309.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6092,NULL,'2023-07-17 07:23:06',NULL,NULL),(14847,1,'2023-06-28','bank','BankId 3343 - Facture fournisseur SI2305-2391',3343,3343,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Malt Community SA',0.00000000,810.00000000,-810.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6093,NULL,'2023-07-17 07:23:06',NULL,NULL),(14848,1,'2023-06-28','bank','BankId 3343 - Facture fournisseur SI2305-2391',3343,3343,NULL,'401','Malt Community SA','401','Fournisseurs','Paiement fournisseur - Malt Community SA',810.00000000,0.00000000,-810.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6093,NULL,'2023-07-17 07:23:06',NULL,NULL),(14849,1,'2023-06-28','bank','BankId 3342 - Facture FA2305-0109',3342,3342,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Malt Community SA',810.00000000,0.00000000,810.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6094,NULL,'2023-07-17 07:23:06',NULL,NULL),(14850,1,'2023-06-28','bank','BankId 3342 - Facture FA2305-0109',3342,3342,NULL,'411','Malt Community SA','411','Clients','Règlement client - Malt Community SA',0.00000000,810.00000000,810.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:10',NULL,NULL,'BQ','Journal de trésorerie',6094,NULL,'2023-07-17 07:23:06',NULL,NULL),(14851,1,'2023-06-28','bank','BankId 3341 - Facture FA2305-0109',3341,3341,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Malt Community SA',7290.00000000,0.00000000,7290.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6095,NULL,'2023-07-17 07:23:06',NULL,NULL),(14852,1,'2023-06-28','bank','BankId 3341 - Facture FA2305-0109',3341,3341,NULL,'411','Malt Community SA','411','Clients','Règlement client - Malt Community SA',0.00000000,7290.00000000,7290.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6095,NULL,'2023-07-17 07:23:06',NULL,NULL),(14853,1,'2023-06-28','bank','BankId 3275 - Facture fournisseur SI2307-2345',3275,3275,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.17000000,-1.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6096,NULL,'2023-07-17 07:23:06',NULL,NULL),(14854,1,'2023-06-28','bank','BankId 3275 - Facture fournisseur SI2307-2345',3275,3275,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.17000000,0.00000000,-1.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6096,NULL,'2023-07-17 07:23:06',NULL,NULL),(14855,1,'2023-06-28','bank','BankId 3340 - Facture fournisseur SI2306-2390',3340,3340,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Atlassian',0.00000000,43.13000000,-43.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6097,NULL,'2023-07-17 07:23:06',NULL,NULL),(14856,1,'2023-06-28','bank','BankId 3340 - Facture fournisseur SI2306-2390',3340,3340,NULL,'401','Atlassian','401','Fournisseurs','Paiement fournisseur - Atlassian',43.13000000,0.00000000,-43.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6097,NULL,'2023-07-17 07:23:06',NULL,NULL),(14857,1,'2023-06-30','bank','BankId 3339 - Facture fournisseur SI2302-2334',3339,3339,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPI France',0.00000000,1417.38000000,-1417.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6098,NULL,'2023-07-17 07:23:06',NULL,NULL),(14858,1,'2023-06-30','bank','BankId 3339 - Facture fournisseur SI2302-2334',3339,3339,NULL,'401','BPI France','401','Fournisseurs','Paiement fournisseur - BPI France',1417.38000000,0.00000000,-1417.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6098,NULL,'2023-07-17 07:23:06',NULL,NULL),(14859,1,'2023-06-30','bank','BankId 3237 - Facture fournisseur SI2306-2215',3237,3237,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Edenred',0.00000000,920.00000000,-920.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6099,NULL,'2023-07-17 07:23:06',NULL,NULL),(14860,1,'2023-06-30','bank','BankId 3237 - Facture fournisseur SI2306-2215',3237,3237,NULL,'401','Edenred','401','Fournisseurs','Paiement fournisseur - Edenred',920.00000000,0.00000000,-920.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6099,NULL,'2023-07-17 07:23:06',NULL,NULL),(14861,1,'2023-06-30','bank','BankId 3236 - Facture fournisseur SI2306-2247',3236,3236,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,38.20000000,-38.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6100,NULL,'2023-07-17 07:23:06',NULL,NULL),(14862,1,'2023-06-30','bank','BankId 3236 - Facture fournisseur SI2306-2247',3236,3236,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',38.20000000,0.00000000,-38.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6100,NULL,'2023-07-17 07:23:06',NULL,NULL),(14863,1,'2023-06-30','bank','BankId 3100 - Paiement divers 46',3100,3100,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','CashBack - Wise - Banque TW-EUR-01',3.70000000,0.00000000,3.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6101,NULL,'2023-07-17 07:23:06',NULL,NULL),(14864,1,'2023-06-30','bank','BankId 3100 - Paiement divers 46',3100,3100,NULL,NULL,NULL,'58','Virements internes','CashBack - Wise',0.00000000,3.70000000,3.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6101,NULL,'2023-07-17 07:23:06',NULL,NULL),(14865,1,'2023-06-30','bank','BankId 3249 - Facture fournisseur SI2306-2290',3249,3249,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,42.26000000,-42.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6102,NULL,'2023-07-17 07:23:06',NULL,NULL),(14866,1,'2023-06-30','bank','BankId 3249 - Facture fournisseur SI2306-2290',3249,3249,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',42.26000000,0.00000000,-42.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:11',NULL,NULL,'BQ','Journal de trésorerie',6102,NULL,'2023-07-17 07:23:06',NULL,NULL),(14867,1,'2023-01-01','expense_report','ER2304-0037',47,140,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,42.52000000,42.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6103,NULL,'2023-07-17 07:23:06',NULL,NULL),(14868,1,'2023-01-01','expense_report','ER2304-0037',47,140,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',35.43000000,0.00000000,35.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6103,NULL,'2023-07-17 07:23:06',NULL,NULL),(14869,1,'2023-01-01','expense_report','ER2304-0037',47,140,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.09000000,0.00000000,7.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6103,NULL,'2023-07-17 07:23:06',NULL,NULL),(14870,1,'2023-02-01','expense_report','ER2304-0036',48,142,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,41.98000000,41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6104,NULL,'2023-07-17 07:23:06',NULL,NULL),(14871,1,'2023-02-01','expense_report','ER2304-0036',48,142,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',34.98000000,0.00000000,34.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6104,NULL,'2023-07-17 07:23:06',NULL,NULL),(14872,1,'2023-02-01','expense_report','ER2304-0036',48,142,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6104,NULL,'2023-07-17 07:23:06',NULL,NULL),(14873,1,'2023-03-01','expense_report','ER2304-0035',50,145,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,51.98000000,51.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6105,NULL,'2023-07-17 07:23:06',NULL,NULL),(14874,1,'2023-03-01','expense_report','ER2304-0035',50,145,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',43.32000000,0.00000000,43.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6105,NULL,'2023-07-17 07:23:06',NULL,NULL),(14875,1,'2023-03-01','expense_report','ER2304-0035',50,145,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',8.66000000,0.00000000,8.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-07-17 07:22:24',NULL,NULL,'ER','Journal des notes de frais',6105,NULL,'2023-07-17 07:23:06',NULL,NULL),(14876,1,'2023-06-20','customer_invoice','FA2306-0116',145,0,'CU2305-066','411','CEA-IRFM','411','Clients','CEA-IRFM - FA2306-0116 - Compte auxiliaire',9600.00000000,0.00000000,9600.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-31 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6106,NULL,'2023-10-17 16:44:32',NULL,NULL),(14877,1,'2023-06-20','customer_invoice','FA2306-0116',145,0,'CU2305-066',NULL,NULL,'706','Prestations de services','CEA-IRFM - FA2306-0116 - Prestations de services',0.00000000,6000.00000000,6000.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-31 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6106,NULL,'2023-10-17 16:44:32',NULL,NULL),(14878,1,'2023-06-20','customer_invoice','FA2306-0116',145,0,'CU2305-066',NULL,NULL,'701','Ventes de produits finis','CEA-IRFM - FA2306-0116 - Ventes de produits finis',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-31 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6106,NULL,'2023-10-17 16:44:32',NULL,NULL),(14879,1,'2023-06-20','customer_invoice','FA2306-0116',145,0,'CU2305-066',NULL,NULL,'44571','TVA collectée','CEA-IRFM - FA2306-0116 - TVA 20 (44566) %',0.00000000,1600.00000000,1600.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-31 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6106,NULL,'2023-10-17 16:44:32',NULL,NULL),(14880,1,'2023-07-15','customer_invoice','FA2307-0111',140,0,'CU1910-005','411AFP','AFP Blue','411','Clients','AFP Blue - FA2307-0111 - Compte auxiliaire',12420.00000000,0.00000000,12420.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6107,NULL,'2023-10-17 16:44:32',NULL,NULL),(14881,1,'2023-07-15','customer_invoice','FA2307-0111',140,0,'CU1910-005',NULL,NULL,'706','Prestations de services','AFP Blue - FA2307-0111 - Prestations de services',0.00000000,10000.00000000,10000.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6107,NULL,'2023-10-17 16:44:32',NULL,NULL),(14882,1,'2023-07-15','customer_invoice','FA2307-0111',140,0,'CU1910-005',NULL,NULL,'701','Ventes de produits finis','AFP Blue - FA2307-0111 - Ventes de produits finis',0.00000000,350.00000000,350.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6107,NULL,'2023-10-17 16:44:32',NULL,NULL),(14883,1,'2023-07-15','customer_invoice','FA2307-0111',140,0,'CU1910-005',NULL,NULL,'44571','TVA collectée','AFP Blue - FA2307-0111 - TVA 20 (44566), 20 %',0.00000000,2070.00000000,2070.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6107,NULL,'2023-10-17 16:44:32',NULL,NULL),(14884,1,'2023-08-11','customer_invoice','FA2308-0112',141,0,'CU2109-029','411','CEA-LIST','411','Clients','CEA-LIST - FA2308-0112 - Compte auxiliaire',1980.00000000,0.00000000,1980.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6108,NULL,'2023-10-17 16:44:32',NULL,NULL),(14885,1,'2023-08-11','customer_invoice','FA2308-0112',141,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA-LIST - FA2308-0112 - Ventes de produits finis',0.00000000,1250.00000000,1250.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6108,NULL,'2023-10-17 16:44:32',NULL,NULL),(14886,1,'2023-08-11','customer_invoice','FA2308-0112',141,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA-LIST - FA2308-0112 - Prestations de services',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6108,NULL,'2023-10-17 16:44:32',NULL,NULL),(14887,1,'2023-08-11','customer_invoice','FA2308-0112',141,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA-LIST - FA2308-0112 - TVA 20 (44566) %',0.00000000,330.00000000,330.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:12',NULL,NULL,'VT','Journal des ventes',6108,NULL,'2023-10-17 16:44:32',NULL,NULL),(14888,1,'2023-08-11','customer_invoice','FA2308-0113',142,0,'CU2109-029','411','CEA-LIST','411','Clients','CEA-LIST - FA2308-0113 - Compte auxiliaire',3444.00000000,0.00000000,3444.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6109,NULL,'2023-10-17 16:44:32',NULL,NULL),(14889,1,'2023-08-11','customer_invoice','FA2308-0113',142,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA-LIST - FA2308-0113 - Ventes de produits finis',0.00000000,2720.00000000,2720.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6109,NULL,'2023-10-17 16:44:32',NULL,NULL),(14890,1,'2023-08-11','customer_invoice','FA2308-0113',142,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA-LIST - FA2308-0113 - Prestations de services',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6109,NULL,'2023-10-17 16:44:32',NULL,NULL),(14891,1,'2023-08-11','customer_invoice','FA2308-0113',142,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA-LIST - FA2308-0113 - TVA 20 (44566), 20 %',0.00000000,574.00000000,574.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-12 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6109,NULL,'2023-10-17 16:44:32',NULL,NULL),(14892,1,'2023-08-23','customer_invoice','FA2308-0114',143,0,'CU2308-075','411','Kaïnoo','411','Clients','Kaïnoo - FA2308-0114 - Compte auxiliaire',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6110,NULL,'2023-10-17 16:44:32',NULL,NULL),(14893,1,'2023-08-23','customer_invoice','FA2308-0114',143,0,'CU2308-075',NULL,NULL,'7062','Prestation service hors CEE','Kaïnoo - FA2308-0114 - Prestation service hors CEE',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6110,NULL,'2023-10-17 16:44:32',NULL,NULL),(14894,1,'2023-09-01','customer_invoice','FA2309-0115',144,0,'CU1910-005','411AFP','AFP Blue','411','Clients','AFP Blue - FA2309-0115 - Compte auxiliaire',24600.00000000,0.00000000,24600.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6111,NULL,'2023-10-17 16:44:32',NULL,NULL),(14895,1,'2023-09-01','customer_invoice','FA2309-0115',144,0,'CU1910-005',NULL,NULL,'706','Prestations de services','AFP Blue - FA2309-0115 - Prestations de services',0.00000000,20500.00000000,20500.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6111,NULL,'2023-10-17 16:44:32',NULL,NULL),(14896,1,'2023-09-01','customer_invoice','FA2309-0115',144,0,'CU1910-005',NULL,NULL,'44571','TVA collectée','AFP Blue - FA2309-0115 - TVA 20 (44566) %',0.00000000,4100.00000000,4100.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6111,NULL,'2023-10-17 16:44:32',NULL,NULL),(14897,1,'2023-09-04','customer_invoice','FA2309-0117',146,0,'CU1910-005','411AFP','AFP Blue','411','Clients','AFP Blue - FA2309-0117 - Compte auxiliaire',58242.00000000,0.00000000,58242.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-05 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6112,NULL,'2023-10-17 16:44:32',NULL,NULL),(14898,1,'2023-09-04','customer_invoice','FA2309-0117',146,0,'CU1910-005',NULL,NULL,'701','Ventes de produits finis','AFP Blue - FA2309-0117 - Ventes de produits finis',0.00000000,48535.00000000,48535.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-05 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6112,NULL,'2023-10-17 16:44:32',NULL,NULL),(14899,1,'2023-09-04','customer_invoice','FA2309-0117',146,0,'CU1910-005',NULL,NULL,'44571','TVA collectée','AFP Blue - FA2309-0117 - TVA 20 (44566) %',0.00000000,9707.00000000,9707.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-05 00:00:00',6,NULL,'2023-10-17 16:37:13',NULL,NULL,'VT','Journal des ventes',6112,NULL,'2023-10-17 16:44:32',NULL,NULL),(14900,1,'2023-04-07','supplier_invoice','SI2304-2394',2572,0,'SU2307-379','401','Haption','401','Fournisseurs','Haption - FA601474 - Compte auxiliaire',0.00000000,220.80000000,220.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6113,NULL,'2023-10-17 16:44:32',NULL,NULL),(14901,1,'2023-04-07','supplier_invoice','SI2304-2394',2572,0,'SU2307-379',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Haption - FA601474 - Achats stockés - Matières premières (et fournitures)',184.00000000,0.00000000,184.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6113,NULL,'2023-10-17 16:44:32',NULL,NULL),(14902,1,'2023-04-07','supplier_invoice','SI2304-2394',2572,0,'SU2307-379',NULL,NULL,'44566','TVA sur autres biens et services','Haption - FA601474 - TVA 20 (44566) %',36.80000000,0.00000000,36.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6113,NULL,'2023-10-17 16:44:32',NULL,NULL),(14903,1,'2023-06-19','supplier_invoice','SI2306-2544',2730,0,'SU2010-106','401','SARL ACTEMIS CONSEIL','401','Fournisseurs','SARL ACTEMIS CON… - 22-23 / 421 - Compte auxiliaire',0.00000000,2971.80000000,2971.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6114,NULL,'2023-10-17 16:44:32',NULL,NULL),(14904,1,'2023-06-19','supplier_invoice','SI2306-2544',2730,0,'SU2010-106',NULL,NULL,'6226','Honoraires','SARL ACTEMIS CON… - 22-23 / 421 - Honoraires',2476.50000000,0.00000000,2476.50000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6114,NULL,'2023-10-17 16:44:32',NULL,NULL),(14905,1,'2023-06-19','supplier_invoice','SI2306-2544',2730,0,'SU2010-106',NULL,NULL,'44566','TVA sur autres biens et services','SARL ACTEMIS CON… - 22-23 / 421 - TVA 20 (44566) %',495.30000000,0.00000000,495.30000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6114,NULL,'2023-10-17 16:44:32',NULL,NULL),(14906,1,'2023-06-21','supplier_invoice','SI2306-2588',2776,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483052424 - Compte auxiliaire',0.00000000,372.02000000,372.02000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6115,NULL,'2023-10-17 16:44:32',NULL,NULL),(14907,1,'2023-06-21','supplier_invoice','SI2306-2588',2776,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483052424 - Achats stockés - Matières premières (et fournitures)',310.02000000,0.00000000,310.02000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6115,NULL,'2023-10-17 16:44:32',NULL,NULL),(14908,1,'2023-06-21','supplier_invoice','SI2306-2588',2776,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483052424 - TVA 20 (44566) %',62.00000000,0.00000000,62.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6115,NULL,'2023-10-17 16:44:32',NULL,NULL),(14909,1,'2023-06-30','supplier_invoice','SI2306-2520',2704,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - AJ-2023-1548904754-130000246 - Compte auxiliaire',0.00000000,27.43000000,27.43000000,'C',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6116,NULL,'2023-10-17 16:44:32',NULL,NULL),(14910,1,'2023-06-30','supplier_invoice','SI2306-2520',2704,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - AJ-2023-1548904754-130000246 - Services bancaires et assimilés',22.86000000,0.00000000,22.86000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6116,NULL,'2023-10-17 16:44:32',NULL,NULL),(14911,1,'2023-06-30','supplier_invoice','SI2306-2520',2704,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - AJ-2023-1548904754-130000246 - TVA 20 (44566) %',4.57000000,0.00000000,4.57000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6116,NULL,'2023-10-17 16:44:32',NULL,NULL),(14912,1,'2023-06-30','supplier_invoice','SI2306-2589',2777,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483108361 - Compte auxiliaire',0.00000000,125.69000000,125.69000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6117,NULL,'2023-10-17 16:44:32',NULL,NULL),(14913,1,'2023-06-30','supplier_invoice','SI2306-2589',2777,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483108361 - Achats stockés - Matières premières (et fournitures)',104.74000000,0.00000000,104.74000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6117,NULL,'2023-10-17 16:44:32',NULL,NULL),(14914,1,'2023-06-30','supplier_invoice','SI2306-2589',2777,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483108361 - TVA 20 (44566) %',20.95000000,0.00000000,20.95000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6117,NULL,'2023-10-17 16:44:32',NULL,NULL),(14915,1,'2023-07-01','supplier_invoice','SI2307-2328',2506,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR58067477 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6118,NULL,'2023-10-17 16:44:32',NULL,NULL),(14916,1,'2023-07-01','supplier_invoice','SI2307-2328',2506,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR58067477 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6118,NULL,'2023-10-17 16:44:32',NULL,NULL),(14917,1,'2023-07-01','supplier_invoice','SI2307-2328',2506,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR58067477 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6118,NULL,'2023-10-17 16:44:32',NULL,NULL),(14918,1,'2023-07-01','supplier_invoice','SI2307-2428',2606,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2023071244 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6119,NULL,'2023-10-17 16:44:32',NULL,NULL),(14919,1,'2023-07-01','supplier_invoice','SI2307-2428',2606,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2023071244 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6119,NULL,'2023-10-17 16:44:32',NULL,NULL),(14920,1,'2023-07-01','supplier_invoice','SI2307-2428',2606,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2023071244 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6119,NULL,'2023-10-17 16:44:32',NULL,NULL),(14921,1,'2023-07-01','supplier_invoice','SI2307-2438',2617,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 020 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6120,NULL,'2023-10-17 16:44:32',NULL,NULL),(14922,1,'2023-07-01','supplier_invoice','SI2307-2438',2617,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 020 - Locations immobilières',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6120,NULL,'2023-10-17 16:44:32',NULL,NULL),(14923,1,'2023-07-01','supplier_invoice','SI2307-2438',2617,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 020 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6120,NULL,'2023-10-17 16:44:32',NULL,NULL),(14924,1,'2023-07-03','supplier_invoice','SI2307-2277',2450,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 000000275887076 - Compte auxiliaire',0.00000000,6.86000000,6.86000000,'C',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6121,NULL,'2023-10-17 16:44:32',NULL,NULL),(14925,1,'2023-07-03','supplier_invoice','SI2307-2277',2450,0,'SU2001-061',NULL,NULL,'626','Frais postaux et de télécommunications','Laposte - 000000275887076 - Frais postaux et de télécommunications',6.64000000,0.00000000,6.64000000,'D',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6121,NULL,'2023-10-17 16:44:32',NULL,NULL),(14926,1,'2023-07-03','supplier_invoice','SI2307-2277',2450,0,'SU2001-061',NULL,NULL,'44566','TVA sur autres biens et services','Laposte - 000000275887076 - TVA 0 (445664), 20 (44566) %',0.22000000,0.00000000,0.22000000,'D',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6121,NULL,'2023-10-17 16:44:32',NULL,NULL),(14927,1,'2023-07-03','supplier_invoice','SI2307-2360',2538,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202307 - Compte auxiliaire',0.00000000,78.33000000,78.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6122,NULL,'2023-10-17 16:44:32',NULL,NULL),(14928,1,'2023-07-03','supplier_invoice','SI2307-2360',2538,0,'SU2201-249',NULL,NULL,'616','Primes d\'assurances','Maif - AME0000950202307 - Primes d\'assurances',78.33000000,0.00000000,78.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6122,NULL,'2023-10-17 16:44:32',NULL,NULL),(14929,1,'2023-07-03','supplier_invoice','SI2307-2375',2553,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-244875745 - Compte auxiliaire',0.00000000,19.51000000,19.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6123,NULL,'2023-10-17 16:44:32',NULL,NULL),(14930,1,'2023-07-03','supplier_invoice','SI2307-2375',2553,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-244875745 - Maintenance',19.51000000,0.00000000,19.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6123,NULL,'2023-10-17 16:44:32',NULL,NULL),(14931,1,'2023-07-03','supplier_invoice','SI2307-2521',2705,0,'SU2306-365','401','Atlassian','401','Fournisseurs','Atlassian - AT-250573466 - Compte auxiliaire',0.00000000,19.51000000,19.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6124,NULL,'2023-10-17 16:44:32',NULL,NULL),(14932,1,'2023-07-03','supplier_invoice','SI2307-2521',2705,0,'SU2306-365',NULL,NULL,'6156','Maintenance','Atlassian - AT-250573466 - Maintenance',19.51000000,0.00000000,19.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6124,NULL,'2023-10-17 16:44:32',NULL,NULL),(14933,1,'2023-07-04','supplier_invoice','SI2307-2370',2548,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 2093322017777105-1-3 - Compte auxiliaire',0.00000000,15.99000000,15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6125,NULL,'2023-10-17 16:44:32',NULL,NULL),(14934,1,'2023-07-04','supplier_invoice','SI2307-2370',2548,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 2093322017777105-1-3 - Spotify',13.33000000,0.00000000,13.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6125,NULL,'2023-10-17 16:44:32',NULL,NULL),(14935,1,'2023-07-04','supplier_invoice','SI2307-2370',2548,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 2093322017777105-1-3 - TVA 20 (44566) %',2.66000000,0.00000000,2.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6125,NULL,'2023-10-17 16:44:32',NULL,NULL),(14936,1,'2023-07-04','supplier_invoice','SI2307-2515',2698,0,'SU2310-388','401','CommentFer','401','Fournisseurs','CommentFer - FA00015470 - Compte auxiliaire',0.00000000,197.40000000,197.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-05 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6126,NULL,'2023-10-17 16:44:32',NULL,NULL),(14937,1,'2023-07-04','supplier_invoice','SI2307-2515',2698,0,'SU2310-388',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','CommentFer - FA00015470 - Achats stockés - Matières premières (et fournitures)',164.50000000,0.00000000,164.50000000,'D',NULL,NULL,NULL,NULL,'2023-07-05 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6126,NULL,'2023-10-17 16:44:32',NULL,NULL),(14938,1,'2023-07-04','supplier_invoice','SI2307-2515',2698,0,'SU2310-388',NULL,NULL,'44566','TVA sur autres biens et services','CommentFer - FA00015470 - TVA 20 (44566) %',32.90000000,0.00000000,32.90000000,'D',NULL,NULL,NULL,NULL,'2023-07-05 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6126,NULL,'2023-10-17 16:44:32',NULL,NULL),(14939,1,'2023-07-05','supplier_invoice','SI2307-2365',2543,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT23047540002131 - Compte auxiliaire',0.00000000,30.67000000,30.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6127,NULL,'2023-10-17 16:44:32',NULL,NULL),(14940,1,'2023-07-05','supplier_invoice','SI2307-2365',2543,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT23047540002131 - Services bancaires et assimilés',30.67000000,0.00000000,30.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6127,NULL,'2023-10-17 16:44:32',NULL,NULL),(14941,1,'2023-07-05','supplier_invoice','SI2307-2500',2683,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9032257390 - Compte auxiliaire',0.00000000,1.84000000,1.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6128,NULL,'2023-10-17 16:44:32',NULL,NULL),(14942,1,'2023-07-05','supplier_invoice','SI2307-2500',2683,0,'SU2108-199',NULL,NULL,'6156','Maintenance','Autodesk - 9032257390 - Maintenance',1.84000000,0.00000000,1.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6128,NULL,'2023-10-17 16:44:32',NULL,NULL),(14943,1,'2023-07-06','supplier_invoice','SI2307-2427',2605,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 45000100100003733-1 - Compte auxiliaire',0.00000000,87.80000000,87.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-07 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6129,NULL,'2023-10-17 16:44:32',NULL,NULL),(14944,1,'2023-07-06','supplier_invoice','SI2307-2427',2605,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 45000100100003733-1 - Réceptions',77.24000000,0.00000000,77.24000000,'D',NULL,NULL,NULL,NULL,'2023-07-07 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6129,NULL,'2023-10-17 16:44:32',NULL,NULL),(14945,1,'2023-07-06','supplier_invoice','SI2307-2427',2605,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 45000100100003733-1 - TVA 10 (445661), 20 (44566) %',10.56000000,0.00000000,10.56000000,'D',NULL,NULL,NULL,NULL,'2023-07-07 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6129,NULL,'2023-10-17 16:44:32',NULL,NULL),(14946,1,'2023-07-07','supplier_invoice','SI2307-2272',2444,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9032260016 - Compte auxiliaire',0.00000000,860.00000000,860.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6130,NULL,'2023-10-17 16:44:32',NULL,NULL),(14947,1,'2023-07-07','supplier_invoice','SI2307-2272',2444,0,'SU2108-199',NULL,NULL,'6156','Maintenance','Autodesk - 9032260016 - Maintenance',860.00000000,0.00000000,860.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6130,NULL,'2023-10-17 16:44:32',NULL,NULL),(14948,1,'2023-07-07','supplier_invoice','SI2307-2273',2445,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2198445 - Compte auxiliaire',0.00000000,29.53000000,29.53000000,'C',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6131,NULL,'2023-10-17 16:44:32',NULL,NULL),(14949,1,'2023-07-07','supplier_invoice','SI2307-2273',2445,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2198445 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',26.11000000,0.00000000,26.11000000,'D',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6131,NULL,'2023-10-17 16:44:32',NULL,NULL),(14950,1,'2023-07-07','supplier_invoice','SI2307-2273',2445,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2198445 - TVA 20 (44566), 0 (445664) %',3.42000000,0.00000000,3.42000000,'D',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6131,NULL,'2023-10-17 16:44:32',NULL,NULL),(14951,1,'2023-07-07','supplier_invoice','SI2307-2280',2453,0,'SU2201-244','401','Tronxy','401','Fournisseurs','Tronxy - TOS5906 - Compte auxiliaire',0.00000000,18.54000000,18.54000000,'C',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6132,NULL,'2023-10-17 16:44:32',NULL,NULL),(14952,1,'2023-07-07','supplier_invoice','SI2307-2280',2453,0,'SU2201-244',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Tronxy - TOS5906 - Achats stockés - Matières premières (et fournitures)',18.54000000,0.00000000,18.54000000,'D',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6132,NULL,'2023-10-17 16:44:32',NULL,NULL),(14953,1,'2023-07-07','supplier_invoice','SI2307-2418',2596,0,'SU2104-136','401','Mycelium Roulement','401','Fournisseurs','Mycelium Rouleme… - F 2082895/07/2023 - Compte auxiliaire',0.00000000,116.86000000,116.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6133,NULL,'2023-10-17 16:44:32',NULL,NULL),(14954,1,'2023-07-07','supplier_invoice','SI2307-2418',2596,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Rouleme… - F 2082895/07/2023 - Achats stockés - Matières premières (et fournitures)',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:29',NULL,NULL,'AC','Journal des achats',6133,NULL,'2023-10-17 16:44:32',NULL,NULL),(14955,1,'2023-07-07','supplier_invoice','SI2307-2418',2596,0,'SU2104-136',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Mycelium Rouleme… - F 2082895/07/2023 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',7.38000000,0.00000000,7.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6133,NULL,'2023-10-17 16:44:32',NULL,NULL),(14956,1,'2023-07-07','supplier_invoice','SI2307-2418',2596,0,'SU2104-136',NULL,NULL,'44566','TVA sur autres biens et services','Mycelium Rouleme… - F 2082895/07/2023 - TVA 20 (44566) %',19.48000000,0.00000000,19.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6133,NULL,'2023-10-17 16:44:32',NULL,NULL),(14957,1,'2023-07-07','supplier_invoice','SI2307-2426',2604,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100019391 - Compte auxiliaire',0.00000000,43.50000000,43.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6134,NULL,'2023-10-17 16:44:32',NULL,NULL),(14958,1,'2023-07-07','supplier_invoice','SI2307-2426',2604,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100019391 - Réceptions',38.77000000,0.00000000,38.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6134,NULL,'2023-10-17 16:44:32',NULL,NULL),(14959,1,'2023-07-07','supplier_invoice','SI2307-2426',2604,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100019391 - TVA 20 (44566), 10 (445661) %',4.73000000,0.00000000,4.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6134,NULL,'2023-10-17 16:44:32',NULL,NULL),(14960,1,'2023-07-07','supplier_invoice','SI2307-2430',2608,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 955744 - Compte auxiliaire',0.00000000,163.40000000,163.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6135,NULL,'2023-10-17 16:44:32',NULL,NULL),(14961,1,'2023-07-07','supplier_invoice','SI2307-2430',2608,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 955744 - Achats stockés - Matières premières (et fournitures)',136.17000000,0.00000000,136.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6135,NULL,'2023-10-17 16:44:32',NULL,NULL),(14962,1,'2023-07-07','supplier_invoice','SI2307-2430',2608,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 955744 - TVA 20 (44566) %',27.23000000,0.00000000,27.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6135,NULL,'2023-10-17 16:44:32',NULL,NULL),(14963,1,'2023-07-08','supplier_invoice','SI2307-2345',2523,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2023-1548904754-0000258 - Compte auxiliaire',0.00000000,1.93000000,1.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6136,NULL,'2023-10-17 16:44:32',NULL,NULL),(14964,1,'2023-07-08','supplier_invoice','SI2307-2345',2523,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2023-1548904754-0000258 - Services bancaires et assimilés',1.93000000,0.00000000,1.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6136,NULL,'2023-10-17 16:44:32',NULL,NULL),(14965,1,'2023-07-10','supplier_invoice','SI2307-2501',2684,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 74629576 - Compte auxiliaire',0.00000000,109.52000000,109.52000000,'C',NULL,NULL,NULL,NULL,'2023-07-10 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6137,NULL,'2023-10-17 16:44:32',NULL,NULL),(14966,1,'2023-07-10','supplier_invoice','SI2307-2501',2684,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 74629576 - Achats stockés - Matières premières (et fournitures)',109.52000000,0.00000000,109.52000000,'D',NULL,NULL,NULL,NULL,'2023-07-10 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6137,NULL,'2023-10-17 16:44:32',NULL,NULL),(14967,1,'2023-07-10','supplier_invoice','SI2307-2533',2718,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00011027 / AQBRANC - Compte auxiliaire',0.00000000,888.00000000,888.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6138,NULL,'2023-10-17 16:44:32',NULL,NULL),(14968,1,'2023-07-10','supplier_invoice','SI2307-2533',2718,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00011027 / AQBRANC - Honoraires',740.00000000,0.00000000,740.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6138,NULL,'2023-10-17 16:44:32',NULL,NULL),(14969,1,'2023-07-10','supplier_invoice','SI2307-2533',2718,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00011027 / AQBRANC - TVA 20 (44566) %',148.00000000,0.00000000,148.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6138,NULL,'2023-10-17 16:44:32',NULL,NULL),(14970,1,'2023-07-11','supplier_invoice','SI2307-2274',2446,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 483141948 - Compte auxiliaire',0.00000000,274.30000000,274.30000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6139,NULL,'2023-10-17 16:44:32',NULL,NULL),(14971,1,'2023-07-11','supplier_invoice','SI2307-2274',2446,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 483141948 - Achats stockés - Matières premières (et fournitures)',228.58000000,0.00000000,228.58000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6139,NULL,'2023-10-17 16:44:32',NULL,NULL),(14972,1,'2023-07-11','supplier_invoice','SI2307-2274',2446,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 483141948 - TVA 20 (44566) %',45.72000000,0.00000000,45.72000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6139,NULL,'2023-10-17 16:44:32',NULL,NULL),(14973,1,'2023-07-11','supplier_invoice','SI2307-2281',2454,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 6C33EQ5YZQ81J6O3 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6140,NULL,'2023-10-17 16:44:32',NULL,NULL),(14974,1,'2023-07-11','supplier_invoice','SI2307-2281',2454,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 6C33EQ5YZQ81J6O3 - Fournitures d\'entretien et de petit équipement',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6140,NULL,'2023-10-17 16:44:32',NULL,NULL),(14975,1,'2023-07-11','supplier_invoice','SI2307-2425',2603,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100019538 - Compte auxiliaire',0.00000000,38.20000000,38.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6141,NULL,'2023-10-17 16:44:32',NULL,NULL),(14976,1,'2023-07-11','supplier_invoice','SI2307-2425',2603,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100019538 - Réceptions',33.95000000,0.00000000,33.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6141,NULL,'2023-10-17 16:44:32',NULL,NULL),(14977,1,'2023-07-11','supplier_invoice','SI2307-2425',2603,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100019538 - TVA 20 (44566), 10 (445661) %',4.25000000,0.00000000,4.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6141,NULL,'2023-10-17 16:44:32',NULL,NULL),(14978,1,'2023-07-11','supplier_invoice','SI2307-2530',2715,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - S23-7048849 - Compte auxiliaire',0.00000000,13.60000000,13.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6142,NULL,'2023-10-17 16:44:32',NULL,NULL),(14979,1,'2023-07-11','supplier_invoice','SI2307-2530',2715,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - S23-7048849 - Achats stockés - Matières premières (et fournitures)',11.33000000,0.00000000,11.33000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6142,NULL,'2023-10-17 16:44:32',NULL,NULL),(14980,1,'2023-07-11','supplier_invoice','SI2307-2530',2715,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - S23-7048849 - TVA 20 (44566) %',2.27000000,0.00000000,2.27000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6142,NULL,'2023-10-17 16:44:32',NULL,NULL),(14981,1,'2023-07-11','supplier_invoice','SI2307-2531',2716,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 171-1738984-8756334 - Compte auxiliaire',0.00000000,181.22000000,181.22000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6143,NULL,'2023-10-17 16:44:32',NULL,NULL),(14982,1,'2023-07-11','supplier_invoice','SI2307-2531',2716,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 171-1738984-8756334 - Achats stockés - Matières premières (et fournitures)',181.22000000,0.00000000,181.22000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6143,NULL,'2023-10-17 16:44:32',NULL,NULL),(14983,1,'2023-07-12','supplier_invoice','SI2307-2275',2447,0,'SU2103-124','401','IGUS','401','Fournisseurs','IGUS - 664209 - Compte auxiliaire',0.00000000,125.28000000,125.28000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6144,NULL,'2023-10-17 16:44:32',NULL,NULL),(14984,1,'2023-07-12','supplier_invoice','SI2307-2275',2447,0,'SU2103-124',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IGUS - 664209 - Achats stockés - Matières premières (et fournitures)',104.40000000,0.00000000,104.40000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6144,NULL,'2023-10-17 16:44:32',NULL,NULL),(14985,1,'2023-07-12','supplier_invoice','SI2307-2275',2447,0,'SU2103-124',NULL,NULL,'44566','TVA sur autres biens et services','IGUS - 664209 - TVA 20 (44566) %',20.88000000,0.00000000,20.88000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6144,NULL,'2023-10-17 16:44:32',NULL,NULL),(14986,1,'2023-07-12','supplier_invoice','SI2307-2276',2448,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2201870 - Compte auxiliaire',0.00000000,41.60000000,41.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6145,NULL,'2023-10-17 16:44:32',NULL,NULL),(14987,1,'2023-07-12','supplier_invoice','SI2307-2276',2448,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2201870 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',38.87000000,0.00000000,38.87000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6145,NULL,'2023-10-17 16:44:32',NULL,NULL),(14988,1,'2023-07-12','supplier_invoice','SI2307-2276',2448,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2201870 - TVA 20 (44566), 0 (445664) %',2.73000000,0.00000000,2.73000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6145,NULL,'2023-10-17 16:44:32',NULL,NULL),(14989,1,'2023-07-12','supplier_invoice','SI2307-2292',2469,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 691SSRAZM0OC03QQ - Compte auxiliaire',0.00000000,26.07000000,26.07000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6146,NULL,'2023-10-17 16:44:32',NULL,NULL),(14990,1,'2023-07-12','supplier_invoice','SI2307-2292',2469,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 691SSRAZM0OC03QQ - Achats stockés - Matières premières (et fournitures)',26.07000000,0.00000000,26.07000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6146,NULL,'2023-10-17 16:44:32',NULL,NULL),(14991,1,'2023-07-12','supplier_invoice','SI2307-2293',2470,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 21FPR489CZI8ZPTP - Compte auxiliaire',0.00000000,26.64000000,26.64000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6147,NULL,'2023-10-17 16:44:32',NULL,NULL),(14992,1,'2023-07-12','supplier_invoice','SI2307-2293',2470,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 21FPR489CZI8ZPTP - Achats stockés - Matières premières (et fournitures)',26.64000000,0.00000000,26.64000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6147,NULL,'2023-10-17 16:44:32',NULL,NULL),(14993,1,'2023-07-12','supplier_invoice','SI2307-2294',2471,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2Z26RHE2FTJABI14 - Compte auxiliaire',0.00000000,34.64000000,34.64000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6148,NULL,'2023-10-17 16:44:32',NULL,NULL),(14994,1,'2023-07-12','supplier_invoice','SI2307-2294',2471,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2Z26RHE2FTJABI14 - Achats stockés - Matières premières (et fournitures)',34.64000000,0.00000000,34.64000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6148,NULL,'2023-10-17 16:44:32',NULL,NULL),(14995,1,'2023-07-12','supplier_invoice','SI2307-2431',2609,0,'SU2309-381','401','Michaud chailly','401','Fournisseurs','Michaud chailly - 144645 - Compte auxiliaire',0.00000000,274.20000000,274.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6149,NULL,'2023-10-17 16:44:32',NULL,NULL),(14996,1,'2023-07-12','supplier_invoice','SI2307-2431',2609,0,'SU2309-381',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Michaud chailly - 144645 - Achats stockés - Matières premières (et fournitures)',210.50000000,0.00000000,210.50000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6149,NULL,'2023-10-17 16:44:32',NULL,NULL),(14997,1,'2023-07-12','supplier_invoice','SI2307-2431',2609,0,'SU2309-381',NULL,NULL,'6241','Transports sur achats','Michaud chailly - 144645 - Transports sur achats',18.00000000,0.00000000,18.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6149,NULL,'2023-10-17 16:44:32',NULL,NULL),(14998,1,'2023-07-12','supplier_invoice','SI2307-2431',2609,0,'SU2309-381',NULL,NULL,'44566','TVA sur autres biens et services','Michaud chailly - 144645 - TVA 20 (44566) %',45.70000000,0.00000000,45.70000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6149,NULL,'2023-10-17 16:44:32',NULL,NULL),(14999,1,'2023-07-12','supplier_invoice','SI2307-2436',2615,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 1S3TOPALBJ6F335E - Compte auxiliaire',0.00000000,15.66000000,15.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6150,NULL,'2023-10-17 16:44:32',NULL,NULL),(15000,1,'2023-07-12','supplier_invoice','SI2307-2436',2615,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 1S3TOPALBJ6F335E - Achats stockés - Matières premières (et fournitures)',15.66000000,0.00000000,15.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6150,NULL,'2023-10-17 16:44:32',NULL,NULL),(15001,1,'2023-07-12','supplier_invoice','SI2307-2516',2699,0,'SU2310-389','401','Norelem','401','Fournisseurs','Norelem - 3180281872 - Compte auxiliaire',0.00000000,131.14000000,131.14000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6151,NULL,'2023-10-17 16:44:32',NULL,NULL),(15002,1,'2023-07-12','supplier_invoice','SI2307-2516',2699,0,'SU2310-389',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Norelem - 3180281872 - Achats stockés - Matières premières (et fournitures)',99.80000000,0.00000000,99.80000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6151,NULL,'2023-10-17 16:44:32',NULL,NULL),(15003,1,'2023-07-12','supplier_invoice','SI2307-2516',2699,0,'SU2310-389',NULL,NULL,'6241','Transports sur achats','Norelem - 3180281872 - Transports sur achats',9.48000000,0.00000000,9.48000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6151,NULL,'2023-10-17 16:44:32',NULL,NULL),(15004,1,'2023-07-12','supplier_invoice','SI2307-2516',2699,0,'SU2310-389',NULL,NULL,'44566','TVA sur autres biens et services','Norelem - 3180281872 - TVA 20 (44566) %',21.86000000,0.00000000,21.86000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6151,NULL,'2023-10-17 16:44:32',NULL,NULL),(15005,1,'2023-07-12','supplier_invoice','SI2307-2534',2719,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00011210 / AQBRANC - Compte auxiliaire',0.00000000,1156.80000000,1156.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6152,NULL,'2023-10-17 16:44:32',NULL,NULL),(15006,1,'2023-07-12','supplier_invoice','SI2307-2534',2719,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00011210 / AQBRANC - Honoraires',964.00000000,0.00000000,964.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6152,NULL,'2023-10-17 16:44:32',NULL,NULL),(15007,1,'2023-07-12','supplier_invoice','SI2307-2534',2719,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00011210 / AQBRANC - TVA 20 (44566) %',192.80000000,0.00000000,192.80000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6152,NULL,'2023-10-17 16:44:32',NULL,NULL),(15008,1,'2023-07-13','supplier_invoice','SI2307-2338',2516,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1909464818 - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6153,NULL,'2023-10-17 16:44:32',NULL,NULL),(15009,1,'2023-07-13','supplier_invoice','SI2307-2338',2516,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1909464818 - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6153,NULL,'2023-10-17 16:44:32',NULL,NULL),(15010,1,'2023-07-13','supplier_invoice','SI2307-2338',2516,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1909464818 - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6153,NULL,'2023-10-17 16:44:32',NULL,NULL),(15011,1,'2023-07-13','supplier_invoice','SI2307-2353',2531,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 23F1- 1X07 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6154,NULL,'2023-10-17 16:44:32',NULL,NULL),(15012,1,'2023-07-13','supplier_invoice','SI2307-2353',2531,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 23F1- 1X07 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6154,NULL,'2023-10-17 16:44:32',NULL,NULL),(15013,1,'2023-07-13','supplier_invoice','SI2307-2353',2531,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 23F1- 1X07 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6154,NULL,'2023-10-17 16:44:32',NULL,NULL),(15014,1,'2023-07-13','supplier_invoice','SI2307-2429',2607,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 000000276171498 - Compte auxiliaire',0.00000000,6.86000000,6.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6155,NULL,'2023-10-17 16:44:32',NULL,NULL),(15015,1,'2023-07-13','supplier_invoice','SI2307-2429',2607,0,'SU2001-061',NULL,NULL,'626','Frais postaux et de télécommunications','Laposte - 000000276171498 - Frais postaux et de télécommunications',6.64000000,0.00000000,6.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6155,NULL,'2023-10-17 16:44:32',NULL,NULL),(15016,1,'2023-07-13','supplier_invoice','SI2307-2429',2607,0,'SU2001-061',NULL,NULL,'44566','TVA sur autres biens et services','Laposte - 000000276171498 - TVA 0 (445664), 20 (44566) %',0.22000000,0.00000000,0.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6155,NULL,'2023-10-17 16:44:32',NULL,NULL),(15017,1,'2023-07-13','supplier_invoice','SI2308-2432',2610,0,'SU2309-382','401','mon atelier métal','401','Fournisseurs','mon atelier métal - 300072209 - Compte auxiliaire',0.00000000,373.90000000,373.90000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6156,NULL,'2023-10-17 16:44:32',NULL,NULL),(15018,1,'2023-07-13','supplier_invoice','SI2308-2432',2610,0,'SU2309-382',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','mon atelier métal - 300072209 - Achats stockés - Matières premières (et fournitures)',311.58000000,0.00000000,311.58000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6156,NULL,'2023-10-17 16:44:32',NULL,NULL),(15019,1,'2023-07-13','supplier_invoice','SI2308-2432',2610,0,'SU2309-382',NULL,NULL,'44566','TVA sur autres biens et services','mon atelier métal - 300072209 - TVA 20 (44566) %',62.32000000,0.00000000,62.32000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',6,NULL,'2023-10-17 16:37:30',NULL,NULL,'AC','Journal des achats',6156,NULL,'2023-10-17 16:44:32',NULL,NULL),(15020,1,'2023-07-19','supplier_invoice','SI2307-2433',2611,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 1BGLZMK6A9YQOAH3 - Compte auxiliaire',0.00000000,11.62000000,11.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6157,NULL,'2023-10-17 16:44:32',NULL,NULL),(15021,1,'2023-07-19','supplier_invoice','SI2307-2433',2611,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 1BGLZMK6A9YQOAH3 - Achats stockés - Matières premières (et fournitures)',11.62000000,0.00000000,11.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6157,NULL,'2023-10-17 16:44:32',NULL,NULL),(15022,1,'2023-07-20','supplier_invoice','SA2307-0019',2703,0,'SU2201-250','401','Axa','401','Fournisseurs','Axa - I0000123796000 - Compte auxiliaire',190.64000000,0.00000000,-190.64000000,'D',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6158,NULL,'2023-10-17 16:44:32',NULL,NULL),(15023,1,'2023-07-20','supplier_invoice','SA2307-0019',2703,0,'SU2201-250',NULL,NULL,'616','Primes d\'assurances','Axa - I0000123796000 - Primes d\'assurances',0.00000000,190.64000000,-190.64000000,'C',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6158,NULL,'2023-10-17 16:44:32',NULL,NULL),(15024,1,'2023-07-23','supplier_invoice','SI2307-2527',2712,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/07/2023 - 22/08/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-10-17 16:37:31',NULL,NULL,'AC','Journal des achats',6159,NULL,'2023-10-17 16:44:32',NULL,NULL),