(9389,1,'2022-05-23','supplier_invoice','SI2205-1530',1637,0,'SU2105-152',NULL,NULL,'60101','Achats intracommunautaire','Thomann - 60754961 - Achats intracommunautaire',1289.42000000,0.00000000,1289.42000000,'D',NULL,NULL,NULL,NULL,'2022-05-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3751,NULL,'2022-07-22 09:09:28',NULL,NULL),(9390,1,'2022-05-24','supplier_invoice','SI2205-1460',1556,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR213MVU4AEUI - Compte auxiliaire',0.00000000,286.26000000,286.26000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3752,NULL,'2022-07-22 09:09:28',NULL,NULL),(9391,1,'2022-05-24','supplier_invoice','SI2205-1460',1556,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR213MVU4AEUI - Achats stockés - Matières premières (et fournitures)',238.55000000,0.00000000,238.55000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3752,NULL,'2022-07-22 09:09:28',NULL,NULL),(9392,1,'2022-05-24','supplier_invoice','SI2205-1460',1556,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - FR213MVU4AEUI - TVA 20 (44566) %',47.71000000,0.00000000,47.71000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3752,NULL,'2022-07-22 09:09:28',NULL,NULL),(9393,1,'2022-05-24','supplier_invoice','SI2205-1503',1598,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR49179351 - Compte auxiliaire',0.00000000,3.60000000,3.60000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3753,NULL,'2022-07-22 09:09:28',NULL,NULL),(9394,1,'2022-05-24','supplier_invoice','SI2205-1503',1598,0,'SU2003-083',NULL,NULL,'604','Achats d\'études et prestations de services','OVHcloud - FR49179351 - Achats d\'études et prestations de services',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3753,NULL,'2022-07-22 09:09:28',NULL,NULL),(9395,1,'2022-05-24','supplier_invoice','SI2205-1503',1598,0,'SU2003-083',NULL,NULL,'44566','Achats d\'études et prestations de services','OVHcloud - FR49179351 - TVA 20 (44566) %',0.60000000,0.00000000,0.60000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3753,NULL,'2022-07-22 09:09:28',NULL,NULL),(9396,1,'2022-05-24','supplier_invoice','SI2205-1420',1511,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 2022-05-24_0_FAC_Leclerc - Compte auxiliaire',0.00000000,314.44000000,314.44000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3754,NULL,'2022-07-22 09:09:28',NULL,NULL),(9397,1,'2022-05-24','supplier_invoice','SI2205-1420',1511,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 2022-05-24_0_FAC_Leclerc - Achats stockés - Matières premières (et fournitures)',286.14000000,0.00000000,286.14000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3754,NULL,'2022-07-22 09:09:28',NULL,NULL),(9398,1,'2022-05-24','supplier_invoice','SI2205-1420',1511,0,'SU2107-170',NULL,NULL,'604','Achats d\'études et prestations de services','Leclerc Supermar… - 2022-05-24_0_FAC_Leclerc - Achats d\'études et prestations de services',0.00000000,26.04000000,-26.04000000,'C',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3754,NULL,'2022-07-22 09:09:28',NULL,NULL),(9399,1,'2022-05-24','supplier_invoice','SI2205-1420',1511,0,'SU2107-170',NULL,NULL,'44566','Achats d\'études et prestations de services','Leclerc Supermar… - 2022-05-24_0_FAC_Leclerc - TVA 20 (44566), 5,5 (445662), 0 (445664) %',54.34000000,0.00000000,54.34000000,'D',NULL,NULL,NULL,NULL,'2022-05-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3754,NULL,'2022-07-22 09:09:28',NULL,NULL),(9400,1,'2022-05-25','supplier_invoice','SI2205-1534',1639,0,'SU1909-025','401','Farnell','401','Fournisseurs','Farnell - 8599879 - Compte auxiliaire',0.00000000,17.46000000,17.46000000,'C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3755,NULL,'2022-07-22 09:09:28',NULL,NULL),(9401,1,'2022-05-25','supplier_invoice','SI2205-1534',1639,0,'SU1909-025',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Farnell - 8599879 - Achats stockés - Matières premières (et fournitures)',14.55000000,0.00000000,14.55000000,'D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3755,NULL,'2022-07-22 09:09:28',NULL,NULL),(9402,1,'2022-05-25','supplier_invoice','SI2205-1534',1639,0,'SU1909-025',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Farnell - 8599879 - TVA 20 (44566) %',2.91000000,0.00000000,2.91000000,'D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3755,NULL,'2022-07-22 09:09:28',NULL,NULL),(9403,1,'2022-05-25','supplier_invoice','SI2205-1535',1640,0,'SU1909-025','401','Farnell','401','Fournisseurs','Farnell - 8600723 - Compte auxiliaire',0.00000000,272.10000000,272.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3756,NULL,'2022-07-22 09:09:28',NULL,NULL),(9404,1,'2022-05-25','supplier_invoice','SI2205-1535',1640,0,'SU1909-025',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Farnell - 8600723 - Achats stockés - Matières premières (et fournitures)',226.75000000,0.00000000,226.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3756,NULL,'2022-07-22 09:09:28',NULL,NULL),(9405,1,'2022-05-25','supplier_invoice','SI2205-1535',1640,0,'SU1909-025',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Farnell - 8600723 - TVA 20 (44566) %',45.35000000,0.00000000,45.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3756,NULL,'2022-07-22 09:09:28',NULL,NULL),(9406,1,'2022-05-25','supplier_invoice','SI2205-1505',1600,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR49184258 - Compte auxiliaire',0.00000000,1.16000000,1.16000000,'C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3757,NULL,'2022-07-22 09:09:28',NULL,NULL),(9407,1,'2022-05-25','supplier_invoice','SI2205-1505',1600,0,'SU2003-083',NULL,NULL,'604','Achats d\'études et prestations de services','OVHcloud - FR49184258 - Achats d\'études et prestations de services',0.97000000,0.00000000,0.97000000,'D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3757,NULL,'2022-07-22 09:09:28',NULL,NULL),(9408,1,'2022-05-25','supplier_invoice','SI2205-1505',1600,0,'SU2003-083',NULL,NULL,'44566','Achats d\'études et prestations de services','OVHcloud - FR49184258 - TVA 20 (44566) %',0.19000000,0.00000000,0.19000000,'D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3757,NULL,'2022-07-22 09:09:28',NULL,NULL),(9409,1,'2022-05-25','supplier_invoice','SI2205-1462',1558,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481110608 - Compte auxiliaire',0.00000000,105.46000000,105.46000000,'C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3758,NULL,'2022-07-22 09:09:28',NULL,NULL),(9410,1,'2022-05-25','supplier_invoice','SI2205-1462',1558,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481110608 - Achats stockés - Matières premières (et fournitures)',87.88000000,0.00000000,87.88000000,'D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3758,NULL,'2022-07-22 09:09:28',NULL,NULL),(9411,1,'2022-05-25','supplier_invoice','SI2205-1462',1558,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481110608 - TVA 20 (44566) %',17.58000000,0.00000000,17.58000000,'D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3758,NULL,'2022-07-22 09:09:28',NULL,NULL),(9412,1,'2022-05-25','supplier_invoice','SI2205-1453',1550,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022005196007 - Compte auxiliaire',0.00000000,39.99000000,39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3759,NULL,'2022-07-22 09:09:28',NULL,NULL),(9413,1,'2022-05-25','supplier_invoice','SI2205-1453',1550,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022005196007 - Maintenance',39.99000000,0.00000000,39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3759,NULL,'2022-07-22 09:09:28',NULL,NULL),(9414,1,'2022-05-30','supplier_invoice','SI2205-1424',1514,0,'SU2201-253','401','K.Rousseau','401','Fournisseurs','K.Rousseau - 2022-05-30_0_FAC_Rousseau - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3760,NULL,'2022-07-22 09:09:28',NULL,NULL),(9415,1,'2022-05-30','supplier_invoice','SI2205-1424',1514,0,'SU2201-253',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','K.Rousseau - 2022-05-30_0_FAC_Rousseau - Achats stockés - Matières premières (et fournitures)',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3760,NULL,'2022-07-22 09:09:28',NULL,NULL),(9416,1,'2022-05-30','supplier_invoice','SI2205-1424',1514,0,'SU2201-253',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','K.Rousseau - 2022-05-30_0_FAC_Rousseau - TVA 20 (44566) %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3760,NULL,'2022-07-22 09:09:28',NULL,NULL),(9417,1,'2022-05-31','supplier_invoice','SI2205-1547',1651,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23183716G2 - Compte auxiliaire',0.00000000,242.56000000,242.56000000,'C',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3761,NULL,'2022-07-22 09:09:28',NULL,NULL),(9418,1,'2022-05-31','supplier_invoice','SI2205-1547',1651,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23183716G2 - Achats intracommunautaire',242.56000000,0.00000000,242.56000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3761,NULL,'2022-07-22 09:09:28',NULL,NULL),(9419,1,'2022-05-31','supplier_invoice','SI2205-1454',1551,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022005399663 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3762,NULL,'2022-07-22 09:09:28',NULL,NULL),(9420,1,'2022-05-31','supplier_invoice','SI2205-1454',1551,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022005399663 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3762,NULL,'2022-07-22 09:09:28',NULL,NULL),(9421,1,'2022-06-01','supplier_invoice','SI2206-1425',1516,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 2022-06-01_0_FAC_Leclerc - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3763,NULL,'2022-07-22 09:09:28',NULL,NULL),(9422,1,'2022-06-01','supplier_invoice','SI2206-1425',1516,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2022-06-01_0_FAC_Leclerc - Carburant',33.33000000,0.00000000,33.33000000,'D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3763,NULL,'2022-07-22 09:09:28',NULL,NULL),(9423,1,'2022-06-01','supplier_invoice','SI2206-1425',1516,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2022-06-01_0_FAC_Leclerc - TVA 20 (44566) %',6.67000000,0.00000000,6.67000000,'D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3763,NULL,'2022-07-22 09:09:28',NULL,NULL),(9424,1,'2022-06-01','supplier_invoice','SI2206-1463',1559,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022062145 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3764,NULL,'2022-07-22 09:09:28',NULL,NULL),(9425,1,'2022-06-01','supplier_invoice','SI2206-1463',1559,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022062145 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3764,NULL,'2022-07-22 09:09:28',NULL,NULL),(9426,1,'2022-06-01','supplier_invoice','SI2206-1463',1559,0,'SU2111-229',NULL,NULL,'44566','Frais postaux et de télécommunications','Eurafibre - 2022062145 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3764,NULL,'2022-07-22 09:09:28',NULL,NULL),(9427,1,'2022-06-01','supplier_invoice','SI2206-1372',1464,0,'SU2111-230','401','SEMVR','401','Fournisseurs','SEMVR - 43832206214 - Compte auxiliaire',0.00000000,536.03000000,536.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3765,NULL,'2022-07-22 09:09:28',NULL,NULL),(9428,1,'2022-06-01','supplier_invoice','SI2206-1372',1464,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832206214 - Achats d\'études et prestations de services',465.50000000,0.00000000,465.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3765,NULL,'2022-07-22 09:09:28',NULL,NULL),(9429,1,'2022-06-01','supplier_invoice','SI2206-1372',1464,0,'SU2111-230',NULL,NULL,'44566','Achats d\'études et prestations de services','SEMVR - 43832206214 - TVA 20 (44566), 0 (445664) %',70.53000000,0.00000000,70.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3765,NULL,'2022-07-22 09:09:28',NULL,NULL),(9430,1,'2022-06-02','supplier_invoice','SI2206-1427',1518,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540001659 - Compte auxiliaire',0.00000000,31.46000000,31.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3766,NULL,'2022-07-22 09:09:28',NULL,NULL),(9431,1,'2022-06-02','supplier_invoice','SI2206-1427',1518,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540001659 - Services bancaires et assimilés',29.60000000,0.00000000,29.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3766,NULL,'2022-07-22 09:09:28',NULL,NULL),(9432,1,'2022-06-02','supplier_invoice','SI2206-1427',1518,0,'SU1907-006',NULL,NULL,'44566','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540001659 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3766,NULL,'2022-07-22 09:09:28',NULL,NULL),(9433,1,'2022-06-02','supplier_invoice','SI2206-1428',1519,0,'SU2003-074','6061100','CARBURANT Intermarché','401','Fournisseurs','CARBURANT Interm… - 2022-06-02_0_FAC_Intermarche - Compte auxiliaire',0.00000000,112.10000000,112.10000000,'C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3767,NULL,'2022-07-22 09:09:28',NULL,NULL),(9434,1,'2022-06-02','supplier_invoice','SI2206-1428',1519,0,'SU2003-074',NULL,NULL,'60611','Carburant','CARBURANT Interm… - 2022-06-02_0_FAC_Intermarche - Carburant',93.42000000,0.00000000,93.42000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3767,NULL,'2022-07-22 09:09:28',NULL,NULL),(9435,1,'2022-06-02','supplier_invoice','SI2206-1428',1519,0,'SU2003-074',NULL,NULL,'44566','Carburant','CARBURANT Interm… - 2022-06-02_0_FAC_Intermarche - TVA 20 (44566) %',18.68000000,0.00000000,18.68000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3767,NULL,'2022-07-22 09:09:28',NULL,NULL),(9436,1,'2022-06-02','supplier_invoice','SI2206-1490',1585,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 2022-06-02_0_FAC_Apple - Compte auxiliaire',0.00000000,19.95000000,19.95000000,'C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3768,NULL,'2022-07-22 09:09:28',NULL,NULL),(9437,1,'2022-06-02','supplier_invoice','SI2206-1490',1585,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - 2022-06-02_0_FAC_Apple - Maintenance',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3768,NULL,'2022-07-22 09:09:28',NULL,NULL),(9438,1,'2022-06-02','supplier_invoice','SI2206-1490',1585,0,'SU2008-095',NULL,NULL,'44566','Maintenance','Apple Retail Fra… - 2022-06-02_0_FAC_Apple - TVA 20 (44566) %',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3768,NULL,'2022-07-22 09:09:28',NULL,NULL),(9439,1,'2022-06-02','supplier_invoice','SI2206-1554',1657,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 66894 - Compte auxiliaire',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3769,NULL,'2022-07-22 09:09:28',NULL,NULL),(9440,1,'2022-06-02','supplier_invoice','SI2206-1554',1657,0,'SU2010-102',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Decathlon Laval - 66894 - Achats stockés - Matières premières (et fournitures)',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3769,NULL,'2022-07-22 09:09:28',NULL,NULL),(9441,1,'2022-06-02','supplier_invoice','SI2206-1554',1657,0,'SU2010-102',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Decathlon Laval - 66894 - TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3769,NULL,'2022-07-22 09:09:28',NULL,NULL),(9442,1,'2022-06-03','supplier_invoice','SI2206-1497',1592,0,'SU2201-249','401','Maif','401','Fournisseurs','Maif - AME0000950202206 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3770,NULL,'2022-07-22 09:09:28',NULL,NULL),(9443,1,'2022-06-03','supplier_invoice','SI2206-1497',1592,0,'SU2201-249',NULL,NULL,'604','Achats d\'études et prestations de services','Maif - AME0000950202206 - Achats d\'études et prestations de services',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3770,NULL,'2022-07-22 09:09:28',NULL,NULL),(9444,1,'2022-06-04','supplier_invoice','SI2206-1556',1659,0,'SU2010-101','401','SAS 2MO DISTRIBUTION','401','Fournisseurs','SAS 2MO DISTRIBU… - #FA010494539766 - Compte auxiliaire',0.00000000,115.12000000,115.12000000,'C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3771,NULL,'2022-07-22 09:09:28',NULL,NULL),(9445,1,'2022-06-04','supplier_invoice','SI2206-1556',1659,0,'SU2010-101',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','SAS 2MO DISTRIBU… - #FA010494539766 - Achats stockés - Matières premières (et fournitures)',90.28000000,0.00000000,90.28000000,'D',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3771,NULL,'2022-07-22 09:09:28',NULL,NULL),(9446,1,'2022-06-04','supplier_invoice','SI2206-1556',1659,0,'SU2010-101',NULL,NULL,'604','Achats d\'études et prestations de services','SAS 2MO DISTRIBU… - #FA010494539766 - Achats d\'études et prestations de services',5.65000000,0.00000000,5.65000000,'D',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3771,NULL,'2022-07-22 09:09:28',NULL,NULL),(9447,1,'2022-06-04','supplier_invoice','SI2206-1556',1659,0,'SU2010-101',NULL,NULL,'44566','Achats d\'études et prestations de services','SAS 2MO DISTRIBU… - #FA010494539766 - TVA 20 (44566) %',19.19000000,0.00000000,19.19000000,'D',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3771,NULL,'2022-07-22 09:09:28',NULL,NULL),(9448,1,'2022-06-04','supplier_invoice','SI2206-1555',1658,0,'SU2105-152','401','Thomann','401','Fournisseurs','Thomann - 60980081 - Compte auxiliaire',0.00000000,263.32000000,263.32000000,'C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3772,NULL,'2022-07-22 09:09:28',NULL,NULL),(9449,1,'2022-06-04','supplier_invoice','SI2206-1555',1658,0,'SU2105-152',NULL,NULL,'60101','Achats intracommunautaire','Thomann - 60980081 - Achats intracommunautaire',263.32000000,0.00000000,263.32000000,'D',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3772,NULL,'2022-07-22 09:09:28',NULL,NULL),(9450,1,'2022-06-06','supplier_invoice','SI2206-1543',1648,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 2022-06-06_0_FAC_Free - Compte auxiliaire',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,'2022-06-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3773,NULL,'2022-07-22 09:09:28',NULL,NULL),(9451,1,'2022-06-06','supplier_invoice','SI2206-1543',1648,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 2022-06-06_0_FAC_Free - Frais postaux et de télécommunications',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,'2022-06-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3773,NULL,'2022-07-22 09:09:28',NULL,NULL),(9452,1,'2022-06-06','supplier_invoice','SI2206-1543',1648,0,'SU2207-301',NULL,NULL,'44566','Frais postaux et de télécommunications','Free Mobile - 2022-06-06_0_FAC_Free - TVA 20 (44566) %',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,'2022-06-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3773,NULL,'2022-07-22 09:09:28',NULL,NULL),(9453,1,'2022-06-07','supplier_invoice','SI2206-1464',1560,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481158445 - Compte auxiliaire',0.00000000,190.42000000,190.42000000,'C',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3774,NULL,'2022-07-22 09:09:28',NULL,NULL),(9454,1,'2022-06-07','supplier_invoice','SI2206-1464',1560,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481158445 - Achats stockés - Matières premières (et fournitures)',158.68000000,0.00000000,158.68000000,'D',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3774,NULL,'2022-07-22 09:09:28',NULL,NULL),(9455,1,'2022-06-07','supplier_invoice','SI2206-1464',1560,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481158445 - TVA 20 (44566) %',31.74000000,0.00000000,31.74000000,'D',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3774,NULL,'2022-07-22 09:09:28',NULL,NULL),(9456,1,'2022-06-08','supplier_invoice','SI2206-1430',1521,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000229 - Compte auxiliaire',0.00000000,1.45000000,1.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3775,NULL,'2022-07-22 09:09:28',NULL,NULL),(9457,1,'2022-06-08','supplier_invoice','SI2206-1430',1521,0,'SU1907-006',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit Mutuel Bo… - RM-2022-1548904754-0000229 - Achats d\'études et prestations de services',1.45000000,0.00000000,1.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3775,NULL,'2022-07-22 09:09:28',NULL,NULL),(9458,1,'2022-06-08','supplier_invoice','SI2206-1429',1520,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 2022-06-08_0_FAC_Leclerc - Compte auxiliaire',0.00000000,70.03000000,70.03000000,'C',NULL,NULL,NULL,NULL,'2022-06-09 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3776,NULL,'2022-07-22 09:09:28',NULL,NULL),(9459,1,'2022-06-08','supplier_invoice','SI2206-1429',1520,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2022-06-08_0_FAC_Leclerc - Carburant',58.36000000,0.00000000,58.36000000,'D',NULL,NULL,NULL,NULL,'2022-06-09 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3776,NULL,'2022-07-22 09:09:28',NULL,NULL),(9460,1,'2022-06-08','supplier_invoice','SI2206-1429',1520,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2022-06-08_0_FAC_Leclerc - TVA 20 (44566) %',11.67000000,0.00000000,11.67000000,'D',NULL,NULL,NULL,NULL,'2022-06-09 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3776,NULL,'2022-07-22 09:09:28',NULL,NULL),(9461,1,'2022-06-09','supplier_invoice','SI2206-1506',1601,0,'SU1912-049','401','Webcraft GmbH','401','Fournisseurs','Webcraft GmbH - DE22-057869 - Compte auxiliaire',0.00000000,54.09000000,54.09000000,'C',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3777,NULL,'2022-07-22 09:09:28',NULL,NULL),(9462,1,'2022-06-09','supplier_invoice','SI2206-1506',1601,0,'SU1912-049',NULL,NULL,'60101','Achats intracommunautaire','Webcraft GmbH - DE22-057869 - Achats intracommunautaire',48.67000000,0.00000000,48.67000000,'D',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3777,NULL,'2022-07-22 09:09:28',NULL,NULL),(9463,1,'2022-06-09','supplier_invoice','SI2206-1506',1601,0,'SU1912-049',NULL,NULL,'6241','Transports sur achats','Webcraft GmbH - DE22-057869 - Transports sur achats',5.42000000,0.00000000,5.42000000,'D',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3777,NULL,'2022-07-22 09:09:28',NULL,NULL),(9464,1,'2022-06-09','supplier_invoice','SI2206-1557',1661,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9070467971 - Compte auxiliaire',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3778,NULL,'2022-07-22 09:09:28',NULL,NULL),(9465,1,'2022-06-09','supplier_invoice','SI2206-1557',1661,0,'SU2108-199',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Autodesk - 9070467971 - Achats stockés - Matières premières (et fournitures)',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3778,NULL,'2022-07-22 09:09:28',NULL,NULL),(9466,1,'2022-06-09','supplier_invoice','SI2206-1540',1645,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1197564 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3779,NULL,'2022-07-22 09:09:28',NULL,NULL),(9467,1,'2022-06-09','supplier_invoice','SI2206-1540',1645,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1197564 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3779,NULL,'2022-07-22 09:09:28',NULL,NULL),(9468,1,'2022-06-09','supplier_invoice','SI2206-1465',1561,0,'SU2204-278','401','Screwfix','401','Fournisseurs','Screwfix - 6000147301 - Compte auxiliaire',0.00000000,46.52000000,46.52000000,'C',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3780,NULL,'2022-07-22 09:09:28',NULL,NULL),(9469,1,'2022-06-09','supplier_invoice','SI2206-1465',1561,0,'SU2204-278',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Screwfix - 6000147301 - Achats stockés - Matières premières (et fournitures)',38.77000000,0.00000000,38.77000000,'D',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3780,NULL,'2022-07-22 09:09:28',NULL,NULL),(9470,1,'2022-06-09','supplier_invoice','SI2206-1465',1561,0,'SU2204-278',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Screwfix - 6000147301 - TVA 20 (44566) %',7.75000000,0.00000000,7.75000000,'D',NULL,NULL,NULL,NULL,'2022-06-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3780,NULL,'2022-07-22 09:09:28',NULL,NULL),(9471,1,'2022-06-10','supplier_invoice','SI2206-1466',1562,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR-FBA/00152974-2022 - Compte auxiliaire',0.00000000,119.62000000,119.62000000,'C',NULL,NULL,NULL,NULL,'2022-06-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3781,NULL,'2022-07-22 09:09:28',NULL,NULL),(9472,1,'2022-06-10','supplier_invoice','SI2206-1466',1562,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR-FBA/00152974-2022 - Achats stockés - Matières premières (et fournitures)',99.68000000,0.00000000,99.68000000,'D',NULL,NULL,NULL,NULL,'2022-06-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3781,NULL,'2022-07-22 09:09:28',NULL,NULL),(9473,1,'2022-06-10','supplier_invoice','SI2206-1466',1562,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - FR-FBA/00152974-2022 - TVA 20 (44566) %',19.94000000,0.00000000,19.94000000,'D',NULL,NULL,NULL,NULL,'2022-06-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3781,NULL,'2022-07-22 09:09:28',NULL,NULL),(9474,1,'2022-06-10','supplier_invoice','SI2206-1467',1563,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481172347 - Compte auxiliaire',0.00000000,294.43000000,294.43000000,'C',NULL,NULL,NULL,NULL,'2022-06-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3782,NULL,'2022-07-22 09:09:28',NULL,NULL),(9475,1,'2022-06-10','supplier_invoice','SI2206-1467',1563,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481172347 - Achats stockés - Matières premières (et fournitures)',245.36000000,0.00000000,245.36000000,'D',NULL,NULL,NULL,NULL,'2022-06-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3782,NULL,'2022-07-22 09:09:28',NULL,NULL),(9476,1,'2022-06-10','supplier_invoice','SI2206-1467',1563,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481172347 - TVA 20 (44566) %',49.07000000,0.00000000,49.07000000,'D',NULL,NULL,NULL,NULL,'2022-06-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3782,NULL,'2022-07-22 09:09:28',NULL,NULL),(9477,1,'2022-06-13','supplier_invoice','SI2206-1468',1564,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481189605 - Compte auxiliaire',0.00000000,74.83000000,74.83000000,'C',NULL,NULL,NULL,NULL,'2022-06-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3783,NULL,'2022-07-22 09:09:28',NULL,NULL),(9478,1,'2022-06-13','supplier_invoice','SI2206-1468',1564,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481189605 - Achats stockés - Matières premières (et fournitures)',62.36000000,0.00000000,62.36000000,'D',NULL,NULL,NULL,NULL,'2022-06-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3783,NULL,'2022-07-22 09:09:28',NULL,NULL),(9479,1,'2022-06-13','supplier_invoice','SI2206-1468',1564,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481189605 - TVA 20 (44566) %',12.47000000,0.00000000,12.47000000,'D',NULL,NULL,NULL,NULL,'2022-06-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3783,NULL,'2022-07-22 09:09:28',NULL,NULL),(9480,1,'2022-06-14','supplier_invoice','SI2206-1537',1615,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22E3- 1X06 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,'2022-06-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3784,NULL,'2022-07-22 09:09:28',NULL,NULL),(9481,1,'2022-06-14','supplier_invoice','SI2206-1537',1615,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 22E3- 1X06 - Frais postaux et de télécommunications',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3784,NULL,'2022-07-22 09:09:28',NULL,NULL),(9482,1,'2022-06-14','supplier_invoice','SI2206-1537',1615,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 02B836F544 22E3- 1X06 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,'2022-06-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3784,NULL,'2022-07-22 09:09:28',NULL,NULL),(9483,1,'2022-06-15','supplier_invoice','SI2206-1495',1589,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-15_0_FAC_PointIT - Compte auxiliaire',0.00000000,15.50000000,15.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-16 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3785,NULL,'2022-07-22 09:09:28',NULL,NULL),(9484,1,'2022-06-15','supplier_invoice','SI2206-1495',1589,0,'SU1908-011',NULL,NULL,'604','Achats d\'études et prestations de services','France RESTAURAT… - 2022-06-15_0_FAC_PointIT - Achats d\'études et prestations de services',15.50000000,0.00000000,15.50000000,'D',NULL,NULL,NULL,NULL,'2022-06-16 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3785,NULL,'2022-07-22 09:09:28',NULL,NULL),(9485,1,'2022-06-16','supplier_invoice','SI2206-1450',1545,0,'SU1909-026','6063','BRICOLAGE Brico Dépôt','401','Fournisseurs','BRICOLAGE Brico … - 200598 - Compte auxiliaire',0.00000000,74.15000000,74.15000000,'C',NULL,NULL,NULL,NULL,'2022-06-16 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3786,NULL,'2022-07-22 09:09:28',NULL,NULL),(9486,1,'2022-06-16','supplier_invoice','SI2206-1450',1545,0,'SU1909-026',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Brico … - 200598 - Achats stockés - Matières premières (et fournitures)',61.79000000,0.00000000,61.79000000,'D',NULL,NULL,NULL,NULL,'2022-06-16 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3786,NULL,'2022-07-22 09:09:28',NULL,NULL),(9487,1,'2022-06-16','supplier_invoice','SI2206-1450',1545,0,'SU1909-026',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Brico … - 200598 - TVA 20 (44566) %',12.36000000,0.00000000,12.36000000,'D',NULL,NULL,NULL,NULL,'2022-06-16 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3786,NULL,'2022-07-22 09:09:28',NULL,NULL),(9488,1,'2022-06-17','supplier_invoice','SI2206-1559',1663,0,'SU1909-027','401','DigiKey','401','Fournisseurs','DigiKey - 330455144 - Compte auxiliaire',0.00000000,76.92000000,76.92000000,'C',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3787,NULL,'2022-07-22 09:09:28',NULL,NULL),(9489,1,'2022-06-17','supplier_invoice','SI2206-1559',1663,0,'SU1909-027',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','DigiKey - 330455144 - Achats stockés - Matières premières (et fournitures)',76.92000000,0.00000000,76.92000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3787,NULL,'2022-07-22 09:09:28',NULL,NULL),(9490,1,'2022-06-17','supplier_invoice','SI2206-1434',1525,0,'SU2001-069','401','L\'Auto Leclerc','401','Fournisseurs','L\'Auto Leclerc - 2022-06-17_0_FAC_LeclercAuto - Compte auxiliaire',0.00000000,300.80000000,300.80000000,'C',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3788,NULL,'2022-07-22 09:09:28',NULL,NULL),(9491,1,'2022-06-17','supplier_invoice','SI2206-1434',1525,0,'SU2001-069',NULL,NULL,'604','Achats d\'études et prestations de services','L\'Auto Leclerc - 2022-06-17_0_FAC_LeclercAuto - Achats d\'études et prestations de services',250.67000000,0.00000000,250.67000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3788,NULL,'2022-07-22 09:09:28',NULL,NULL),(9492,1,'2022-06-17','supplier_invoice','SI2206-1434',1525,0,'SU2001-069',NULL,NULL,'44566','Achats d\'études et prestations de services','L\'Auto Leclerc - 2022-06-17_0_FAC_LeclercAuto - TVA 20 (44566) %',50.13000000,0.00000000,50.13000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3788,NULL,'2022-07-22 09:09:28',NULL,NULL),(9493,1,'2022-06-17','supplier_invoice','SI2206-1431',1522,0,'SU2104-136','401','Mycelium Roulement','401','Fournisseurs','Mycelium Rouleme… - F 1765527/06/2022 - Compte auxiliaire',0.00000000,51.37000000,51.37000000,'C',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3789,NULL,'2022-07-22 09:09:28',NULL,NULL),(9494,1,'2022-06-17','supplier_invoice','SI2206-1431',1522,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Rouleme… - F 1765527/06/2022 - Achats stockés - Matières premières (et fournitures)',37.79000000,0.00000000,37.79000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3789,NULL,'2022-07-22 09:09:28',NULL,NULL),(9495,1,'2022-06-17','supplier_invoice','SI2206-1431',1522,0,'SU2104-136',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Mycelium Rouleme… - F 1765527/06/2022 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',5.02000000,0.00000000,5.02000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3789,NULL,'2022-07-22 09:09:28',NULL,NULL),(9496,1,'2022-06-17','supplier_invoice','SI2206-1431',1522,0,'SU2104-136',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Mycelium Rouleme… - F 1765527/06/2022 - TVA 20 (44566) %',8.56000000,0.00000000,8.56000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3789,NULL,'2022-07-22 09:09:28',NULL,NULL),(9497,1,'2022-06-17','supplier_invoice','SI2206-1433',1524,0,'SU2105-159','401','HPC','401','Fournisseurs','HPC - SI0041143 - Compte auxiliaire',0.00000000,51.32000000,51.32000000,'C',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3790,NULL,'2022-07-22 09:09:28',NULL,NULL),(9498,1,'2022-06-17','supplier_invoice','SI2206-1433',1524,0,'SU2105-159',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','HPC - SI0041143 - Achats stockés - Matières premières (et fournitures)',42.77000000,0.00000000,42.77000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3790,NULL,'2022-07-22 09:09:28',NULL,NULL),(9499,1,'2022-06-17','supplier_invoice','SI2206-1433',1524,0,'SU2105-159',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','HPC - SI0041143 - TVA 20 (44566) %',8.55000000,0.00000000,8.55000000,'D',NULL,NULL,NULL,NULL,'2022-06-18 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3790,NULL,'2022-07-22 09:09:28',NULL,NULL),(9500,1,'2022-06-18','supplier_invoice','SI2206-1469',1565,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-74877739 - Compte auxiliaire',0.00000000,27.80000000,27.80000000,'C',NULL,NULL,NULL,NULL,'2022-06-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3791,NULL,'2022-07-22 09:09:28',NULL,NULL),(9501,1,'2022-06-18','supplier_invoice','SI2206-1469',1565,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-74877739 - Achats stockés - Matières premières (et fournitures)',23.16000000,0.00000000,23.16000000,'D',NULL,NULL,NULL,NULL,'2022-06-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3791,NULL,'2022-07-22 09:09:28',NULL,NULL),(9502,1,'2022-06-18','supplier_invoice','SI2206-1469',1565,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-74877739 - TVA 20 (44566) %',4.64000000,0.00000000,4.64000000,'D',NULL,NULL,NULL,NULL,'2022-06-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3791,NULL,'2022-07-22 09:09:28',NULL,NULL),(9503,1,'2022-06-19','supplier_invoice','SI2206-1470',1566,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-102463191-2022-94405 - Compte auxiliaire',0.00000000,57.98000000,57.98000000,'C',NULL,NULL,NULL,NULL,'2022-06-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3792,NULL,'2022-07-22 09:09:28',NULL,NULL),(9504,1,'2022-06-19','supplier_invoice','SI2206-1470',1566,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-102463191-2022-94405 - Achats stockés - Matières premières (et fournitures)',48.32000000,0.00000000,48.32000000,'D',NULL,NULL,NULL,NULL,'2022-06-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3792,NULL,'2022-07-22 09:09:28',NULL,NULL),(9505,1,'2022-06-19','supplier_invoice','SI2206-1470',1566,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-102463191-2022-94405 - TVA 20 (44566) %',9.66000000,0.00000000,9.66000000,'D',NULL,NULL,NULL,NULL,'2022-06-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3792,NULL,'2022-07-22 09:09:28',NULL,NULL),(9506,1,'2022-06-19','supplier_invoice','SI2206-1435',1526,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1LCM9KCcKlYJxALV7EXGWf8R - Compte auxiliaire',0.00000000,57.44000000,57.44000000,'C',NULL,NULL,NULL,NULL,'2022-06-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3793,NULL,'2022-07-22 09:09:28',NULL,NULL),(9507,1,'2022-06-19','supplier_invoice','SI2206-1435',1526,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1LCM9KCcKlYJxALV7EXGWf8R - Maintenance',47.87000000,0.00000000,47.87000000,'D',NULL,NULL,NULL,NULL,'2022-06-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3793,NULL,'2022-07-22 09:09:28',NULL,NULL),(9508,1,'2022-06-19','supplier_invoice','SI2206-1435',1526,0,'SU2204-272',NULL,NULL,'44566','Maintenance','Notion Labs, Inc. - in_1LCM9KCcKlYJxALV7EXGWf8R - TVA 20 (44566) %',9.57000000,0.00000000,9.57000000,'D',NULL,NULL,NULL,NULL,'2022-06-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3793,NULL,'2022-07-22 09:09:28',NULL,NULL),(9509,1,'2022-06-20','supplier_invoice','SI2206-1474',1570,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-20_0_FAC_PointIT - Compte auxiliaire',0.00000000,9.50000000,9.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3794,NULL,'2022-07-22 09:09:28',NULL,NULL),(9510,1,'2022-06-20','supplier_invoice','SI2206-1474',1570,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-20_0_FAC_PointIT - Réceptions',8.64000000,0.00000000,8.64000000,'D',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3794,NULL,'2022-07-22 09:09:28',NULL,NULL),(9511,1,'2022-06-20','supplier_invoice','SI2206-1474',1570,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-20_0_FAC_PointIT - TVA 10 (445661) %',0.86000000,0.00000000,0.86000000,'D',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3794,NULL,'2022-07-22 09:09:28',NULL,NULL),(9512,1,'2022-06-20','supplier_invoice','SI2206-1562',1666,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - QBRANCH-2276-1 - Compte auxiliaire',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3795,NULL,'2022-07-22 09:09:28',NULL,NULL),(9513,1,'2022-06-20','supplier_invoice','SI2206-1562',1666,0,'SU2207-303',NULL,NULL,'604','Achats d\'études et prestations de services','SARL QUARGNUL - QBRANCH-2276-1 - Achats d\'études et prestations de services',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3795,NULL,'2022-07-22 09:09:28',NULL,NULL),(9514,1,'2022-06-21','supplier_invoice','SI2206-1475',1571,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-21_0_FAC_Rivoli - Compte auxiliaire',0.00000000,26.80000000,26.80000000,'C',NULL,NULL,NULL,NULL,'2022-06-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3796,NULL,'2022-07-22 09:09:28',NULL,NULL),(9515,1,'2022-06-21','supplier_invoice','SI2206-1475',1571,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-21_0_FAC_Rivoli - Réceptions',24.36000000,0.00000000,24.36000000,'D',NULL,NULL,NULL,NULL,'2022-06-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3796,NULL,'2022-07-22 09:09:28',NULL,NULL),(9516,1,'2022-06-21','supplier_invoice','SI2206-1475',1571,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-21_0_FAC_Rivoli - TVA 10 (445661) %',2.44000000,0.00000000,2.44000000,'D',NULL,NULL,NULL,NULL,'2022-06-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3796,NULL,'2022-07-22 09:09:28',NULL,NULL),(9517,1,'2022-06-21','supplier_invoice','SI2206-1492',1586,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR49841582 - Compte auxiliaire',0.00000000,7.18000000,7.18000000,'C',NULL,NULL,NULL,NULL,'2022-06-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3797,NULL,'2022-07-22 09:09:28',NULL,NULL),(9518,1,'2022-06-21','supplier_invoice','SI2206-1492',1586,0,'SU2003-083',NULL,NULL,'604','Achats d\'études et prestations de services','OVHcloud - FR49841582 - Achats d\'études et prestations de services',5.98000000,0.00000000,5.98000000,'D',NULL,NULL,NULL,NULL,'2022-06-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3797,NULL,'2022-07-22 09:09:28',NULL,NULL),(9519,1,'2022-06-21','supplier_invoice','SI2206-1492',1586,0,'SU2003-083',NULL,NULL,'44566','Achats d\'études et prestations de services','OVHcloud - FR49841582 - TVA 20 (44566) %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,'2022-06-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3797,NULL,'2022-07-22 09:09:28',NULL,NULL),(9520,1,'2022-06-22','supplier_invoice','SI2206-1471',1567,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-76754294 - Compte auxiliaire',0.00000000,125.98000000,125.98000000,'C',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3798,NULL,'2022-07-22 09:09:28',NULL,NULL),(9521,1,'2022-06-22','supplier_invoice','SI2206-1471',1567,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-76754294 - Achats stockés - Matières premières (et fournitures)',104.98000000,0.00000000,104.98000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3798,NULL,'2022-07-22 09:09:28',NULL,NULL),(9522,1,'2022-06-22','supplier_invoice','SI2206-1471',1567,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-76754294 - TVA 20 (44566) %',21.00000000,0.00000000,21.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3798,NULL,'2022-07-22 09:09:28',NULL,NULL),(9523,1,'2022-06-22','supplier_invoice','SI2206-1437',1529,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2022-06-22_0_FAC_Vinci - Compte auxiliaire',0.00000000,20.50000000,20.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3799,NULL,'2022-07-22 09:09:28',NULL,NULL),(9524,1,'2022-06-22','supplier_invoice','SI2206-1437',1529,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2022-06-22_0_FAC_Vinci - Voyages et déplacements',17.08000000,0.00000000,17.08000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3799,NULL,'2022-07-22 09:09:28',NULL,NULL),(9525,1,'2022-06-22','supplier_invoice','SI2206-1437',1529,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2022-06-22_0_FAC_Vinci - TVA 20 (44566) %',3.42000000,0.00000000,3.42000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3799,NULL,'2022-07-22 09:09:28',NULL,NULL),(9526,1,'2022-06-22','supplier_invoice','SI2206-1436',1527,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 2022-06-22_0_FAC_Sanef - Compte auxiliaire',0.00000000,17.30000000,17.30000000,'C',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3800,NULL,'2022-07-22 09:09:28',NULL,NULL),(9527,1,'2022-06-22','supplier_invoice','SI2206-1436',1527,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 2022-06-22_0_FAC_Sanef - Voyages et déplacements',14.42000000,0.00000000,14.42000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3800,NULL,'2022-07-22 09:09:28',NULL,NULL),(9528,1,'2022-06-22','supplier_invoice','SI2206-1436',1527,0,'SU1909-031',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Sanef - 2022-06-22_0_FAC_Sanef - TVA 20 (44566) %',2.88000000,0.00000000,2.88000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3800,NULL,'2022-07-22 09:09:28',NULL,NULL),(9529,1,'2022-06-22','supplier_invoice','SI2206-1472',1568,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 738076 - Compte auxiliaire',0.00000000,64.86000000,64.86000000,'C',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3801,NULL,'2022-07-22 09:09:28',NULL,NULL),(9530,1,'2022-06-22','supplier_invoice','SI2206-1472',1568,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 738076 - Achats stockés - Matières premières (et fournitures)',54.05000000,0.00000000,54.05000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3801,NULL,'2022-07-22 09:09:28',NULL,NULL),(9531,1,'2022-06-22','supplier_invoice','SI2206-1472',1568,0,'SU2104-134',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 738076 - TVA 20 (44566) %',10.81000000,0.00000000,10.81000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3801,NULL,'2022-07-22 09:09:28',NULL,NULL),(9532,1,'2022-06-22','supplier_invoice','SI2206-1560',1664,0,'SU2207-302','401','ParkNow France','401','Fournisseurs','ParkNow France - 20412813 - Compte auxiliaire',0.00000000,7.50000000,7.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3802,NULL,'2022-07-22 09:09:28',NULL,NULL),(9533,1,'2022-06-22','supplier_invoice','SI2206-1560',1664,0,'SU2207-302',NULL,NULL,'604','Achats d\'études et prestations de services','ParkNow France - 20412813 - Achats d\'études et prestations de services',7.50000000,0.00000000,7.50000000,'D',NULL,NULL,NULL,NULL,'2022-06-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3802,NULL,'2022-07-22 09:09:28',NULL,NULL),(9534,1,'2022-06-23','supplier_invoice','SI2206-1478',1575,0,'SU1909-033','401','Belgique CARBURANT GENERIQUE','401','Fournisseurs','Belgique CARBURA… - 2022-06-23_0_FAC_Q8 - Compte auxiliaire',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3803,NULL,'2022-07-22 09:09:28',NULL,NULL),(9535,1,'2022-06-23','supplier_invoice','SI2206-1478',1575,0,'SU1909-033',NULL,NULL,'60611','Carburant','Belgique CARBURA… - 2022-06-23_0_FAC_Q8 - Carburant',99.17000000,0.00000000,99.17000000,'D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3803,NULL,'2022-07-22 09:09:28',NULL,NULL),(9536,1,'2022-06-23','supplier_invoice','SI2206-1478',1575,0,'SU1909-033',NULL,NULL,'44566','Carburant','Belgique CARBURA… - 2022-06-23_0_FAC_Q8 - TVA 21 %',20.83000000,0.00000000,20.83000000,'D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3803,NULL,'2022-07-22 09:09:28',NULL,NULL),(9537,1,'2022-06-23','supplier_invoice','SI2206-1476',1573,0,'SU1909-035','6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Belgique RESTAUR… - 2022-06-23_0_FAC_PubAPizza - Compte auxiliaire',0.00000000,22.50000000,22.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3804,NULL,'2022-07-22 09:09:28',NULL,NULL),(9538,1,'2022-06-23','supplier_invoice','SI2206-1476',1573,0,'SU1909-035',NULL,NULL,'6257','Réceptions','Belgique RESTAUR… - 2022-06-23_0_FAC_PubAPizza - Réceptions',22.50000000,0.00000000,22.50000000,'D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3804,NULL,'2022-07-22 09:09:28',NULL,NULL),(9539,1,'2022-06-23','supplier_invoice','SI2206-1477',1574,0,'SU1909-035','6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Belgique RESTAUR… - 2022-06-23_1_FAC_PubAPizza - Compte auxiliaire',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3805,NULL,'2022-07-22 09:09:28',NULL,NULL),(9540,1,'2022-06-23','supplier_invoice','SI2206-1477',1574,0,'SU1909-035',NULL,NULL,'6257','Réceptions','Belgique RESTAUR… - 2022-06-23_1_FAC_PubAPizza - Réceptions',42.00000000,0.00000000,42.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3805,NULL,'2022-07-22 09:09:28',NULL,NULL),(9541,1,'2022-06-24','supplier_invoice','SI2206-1438',1530,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-24_0_FAC_AuVieuxDeLaVielle - Compte auxiliaire',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3806,NULL,'2022-07-22 09:09:28',NULL,NULL),(9542,1,'2022-06-24','supplier_invoice','SI2206-1438',1530,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-24_0_FAC_AuVieuxDeLaVielle - Réceptions',61.27000000,0.00000000,61.27000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3806,NULL,'2022-07-22 09:09:28',NULL,NULL),(9543,1,'2022-06-24','supplier_invoice','SI2206-1438',1530,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-24_0_FAC_AuVieuxDeLaVielle - TVA 20 (44566), 10 (445661) %',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3806,NULL,'2022-07-22 09:09:28',NULL,NULL),(9544,1,'2022-06-24','supplier_invoice','SI2206-1479',1576,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-24_0_FAC_Plateau - Compte auxiliaire',0.00000000,147.50000000,147.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3807,NULL,'2022-07-22 09:09:28',NULL,NULL),(9545,1,'2022-06-24','supplier_invoice','SI2206-1479',1576,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-24_0_FAC_Plateau - Réceptions',131.17000000,0.00000000,131.17000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3807,NULL,'2022-07-22 09:09:28',NULL,NULL),(9546,1,'2022-06-24','supplier_invoice','SI2206-1479',1576,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-24_0_FAC_Plateau - TVA 20 (44566), 10 (445661) %',16.33000000,0.00000000,16.33000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3807,NULL,'2022-07-22 09:09:28',NULL,NULL),(9547,1,'2022-06-24','supplier_invoice','SI2206-1483',1578,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 2022-06-24_0_FAC_Poste - Compte auxiliaire',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3808,NULL,'2022-07-22 09:09:28',NULL,NULL),(9548,1,'2022-06-24','supplier_invoice','SI2206-1483',1578,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2022-06-24_0_FAC_Poste - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',29.17000000,0.00000000,29.17000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3808,NULL,'2022-07-22 09:09:28',NULL,NULL),(9549,1,'2022-06-24','supplier_invoice','SI2206-1483',1578,0,'SU2001-061',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2022-06-24_0_FAC_Poste - TVA 20 (44566) %',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3808,NULL,'2022-07-22 09:09:28',NULL,NULL),(9550,1,'2022-06-24','supplier_invoice','SI2206-1484',1579,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 2022-06-24_1_FAC_Poste - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3809,NULL,'2022-07-22 09:09:28',NULL,NULL),(9551,1,'2022-06-24','supplier_invoice','SI2206-1484',1579,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2022-06-24_1_FAC_Poste - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3809,NULL,'2022-07-22 09:09:28',NULL,NULL),(9552,1,'2022-06-24','supplier_invoice','SI2206-1484',1579,0,'SU2001-061',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2022-06-24_1_FAC_Poste - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3809,NULL,'2022-07-22 09:09:28',NULL,NULL),(9553,1,'2022-06-24','supplier_invoice','SI2206-1493',1587,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR49855443 - Compte auxiliaire',0.00000000,1.12000000,1.12000000,'C',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3810,NULL,'2022-07-22 09:09:28',NULL,NULL),(9554,1,'2022-06-24','supplier_invoice','SI2206-1493',1587,0,'SU2003-083',NULL,NULL,'604','Achats d\'études et prestations de services','OVHcloud - FR49855443 - Achats d\'études et prestations de services',0.93000000,0.00000000,0.93000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3810,NULL,'2022-07-22 09:09:28',NULL,NULL),(9555,1,'2022-06-24','supplier_invoice','SI2206-1493',1587,0,'SU2003-083',NULL,NULL,'44566','Achats d\'études et prestations de services','OVHcloud - FR49855443 - TVA 20 (44566) %',0.19000000,0.00000000,0.19000000,'D',NULL,NULL,NULL,NULL,'2022-06-25 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3810,NULL,'2022-07-22 09:09:28',NULL,NULL),(9556,1,'2022-06-25','supplier_invoice','SI2206-1439',1532,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-25_0_FAC_ArrierePays - Compte auxiliaire',0.00000000,65.50000000,65.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3811,NULL,'2022-07-22 09:09:28',NULL,NULL),(9557,1,'2022-06-25','supplier_invoice','SI2206-1439',1532,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-25_0_FAC_ArrierePays - Réceptions',58.18000000,0.00000000,58.18000000,'D',NULL,NULL,NULL,NULL,'2022-06-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3811,NULL,'2022-07-22 09:09:28',NULL,NULL),(9558,1,'2022-06-25','supplier_invoice','SI2206-1439',1532,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-25_0_FAC_ArrierePays - TVA 10 (445661), 20 (44566) %',7.32000000,0.00000000,7.32000000,'D',NULL,NULL,NULL,NULL,'2022-06-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3811,NULL,'2022-07-22 09:09:28',NULL,NULL),(9559,1,'2022-06-25','supplier_invoice','SI2206-1440',1534,0,'SU2003-081','401','France PARKING GENERIQUE','401','Fournisseurs','France PARKING G… - 2022-06-25_0_FAC_EffiaStationnement - Compte auxiliaire',0.00000000,5.80000000,5.80000000,'C',NULL,NULL,NULL,NULL,'2022-06-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3812,NULL,'2022-07-22 09:09:28',NULL,NULL),(9560,1,'2022-06-25','supplier_invoice','SI2206-1440',1534,0,'SU2003-081',NULL,NULL,'6251','Voyages et déplacements','France PARKING G… - 2022-06-25_0_FAC_EffiaStationnement - Voyages et déplacements',4.83000000,0.00000000,4.83000000,'D',NULL,NULL,NULL,NULL,'2022-06-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3812,NULL,'2022-07-22 09:09:28',NULL,NULL),(9561,1,'2022-06-25','supplier_invoice','SI2206-1440',1534,0,'SU2003-081',NULL,NULL,'44566','Voyages et déplacements','France PARKING G… - 2022-06-25_0_FAC_EffiaStationnement - TVA 20 (44566) %',0.97000000,0.00000000,0.97000000,'D',NULL,NULL,NULL,NULL,'2022-06-26 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3812,NULL,'2022-07-22 09:09:28',NULL,NULL),(9562,1,'2022-06-25','supplier_invoice','SI2206-1456',1553,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022006309468 - Compte auxiliaire',0.00000000,39.99000000,39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3813,NULL,'2022-07-22 09:09:28',NULL,NULL),(9563,1,'2022-06-25','supplier_invoice','SI2206-1456',1553,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022006309468 - Maintenance',39.99000000,0.00000000,39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3813,NULL,'2022-07-22 09:09:28',NULL,NULL),(9564,1,'2022-06-26','supplier_invoice','SI2206-1448',1535,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-26_0_FAC_Archimede - Compte auxiliaire',0.00000000,65.50000000,65.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3814,NULL,'2022-07-22 09:09:28',NULL,NULL),(9565,1,'2022-06-26','supplier_invoice','SI2206-1448',1535,0,'SU1908-011',NULL,NULL,'604','Achats d\'études et prestations de services','France RESTAURAT… - 2022-06-26_0_FAC_Archimede - Achats d\'études et prestations de services',65.50000000,0.00000000,65.50000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3814,NULL,'2022-07-22 09:09:28',NULL,NULL),(9566,1,'2022-06-26','supplier_invoice','SI2206-1444',1542,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2022-06-26_0_FAC_Vinci - Compte auxiliaire',0.00000000,20.50000000,20.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3815,NULL,'2022-07-22 09:09:28',NULL,NULL),(9567,1,'2022-06-26','supplier_invoice','SI2206-1444',1542,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2022-06-26_0_FAC_Vinci - Voyages et déplacements',17.08000000,0.00000000,17.08000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3815,NULL,'2022-07-22 09:09:28',NULL,NULL),(9568,1,'2022-06-26','supplier_invoice','SI2206-1444',1542,0,'SU1909-020',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Vinci - 2022-06-26_0_FAC_Vinci - TVA 20 (44566) %',3.42000000,0.00000000,3.42000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3815,NULL,'2022-07-22 09:09:28',NULL,NULL),(9569,1,'2022-06-26','supplier_invoice','SI2206-1443',1540,0,'SU1909-030','6061100','CARBURANT Total','401','Fournisseurs','CARBURANT Total - 2022-06-26_0_FAC_TotalEnergies - Compte auxiliaire',0.00000000,78.65000000,78.65000000,'C',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3816,NULL,'2022-07-22 09:09:28',NULL,NULL),(9570,1,'2022-06-26','supplier_invoice','SI2206-1443',1540,0,'SU1909-030',NULL,NULL,'60611','Carburant','CARBURANT Total - 2022-06-26_0_FAC_TotalEnergies - Carburant',65.54000000,0.00000000,65.54000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3816,NULL,'2022-07-22 09:09:28',NULL,NULL),(9571,1,'2022-06-26','supplier_invoice','SI2206-1443',1540,0,'SU1909-030',NULL,NULL,'44566','Carburant','CARBURANT Total - 2022-06-26_0_FAC_TotalEnergies - TVA 20 (44566) %',13.11000000,0.00000000,13.11000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3816,NULL,'2022-07-22 09:09:28',NULL,NULL),(9572,1,'2022-06-26','supplier_invoice','SI2206-1442',1538,0,'SU1909-031','625100','AUTOROUTE Sanef','401','Fournisseurs','AUTOROUTE Sanef - 2022-06-26_0_FAC_Sanef - Compte auxiliaire',0.00000000,21.60000000,21.60000000,'C',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3817,NULL,'2022-07-22 09:09:28',NULL,NULL),(9573,1,'2022-06-26','supplier_invoice','SI2206-1442',1538,0,'SU1909-031',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Sanef - 2022-06-26_0_FAC_Sanef - Voyages et déplacements',18.00000000,0.00000000,18.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3817,NULL,'2022-07-22 09:09:28',NULL,NULL),(9574,1,'2022-06-26','supplier_invoice','SI2206-1442',1538,0,'SU1909-031',NULL,NULL,'44566','Voyages et déplacements','AUTOROUTE Sanef - 2022-06-26_0_FAC_Sanef - TVA 20 (44566) %',3.60000000,0.00000000,3.60000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3817,NULL,'2022-07-22 09:09:28',NULL,NULL),(9575,1,'2022-06-26','supplier_invoice','SI2206-1441',1537,0,'SU2003-081','401','France PARKING GENERIQUE','401','Fournisseurs','France PARKING G… - 2022-06-26_0_FAC_EffiaStationnement - Compte auxiliaire',0.00000000,3.30000000,3.30000000,'C',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3818,NULL,'2022-07-22 09:09:28',NULL,NULL),(9576,1,'2022-06-26','supplier_invoice','SI2206-1441',1537,0,'SU2003-081',NULL,NULL,'6251','Voyages et déplacements','France PARKING G… - 2022-06-26_0_FAC_EffiaStationnement - Voyages et déplacements',2.75000000,0.00000000,2.75000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3818,NULL,'2022-07-22 09:09:28',NULL,NULL),(9577,1,'2022-06-26','supplier_invoice','SI2206-1441',1537,0,'SU2003-081',NULL,NULL,'44566','Voyages et déplacements','France PARKING G… - 2022-06-26_0_FAC_EffiaStationnement - TVA 20 (44566) %',0.55000000,0.00000000,0.55000000,'D',NULL,NULL,NULL,NULL,'2022-06-27 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3818,NULL,'2022-07-22 09:09:28',NULL,NULL),(9578,1,'2022-06-27','supplier_invoice','SI2206-1489',1584,0,'SU1908-014','401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','France HEBERGEME… - 950 - Compte auxiliaire',0.00000000,228.14000000,228.14000000,'C',NULL,NULL,NULL,NULL,'2022-06-28 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3819,NULL,'2022-07-22 09:09:28',NULL,NULL),(9579,1,'2022-06-27','supplier_invoice','SI2206-1489',1584,0,'SU1908-014',NULL,NULL,'604','Achats d\'études et prestations de services','France HEBERGEME… - 950 - Achats d\'études et prestations de services',228.14000000,0.00000000,228.14000000,'D',NULL,NULL,NULL,NULL,'2022-06-28 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3819,NULL,'2022-07-22 09:09:28',NULL,NULL),(9580,1,'2022-06-27','supplier_invoice','SI2206-1488',1583,0,'SU1909-030','6061100','CARBURANT Total','401','Fournisseurs','CARBURANT Total - 2022-06-27_0_FAC_Total - Compte auxiliaire',0.00000000,90.97000000,90.97000000,'C',NULL,NULL,NULL,NULL,'2022-06-28 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3820,NULL,'2022-07-22 09:09:28',NULL,NULL),(9581,1,'2022-06-27','supplier_invoice','SI2206-1488',1583,0,'SU1909-030',NULL,NULL,'60611','Carburant','CARBURANT Total - 2022-06-27_0_FAC_Total - Carburant',75.81000000,0.00000000,75.81000000,'D',NULL,NULL,NULL,NULL,'2022-06-28 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3820,NULL,'2022-07-22 09:09:28',NULL,NULL),(9582,1,'2022-06-27','supplier_invoice','SI2206-1488',1583,0,'SU1909-030',NULL,NULL,'44566','Carburant','CARBURANT Total - 2022-06-27_0_FAC_Total - TVA 20 (44566) %',15.16000000,0.00000000,15.16000000,'D',NULL,NULL,NULL,NULL,'2022-06-28 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3820,NULL,'2022-07-22 09:09:28',NULL,NULL),(9583,1,'2022-06-28','supplier_invoice','SI2206-1485',1580,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-28_0_FAC_Bateliers - Compte auxiliaire',0.00000000,95.00000000,95.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3821,NULL,'2022-07-22 09:09:28',NULL,NULL),(9584,1,'2022-06-28','supplier_invoice','SI2206-1485',1580,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-28_0_FAC_Bateliers - Réceptions',85.60000000,0.00000000,85.60000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3821,NULL,'2022-07-22 09:09:28',NULL,NULL),(9585,1,'2022-06-28','supplier_invoice','SI2206-1485',1580,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-28_0_FAC_Bateliers - TVA 5,5 (445662), 10 (445661), 20 (44566) %',9.40000000,0.00000000,9.40000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3821,NULL,'2022-07-22 09:09:28',NULL,NULL),(9586,1,'2022-06-28','supplier_invoice','SI2206-1486',1581,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-28_0_FAC_Essentiel - Compte auxiliaire',0.00000000,80.60000000,80.60000000,'C',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3822,NULL,'2022-07-22 09:09:28',NULL,NULL),(9587,1,'2022-06-28','supplier_invoice','SI2206-1486',1581,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-28_0_FAC_Essentiel - Réceptions',72.88000000,0.00000000,72.88000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3822,NULL,'2022-07-22 09:09:28',NULL,NULL),(9588,1,'2022-06-28','supplier_invoice','SI2206-1486',1581,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-28_0_FAC_Essentiel - TVA 10 (445661), 20 (44566) %',7.72000000,0.00000000,7.72000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3822,NULL,'2022-07-22 09:09:28',NULL,NULL),(9589,1,'2022-06-28','supplier_invoice','SI2206-1561',1665,0,'SU1909-035','6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Belgique RESTAUR… - ? - Compte auxiliaire',0.00000000,34.90000000,34.90000000,'C',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3823,NULL,'2022-07-22 09:09:28',NULL,NULL),(9590,1,'2022-06-28','supplier_invoice','SI2206-1561',1665,0,'SU1909-035',NULL,NULL,'6257','Réceptions','Belgique RESTAUR… - ? - Réceptions',34.90000000,0.00000000,34.90000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3823,NULL,'2022-07-22 09:09:28',NULL,NULL),(9591,1,'2022-06-28','supplier_invoice','SI2206-1499',1594,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1927538 - Compte auxiliaire',0.00000000,42.06000000,42.06000000,'C',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3824,NULL,'2022-07-22 09:09:28',NULL,NULL),(9592,1,'2022-06-28','supplier_invoice','SI2206-1499',1594,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1927538 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',30.05000000,0.00000000,30.05000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3824,NULL,'2022-07-22 09:09:28',NULL,NULL),(9593,1,'2022-06-28','supplier_invoice','SI2206-1499',1594,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 1927538 - Achats d\'études et prestations de services',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3824,NULL,'2022-07-22 09:09:28',NULL,NULL),(9594,1,'2022-06-28','supplier_invoice','SI2206-1499',1594,0,'SU1912-052',NULL,NULL,'44566','Achats d\'études et prestations de services','Upela - 1927538 - TVA 20 (44566), 0 (445664) %',6.01000000,0.00000000,6.01000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3824,NULL,'2022-07-22 09:09:28',NULL,NULL),(9595,1,'2022-06-28','supplier_invoice','SI2206-1544',1590,0,'SU2204-280','401','Greffe du tribunal de commerce de Lille Métropole','401','Fournisseurs','Greffe du tribun… - 2022-06-28_0_FAC_Greffe - Compte auxiliaire',0.00000000,33.46000000,33.46000000,'C',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3825,NULL,'2022-07-22 09:09:28',NULL,NULL),(9596,1,'2022-06-28','supplier_invoice','SI2206-1544',1590,0,'SU2204-280',NULL,NULL,'604','Achats d\'études et prestations de services','Greffe du tribun… - 2022-06-28_0_FAC_Greffe - Achats d\'études et prestations de services',33.46000000,0.00000000,33.46000000,'D',NULL,NULL,NULL,NULL,'2022-06-29 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3825,NULL,'2022-07-22 09:09:28',NULL,NULL),(9597,1,'2022-06-29','supplier_invoice','SI2206-1487',1582,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-29_0_FAC_Palatium - Compte auxiliaire',0.00000000,139.10000000,139.10000000,'C',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3826,NULL,'2022-07-22 09:09:28',NULL,NULL),(9598,1,'2022-06-29','supplier_invoice','SI2206-1487',1582,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-29_0_FAC_Palatium - Réceptions',125.11000000,0.00000000,125.11000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3826,NULL,'2022-07-22 09:09:28',NULL,NULL),(9599,1,'2022-06-29','supplier_invoice','SI2206-1487',1582,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-29_0_FAC_Palatium - TVA 20 (44566), 10 (445661) %',13.99000000,0.00000000,13.99000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3826,NULL,'2022-07-22 09:09:28',NULL,NULL),(9602,1,'2022-06-30','supplier_invoice','SI2206-1445',1543,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-30_0_FAC_Bateliers - Compte auxiliaire',0.00000000,76.70000000,76.70000000,'C',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3828,NULL,'2022-07-22 09:09:28',NULL,NULL),(9603,1,'2022-06-30','supplier_invoice','SI2206-1445',1543,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-30_0_FAC_Bateliers - Réceptions',65.74000000,0.00000000,65.74000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3828,NULL,'2022-07-22 09:09:28',NULL,NULL),(9604,1,'2022-06-30','supplier_invoice','SI2206-1445',1543,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-30_0_FAC_Bateliers - TVA 10 (445661), 20 (44566) %',10.96000000,0.00000000,10.96000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3828,NULL,'2022-07-22 09:09:28',NULL,NULL),(9605,1,'2022-06-30','supplier_invoice','SI2206-1548',1652,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23243871G2 - Compte auxiliaire',0.00000000,668.14000000,668.14000000,'C',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3829,NULL,'2022-07-22 09:09:28',NULL,NULL),(9606,1,'2022-06-30','supplier_invoice','SI2206-1548',1652,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23243871G2 - Achats intracommunautaire',668.14000000,0.00000000,668.14000000,'D',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3829,NULL,'2022-07-22 09:09:28',NULL,NULL),(9607,1,'2022-06-30','supplier_invoice','SI2206-1473',1569,0,'SU2010-103','401','Lokicoup','401','Fournisseurs','Lokicoup - F2206075 - Compte auxiliaire',0.00000000,978.48000000,978.48000000,'C',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3830,NULL,'2022-07-22 09:09:28',NULL,NULL),(9608,1,'2022-06-30','supplier_invoice','SI2206-1473',1569,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2206075 - Achats stockés - Matières premières (et fournitures)',815.40000000,0.00000000,815.40000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3830,NULL,'2022-07-22 09:09:28',NULL,NULL),(9609,1,'2022-06-30','supplier_invoice','SI2206-1473',1569,0,'SU2010-103',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2206075 - TVA 20 (44566) %',163.08000000,0.00000000,163.08000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3830,NULL,'2022-07-22 09:09:28',NULL,NULL),(9610,1,'2022-06-30','supplier_invoice','SI2206-1455',1552,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022006512084 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3831,NULL,'2022-07-22 09:09:28',NULL,NULL),(9611,1,'2022-06-30','supplier_invoice','SI2206-1455',1552,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022006512084 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:25',NULL,NULL,'AC','Journal des achats',3831,NULL,'2022-07-22 09:09:28',NULL,NULL),(9612,1,'2022-03-01','bank','BankId 2048 - Facture fournisseur SI2202-1335',2048,2048,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ADESATT',0.00000000,8.00000000,-8.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3832,NULL,'2022-07-22 09:09:28',NULL,NULL),(9613,1,'2022-03-01','bank','BankId 2048 - Facture fournisseur SI2202-1335',2048,2048,NULL,'401','ADESATT','401','Fournisseurs','Paiement fournisseur - ADESATT',8.00000000,0.00000000,-8.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3832,NULL,'2022-07-22 09:09:28',NULL,NULL),(9614,1,'2022-03-22','bank','BankId 2008 - Facture fournisseur SI2204-1451',2008,2008,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.96000000,-1.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3833,NULL,'2022-07-22 09:09:28',NULL,NULL),(9615,1,'2022-03-22','bank','BankId 2008 - Facture fournisseur SI2204-1451',2008,2008,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.96000000,0.00000000,-1.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3833,NULL,'2022-07-22 09:09:28',NULL,NULL),(9616,1,'2022-04-01','bank','BankId 1864 - Facture fournisseur SI2203-1398',1864,1864,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,155.94000000,-155.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3834,NULL,'2022-07-22 09:09:28',NULL,NULL),(9617,1,'2022-04-01','bank','BankId 1864 - Facture fournisseur SI2203-1398',1864,1864,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',155.94000000,0.00000000,-155.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3834,NULL,'2022-07-22 09:09:28',NULL,NULL),(9618,1,'2022-04-01','bank','BankId 1869 - Facture fournisseur SI2203-1404',1869,1869,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,12.37000000,-12.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3835,NULL,'2022-07-22 09:09:28',NULL,NULL),(9619,1,'2022-04-01','bank','BankId 1869 - Facture fournisseur SI2203-1404',1869,1869,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',12.37000000,0.00000000,-12.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3835,NULL,'2022-07-22 09:09:28',NULL,NULL),(9620,1,'2022-04-01','bank','BankId 1883 - Facture fournisseur SI2204-1415',1883,1883,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,39.65000000,-39.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3836,NULL,'2022-07-22 09:09:28',NULL,NULL),(9621,1,'2022-04-01','bank','BankId 1883 - Facture fournisseur SI2204-1415',1883,1883,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',39.65000000,0.00000000,-39.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3836,NULL,'2022-07-22 09:09:28',NULL,NULL),(9622,1,'2022-04-04','bank','BankId 1857 - Règlement salaire 47',1857,1857,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,2311.48000000,-2311.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3837,NULL,'2022-07-22 09:09:28',NULL,NULL),(9623,1,'2022-04-04','bank','BankId 1857 - Règlement salaire 47',1857,1857,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire - Lauriane Cauchon',2311.48000000,0.00000000,-2311.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3837,NULL,'2022-07-22 09:09:28',NULL,NULL),(9624,1,'2022-04-04','bank','BankId 1858 - Règlement salaire 48',1858,1858,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Emilie De Gend',0.00000000,1197.91000000,-1197.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3838,NULL,'2022-07-22 09:09:28',NULL,NULL),(9625,1,'2022-04-04','bank','BankId 1858 - Règlement salaire 48',1858,1858,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire - Emilie De Gend',1197.91000000,0.00000000,-1197.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3838,NULL,'2022-07-22 09:09:28',NULL,NULL),(9626,1,'2022-04-04','bank','BankId 1859 - Règlement salaire 49',1859,1859,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,2364.40000000,-2364.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3839,NULL,'2022-07-22 09:09:28',NULL,NULL),(9627,1,'2022-04-04','bank','BankId 1859 - Règlement salaire 49',1859,1859,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire - Alexandra Leboulanger',2364.40000000,0.00000000,-2364.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3839,NULL,'2022-07-22 09:09:28',NULL,NULL),(9628,1,'2022-04-04','bank','BankId 1860 - Règlement salaire 50',1860,1860,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1855.10000000,-1855.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3840,NULL,'2022-07-22 09:09:28',NULL,NULL),(9629,1,'2022-04-04','bank','BankId 1860 - Règlement salaire 50',1860,1860,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire - Quentin Mayet',1855.10000000,0.00000000,-1855.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3840,NULL,'2022-07-22 09:09:28',NULL,NULL),(9630,1,'2022-04-04','bank','BankId 1871 - Règlement salaire 51',1871,1871,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,2156.96000000,-2156.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3841,NULL,'2022-07-22 09:09:28',NULL,NULL),(9631,1,'2022-04-04','bank','BankId 1871 - Règlement salaire 51',1871,1871,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire - Nicolas Thoux',2156.96000000,0.00000000,-2156.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3841,NULL,'2022-07-22 09:09:28',NULL,NULL),(9632,1,'2022-04-04','bank','BankId 1874 - Règlement salaire 52',1874,1874,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Léa Couturier',0.00000000,518.70000000,-518.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3842,NULL,'2022-07-22 09:09:28',NULL,NULL),(9633,1,'2022-04-04','bank','BankId 1874 - Règlement salaire 52',1874,1874,NULL,NULL,'Léa Couturier','421','Personnel - Rémunérations dues','Règlement salaire - Léa Couturier',518.70000000,0.00000000,-518.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3842,NULL,'2022-07-22 09:09:28',NULL,NULL),(9634,1,'2022-04-04','bank','BankId 1875 - Règlement salaire 53',1875,1875,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Marly Biermans',0.00000000,518.70000000,-518.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3843,NULL,'2022-07-22 09:09:28',NULL,NULL),(9635,1,'2022-04-04','bank','BankId 1875 - Règlement salaire 53',1875,1875,NULL,NULL,'Marly Biermans','421','Personnel - Rémunérations dues','Règlement salaire - Marly Biermans',518.70000000,0.00000000,-518.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3843,NULL,'2022-07-22 09:09:28',NULL,NULL),(9636,1,'2022-04-04','bank','BankId 1877 - Règlement salaire 54',1877,1877,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Charles Blaevoet',0.00000000,527.06000000,-527.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3844,NULL,'2022-07-22 09:09:28',NULL,NULL),(9637,1,'2022-04-04','bank','BankId 1877 - Règlement salaire 54',1877,1877,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire - Charles Blaevoet',527.06000000,0.00000000,-527.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3844,NULL,'2022-07-22 09:09:28',NULL,NULL),(9638,1,'2022-04-04','bank','BankId 1880 - Facture fournisseur SA2204-0007',1880,1880,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',28.88000000,0.00000000,28.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3845,NULL,'2022-07-22 09:09:28',NULL,NULL),(9639,1,'2022-04-04','bank','BankId 1880 - Facture fournisseur SA2204-0007',1880,1880,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',0.00000000,28.88000000,28.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3845,NULL,'2022-07-22 09:09:28',NULL,NULL),(9640,1,'2022-04-04','bank','BankId 1882 - Facture fournisseur SI2203-1414',1882,1882,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,61.92000000,-61.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3846,NULL,'2022-07-22 09:09:28',NULL,NULL),(9641,1,'2022-04-04','bank','BankId 1882 - Facture fournisseur SI2203-1414',1882,1882,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',61.92000000,0.00000000,-61.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3846,NULL,'2022-07-22 09:09:28',NULL,NULL),(9642,1,'2022-04-04','bank','BankId 2103 - Facture fournisseur SI2204-1553',2103,2103,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,12.70000000,-12.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3847,NULL,'2022-07-22 09:09:28',NULL,NULL),(9643,1,'2022-04-04','bank','BankId 2103 - Facture fournisseur SI2204-1553',2103,2103,NULL,'401','Mac Donald\'s','401','Fournisseurs','Paiement fournisseur - Mac Donald\'s',12.70000000,0.00000000,-12.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3847,NULL,'2022-07-22 09:09:28',NULL,NULL),(9644,1,'2022-04-06','bank','BankId 1861 - Facture fournisseur SI2204-1395',1861,1861,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,108.88000000,-108.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3848,NULL,'2022-07-22 09:09:28',NULL,NULL),(9645,1,'2022-04-06','bank','BankId 1861 - Facture fournisseur SI2204-1395',1861,1861,NULL,'6061100','CARBURANT Intermarché','401','Fournisseurs','Paiement fournisseur - CARBURANT Intermarché',108.88000000,0.00000000,-108.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3848,NULL,'2022-07-22 09:09:28',NULL,NULL),(9646,1,'2022-04-06','bank','BankId 1884 - Paiement divers 18',1884,1884,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,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3849,NULL,'2022-07-22 09:09:28',NULL,NULL),(9647,1,'2022-04-06','bank','BankId 1884 - Paiement divers 18',1884,1884,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3849,NULL,'2022-07-22 09:09:28',NULL,NULL),(9648,1,'2022-04-06','bank','BankId 1899 - Facture fournisseur SI2205-1411',1899,1899,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.20000000,-1.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3850,NULL,'2022-07-22 09:09:28',NULL,NULL),(9649,1,'2022-04-06','bank','BankId 1899 - Facture fournisseur SI2205-1411',1899,1899,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.20000000,0.00000000,-1.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3850,NULL,'2022-07-22 09:09:28',NULL,NULL),(9650,1,'2022-04-07','bank','BankId 1885 - Facture fournisseur SI2204-1416',1885,1885,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,82.24000000,-82.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3851,NULL,'2022-07-22 09:09:28',NULL,NULL),(9651,1,'2022-04-07','bank','BankId 1885 - Facture fournisseur SI2204-1416',1885,1885,NULL,'401','Mycelium Roulement','401','Fournisseurs','Paiement fournisseur - Mycelium Roulement',82.24000000,0.00000000,-82.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3851,NULL,'2022-07-22 09:09:28',NULL,NULL),(9652,1,'2022-04-08','bank','BankId 1867 - Facture fournisseur SI2204-1401',1867,1867,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,5.99000000,-5.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3852,NULL,'2022-07-22 09:09:28',NULL,NULL),(9653,1,'2022-04-08','bank','BankId 1867 - Facture fournisseur SI2204-1401',1867,1867,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',5.99000000,0.00000000,-5.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3852,NULL,'2022-07-22 09:09:28',NULL,NULL),(9654,1,'2022-04-11','bank','BankId 1866 - Facture fournisseur SI2204-1400',1866,1866,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,31.46000000,-31.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3853,NULL,'2022-07-22 09:09:28',NULL,NULL),(9655,1,'2022-04-11','bank','BankId 1866 - Facture fournisseur SI2204-1400',1866,1866,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',31.46000000,0.00000000,-31.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3853,NULL,'2022-07-22 09:09:28',NULL,NULL),(9656,1,'2022-04-11','bank','BankId 2032 - Facture fournisseur SI2204-1494',2032,2032,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Torrefactory',0.00000000,51.30000000,-51.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3854,NULL,'2022-07-22 09:09:28',NULL,NULL),(9657,1,'2022-04-11','bank','BankId 2032 - Facture fournisseur SI2204-1494',2032,2032,NULL,'401','Torrefactory','401','Fournisseurs','Paiement fournisseur - Torrefactory',51.30000000,0.00000000,-51.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3854,NULL,'2022-07-22 09:09:28',NULL,NULL),(9658,1,'2022-04-13','bank','BankId 1868 - Facture fournisseur SI2204-1402 SI2204-1403',1868,1868,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,23.98000000,-23.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3855,NULL,'2022-07-22 09:09:28',NULL,NULL),(9659,1,'2022-04-13','bank','BankId 1868 - Facture fournisseur SI2204-1402 SI2204-1403',1868,1868,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',23.98000000,0.00000000,-23.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3855,NULL,'2022-07-22 09:09:28',NULL,NULL),(9660,1,'2022-04-14','bank','BankId 1889 - Facture fournisseur SI2204-1418',1889,1889,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,127.08000000,-127.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3856,NULL,'2022-07-22 09:09:28',NULL,NULL),(9661,1,'2022-04-14','bank','BankId 1889 - Facture fournisseur SI2204-1418',1889,1889,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',127.08000000,0.00000000,-127.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3856,NULL,'2022-07-22 09:09:28',NULL,NULL),(9662,1,'2022-04-14','bank','BankId 1891 - Facture fournisseur SI2204-1432',1891,1891,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,1.32000000,-1.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3857,NULL,'2022-07-22 09:09:28',NULL,NULL),(9663,1,'2022-04-14','bank','BankId 1891 - Facture fournisseur SI2204-1432',1891,1891,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',1.32000000,0.00000000,-1.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3857,NULL,'2022-07-22 09:09:28',NULL,NULL),(9664,1,'2022-04-15','bank','BankId 1904 - Facture fournisseur SI2204-1447',1904,1904,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - O\'Regans',0.00000000,29.70000000,-29.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3858,NULL,'2022-07-22 09:09:28',NULL,NULL),(9665,1,'2022-04-15','bank','BankId 1904 - Facture fournisseur SI2204-1447',1904,1904,NULL,'401','O\'Regans','401','Fournisseurs','Paiement fournisseur - O\'Regans',29.70000000,0.00000000,-29.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3858,NULL,'2022-07-22 09:09:28',NULL,NULL),(9666,1,'2022-04-15','bank','BankId 1929 - Facture fournisseur SI2204-1449',1929,1929,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laval Virtual',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3859,NULL,'2022-07-22 09:09:28',NULL,NULL),(9667,1,'2022-04-15','bank','BankId 1929 - Facture fournisseur SI2204-1449',1929,1929,NULL,'401','Laval Virtual','401','Fournisseurs','Paiement fournisseur - Laval Virtual',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3859,NULL,'2022-07-22 09:09:28',NULL,NULL),(9668,1,'2022-04-18','bank','BankId 1890 - Facture fournisseur SI2204-1422',1890,1890,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Black Bear',0.00000000,38.60000000,-38.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3860,NULL,'2022-07-22 09:09:28',NULL,NULL),(9669,1,'2022-04-18','bank','BankId 1890 - Facture fournisseur SI2204-1422',1890,1890,NULL,'401','Black Bear','401','Fournisseurs','Paiement fournisseur - Black Bear',38.60000000,0.00000000,-38.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3860,NULL,'2022-07-22 09:09:28',NULL,NULL),(9670,1,'2022-04-20','bank','BankId 1881 - Facture fournisseur SI2204-1408',1881,1881,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,42.72000000,-42.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3861,NULL,'2022-07-22 09:09:28',NULL,NULL),(9671,1,'2022-04-20','bank','BankId 1881 - Facture fournisseur SI2204-1408',1881,1881,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',42.72000000,0.00000000,-42.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3861,NULL,'2022-07-22 09:09:28',NULL,NULL),(9672,1,'2022-04-20','bank','BankId 1887 - Charge sociale ou fiscale 58',1887,1887,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Mars 2022 Nord pas de Calais)',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3862,NULL,'2022-07-22 09:09:28',NULL,NULL),(9673,1,'2022-04-20','bank','BankId 1887 - Charge sociale ou fiscale 58',1887,1887,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Mars 2022 Nord pas de Calais)',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3862,NULL,'2022-07-22 09:09:28',NULL,NULL),(9674,1,'2022-04-20','bank','BankId 1888 - Charge sociale ou fiscale 59',1888,1888,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Mars 2022 Pays de Loire)',0.00000000,3580.00000000,-3580.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3863,NULL,'2022-07-22 09:09:28',NULL,NULL),(9675,1,'2022-04-20','bank','BankId 1888 - Charge sociale ou fiscale 59',1888,1888,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Mars 2022 Pays de Loire)',3580.00000000,0.00000000,-3580.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3863,NULL,'2022-07-22 09:09:28',NULL,NULL),(9676,1,'2022-04-20','bank','BankId 1901 - Facture fournisseur SI2205-1411',1901,1901,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.16000000,-1.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3864,NULL,'2022-07-22 09:09:28',NULL,NULL),(9677,1,'2022-04-20','bank','BankId 1901 - Facture fournisseur SI2205-1411',1901,1901,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.16000000,0.00000000,-1.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3864,NULL,'2022-07-22 09:09:28',NULL,NULL),(9678,1,'2022-04-21','bank','BankId 1968 - Charge sociale ou fiscale',1968,1968,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 Mars 2022)',0.00000000,526.00000000,-526.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3865,NULL,'2022-07-22 09:09:28',NULL,NULL),(9679,1,'2022-04-21','bank','BankId 1968 - Charge sociale ou fiscale',1968,1968,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Mars 2022)',526.00000000,0.00000000,-526.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3865,NULL,'2022-07-22 09:09:28',NULL,NULL),(9680,1,'2022-04-21','bank','BankId 2040 - Facture fournisseur SI2204-1502',2040,2040,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,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3866,NULL,'2022-07-22 09:09:28',NULL,NULL),(9681,1,'2022-04-21','bank','BankId 2040 - Facture fournisseur SI2204-1502',2040,2040,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3866,NULL,'2022-07-22 09:09:28',NULL,NULL),(9682,1,'2022-04-22','bank','BankId 1862 - Facture fournisseur SI2204-1396',1862,1862,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,44.00000000,-44.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3867,NULL,'2022-07-22 09:09:28',NULL,NULL),(9683,1,'2022-04-22','bank','BankId 1862 - Facture fournisseur SI2204-1396',1862,1862,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',44.00000000,0.00000000,-44.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3867,NULL,'2022-07-22 09:09:28',NULL,NULL),(9684,1,'2022-04-22','bank','BankId 1863 - Facture fournisseur SI2204-1397',1863,1863,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,115.15000000,-115.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3868,NULL,'2022-07-22 09:09:28',NULL,NULL),(9685,1,'2022-04-22','bank','BankId 1863 - Facture fournisseur SI2204-1397',1863,1863,NULL,'6061100','CARBURANT Intermarché','401','Fournisseurs','Paiement fournisseur - CARBURANT Intermarché',115.15000000,0.00000000,-115.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3868,NULL,'2022-07-22 09:09:28',NULL,NULL),(9686,1,'2022-04-22','bank','BankId 1870 - Facture fournisseur SI2204-1405',1870,1870,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,22.30000000,-22.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3869,NULL,'2022-07-22 09:09:28',NULL,NULL),(9687,1,'2022-04-22','bank','BankId 1870 - Facture fournisseur SI2204-1405',1870,1870,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',22.30000000,0.00000000,-22.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3869,NULL,'2022-07-22 09:09:28',NULL,NULL),(9688,1,'2022-04-22','bank','BankId 1971 - Facture fournisseur SI2204-1480',1971,1971,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GoTronic',0.00000000,397.60000000,-397.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3870,NULL,'2022-07-22 09:09:28',NULL,NULL),(9689,1,'2022-04-22','bank','BankId 1971 - Facture fournisseur SI2204-1480',1971,1971,NULL,'401','GoTronic','401','Fournisseurs','Paiement fournisseur - GoTronic',397.60000000,0.00000000,-397.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3870,NULL,'2022-07-22 09:09:28',NULL,NULL),(9690,1,'2022-04-25','bank','BankId 1865 - Facture fournisseur SI2203-1399',1865,1865,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,71.58000000,-71.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3871,NULL,'2022-07-22 09:09:28',NULL,NULL),(9691,1,'2022-04-25','bank','BankId 1865 - Facture fournisseur SI2203-1399',1865,1865,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',71.58000000,0.00000000,-71.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3871,NULL,'2022-07-22 09:09:28',NULL,NULL),(9692,1,'2022-04-25','bank','BankId 1965 - Charge sociale ou fiscale 62',1965,1965,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Mars 2022)',0.00000000,1213.39000000,-1213.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3872,NULL,'2022-07-22 09:09:28',NULL,NULL),(9693,1,'2022-04-25','bank','BankId 1965 - Charge sociale ou fiscale 62',1965,1965,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Mars 2022)',1213.39000000,0.00000000,-1213.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3872,NULL,'2022-07-22 09:09:28',NULL,NULL),(9694,1,'2022-04-25','bank','BankId 1966 - Charge sociale ou fiscale 63',1966,1966,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance Mars 2022)',0.00000000,3.92000000,-3.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3873,NULL,'2022-07-22 09:09:28',NULL,NULL),(9695,1,'2022-04-25','bank','BankId 1966 - Charge sociale ou fiscale 63',1966,1966,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance Mars 2022)',3.92000000,0.00000000,-3.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3873,NULL,'2022-07-22 09:09:28',NULL,NULL),(9696,1,'2022-04-25','bank','BankId 1967 - Charge sociale ou fiscale 64',1967,1967,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance Mars 2022 (2))',0.00000000,490.53000000,-490.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3874,NULL,'2022-07-22 09:09:28',NULL,NULL),(9697,1,'2022-04-25','bank','BankId 1967 - Charge sociale ou fiscale 64',1967,1967,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance Mars 2022 (2))',490.53000000,0.00000000,-490.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3874,NULL,'2022-07-22 09:09:28',NULL,NULL),(9698,1,'2022-04-25','bank','BankId 2035 - Facture fournisseur SI2204-1500',2035,2035,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,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3875,NULL,'2022-07-22 09:09:28',NULL,NULL),(9699,1,'2022-04-25','bank','BankId 2035 - Facture fournisseur SI2204-1500',2035,2035,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3875,NULL,'2022-07-22 09:09:28',NULL,NULL),(9700,1,'2022-04-25','bank','BankId 2044 - Facture fournisseur SI2204-1350',2044,2044,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,473.65000000,-473.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3876,NULL,'2022-07-22 09:09:28',NULL,NULL),(9701,1,'2022-04-25','bank','BankId 2044 - Facture fournisseur SI2204-1350',2044,2044,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',473.65000000,0.00000000,-473.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3876,NULL,'2022-07-22 09:09:28',NULL,NULL),(9702,1,'2022-04-25','bank','BankId 2045 - Facture fournisseur SI2204-1350',2045,2045,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,106.94000000,-106.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3877,NULL,'2022-07-22 09:09:28',NULL,NULL),(9703,1,'2022-04-25','bank','BankId 2045 - Facture fournisseur SI2204-1350',2045,2045,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',106.94000000,0.00000000,-106.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3877,NULL,'2022-07-22 09:09:28',NULL,NULL),(9704,1,'2022-04-25','bank','BankId 2046 - Facture fournisseur SI2204-1350',2046,2046,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,66.61000000,-66.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3878,NULL,'2022-07-22 09:09:28',NULL,NULL),(9705,1,'2022-04-25','bank','BankId 2046 - Facture fournisseur SI2204-1350',2046,2046,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',66.61000000,0.00000000,-66.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3878,NULL,'2022-07-22 09:09:28',NULL,NULL),(9706,1,'2022-04-26','bank','BankId 1972 - Charge sociale ou fiscale 65',1972,1972,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Mutuelle Mars 2022)',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3879,NULL,'2022-07-22 09:09:28',NULL,NULL),(9707,1,'2022-04-26','bank','BankId 1972 - Charge sociale ou fiscale 65',1972,1972,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Mutuelle Mars 2022)',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3879,NULL,'2022-07-22 09:09:28',NULL,NULL),(9708,1,'2022-04-26','bank','BankId 2020 - Facture fournisseur SI2204-1452',2020,2020,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3880,NULL,'2022-07-22 09:09:28',NULL,NULL),(9709,1,'2022-04-26','bank','BankId 2020 - Facture fournisseur SI2204-1452',2020,2020,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3880,NULL,'2022-07-22 09:09:28',NULL,NULL),(9710,1,'2022-04-27','bank','BankId 1973 - Règlement TVA',1973,1973,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,3191.00000000,-3191.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3881,NULL,'2022-07-22 09:09:28',NULL,NULL),(9711,1,'2022-04-27','bank','BankId 1973 - Règlement TVA',1973,1973,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',3191.00000000,0.00000000,-3191.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3881,NULL,'2022-07-22 09:09:28',NULL,NULL),(9712,1,'2022-04-27','bank','BankId 2050 - Facture fournisseur SI2204-1457 SI2204-1507 SI2204-1508 SI2204-1509 SI2204-1510 SI2204-1511 SI2205-1512',2050,2050,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,350.01000000,-350.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3882,NULL,'2022-07-22 09:09:28',NULL,NULL),(9713,1,'2022-04-27','bank','BankId 2050 - Facture fournisseur SI2204-1457 SI2204-1507 SI2204-1508 SI2204-1509 SI2204-1510 SI2204-1511 SI2205-1512',2050,2050,NULL,'401','ManoMano','401','Fournisseurs','Paiement fournisseur - ManoMano',350.01000000,0.00000000,-350.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3882,NULL,'2022-07-22 09:09:28',NULL,NULL),(9714,1,'2022-04-28','bank','BankId 2104 - Facture fournisseur SI2204-1394',2104,2104,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3883,NULL,'2022-07-22 09:09:28',NULL,NULL),(9715,1,'2022-04-28','bank','BankId 2104 - Facture fournisseur SI2204-1394',2104,2104,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3883,NULL,'2022-07-22 09:09:28',NULL,NULL),(9716,1,'2022-04-29','bank','BankId 1895 - Paiement divers 19',1895,1895,NULL,NULL,NULL,'51213','Comptes en monnaie nationale 3','Trop Perçu note de frais ER2203-0014 - Banque CASH-EUR-01',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3884,NULL,'2022-07-22 09:09:28',NULL,NULL),(9717,1,'2022-04-29','bank','BankId 1895 - Paiement divers 19',1895,1895,NULL,NULL,NULL,'626','Frais postaux et de télécommunications','Trop Perçu note de frais ER2203-0014',0.00000000,6.00000000,6.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3884,NULL,'2022-07-22 09:09:28',NULL,NULL),(9718,1,'2022-04-29','bank','BankId 1974 - Facture fournisseur SI2204-1481',1974,1974,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,52.90000000,-52.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3885,NULL,'2022-07-22 09:09:28',NULL,NULL),(9719,1,'2022-04-29','bank','BankId 1974 - Facture fournisseur SI2204-1481',1974,1974,NULL,'401','Lidl','401','Fournisseurs','Paiement fournisseur - Lidl',52.90000000,0.00000000,-52.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3885,NULL,'2022-07-22 09:09:28',NULL,NULL),(9720,1,'2022-04-29','bank','BankId 1975 - Facture fournisseur SI2204-1482',1975,1975,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - La Corévatine',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3886,NULL,'2022-07-22 09:09:28',NULL,NULL),(9721,1,'2022-04-29','bank','BankId 1975 - Facture fournisseur SI2204-1482',1975,1975,NULL,'401','La Corévatine','401','Fournisseurs','Paiement fournisseur - La Corévatine',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3886,NULL,'2022-07-22 09:09:28',NULL,NULL),(9722,1,'2022-04-29','bank','BankId 2051 - Facture fournisseur SI2204-1513',2051,2051,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SAS 3D-EXPERTS FR',0.00000000,153.94000000,-153.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3887,NULL,'2022-07-22 09:09:28',NULL,NULL),(9723,1,'2022-04-29','bank','BankId 2051 - Facture fournisseur SI2204-1513',2051,2051,NULL,'401','SAS 3D-EXPERTS FR','401','Fournisseurs','Paiement fournisseur - SAS 3D-EXPERTS FR',153.94000000,0.00000000,-153.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3887,NULL,'2022-07-22 09:09:28',NULL,NULL),(9724,1,'2022-04-29','bank','BankId 2053 - Facture fournisseur SI2204-1515',2053,2053,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,11.98000000,-11.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3888,NULL,'2022-07-22 09:09:28',NULL,NULL),(9725,1,'2022-04-29','bank','BankId 2053 - Facture fournisseur SI2204-1515',2053,2053,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',11.98000000,0.00000000,-11.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3888,NULL,'2022-07-22 09:09:28',NULL,NULL),(9726,1,'2022-04-29','bank','BankId 2055 - Facture fournisseur SI2204-1514',2055,2055,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,5.99000000,-5.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3889,NULL,'2022-07-22 09:09:28',NULL,NULL),(9727,1,'2022-04-29','bank','BankId 2055 - Facture fournisseur SI2204-1514',2055,2055,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',5.99000000,0.00000000,-5.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3889,NULL,'2022-07-22 09:09:28',NULL,NULL),(9728,1,'2022-05-02','bank','BankId 1879 - Facture fournisseur SI2204-1407',1879,1879,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,83.03000000,-83.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3890,NULL,'2022-07-22 09:09:28',NULL,NULL),(9729,1,'2022-05-02','bank','BankId 1879 - Facture fournisseur SI2204-1407',1879,1879,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',83.03000000,0.00000000,-83.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3890,NULL,'2022-07-22 09:09:28',NULL,NULL),(9730,1,'2022-05-02','bank','BankId 1954 - Règlement salaire 63',1954,1954,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Léa Couturier',0.00000000,546.00000000,-546.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3891,NULL,'2022-07-22 09:09:28',NULL,NULL),(9731,1,'2022-05-02','bank','BankId 1954 - Règlement salaire 63',1954,1954,NULL,NULL,'Léa Couturier','421','Personnel - Rémunérations dues','Règlement salaire - Léa Couturier',546.00000000,0.00000000,-546.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3891,NULL,'2022-07-22 09:09:28',NULL,NULL),(9732,1,'2022-05-02','bank','BankId 1955 - Règlement salaire 64',1955,1955,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Marly Biermans',0.00000000,546.00000000,-546.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3892,NULL,'2022-07-22 09:09:28',NULL,NULL),(9733,1,'2022-05-02','bank','BankId 1955 - Règlement salaire 64',1955,1955,NULL,NULL,'Marly Biermans','421','Personnel - Rémunérations dues','Règlement salaire - Marly Biermans',546.00000000,0.00000000,-546.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3892,NULL,'2022-07-22 09:09:28',NULL,NULL),(9734,1,'2022-05-02','bank','BankId 2062 - Facture fournisseur SI2204-1517',2062,2062,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,15.86000000,-15.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3893,NULL,'2022-07-22 09:09:28',NULL,NULL),(9735,1,'2022-05-02','bank','BankId 2062 - Facture fournisseur SI2204-1517',2062,2062,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',15.86000000,0.00000000,-15.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3893,NULL,'2022-07-22 09:09:28',NULL,NULL),(9736,1,'2022-05-03','bank','BankId 1876 - Facture fournisseur SI2205-1356',1876,1876,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,77.97000000,-77.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3894,NULL,'2022-07-22 09:09:28',NULL,NULL),(9737,1,'2022-05-03','bank','BankId 1876 - Facture fournisseur SI2205-1356',1876,1876,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',77.97000000,0.00000000,-77.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3894,NULL,'2022-07-22 09:09:28',NULL,NULL),(9738,1,'2022-05-03','bank','BankId 2041 - Facture fournisseur SI2205-1357',2041,2041,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Equilibreurs par Gedo',0.00000000,200.88000000,-200.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3895,NULL,'2022-07-22 09:09:28',NULL,NULL),(9739,1,'2022-05-03','bank','BankId 2041 - Facture fournisseur SI2205-1357',2041,2041,NULL,'401','Equilibreurs par Gedo','401','Fournisseurs','Paiement fournisseur - Equilibreurs par Gedo',200.88000000,0.00000000,-200.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3895,NULL,'2022-07-22 09:09:28',NULL,NULL),(9740,1,'2022-05-03','bank','BankId 2093 - Facture fournisseur SI2205-1542',2093,2093,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,28.95000000,-28.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3896,NULL,'2022-07-22 09:09:28',NULL,NULL),(9741,1,'2022-05-03','bank','BankId 2093 - Facture fournisseur SI2205-1542',2093,2093,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',28.95000000,0.00000000,-28.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3896,NULL,'2022-07-22 09:09:28',NULL,NULL),(9742,1,'2022-05-04','bank','BankId 1919 - Facture fournisseur SI2205-1373',1919,1919,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3897,NULL,'2022-07-22 09:09:28',NULL,NULL),(9743,1,'2022-05-04','bank','BankId 1919 - Facture fournisseur SI2205-1373',1919,1919,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3897,NULL,'2022-07-22 09:09:28',NULL,NULL),(9744,1,'2022-05-04','bank','BankId 1947 - Règlement salaire 56',1947,1947,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,2311.48000000,-2311.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3898,NULL,'2022-07-22 09:09:28',NULL,NULL),(9745,1,'2022-05-04','bank','BankId 1947 - Règlement salaire 56',1947,1947,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire - Lauriane Cauchon',2311.48000000,0.00000000,-2311.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3898,NULL,'2022-07-22 09:09:28',NULL,NULL),(9746,1,'2022-05-04','bank','BankId 1949 - Règlement salaire 58',1949,1949,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Charles Blaevoet',0.00000000,878.47000000,-878.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3899,NULL,'2022-07-22 09:09:28',NULL,NULL),(9747,1,'2022-05-04','bank','BankId 1949 - Règlement salaire 58',1949,1949,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire - Charles Blaevoet',878.47000000,0.00000000,-878.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3899,NULL,'2022-07-22 09:09:28',NULL,NULL),(9748,1,'2022-05-04','bank','BankId 1950 - Règlement salaire 59',1950,1950,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Emilie De Gend',0.00000000,1197.91000000,-1197.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3900,NULL,'2022-07-22 09:09:28',NULL,NULL),(9749,1,'2022-05-04','bank','BankId 1950 - Règlement salaire 59',1950,1950,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire - Emilie De Gend',1197.91000000,0.00000000,-1197.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3900,NULL,'2022-07-22 09:09:28',NULL,NULL),(9750,1,'2022-05-04','bank','BankId 1952 - Règlement salaire 61',1952,1952,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1855.10000000,-1855.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3901,NULL,'2022-07-22 09:09:28',NULL,NULL),(9751,1,'2022-05-04','bank','BankId 1952 - Règlement salaire 61',1952,1952,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire - Quentin Mayet',1855.10000000,0.00000000,-1855.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3901,NULL,'2022-07-22 09:09:28',NULL,NULL),(9752,1,'2022-05-04','bank','BankId 2027 - Facture fournisseur SI2205-1496',2027,2027,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,76.78000000,-76.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3902,NULL,'2022-07-22 09:09:28',NULL,NULL),(9753,1,'2022-05-04','bank','BankId 2027 - Facture fournisseur SI2205-1496',2027,2027,NULL,'401','Maif','401','Fournisseurs','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3902,NULL,'2022-07-22 09:09:28',NULL,NULL),(9754,1,'2022-05-04','bank','BankId 2056 - Règlement salaire 74',2056,2056,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,1599.40000000,-1599.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3903,NULL,'2022-07-22 09:09:28',NULL,NULL),(9755,1,'2022-05-04','bank','BankId 2056 - Règlement salaire 74',2056,2056,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire - Alexandra Leboulanger',1599.40000000,0.00000000,-1599.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3903,NULL,'2022-07-22 09:09:28',NULL,NULL),(9756,1,'2022-05-04','bank','BankId 2057 - Règlement salaire 75',2057,2057,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,1557.54000000,-1557.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3904,NULL,'2022-07-22 09:09:28',NULL,NULL),(9757,1,'2022-05-04','bank','BankId 2057 - Règlement salaire 75',2057,2057,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire - Nicolas Thoux',1557.54000000,0.00000000,-1557.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3904,NULL,'2022-07-22 09:09:28',NULL,NULL),(9758,1,'2022-05-05','bank','BankId 1918 - Facture fournisseur SI2205-1374',1918,1918,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,53.50000000,-53.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3905,NULL,'2022-07-22 09:09:28',NULL,NULL),(9759,1,'2022-05-05','bank','BankId 1918 - Facture fournisseur SI2205-1374',1918,1918,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',53.50000000,0.00000000,-53.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3905,NULL,'2022-07-22 09:09:28',NULL,NULL),(9760,1,'2022-05-05','bank','BankId 1980 - Facture fournisseur SI2201-1286',1980,1980,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,72.26000000,-72.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3906,NULL,'2022-07-22 09:09:28',NULL,NULL),(9761,1,'2022-05-05','bank','BankId 1980 - Facture fournisseur SI2201-1286',1980,1980,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3906,NULL,'2022-07-22 09:09:28',NULL,NULL),(9762,1,'2022-05-05','bank','BankId 2039 - Paiement divers 21',2039,2039,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,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3907,NULL,'2022-07-22 09:09:28',NULL,NULL),(9763,1,'2022-05-05','bank','BankId 2039 - Paiement divers 21',2039,2039,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3907,NULL,'2022-07-22 09:09:28',NULL,NULL),(9764,1,'2022-05-09','bank','BankId 1926 - Facture fournisseur SI2205-1410',1926,1926,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,113.75000000,-113.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3908,NULL,'2022-07-22 09:09:28',NULL,NULL),(9765,1,'2022-05-09','bank','BankId 1926 - Facture fournisseur SI2205-1410',1926,1926,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',113.75000000,0.00000000,-113.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3908,NULL,'2022-07-22 09:09:28',NULL,NULL),(9766,1,'2022-05-09','bank','BankId 1927 - Facture fournisseur SI2205-1409',1927,1927,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,22.08000000,-22.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3909,NULL,'2022-07-22 09:09:28',NULL,NULL),(9767,1,'2022-05-09','bank','BankId 1927 - Facture fournisseur SI2205-1409',1927,1927,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',22.08000000,0.00000000,-22.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3909,NULL,'2022-07-22 09:09:28',NULL,NULL),(9768,1,'2022-05-09','bank','BankId 2063 - Facture fournisseur SI2205-1518',2063,2063,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AliExpress',0.00000000,65.90000000,-65.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3910,NULL,'2022-07-22 09:09:28',NULL,NULL),(9769,1,'2022-05-09','bank','BankId 2063 - Facture fournisseur SI2205-1518',2063,2063,NULL,'401','AliExpress','401','Fournisseurs','Paiement fournisseur - AliExpress',65.90000000,0.00000000,-65.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3910,NULL,'2022-07-22 09:09:28',NULL,NULL),(9770,1,'2022-05-09','bank','BankId 2064 - Facture fournisseur SA2205-0008',2064,2064,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Conrad Electronic',101.89000000,0.00000000,101.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3911,NULL,'2022-07-22 09:09:28',NULL,NULL),(9771,1,'2022-05-09','bank','BankId 2064 - Facture fournisseur SA2205-0008',2064,2064,NULL,'401','Conrad Electronic','401','Fournisseurs','Paiement fournisseur - Conrad Electronic',0.00000000,101.89000000,101.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3911,NULL,'2022-07-22 09:09:28',NULL,NULL),(9772,1,'2022-05-10','bank','BankId 1872 - Facture fournisseur SI2205-1392',1872,1872,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3912,NULL,'2022-07-22 09:09:28',NULL,NULL),(9773,1,'2022-05-10','bank','BankId 1872 - Facture fournisseur SI2205-1392',1872,1872,NULL,'401','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3912,NULL,'2022-07-22 09:09:28',NULL,NULL),(9774,1,'2022-05-10','bank','BankId 1878 - Facture fournisseur SI2205-1406',1878,1878,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,31.46000000,-31.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3913,NULL,'2022-07-22 09:09:28',NULL,NULL),(9775,1,'2022-05-10','bank','BankId 1878 - Facture fournisseur SI2205-1406',1878,1878,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',31.46000000,0.00000000,-31.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3913,NULL,'2022-07-22 09:09:28',NULL,NULL),(9776,1,'2022-05-10','bank','BankId 1940 - Facture fournisseur SI2205-1376',1940,1940,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,392.00000000,-392.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3914,NULL,'2022-07-22 09:09:28',NULL,NULL),(9777,1,'2022-05-10','bank','BankId 1940 - Facture fournisseur SI2205-1376',1940,1940,NULL,'437800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',392.00000000,0.00000000,-392.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3914,NULL,'2022-07-22 09:09:28',NULL,NULL),(9778,1,'2022-05-10','bank','BankId 1941 - Facture fournisseur SI2205-1371',1941,1941,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,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3915,NULL,'2022-07-22 09:09:28',NULL,NULL),(9779,1,'2022-05-10','bank','BankId 1941 - Facture fournisseur SI2205-1371',1941,1941,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3915,NULL,'2022-07-22 09:09:28',NULL,NULL),(9780,1,'2022-05-10','bank','BankId 1981 - Facture fournisseur SI2205-1491',1981,1981,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,526.03000000,-526.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3916,NULL,'2022-07-22 09:09:28',NULL,NULL),(9781,1,'2022-05-10','bank','BankId 1981 - Facture fournisseur SI2205-1491',1981,1981,NULL,'401','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',526.03000000,0.00000000,-526.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3916,NULL,'2022-07-22 09:09:28',NULL,NULL),(9782,1,'2022-05-10','bank','BankId 2029 - Facture fournisseur SI2205-1498',2029,2029,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,19.76000000,-19.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3917,NULL,'2022-07-22 09:09:28',NULL,NULL),(9783,1,'2022-05-10','bank','BankId 2029 - Facture fournisseur SI2205-1498',2029,2029,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',19.76000000,0.00000000,-19.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3917,NULL,'2022-07-22 09:09:28',NULL,NULL),(9784,1,'2022-05-10','bank','BankId 2091 - Facture fournisseur SI2205-1539',2091,2091,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ubersuggest',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3918,NULL,'2022-07-22 09:09:28',NULL,NULL),(9785,1,'2022-05-10','bank','BankId 2091 - Facture fournisseur SI2205-1539',2091,2091,NULL,'401','Ubersuggest','401','Fournisseurs','Paiement fournisseur - Ubersuggest',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3918,NULL,'2022-07-22 09:09:28',NULL,NULL),(9786,1,'2022-05-11','bank','BankId 1916 - Facture fournisseur SI2205-1421',1916,1916,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,68.60000000,-68.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3919,NULL,'2022-07-22 09:09:28',NULL,NULL),(9787,1,'2022-05-11','bank','BankId 1916 - Facture fournisseur SI2205-1421',1916,1916,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',68.60000000,0.00000000,-68.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3919,NULL,'2022-07-22 09:09:28',NULL,NULL),(9788,1,'2022-05-11','bank','BankId 1917 - Facture fournisseur SI2205-1378',1917,1917,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,37.00000000,-37.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3920,NULL,'2022-07-22 09:09:28',NULL,NULL),(9789,1,'2022-05-11','bank','BankId 1917 - Facture fournisseur SI2205-1378',1917,1917,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',37.00000000,0.00000000,-37.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3920,NULL,'2022-07-22 09:09:28',NULL,NULL),(9790,1,'2022-05-11','bank','BankId 1939 - Facture fournisseur SI2205-1377',1939,1939,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3921,NULL,'2022-07-22 09:09:28',NULL,NULL),(9791,1,'2022-05-11','bank','BankId 1939 - Facture fournisseur SI2205-1377',1939,1939,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3921,NULL,'2022-07-22 09:09:28',NULL,NULL),(9792,1,'2022-05-12','bank','BankId 1915 - Facture fournisseur SI2205-1423',1915,1915,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,38.80000000,-38.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3922,NULL,'2022-07-22 09:09:28',NULL,NULL),(9793,1,'2022-05-12','bank','BankId 1915 - Facture fournisseur SI2205-1423',1915,1915,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',38.80000000,0.00000000,-38.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3922,NULL,'2022-07-22 09:09:28',NULL,NULL),(9794,1,'2022-05-12','bank','BankId 2065 - Facture fournisseur SI2205-1520',2065,2065,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,17.31000000,-17.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3923,NULL,'2022-07-22 09:09:28',NULL,NULL),(9795,1,'2022-05-12','bank','BankId 2065 - Facture fournisseur SI2205-1520',2065,2065,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',17.31000000,0.00000000,-17.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3923,NULL,'2022-07-22 09:09:28',NULL,NULL),(9796,1,'2022-05-12','bank','BankId 2066 - Facture fournisseur SI2205-1520',2066,2066,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,604.47000000,-604.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3924,NULL,'2022-07-22 09:09:28',NULL,NULL),(9797,1,'2022-05-12','bank','BankId 2066 - Facture fournisseur SI2205-1520',2066,2066,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',604.47000000,0.00000000,-604.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3924,NULL,'2022-07-22 09:09:28',NULL,NULL),(9798,1,'2022-05-12','bank','BankId 2067 - Facture fournisseur SI2205-1521',2067,2067,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,22.54000000,-22.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3925,NULL,'2022-07-22 09:09:28',NULL,NULL),(9799,1,'2022-05-12','bank','BankId 2067 - Facture fournisseur SI2205-1521',2067,2067,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',22.54000000,0.00000000,-22.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3925,NULL,'2022-07-22 09:09:28',NULL,NULL),(9800,1,'2022-05-13','bank','BankId 1914 - Facture fournisseur SI2205-1379',1914,1914,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,62.10000000,-62.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3926,NULL,'2022-07-22 09:09:28',NULL,NULL),(9801,1,'2022-05-13','bank','BankId 1914 - Facture fournisseur SI2205-1379',1914,1914,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',62.10000000,0.00000000,-62.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3926,NULL,'2022-07-22 09:09:28',NULL,NULL),(9802,1,'2022-05-13','bank','BankId 2068 - Facture fournisseur SI2205-1519',2068,2068,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,266.56000000,-266.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3927,NULL,'2022-07-22 09:09:28',NULL,NULL),(9803,1,'2022-05-13','bank','BankId 2068 - Facture fournisseur SI2205-1519',2068,2068,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',266.56000000,0.00000000,-266.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3927,NULL,'2022-07-22 09:09:28',NULL,NULL),(9804,1,'2022-05-13','bank','BankId 2105 - Facture fournisseur SI2205-1538',2105,2105,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ouest France',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3928,NULL,'2022-07-22 09:09:28',NULL,NULL),(9805,1,'2022-05-13','bank','BankId 2105 - Facture fournisseur SI2205-1538',2105,2105,NULL,'401','Ouest France','401','Fournisseurs','Paiement fournisseur - Ouest France',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3928,NULL,'2022-07-22 09:09:28',NULL,NULL),(9806,1,'2022-05-16','bank','BankId 1913 - Facture fournisseur SI2205-1380',1913,1913,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,57.33000000,-57.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3929,NULL,'2022-07-22 09:09:28',NULL,NULL),(9807,1,'2022-05-16','bank','BankId 1913 - Facture fournisseur SI2205-1380',1913,1913,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',57.33000000,0.00000000,-57.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3929,NULL,'2022-07-22 09:09:28',NULL,NULL),(9808,1,'2022-05-16','bank','BankId 1925 - Facture fournisseur SI2205-1412',1925,1925,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,90.03000000,-90.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3930,NULL,'2022-07-22 09:09:28',NULL,NULL),(9809,1,'2022-05-16','bank','BankId 1925 - Facture fournisseur SI2205-1412',1925,1925,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',90.03000000,0.00000000,-90.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3930,NULL,'2022-07-22 09:09:28',NULL,NULL),(9810,1,'2022-05-16','bank','BankId 2076 - Facture fournisseur SI2205-1527',2076,2076,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,187.90000000,-187.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3931,NULL,'2022-07-22 09:09:28',NULL,NULL),(9811,1,'2022-05-16','bank','BankId 2076 - Facture fournisseur SI2205-1527',2076,2076,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',187.90000000,0.00000000,-187.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3931,NULL,'2022-07-22 09:09:28',NULL,NULL),(9812,1,'2022-05-16','bank','BankId 2077 - Facture fournisseur SI2205-1528',2077,2077,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,58.30000000,-58.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3932,NULL,'2022-07-22 09:09:28',NULL,NULL),(9813,1,'2022-05-16','bank','BankId 2077 - Facture fournisseur SI2205-1528',2077,2077,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',58.30000000,0.00000000,-58.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3932,NULL,'2022-07-22 09:09:28',NULL,NULL),(9814,1,'2022-05-16','bank','BankId 2078 - Facture fournisseur SI2205-1529',2078,2078,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,51.00000000,-51.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3933,NULL,'2022-07-22 09:09:28',NULL,NULL),(9815,1,'2022-05-16','bank','BankId 2078 - Facture fournisseur SI2205-1529',2078,2078,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',51.00000000,0.00000000,-51.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:49',NULL,NULL,'BQ','Journal de trésorerie',3933,NULL,'2022-07-22 09:09:28',NULL,NULL),(9816,1,'2022-05-16','bank','BankId 2086 - Facture fournisseur SI2205-1536',2086,2086,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Espace Piscines',0.00000000,64.00000000,-64.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3934,NULL,'2022-07-22 09:09:28',NULL,NULL),(9817,1,'2022-05-16','bank','BankId 2086 - Facture fournisseur SI2205-1536',2086,2086,NULL,'401','Espace Piscines','401','Fournisseurs','Paiement fournisseur - Espace Piscines',64.00000000,0.00000000,-64.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3934,NULL,'2022-07-22 09:09:28',NULL,NULL),(9818,1,'2022-05-17','bank','BankId 1911 - Facture fournisseur SI2205-1381',1911,1911,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3935,NULL,'2022-07-22 09:09:28',NULL,NULL),(9819,1,'2022-05-17','bank','BankId 1911 - Facture fournisseur SI2205-1381',1911,1911,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3935,NULL,'2022-07-22 09:09:28',NULL,NULL),(9820,1,'2022-05-17','bank','BankId 1943 - Facture fournisseur SI2203-1244',1943,1943,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,372.22000000,-372.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3936,NULL,'2022-07-22 09:09:28',NULL,NULL),(9821,1,'2022-05-17','bank','BankId 1943 - Facture fournisseur SI2203-1244',1943,1943,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',372.22000000,0.00000000,-372.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3936,NULL,'2022-07-22 09:09:28',NULL,NULL),(9822,1,'2022-05-17','bank','BankId 2037 - Charge sociale ou fiscale',2037,2037,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Avril 2022 Pays de la Loire)',0.00000000,3927.00000000,-3927.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3937,NULL,'2022-07-22 09:09:28',NULL,NULL),(9823,1,'2022-05-17','bank','BankId 2037 - Charge sociale ou fiscale',2037,2037,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Avril 2022 Pays de la Loire)',3927.00000000,0.00000000,-3927.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3937,NULL,'2022-07-22 09:09:28',NULL,NULL),(9824,1,'2022-05-17','bank','BankId 2038 - Charge sociale ou fiscale',2038,2038,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Avril 2022 Nord Pas de Calais)',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3938,NULL,'2022-07-22 09:09:28',NULL,NULL),(9825,1,'2022-05-17','bank','BankId 2038 - Charge sociale ou fiscale',2038,2038,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Avril 2022 Nord Pas de Calais)',3.00000000,0.00000000,-3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3938,NULL,'2022-07-22 09:09:28',NULL,NULL),(9826,1,'2022-05-18','bank','BankId 1910 - Facture fournisseur SI2205-1382',1910,1910,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,52.66000000,-52.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3939,NULL,'2022-07-22 09:09:28',NULL,NULL),(9827,1,'2022-05-18','bank','BankId 1910 - Facture fournisseur SI2205-1382',1910,1910,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',52.66000000,0.00000000,-52.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3939,NULL,'2022-07-22 09:09:28',NULL,NULL),(9828,1,'2022-05-18','bank','BankId 2034 - Facture fournisseur SI2205-1461',2034,2034,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Satm',0.00000000,522.60000000,-522.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3940,NULL,'2022-07-22 09:09:28',NULL,NULL),(9829,1,'2022-05-18','bank','BankId 2034 - Facture fournisseur SI2205-1461',2034,2034,NULL,'401','Satm','401','Fournisseurs','Paiement fournisseur - Satm',522.60000000,0.00000000,-522.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3940,NULL,'2022-07-22 09:09:28',NULL,NULL),(9830,1,'2022-05-19','bank','BankId 2036 - Facture fournisseur SI2205-1501',2036,2036,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ARTracking',0.00000000,11814.50000000,-11814.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3941,NULL,'2022-07-22 09:09:28',NULL,NULL),(9831,1,'2022-05-19','bank','BankId 2036 - Facture fournisseur SI2205-1501',2036,2036,NULL,'401','ARTracking','401','Fournisseurs','Paiement fournisseur - ARTracking',11814.50000000,0.00000000,-11814.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3941,NULL,'2022-07-22 09:09:28',NULL,NULL),(9832,1,'2022-05-19','bank','BankId 2069 - Facture fournisseur SI2205-1522',2069,2069,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,1050.66000000,-1050.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3942,NULL,'2022-07-22 09:09:28',NULL,NULL),(9833,1,'2022-05-19','bank','BankId 2069 - Facture fournisseur SI2205-1522',2069,2069,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',1050.66000000,0.00000000,-1050.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3942,NULL,'2022-07-22 09:09:28',NULL,NULL),(9834,1,'2022-05-19','bank','BankId 2070 - Facture fournisseur SI2205-1523',2070,2070,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,269.14000000,-269.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3943,NULL,'2022-07-22 09:09:28',NULL,NULL),(9835,1,'2022-05-19','bank','BankId 2070 - Facture fournisseur SI2205-1523',2070,2070,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',269.14000000,0.00000000,-269.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3943,NULL,'2022-07-22 09:09:28',NULL,NULL),(9836,1,'2022-05-19','bank','BankId 2071 - Facture fournisseur SI2205-1523',2071,2071,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,15.66000000,-15.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3944,NULL,'2022-07-22 09:09:28',NULL,NULL),(9837,1,'2022-05-19','bank','BankId 2071 - Facture fournisseur SI2205-1523',2071,2071,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',15.66000000,0.00000000,-15.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3944,NULL,'2022-07-22 09:09:28',NULL,NULL),(9838,1,'2022-05-19','bank','BankId 2079 - Facture fournisseur SI2205-1530',2079,2079,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',0.00000000,1289.42000000,-1289.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3945,NULL,'2022-07-22 09:09:28',NULL,NULL),(9839,1,'2022-05-19','bank','BankId 2079 - Facture fournisseur SI2205-1530',2079,2079,NULL,'401','Thomann','401','Fournisseurs','Paiement fournisseur - Thomann',1289.42000000,0.00000000,-1289.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3945,NULL,'2022-07-22 09:09:28',NULL,NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `piece_num`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (9840,1,'2022-05-20','bank','BankId 1909 - Facture fournisseur SI2205-1383',1909,1909,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3946,NULL,'2022-07-22 09:09:28',NULL,NULL),(9841,1,'2022-05-20','bank','BankId 1909 - Facture fournisseur SI2205-1383',1909,1909,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3946,NULL,'2022-07-22 09:09:28',NULL,NULL),(9842,1,'2022-05-20','bank','BankId 1921 - Facture fournisseur SI2205-1413',1921,1921,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,57.21000000,-57.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3947,NULL,'2022-07-22 09:09:28',NULL,NULL),(9843,1,'2022-05-20','bank','BankId 1921 - Facture fournisseur SI2205-1413',1921,1921,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',57.21000000,0.00000000,-57.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3947,NULL,'2022-07-22 09:09:28',NULL,NULL),(9844,1,'2022-05-20','bank','BankId 1938 - Facture fournisseur SI2205-1384',1938,1938,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3948,NULL,'2022-07-22 09:09:28',NULL,NULL),(9845,1,'2022-05-20','bank','BankId 1938 - Facture fournisseur SI2205-1384',1938,1938,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3948,NULL,'2022-07-22 09:09:28',NULL,NULL),(9846,1,'2022-05-20','bank','BankId 2081 - Facture fournisseur SI2205-1532',2081,2081,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Immersive Display',0.00000000,644.07000000,-644.07000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3949,NULL,'2022-07-22 09:09:28',NULL,NULL),(9847,1,'2022-05-20','bank','BankId 2081 - Facture fournisseur SI2205-1532',2081,2081,NULL,'401','Immersive Display','401','Fournisseurs','Paiement fournisseur - Immersive Display',644.07000000,0.00000000,-644.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3949,NULL,'2022-07-22 09:09:28',NULL,NULL),(9848,1,'2022-05-20','bank','BankId 2087 - Facture fournisseur SI2206-1430',2087,2087,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.45000000,-1.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3950,NULL,'2022-07-22 09:09:28',NULL,NULL),(9849,1,'2022-05-20','bank','BankId 2087 - Facture fournisseur SI2206-1430',2087,2087,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.45000000,0.00000000,-1.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3950,NULL,'2022-07-22 09:09:28',NULL,NULL),(9850,1,'2022-05-23','bank','BankId 1908 - Facture fournisseur SI2205-1385',1908,1908,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,36.80000000,-36.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3951,NULL,'2022-07-22 09:09:28',NULL,NULL),(9851,1,'2022-05-23','bank','BankId 1908 - Facture fournisseur SI2205-1385',1908,1908,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',36.80000000,0.00000000,-36.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3951,NULL,'2022-07-22 09:09:28',NULL,NULL),(9852,1,'2022-05-23','bank','BankId 1937 - Facture fournisseur SI2205-1386',1937,1937,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France CARBURANT GENERIQUE',0.00000000,96.40000000,-96.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3952,NULL,'2022-07-22 09:09:28',NULL,NULL),(9853,1,'2022-05-23','bank','BankId 1937 - Facture fournisseur SI2205-1386',1937,1937,NULL,'401','France CARBURANT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France CARBURANT GENERIQUE',96.40000000,0.00000000,-96.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3952,NULL,'2022-07-22 09:09:28',NULL,NULL),(9854,1,'2022-05-23','bank','BankId 2014 - Facture fournisseur SI2205-1274',2014,2014,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3953,NULL,'2022-07-22 09:09:28',NULL,NULL),(9855,1,'2022-05-23','bank','BankId 2014 - Facture fournisseur SI2205-1274',2014,2014,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3953,NULL,'2022-07-22 09:09:28',NULL,NULL),(9856,1,'2022-05-23','bank','BankId 2080 - Facture fournisseur SI2205-1531',2080,2080,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3954,NULL,'2022-07-22 09:09:28',NULL,NULL),(9857,1,'2022-05-23','bank','BankId 2080 - Facture fournisseur SI2205-1531',2080,2080,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3954,NULL,'2022-07-22 09:09:28',NULL,NULL),(9858,1,'2022-05-24','bank','BankId 1924 - Facture fournisseur SI2205-1419',1924,1924,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,106.23000000,-106.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3955,NULL,'2022-07-22 09:09:28',NULL,NULL),(9859,1,'2022-05-24','bank','BankId 1924 - Facture fournisseur SI2205-1419',1924,1924,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',106.23000000,0.00000000,-106.23000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3955,NULL,'2022-07-22 09:09:28',NULL,NULL),(9860,1,'2022-05-24','bank','BankId 2016 - Facture fournisseur SI2205-1459',2016,2016,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,58.19000000,-58.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3956,NULL,'2022-07-22 09:09:28',NULL,NULL),(9861,1,'2022-05-24','bank','BankId 2016 - Facture fournisseur SI2205-1459',2016,2016,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',58.19000000,0.00000000,-58.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3956,NULL,'2022-07-22 09:09:28',NULL,NULL),(9862,1,'2022-05-24','bank','BankId 2072 - Facture fournisseur SI2205-1524',2072,2072,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,346.46000000,-346.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3957,NULL,'2022-07-22 09:09:28',NULL,NULL),(9863,1,'2022-05-24','bank','BankId 2072 - Facture fournisseur SI2205-1524',2072,2072,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',346.46000000,0.00000000,-346.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3957,NULL,'2022-07-22 09:09:28',NULL,NULL),(9864,1,'2022-05-24','bank','BankId 2074 - Facture fournisseur SI2205-1526',2074,2074,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,153.44000000,-153.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3958,NULL,'2022-07-22 09:09:28',NULL,NULL),(9865,1,'2022-05-24','bank','BankId 2074 - Facture fournisseur SI2205-1526',2074,2074,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',153.44000000,0.00000000,-153.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3958,NULL,'2022-07-22 09:09:28',NULL,NULL),(9866,1,'2022-05-24','bank','BankId 2075 - Facture fournisseur SI2205-1526',2075,2075,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,15.51000000,-15.51000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3959,NULL,'2022-07-22 09:09:28',NULL,NULL),(9867,1,'2022-05-24','bank','BankId 2075 - Facture fournisseur SI2205-1526',2075,2075,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',15.51000000,0.00000000,-15.51000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3959,NULL,'2022-07-22 09:09:28',NULL,NULL),(9868,1,'2022-05-24','bank','BankId 2085 - Charge sociale ou fiscale',2085,2085,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)',0.00000000,385.00000000,-385.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3960,NULL,'2022-07-22 09:09:28',NULL,NULL),(9869,1,'2022-05-24','bank','BankId 2085 - Charge sociale ou fiscale',2085,2085,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',385.00000000,0.00000000,-385.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3960,NULL,'2022-07-22 09:09:28',NULL,NULL),(9870,1,'2022-05-25','bank','BankId 1969 - Charge sociale ou fiscale',1969,1969,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Avril 2022)',0.00000000,1003.17000000,-1003.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3961,NULL,'2022-07-22 09:09:28',NULL,NULL),(9871,1,'2022-05-25','bank','BankId 1969 - Charge sociale ou fiscale',1969,1969,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Avril 2022)',1003.17000000,0.00000000,-1003.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3961,NULL,'2022-07-22 09:09:28',NULL,NULL),(9872,1,'2022-05-25','bank','BankId 2018 - Facture fournisseur SI2205-1460',2018,2018,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,286.26000000,-286.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3962,NULL,'2022-07-22 09:09:28',NULL,NULL),(9873,1,'2022-05-25','bank','BankId 2018 - Facture fournisseur SI2205-1460',2018,2018,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',286.26000000,0.00000000,-286.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3962,NULL,'2022-07-22 09:09:28',NULL,NULL),(9876,1,'2022-05-25','bank','BankId 2042 - Facture fournisseur SI2205-1503',2042,2042,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,3.60000000,-3.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3964,NULL,'2022-07-22 09:09:28',NULL,NULL),(9877,1,'2022-05-25','bank','BankId 2042 - Facture fournisseur SI2205-1503',2042,2042,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',3.60000000,0.00000000,-3.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3964,NULL,'2022-07-22 09:09:28',NULL,NULL),(9878,1,'2022-05-25','bank','BankId 2082 - Facture fournisseur SI2205-1533',2082,2082,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3965,NULL,'2022-07-22 09:09:28',NULL,NULL),(9879,1,'2022-05-25','bank','BankId 2082 - Facture fournisseur SI2205-1533',2082,2082,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3965,NULL,'2022-07-22 09:09:28',NULL,NULL),(9880,1,'2022-05-26','bank','BankId 1936 - Facture fournisseur SI2205-1420',1936,1936,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,314.44000000,-314.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3966,NULL,'2022-07-22 09:09:28',NULL,NULL),(9881,1,'2022-05-26','bank','BankId 1936 - Facture fournisseur SI2205-1420',1936,1936,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',314.44000000,0.00000000,-314.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3966,NULL,'2022-07-22 09:09:28',NULL,NULL),(9882,1,'2022-05-26','bank','BankId 2019 - Facture fournisseur SI2205-1453',2019,2019,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3967,NULL,'2022-07-22 09:09:28',NULL,NULL),(9883,1,'2022-05-26','bank','BankId 2019 - Facture fournisseur SI2205-1453',2019,2019,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3967,NULL,'2022-07-22 09:09:28',NULL,NULL),(9884,1,'2022-05-26','bank','BankId 2043 - Facture fournisseur SI2205-1505',2043,2043,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,1.16000000,-1.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3968,NULL,'2022-07-22 09:09:28',NULL,NULL),(9885,1,'2022-05-26','bank','BankId 2043 - Facture fournisseur SI2205-1505',2043,2043,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',1.16000000,0.00000000,-1.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3968,NULL,'2022-07-22 09:09:28',NULL,NULL),(9886,1,'2022-05-26','bank','BankId 2073 - Facture fournisseur SI2205-1525',2073,2073,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,54.29000000,-54.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3969,NULL,'2022-07-22 09:09:28',NULL,NULL),(9887,1,'2022-05-26','bank','BankId 2073 - Facture fournisseur SI2205-1525',2073,2073,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',54.29000000,0.00000000,-54.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3969,NULL,'2022-07-22 09:09:28',NULL,NULL),(9888,1,'2022-05-26','bank','BankId 2083 - Facture fournisseur SI2205-1534',2083,2083,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Farnell',0.00000000,17.46000000,-17.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3970,NULL,'2022-07-22 09:09:28',NULL,NULL),(9889,1,'2022-05-26','bank','BankId 2083 - Facture fournisseur SI2205-1534',2083,2083,NULL,'401','Farnell','401','Fournisseurs','Paiement fournisseur - Farnell',17.46000000,0.00000000,-17.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3970,NULL,'2022-07-22 09:09:28',NULL,NULL),(9890,1,'2022-05-26','bank','BankId 2084 - Facture fournisseur SI2205-1535',2084,2084,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Farnell',0.00000000,272.10000000,-272.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3971,NULL,'2022-07-22 09:09:28',NULL,NULL),(9891,1,'2022-05-26','bank','BankId 2084 - Facture fournisseur SI2205-1535',2084,2084,NULL,'401','Farnell','401','Fournisseurs','Paiement fournisseur - Farnell',272.10000000,0.00000000,-272.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3971,NULL,'2022-07-22 09:09:28',NULL,NULL),(9892,1,'2022-05-30','bank','BankId 2017 - Facture fournisseur SI2205-1462',2017,2017,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,105.46000000,-105.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3972,NULL,'2022-07-22 09:09:28',NULL,NULL),(9893,1,'2022-05-30','bank','BankId 2017 - Facture fournisseur SI2205-1462',2017,2017,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',105.46000000,0.00000000,-105.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3972,NULL,'2022-07-22 09:09:28',NULL,NULL),(9894,1,'2022-05-31','bank','BankId 1935 - Facture fournisseur SI2205-1424',1935,1935,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - K.Rousseau',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3973,NULL,'2022-07-22 09:09:28',NULL,NULL),(9895,1,'2022-05-31','bank','BankId 1935 - Facture fournisseur SI2205-1424',1935,1935,NULL,'401','K.Rousseau','401','Fournisseurs','Paiement fournisseur - K.Rousseau',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3973,NULL,'2022-07-22 09:09:28',NULL,NULL),(9896,1,'2022-06-02','bank','BankId 1907 - Facture fournisseur SI2206-1387',1907,1907,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,47.80000000,-47.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3974,NULL,'2022-07-22 09:09:28',NULL,NULL),(9897,1,'2022-06-02','bank','BankId 1907 - Facture fournisseur SI2206-1387',1907,1907,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',47.80000000,0.00000000,-47.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3974,NULL,'2022-07-22 09:09:28',NULL,NULL),(9898,1,'2022-06-02','bank','BankId 1978 - Facture fournisseur SI2205-1454',1978,1978,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,149.98000000,-149.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3975,NULL,'2022-07-22 09:09:28',NULL,NULL),(9899,1,'2022-06-02','bank','BankId 1978 - Facture fournisseur SI2205-1454',1978,1978,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',149.98000000,0.00000000,-149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3975,NULL,'2022-07-22 09:09:28',NULL,NULL),(9900,1,'2022-06-02','bank','BankId 1979 - Facture fournisseur SI2204-1360',1979,1979,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,287.50000000,-287.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3976,NULL,'2022-07-22 09:09:28',NULL,NULL),(9901,1,'2022-06-02','bank','BankId 1979 - Facture fournisseur SI2204-1360',1979,1979,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3976,NULL,'2022-07-22 09:09:28',NULL,NULL),(9902,1,'2022-06-03','bank','BankId 1906 - Facture fournisseur SI2206-1388',1906,1906,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,32.00000000,-32.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3977,NULL,'2022-07-22 09:09:28',NULL,NULL),(9903,1,'2022-06-03','bank','BankId 1906 - Facture fournisseur SI2206-1388',1906,1906,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',32.00000000,0.00000000,-32.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3977,NULL,'2022-07-22 09:09:28',NULL,NULL),(9904,1,'2022-06-03','bank','BankId 1923 - Facture fournisseur SI2206-1425',1923,1923,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3978,NULL,'2022-07-22 09:09:28',NULL,NULL),(9905,1,'2022-06-03','bank','BankId 1923 - Facture fournisseur SI2206-1425',1923,1923,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3978,NULL,'2022-07-22 09:09:28',NULL,NULL),(9906,1,'2022-06-03','bank','BankId 1933 - Facture fournisseur SI2206-1428',1933,1933,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,112.10000000,-112.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3979,NULL,'2022-07-22 09:09:28',NULL,NULL),(9907,1,'2022-06-03','bank','BankId 1933 - Facture fournisseur SI2206-1428',1933,1933,NULL,'6061100','CARBURANT Intermarché','401','Fournisseurs','Paiement fournisseur - CARBURANT Intermarché',112.10000000,0.00000000,-112.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3979,NULL,'2022-07-22 09:09:28',NULL,NULL),(9908,1,'2022-06-03','bank','BankId 1976 - Facture fournisseur SI2206-1490',1976,1976,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,19.95000000,-19.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3980,NULL,'2022-07-22 09:09:28',NULL,NULL),(9909,1,'2022-06-03','bank','BankId 1976 - Facture fournisseur SI2206-1490',1976,1976,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',19.95000000,0.00000000,-19.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3980,NULL,'2022-07-22 09:09:28',NULL,NULL),(9910,1,'2022-06-03','bank','BankId 1977 - Paiement divers 20',1977,1977,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement divers - Banque CM-EUR-01',9120.00000000,0.00000000,9120.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3981,NULL,'2022-07-22 09:09:28',NULL,NULL),(9911,1,'2022-06-03','bank','BankId 1977 - Paiement divers 20',1977,1977,NULL,NULL,NULL,'444','Etat - Impôts sur les bénéfices','Paiement divers',0.00000000,9120.00000000,9120.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3981,NULL,'2022-07-22 09:09:28',NULL,NULL),(9912,1,'2022-06-03','bank','BankId 2106 - Facture fournisseur SI2206-1554',2106,2106,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Decathlon Laval',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3982,NULL,'2022-07-22 09:09:28',NULL,NULL),(9913,1,'2022-06-03','bank','BankId 2106 - Facture fournisseur SI2206-1554',2106,2106,NULL,'401','Decathlon Laval','401','Fournisseurs','Paiement fournisseur - Decathlon Laval',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3982,NULL,'2022-07-22 09:09:28',NULL,NULL),(9914,1,'2022-06-06','bank','BankId 2028 - Facture fournisseur SI2206-1497',2028,2028,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,76.78000000,-76.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3983,NULL,'2022-07-22 09:09:28',NULL,NULL),(9915,1,'2022-06-06','bank','BankId 2028 - Facture fournisseur SI2206-1497',2028,2028,NULL,'401','Maif','401','Fournisseurs','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3983,NULL,'2022-07-22 09:09:28',NULL,NULL),(9916,1,'2022-06-06','bank','BankId 2102 - Facture fournisseur SI2206-1543',2102,2102,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3984,NULL,'2022-07-22 09:09:28',NULL,NULL),(9917,1,'2022-06-06','bank','BankId 2102 - Facture fournisseur SI2206-1543',2102,2102,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3984,NULL,'2022-07-22 09:09:28',NULL,NULL),(9918,1,'2022-06-07','bank','BankId 1982 - Facture fournisseur SI2201-1286',1982,1982,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,72.26000000,-72.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3985,NULL,'2022-07-22 09:09:28',NULL,NULL),(9919,1,'2022-06-07','bank','BankId 1982 - Facture fournisseur SI2201-1286',1982,1982,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3985,NULL,'2022-07-22 09:09:28',NULL,NULL),(9920,1,'2022-06-07','bank','BankId 2107 - Facture fournisseur SI2206-1555',2107,2107,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',0.00000000,263.32000000,-263.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3986,NULL,'2022-07-22 09:09:28',NULL,NULL),(9921,1,'2022-06-07','bank','BankId 2107 - Facture fournisseur SI2206-1555',2107,2107,NULL,'401','Thomann','401','Fournisseurs','Paiement fournisseur - Thomann',263.32000000,0.00000000,-263.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3986,NULL,'2022-07-22 09:09:28',NULL,NULL),(9922,1,'2022-06-07','bank','BankId 2108 - Facture fournisseur SI2206-1556',2108,2108,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SAS 2MO DISTRIBUTION',0.00000000,115.12000000,-115.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3987,NULL,'2022-07-22 09:09:28',NULL,NULL),(9923,1,'2022-06-07','bank','BankId 2108 - Facture fournisseur SI2206-1556',2108,2108,NULL,'401','SAS 2MO DISTRIBUTION','401','Fournisseurs','Paiement fournisseur - SAS 2MO DISTRIBUTION',115.12000000,0.00000000,-115.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3987,NULL,'2022-07-22 09:09:28',NULL,NULL),(9924,1,'2022-06-08','bank','BankId 1956 - Règlement salaire 65',1956,1956,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Charles Blaevoet',0.00000000,901.74000000,-901.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3988,NULL,'2022-07-22 09:09:28',NULL,NULL),(9925,1,'2022-06-08','bank','BankId 1956 - Règlement salaire 65',1956,1956,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire - Charles Blaevoet',901.74000000,0.00000000,-901.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3988,NULL,'2022-07-22 09:09:28',NULL,NULL),(9926,1,'2022-06-08','bank','BankId 1957 - Règlement salaire 66',1957,1957,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,2311.48000000,-2311.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3989,NULL,'2022-07-22 09:09:28',NULL,NULL),(9927,1,'2022-06-08','bank','BankId 1957 - Règlement salaire 66',1957,1957,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire - Lauriane Cauchon',2311.48000000,0.00000000,-2311.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3989,NULL,'2022-07-22 09:09:28',NULL,NULL),(9928,1,'2022-06-08','bank','BankId 1960 - Règlement salaire 69',1960,1960,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1855.10000000,-1855.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3990,NULL,'2022-07-22 09:09:28',NULL,NULL),(9929,1,'2022-06-08','bank','BankId 1960 - Règlement salaire 69',1960,1960,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire - Quentin Mayet',1855.10000000,0.00000000,-1855.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3990,NULL,'2022-07-22 09:09:28',NULL,NULL),(9930,1,'2022-06-08','bank','BankId 1962 - Règlement salaire 71',1962,1962,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Marly Biermans',0.00000000,546.00000000,-546.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3991,NULL,'2022-07-22 09:09:28',NULL,NULL),(9931,1,'2022-06-08','bank','BankId 1962 - Règlement salaire 71',1962,1962,NULL,NULL,'Marly Biermans','421','Personnel - Rémunérations dues','Règlement salaire - Marly Biermans',546.00000000,0.00000000,-546.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3991,NULL,'2022-07-22 09:09:28',NULL,NULL),(9932,1,'2022-06-08','bank','BankId 1963 - Règlement salaire 72',1963,1963,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Léa Couturier',0.00000000,546.00000000,-546.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3992,NULL,'2022-07-22 09:09:28',NULL,NULL),(9933,1,'2022-06-08','bank','BankId 1963 - Règlement salaire 72',1963,1963,NULL,NULL,'Léa Couturier','421','Personnel - Rémunérations dues','Règlement salaire - Léa Couturier',546.00000000,0.00000000,-546.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3992,NULL,'2022-07-22 09:09:28',NULL,NULL),(9934,1,'2022-06-08','bank','BankId 2058 - Règlement salaire 76',2058,2058,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Emilie De Gend',0.00000000,1229.64000000,-1229.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3993,NULL,'2022-07-22 09:09:28',NULL,NULL),(9935,1,'2022-06-08','bank','BankId 2058 - Règlement salaire 76',2058,2058,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire - Emilie De Gend',1229.64000000,0.00000000,-1229.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3993,NULL,'2022-07-22 09:09:28',NULL,NULL),(9936,1,'2022-06-08','bank','BankId 2060 - Règlement salaire 78',2060,2060,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,1594.40000000,-1594.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3994,NULL,'2022-07-22 09:09:28',NULL,NULL),(9937,1,'2022-06-08','bank','BankId 2060 - Règlement salaire 78',2060,2060,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire - Alexandra Leboulanger',1594.40000000,0.00000000,-1594.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3994,NULL,'2022-07-22 09:09:28',NULL,NULL),(9938,1,'2022-06-08','bank','BankId 2061 - Règlement salaire 79',2061,2061,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,1547.54000000,-1547.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3995,NULL,'2022-07-22 09:09:28',NULL,NULL),(9939,1,'2022-06-08','bank','BankId 2061 - Règlement salaire 79',2061,2061,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire - Nicolas Thoux',1547.54000000,0.00000000,-1547.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3995,NULL,'2022-07-22 09:09:28',NULL,NULL),(9940,1,'2022-06-09','bank','BankId 1905 - Facture fournisseur SI2206-1389',1905,1905,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3996,NULL,'2022-07-22 09:09:28',NULL,NULL),(9941,1,'2022-06-09','bank','BankId 1905 - Facture fournisseur SI2206-1389',1905,1905,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3996,NULL,'2022-07-22 09:09:28',NULL,NULL),(9942,1,'2022-06-09','bank','BankId 2088 - Facture FA2203-0073',2088,2088,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - SCI Menard',935.85000000,0.00000000,935.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3997,NULL,'2022-07-22 09:09:28',NULL,NULL),(9943,1,'2022-06-09','bank','BankId 2088 - Facture FA2203-0073',2088,2088,NULL,'411','SCI Menard','411','Clients','Règlement client - SCI Menard',0.00000000,935.85000000,935.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3997,NULL,'2022-07-22 09:09:28',NULL,NULL),(9944,1,'2022-06-10','bank','BankId 1873 - Facture fournisseur SI2206-1393',1873,1873,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3998,NULL,'2022-07-22 09:09:28',NULL,NULL),(9945,1,'2022-06-10','bank','BankId 1873 - Facture fournisseur SI2206-1393',1873,1873,NULL,'401','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3998,NULL,'2022-07-22 09:09:28',NULL,NULL),(9946,1,'2022-06-10','bank','BankId 1922 - Facture fournisseur SI2206-1429',1922,1922,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,70.03000000,-70.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3999,NULL,'2022-07-22 09:09:28',NULL,NULL),(9947,1,'2022-06-10','bank','BankId 1922 - Facture fournisseur SI2206-1429',1922,1922,NULL,'6061100','CARBURANT Leclerc','401','Fournisseurs','Paiement fournisseur - CARBURANT Leclerc',70.03000000,0.00000000,-70.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',3999,NULL,'2022-07-22 09:09:28',NULL,NULL),(9948,1,'2022-06-10','bank','BankId 1932 - Facture fournisseur SI2206-1390',1932,1932,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,422.00000000,-422.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4000,NULL,'2022-07-22 09:09:28',NULL,NULL),(9949,1,'2022-06-10','bank','BankId 1932 - Facture fournisseur SI2206-1390',1932,1932,NULL,'437800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',422.00000000,0.00000000,-422.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4000,NULL,'2022-07-22 09:09:28',NULL,NULL),(9950,1,'2022-06-10','bank','BankId 1934 - Facture fournisseur SI2206-1372',1934,1934,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,536.03000000,-536.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4001,NULL,'2022-07-22 09:09:28',NULL,NULL),(9951,1,'2022-06-10','bank','BankId 1934 - Facture fournisseur SI2206-1372',1934,1934,NULL,'401','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',536.03000000,0.00000000,-536.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4001,NULL,'2022-07-22 09:09:28',NULL,NULL),(9952,1,'2022-06-10','bank','BankId 1983 - Facture fournisseur SI2206-1465',1983,1983,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Screwfix',0.00000000,46.52000000,-46.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4002,NULL,'2022-07-22 09:09:28',NULL,NULL),(9953,1,'2022-06-10','bank','BankId 1983 - Facture fournisseur SI2206-1465',1983,1983,NULL,'401','Screwfix','401','Fournisseurs','Paiement fournisseur - Screwfix',46.52000000,0.00000000,-46.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4002,NULL,'2022-07-22 09:09:28',NULL,NULL),(9954,1,'2022-06-10','bank','BankId 1984 - Facture fournisseur SI2206-1464',1984,1984,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,190.42000000,-190.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4003,NULL,'2022-07-22 09:09:28',NULL,NULL),(9955,1,'2022-06-10','bank','BankId 1984 - Facture fournisseur SI2206-1464',1984,1984,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',190.42000000,0.00000000,-190.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4003,NULL,'2022-07-22 09:09:28',NULL,NULL),(9956,1,'2022-06-10','bank','BankId 2031 - Facture fournisseur SI2206-1427',2031,2031,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,31.46000000,-31.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4004,NULL,'2022-07-22 09:09:28',NULL,NULL),(9957,1,'2022-06-10','bank','BankId 2031 - Facture fournisseur SI2206-1427',2031,2031,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',31.46000000,0.00000000,-31.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4004,NULL,'2022-07-22 09:09:28',NULL,NULL),(9958,1,'2022-06-10','bank','BankId 2047 - Facture fournisseur SI2206-1506',2047,2047,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,54.09000000,-54.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4005,NULL,'2022-07-22 09:09:28',NULL,NULL),(9959,1,'2022-06-10','bank','BankId 2047 - Facture fournisseur SI2206-1506',2047,2047,NULL,'401','Webcraft GmbH','401','Fournisseurs','Paiement fournisseur - Webcraft GmbH',54.09000000,0.00000000,-54.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4005,NULL,'2022-07-22 09:09:28',NULL,NULL),(9960,1,'2022-06-10','bank','BankId 2092 - Facture fournisseur SI2206-1540',2092,2092,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ubersuggest',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4006,NULL,'2022-07-22 09:09:28',NULL,NULL),(9961,1,'2022-06-10','bank','BankId 2092 - Facture fournisseur SI2206-1540',2092,2092,NULL,'401','Ubersuggest','401','Fournisseurs','Paiement fournisseur - Ubersuggest',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4006,NULL,'2022-07-22 09:09:28',NULL,NULL),(9962,1,'2022-06-10','bank','BankId 2109 - Facture FA2204-0081',2109,2109,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - SCI Menard',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4007,NULL,'2022-07-22 09:09:28',NULL,NULL),(9963,1,'2022-06-10','bank','BankId 2109 - Facture FA2204-0081',2109,2109,NULL,'411','SCI Menard','411','Clients','Règlement client - SCI Menard',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4007,NULL,'2022-07-22 09:09:28',NULL,NULL),(9964,1,'2022-06-10','bank','BankId 2110 - Facture FA2205-0082',2110,2110,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - MMA IARD',68.00000000,0.00000000,68.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4008,NULL,'2022-07-22 09:09:28',NULL,NULL),(9965,1,'2022-06-10','bank','BankId 2110 - Facture FA2205-0082',2110,2110,NULL,'411','MMA IARD','411','Clients','Règlement client - MMA IARD',0.00000000,68.00000000,68.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4008,NULL,'2022-07-22 09:09:28',NULL,NULL),(9966,1,'2022-06-10','bank','BankId 2111 - Facture fournisseur SI2206-1557',2111,2111,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4009,NULL,'2022-07-22 09:09:28',NULL,NULL),(9967,1,'2022-06-10','bank','BankId 2111 - Facture fournisseur SI2206-1557',2111,2111,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4009,NULL,'2022-07-22 09:09:28',NULL,NULL),(9968,1,'2022-06-13','bank','BankId 1985 - Facture fournisseur SI2206-1463',1985,1985,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4010,NULL,'2022-07-22 09:09:28',NULL,NULL),(9969,1,'2022-06-13','bank','BankId 1985 - Facture fournisseur SI2206-1463',1985,1985,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4010,NULL,'2022-07-22 09:09:28',NULL,NULL),(9970,1,'2022-06-13','bank','BankId 1986 - Facture fournisseur SI2206-1466',1986,1986,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,119.60000000,-119.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4011,NULL,'2022-07-22 09:09:28',NULL,NULL),(9971,1,'2022-06-13','bank','BankId 1986 - Facture fournisseur SI2206-1466',1986,1986,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',119.60000000,0.00000000,-119.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4011,NULL,'2022-07-22 09:09:28',NULL,NULL),(9972,1,'2022-06-14','bank','BankId 2009 - Facture fournisseur SI2206-1467',2009,2009,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,118.75000000,-118.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4012,NULL,'2022-07-22 09:09:28',NULL,NULL),(9973,1,'2022-06-14','bank','BankId 2009 - Facture fournisseur SI2206-1467',2009,2009,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',118.75000000,0.00000000,-118.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4012,NULL,'2022-07-22 09:09:28',NULL,NULL),(9974,1,'2022-06-14','bank','BankId 2010 - Facture fournisseur SI2206-1467',2010,2010,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,175.68000000,-175.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4013,NULL,'2022-07-22 09:09:28',NULL,NULL),(9975,1,'2022-06-14','bank','BankId 2010 - Facture fournisseur SI2206-1467',2010,2010,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',175.68000000,0.00000000,-175.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4013,NULL,'2022-07-22 09:09:28',NULL,NULL),(9976,1,'2022-06-15','bank','BankId 1945 - Facture fournisseur SI2204-1341',1945,1945,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,1952.04000000,-1952.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4014,NULL,'2022-07-22 09:09:28',NULL,NULL),(9977,1,'2022-06-15','bank','BankId 1945 - Facture fournisseur SI2204-1341',1945,1945,NULL,'401','Lokicoup','401','Fournisseurs','Paiement fournisseur - Lokicoup',1952.04000000,0.00000000,-1952.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4014,NULL,'2022-07-22 09:09:28',NULL,NULL),(9978,1,'2022-06-15','bank','BankId 2011 - Facture fournisseur SI2206-1495',2011,2011,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4015,NULL,'2022-07-22 09:09:28',NULL,NULL),(9979,1,'2022-06-15','bank','BankId 2011 - Facture fournisseur SI2206-1495',2011,2011,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,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4015,NULL,'2022-07-22 09:09:28',NULL,NULL),(9980,1,'2022-06-16','bank','BankId 1988 - Charge sociale ou fiscale',1988,1988,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Mai 2022 Nord Pas de Calais)',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4016,NULL,'2022-07-22 09:09:28',NULL,NULL),(9981,1,'2022-06-16','bank','BankId 1988 - Charge sociale ou fiscale',1988,1988,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Mai 2022 Nord Pas de Calais)',3.00000000,0.00000000,-3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4016,NULL,'2022-07-22 09:09:28',NULL,NULL),(9982,1,'2022-06-16','bank','BankId 1989 - Charge sociale ou fiscale',1989,1989,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Mai 2022 Pays de la Loire)',0.00000000,2177.00000000,-2177.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4017,NULL,'2022-07-22 09:09:28',NULL,NULL),(9983,1,'2022-06-16','bank','BankId 1989 - Charge sociale ou fiscale',1989,1989,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Mai 2022 Pays de la Loire)',2177.00000000,0.00000000,-2177.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4017,NULL,'2022-07-22 09:09:28',NULL,NULL),(9984,1,'2022-06-16','bank','BankId 1990 - Facture fournisseur SI2206-1468',1990,1990,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,74.83000000,-74.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4018,NULL,'2022-07-22 09:09:28',NULL,NULL),(9985,1,'2022-06-16','bank','BankId 1990 - Facture fournisseur SI2206-1468',1990,1990,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',74.83000000,0.00000000,-74.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4018,NULL,'2022-07-22 09:09:28',NULL,NULL),(9986,1,'2022-06-20','bank','BankId 1920 - Facture fournisseur SI2206-1435',1920,1920,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,57.44000000,-57.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4019,NULL,'2022-07-22 09:09:28',NULL,NULL),(9987,1,'2022-06-20','bank','BankId 1920 - Facture fournisseur SI2206-1435',1920,1920,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',57.44000000,0.00000000,-57.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4019,NULL,'2022-07-22 09:09:28',NULL,NULL),(9988,1,'2022-06-20','bank','BankId 1928 - Facture fournisseur SI2206-1434',1928,1928,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - L\'Auto Leclerc',0.00000000,300.80000000,-300.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4020,NULL,'2022-07-22 09:09:28',NULL,NULL),(9989,1,'2022-06-20','bank','BankId 1928 - Facture fournisseur SI2206-1434',1928,1928,NULL,'401','L\'Auto Leclerc','401','Fournisseurs','Paiement fournisseur - L\'Auto Leclerc',300.80000000,0.00000000,-300.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4020,NULL,'2022-07-22 09:09:28',NULL,NULL),(9990,1,'2022-06-20','bank','BankId 1931 - Facture fournisseur SI2206-1431',1931,1931,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mycelium Roulement',0.00000000,51.37000000,-51.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4021,NULL,'2022-07-22 09:09:28',NULL,NULL),(9991,1,'2022-06-20','bank','BankId 1931 - Facture fournisseur SI2206-1431',1931,1931,NULL,'401','Mycelium Roulement','401','Fournisseurs','Paiement fournisseur - Mycelium Roulement',51.37000000,0.00000000,-51.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4021,NULL,'2022-07-22 09:09:28',NULL,NULL),(9992,1,'2022-06-20','bank','BankId 1944 - Facture fournisseur SI2206-1450',1944,1944,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,74.15000000,-74.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4022,NULL,'2022-07-22 09:09:28',NULL,NULL),(9993,1,'2022-06-20','bank','BankId 1944 - Facture fournisseur SI2206-1450',1944,1944,NULL,'6063','BRICOLAGE Brico Dépôt','401','Fournisseurs','Paiement fournisseur - BRICOLAGE Brico Dépôt',74.15000000,0.00000000,-74.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4022,NULL,'2022-07-22 09:09:28',NULL,NULL),(9994,1,'2022-06-20','bank','BankId 1964 - Règlement salaire 73',1964,1964,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Landelin Bardel',0.00000000,54.60000000,-54.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4023,NULL,'2022-07-22 09:09:28',NULL,NULL),(9995,1,'2022-06-20','bank','BankId 1964 - Règlement salaire 73',1964,1964,NULL,NULL,'Landelin Bardel','421','Personnel - Rémunérations dues','Règlement salaire - Landelin Bardel',54.60000000,0.00000000,-54.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4023,NULL,'2022-07-22 09:09:28',NULL,NULL),(9996,1,'2022-06-20','bank','BankId 1991 - Facture fournisseur SI2206-1469',1991,1991,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,27.80000000,-27.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4024,NULL,'2022-07-22 09:09:28',NULL,NULL),(9997,1,'2022-06-20','bank','BankId 1991 - Facture fournisseur SI2206-1469',1991,1991,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',27.80000000,0.00000000,-27.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4024,NULL,'2022-07-22 09:09:28',NULL,NULL),(9998,1,'2022-06-20','bank','BankId 1992 - Facture fournisseur SI2206-1470',1992,1992,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,57.98000000,-57.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4025,NULL,'2022-07-22 09:09:28',NULL,NULL),(9999,1,'2022-06-20','bank','BankId 1992 - Facture fournisseur SI2206-1470',1992,1992,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',57.98000000,0.00000000,-57.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4025,NULL,'2022-07-22 09:09:28',NULL,NULL),(10000,1,'2022-06-20','bank','BankId 2099 - Facture fournisseur SI2204-1347 SI2204-1354 SI2204-1426 SI2204-1549 SI2204-1550',2099,2099,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,2664.08000000,-2664.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4026,NULL,'2022-07-22 09:09:28',NULL,NULL),(10001,1,'2022-06-20','bank','BankId 2099 - Facture fournisseur SI2204-1347 SI2204-1354 SI2204-1426 SI2204-1549 SI2204-1550',2099,2099,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',2664.08000000,0.00000000,-2664.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4026,NULL,'2022-07-22 09:09:28',NULL,NULL),(10002,1,'2022-06-20','bank','BankId 2100 - Facture fournisseur SI2207-1551',2100,2100,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,89.54000000,-89.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4027,NULL,'2022-07-22 09:09:28',NULL,NULL),(10003,1,'2022-06-20','bank','BankId 2100 - Facture fournisseur SI2207-1551',2100,2100,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',89.54000000,0.00000000,-89.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4027,NULL,'2022-07-22 09:09:28',NULL,NULL),(10004,1,'2022-06-20','bank','BankId 2112 - Facture fournisseur SI2207-1558',2112,2112,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.46000000,-1.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4028,NULL,'2022-07-22 09:09:28',NULL,NULL),(10005,1,'2022-06-20','bank','BankId 2112 - Facture fournisseur SI2207-1558',2112,2112,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.46000000,0.00000000,-1.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4028,NULL,'2022-07-22 09:09:28',NULL,NULL),(10006,1,'2022-06-21','bank','BankId 1930 - Facture fournisseur SI2206-1433',1930,1930,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HPC',0.00000000,51.32000000,-51.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4029,NULL,'2022-07-22 09:09:28',NULL,NULL),(10007,1,'2022-06-21','bank','BankId 1930 - Facture fournisseur SI2206-1433',1930,1930,NULL,'401','HPC','401','Fournisseurs','Paiement fournisseur - HPC',51.32000000,0.00000000,-51.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4029,NULL,'2022-07-22 09:09:28',NULL,NULL),(10008,1,'2022-06-21','bank','BankId 1994 - Facture fournisseur SI2206-1472',1994,1994,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,64.86000000,-64.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4030,NULL,'2022-07-22 09:09:28',NULL,NULL),(10009,1,'2022-06-21','bank','BankId 1994 - Facture fournisseur SI2206-1472',1994,1994,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',64.86000000,0.00000000,-64.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4030,NULL,'2022-07-22 09:09:28',NULL,NULL),(10010,1,'2022-06-21','bank','BankId 2113 - Facture fournisseur SI2206-1559',2113,2113,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DigiKey',0.00000000,76.92000000,-76.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4031,NULL,'2022-07-22 09:09:28',NULL,NULL),(10011,1,'2022-06-21','bank','BankId 2113 - Facture fournisseur SI2206-1559',2113,2113,NULL,'401','DigiKey','401','Fournisseurs','Paiement fournisseur - DigiKey',76.92000000,0.00000000,-76.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4031,NULL,'2022-07-22 09:09:28',NULL,NULL),(10012,1,'2022-06-22','bank','BankId 1995 - Charge sociale ou fiscale',1995,1995,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 Mai 2022)',0.00000000,385.00000000,-385.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4032,NULL,'2022-07-22 09:09:28',NULL,NULL),(10013,1,'2022-06-22','bank','BankId 1995 - Charge sociale ou fiscale',1995,1995,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Mai 2022)',385.00000000,0.00000000,-385.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4032,NULL,'2022-07-22 09:09:28',NULL,NULL),(10014,1,'2022-06-22','bank','BankId 1996 - Facture fournisseur SI2206-1492',1996,1996,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,7.18000000,-7.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4033,NULL,'2022-07-22 09:09:28',NULL,NULL),(10015,1,'2022-06-22','bank','BankId 1996 - Facture fournisseur SI2206-1492',1996,1996,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',7.18000000,0.00000000,-7.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:50',NULL,NULL,'BQ','Journal de trésorerie',4033,NULL,'2022-07-22 09:09:28',NULL,NULL),(10016,1,'2022-06-22','bank','BankId 2012 - Facture fournisseur SI2206-1474',2012,2012,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,9.50000000,-9.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4034,NULL,'2022-07-22 09:09:28',NULL,NULL),(10017,1,'2022-06-22','bank','BankId 2012 - Facture fournisseur SI2206-1474',2012,2012,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',9.50000000,0.00000000,-9.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4034,NULL,'2022-07-22 09:09:28',NULL,NULL),(10018,1,'2022-06-22','bank','BankId 2013 - Facture fournisseur SI2206-1475',2013,2013,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,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4035,NULL,'2022-07-22 09:09:28',NULL,NULL),(10019,1,'2022-06-22','bank','BankId 2013 - Facture fournisseur SI2206-1475',2013,2013,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,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4035,NULL,'2022-07-22 09:09:28',NULL,NULL),(10020,1,'2022-06-23','bank','BankId 1893 - Facture fournisseur SI2206-1437',1893,1893,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.50000000,-20.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4036,NULL,'2022-07-22 09:09:28',NULL,NULL),(10021,1,'2022-06-23','bank','BankId 1893 - Facture fournisseur SI2206-1437',1893,1893,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',20.50000000,0.00000000,-20.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4036,NULL,'2022-07-22 09:09:28',NULL,NULL),(10022,1,'2022-06-23','bank','BankId 2015 - Facture fournisseur SI2206-1275',2015,2015,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,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4037,NULL,'2022-07-22 09:09:28',NULL,NULL),(10023,1,'2022-06-23','bank','BankId 2015 - Facture fournisseur SI2206-1275',2015,2015,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,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4037,NULL,'2022-07-22 09:09:28',NULL,NULL),(10024,1,'2022-06-23','bank','BankId 2026 - Facture fournisseur SI2206-1471',2026,2026,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,125.98000000,-125.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4038,NULL,'2022-07-22 09:09:28',NULL,NULL),(10025,1,'2022-06-23','bank','BankId 2026 - Facture fournisseur SI2206-1471',2026,2026,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',125.98000000,0.00000000,-125.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4038,NULL,'2022-07-22 09:09:28',NULL,NULL),(10026,1,'2022-06-23','bank','BankId 2114 - Facture fournisseur SI2206-1560',2114,2114,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ParkNow France',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4039,NULL,'2022-07-22 09:09:28',NULL,NULL),(10027,1,'2022-06-23','bank','BankId 2114 - Facture fournisseur SI2206-1560',2114,2114,NULL,'401','ParkNow France','401','Fournisseurs','Paiement fournisseur - ParkNow France',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4039,NULL,'2022-07-22 09:09:28',NULL,NULL),(10028,1,'2022-06-24','bank','BankId 1897 - Facture fournisseur SI2206-1436',1897,1897,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,17.30000000,-17.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4040,NULL,'2022-07-22 09:09:28',NULL,NULL),(10029,1,'2022-06-24','bank','BankId 1897 - Facture fournisseur SI2206-1436',1897,1897,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',17.30000000,0.00000000,-17.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4040,NULL,'2022-07-22 09:09:28',NULL,NULL),(10030,1,'2022-06-24','bank','BankId 2002 - Facture fournisseur SI2206-1477',2002,2002,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Belgique RESTAURATION GENERIQUE',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4041,NULL,'2022-07-22 09:09:28',NULL,NULL),(10031,1,'2022-06-24','bank','BankId 2002 - Facture fournisseur SI2206-1477',2002,2002,NULL,'6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Belgique RESTAURATION GENERIQUE',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4041,NULL,'2022-07-22 09:09:28',NULL,NULL),(10032,1,'2022-06-24','bank','BankId 2004 - Facture fournisseur SI2206-1476',2004,2004,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Belgique RESTAURATION GENERIQUE',0.00000000,22.50000000,-22.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4042,NULL,'2022-07-22 09:09:28',NULL,NULL),(10033,1,'2022-06-24','bank','BankId 2004 - Facture fournisseur SI2206-1476',2004,2004,NULL,'6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Belgique RESTAURATION GENERIQUE',22.50000000,0.00000000,-22.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4042,NULL,'2022-07-22 09:09:28',NULL,NULL),(10034,1,'2022-06-27','bank','BankId 1892 - Facture fournisseur SI2206-1444',1892,1892,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.50000000,-20.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4043,NULL,'2022-07-22 09:09:28',NULL,NULL),(10035,1,'2022-06-27','bank','BankId 1892 - Facture fournisseur SI2206-1444',1892,1892,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',20.50000000,0.00000000,-20.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4043,NULL,'2022-07-22 09:09:28',NULL,NULL),(10036,1,'2022-06-27','bank','BankId 1894 - Facture fournisseur SI2206-1443',1894,1894,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,78.65000000,-78.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4044,NULL,'2022-07-22 09:09:28',NULL,NULL),(10037,1,'2022-06-27','bank','BankId 1894 - Facture fournisseur SI2206-1443',1894,1894,NULL,'6061100','CARBURANT Total','401','Fournisseurs','Paiement fournisseur - CARBURANT Total',78.65000000,0.00000000,-78.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4044,NULL,'2022-07-22 09:09:28',NULL,NULL),(10038,1,'2022-06-27','bank','BankId 1900 - Facture fournisseur SI2206-1440',1900,1900,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE',0.00000000,5.80000000,-5.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4045,NULL,'2022-07-22 09:09:28',NULL,NULL),(10039,1,'2022-06-27','bank','BankId 1900 - Facture fournisseur SI2206-1440',1900,1900,NULL,'401','France PARKING GENERIQUE','401','Fournisseurs','Paiement fournisseur - France PARKING GENERIQUE',5.80000000,0.00000000,-5.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4045,NULL,'2022-07-22 09:09:28',NULL,NULL),(10040,1,'2022-06-27','bank','BankId 1902 - Facture fournisseur SI2206-1439',1902,1902,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,65.50000000,-65.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4046,NULL,'2022-07-22 09:09:28',NULL,NULL),(10041,1,'2022-06-27','bank','BankId 1902 - Facture fournisseur SI2206-1439',1902,1902,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',65.50000000,0.00000000,-65.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4046,NULL,'2022-07-22 09:09:28',NULL,NULL),(10042,1,'2022-06-27','bank','BankId 1903 - Facture fournisseur SI2206-1438',1903,1903,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,69.60000000,-69.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4047,NULL,'2022-07-22 09:09:28',NULL,NULL),(10043,1,'2022-06-27','bank','BankId 1903 - Facture fournisseur SI2206-1438',1903,1903,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',69.60000000,0.00000000,-69.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4047,NULL,'2022-07-22 09:09:28',NULL,NULL),(10044,1,'2022-06-27','bank','BankId 1970 - Charge sociale ou fiscale',1970,1970,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Mai 2022)',0.00000000,1021.94000000,-1021.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4048,NULL,'2022-07-22 09:09:28',NULL,NULL),(10045,1,'2022-06-27','bank','BankId 1970 - Charge sociale ou fiscale',1970,1970,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Mai 2022)',1021.94000000,0.00000000,-1021.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4048,NULL,'2022-07-22 09:09:28',NULL,NULL),(10046,1,'2022-06-27','bank','BankId 1997 - Facture fournisseur SI2206-1493',1997,1997,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,1.12000000,-1.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4049,NULL,'2022-07-22 09:09:28',NULL,NULL),(10047,1,'2022-06-27','bank','BankId 1997 - Facture fournisseur SI2206-1493',1997,1997,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',1.12000000,0.00000000,-1.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4049,NULL,'2022-07-22 09:09:28',NULL,NULL),(10048,1,'2022-06-27','bank','BankId 1998 - Facture fournisseur SI2206-1483 SI2206-1484',1998,1998,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,37.00000000,-37.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4050,NULL,'2022-07-22 09:09:28',NULL,NULL),(10049,1,'2022-06-27','bank','BankId 1998 - Facture fournisseur SI2206-1483 SI2206-1484',1998,1998,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',37.00000000,0.00000000,-37.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4050,NULL,'2022-07-22 09:09:28',NULL,NULL),(10050,1,'2022-06-27','bank','BankId 1999 - Facture fournisseur SI2206-1479',1999,1999,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,147.50000000,-147.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4051,NULL,'2022-07-22 09:09:28',NULL,NULL),(10051,1,'2022-06-27','bank','BankId 1999 - Facture fournisseur SI2206-1479',1999,1999,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',147.50000000,0.00000000,-147.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4051,NULL,'2022-07-22 09:09:28',NULL,NULL),(10054,1,'2022-06-27','bank','BankId 2033 - Facture fournisseur SI2206-1489',2033,2033,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France HEBERGEMENT GENERIQUE',0.00000000,212.98000000,-212.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4053,NULL,'2022-07-22 09:09:28',NULL,NULL),(10055,1,'2022-06-27','bank','BankId 2033 - Facture fournisseur SI2206-1489',2033,2033,NULL,'401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France HEBERGEMENT GENERIQUE',212.98000000,0.00000000,-212.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4053,NULL,'2022-07-22 09:09:28',NULL,NULL),(10056,1,'2022-06-27','bank','BankId 2089 - Facture fournisseur SI2206-1537',2089,2089,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,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4054,NULL,'2022-07-22 09:09:28',NULL,NULL),(10057,1,'2022-06-27','bank','BankId 2089 - Facture fournisseur SI2206-1537',2089,2089,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4054,NULL,'2022-07-22 09:09:28',NULL,NULL),(10058,1,'2022-06-28','bank','BankId 1898 - Facture fournisseur SI2206-1441',1898,1898,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France PARKING GENERIQUE',0.00000000,3.30000000,-3.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4055,NULL,'2022-07-22 09:09:28',NULL,NULL),(10059,1,'2022-06-28','bank','BankId 1898 - Facture fournisseur SI2206-1441',1898,1898,NULL,'401','France PARKING GENERIQUE','401','Fournisseurs','Paiement fournisseur - France PARKING GENERIQUE',3.30000000,0.00000000,-3.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4055,NULL,'2022-07-22 09:09:28',NULL,NULL),(10060,1,'2022-06-28','bank','BankId 1912 - Facture fournisseur SI2206-1448',1912,1912,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,65.50000000,-65.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4056,NULL,'2022-07-22 09:09:28',NULL,NULL),(10061,1,'2022-06-28','bank','BankId 1912 - Facture fournisseur SI2206-1448',1912,1912,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',65.50000000,0.00000000,-65.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4056,NULL,'2022-07-22 09:09:28',NULL,NULL),(10062,1,'2022-06-28','bank','BankId 2000 - Facture fournisseur SI2206-1456',2000,2000,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4057,NULL,'2022-07-22 09:09:28',NULL,NULL),(10063,1,'2022-06-28','bank','BankId 2000 - Facture fournisseur SI2206-1456',2000,2000,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4057,NULL,'2022-07-22 09:09:28',NULL,NULL),(10064,1,'2022-06-28','bank','BankId 2001 - Facture fournisseur SI2206-1488',2001,2001,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,90.97000000,-90.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4058,NULL,'2022-07-22 09:09:28',NULL,NULL),(10065,1,'2022-06-28','bank','BankId 2001 - Facture fournisseur SI2206-1488',2001,2001,NULL,'6061100','CARBURANT Total','401','Fournisseurs','Paiement fournisseur - CARBURANT Total',90.97000000,0.00000000,-90.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4058,NULL,'2022-07-22 09:09:28',NULL,NULL),(10066,1,'2022-06-28','bank','BankId 2003 - Facture fournisseur SI2206-1478',2003,2003,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Belgique CARBURANT GENERIQUE',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4059,NULL,'2022-07-22 09:09:28',NULL,NULL),(10067,1,'2022-06-28','bank','BankId 2003 - Facture fournisseur SI2206-1478',2003,2003,NULL,'401','Belgique CARBURANT GENERIQUE','401','Fournisseurs','Paiement fournisseur - Belgique CARBURANT GENERIQUE',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4059,NULL,'2022-07-22 09:09:28',NULL,NULL),(10068,1,'2022-06-28','bank','BankId 2098 - Facture fournisseur SI2206-1544',2098,2098,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Greffe du tribunal de commerce…',0.00000000,33.46000000,-33.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4060,NULL,'2022-07-22 09:09:28',NULL,NULL),(10069,1,'2022-06-28','bank','BankId 2098 - Facture fournisseur SI2206-1544',2098,2098,NULL,'401','Greffe du tribunal de commerce de Lille Métropole','401','Fournisseurs','Paiement fournisseur - Greffe du tribunal de commerce…',33.46000000,0.00000000,-33.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4060,NULL,'2022-07-22 09:09:28',NULL,NULL),(10070,1,'2022-06-28','bank','BankId 2115 - Facture fournisseur SI2206-1561',2115,2115,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Belgique RESTAURATION GENERIQUE',0.00000000,34.90000000,-34.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4061,NULL,'2022-07-22 09:09:28',NULL,NULL),(10071,1,'2022-06-28','bank','BankId 2115 - Facture fournisseur SI2206-1561',2115,2115,NULL,'6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Belgique RESTAURATION GENERIQUE',34.90000000,0.00000000,-34.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4061,NULL,'2022-07-22 09:09:28',NULL,NULL),(10072,1,'2022-06-28','bank','BankId 2116 - Facture fournisseur SI2206-1562',2116,2116,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4062,NULL,'2022-07-22 09:09:28',NULL,NULL),(10073,1,'2022-06-28','bank','BankId 2116 - Facture fournisseur SI2206-1562',2116,2116,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4062,NULL,'2022-07-22 09:09:28',NULL,NULL),(10074,1,'2022-06-29','bank','BankId 1896 - Facture fournisseur SI2206-1442',1896,1896,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,21.60000000,-21.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4063,NULL,'2022-07-22 09:09:28',NULL,NULL),(10075,1,'2022-06-29','bank','BankId 1896 - Facture fournisseur SI2206-1442',1896,1896,NULL,'625100','AUTOROUTE Sanef','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Sanef',21.60000000,0.00000000,-21.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4063,NULL,'2022-07-22 09:09:28',NULL,NULL),(10076,1,'2022-06-29','bank','BankId 2007 - Facture fournisseur SI2206-1486',2007,2007,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,80.60000000,-80.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4064,NULL,'2022-07-22 09:09:28',NULL,NULL),(10077,1,'2022-06-29','bank','BankId 2007 - Facture fournisseur SI2206-1486',2007,2007,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',80.60000000,0.00000000,-80.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4064,NULL,'2022-07-22 09:09:28',NULL,NULL),(10078,1,'2022-06-29','bank','BankId 2021 - Facture FA2206-0077',2021,2021,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - GlitchR Studio',4896.00000000,0.00000000,4896.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4065,NULL,'2022-07-22 09:09:28',NULL,NULL),(10079,1,'2022-06-29','bank','BankId 2021 - Facture FA2206-0077',2021,2021,NULL,'411','GlitchR Studio','411','Clients','Règlement client - GlitchR Studio',0.00000000,4896.00000000,4896.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4065,NULL,'2022-07-22 09:09:28',NULL,NULL),(10080,1,'2022-06-29','bank','BankId 2022 - Facture FA2206-0076',2022,2022,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - GlitchR Studio',37816.80000000,0.00000000,37816.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4066,NULL,'2022-07-22 09:09:28',NULL,NULL),(10081,1,'2022-06-29','bank','BankId 2022 - Facture FA2206-0076',2022,2022,NULL,'411','GlitchR Studio','411','Clients','Règlement client - GlitchR Studio',0.00000000,37816.80000000,37816.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4066,NULL,'2022-07-22 09:09:28',NULL,NULL),(10082,1,'2022-06-29','bank','BankId 2030 - Facture fournisseur SI2206-1499',2030,2030,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,42.06000000,-42.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4067,NULL,'2022-07-22 09:09:28',NULL,NULL),(10083,1,'2022-06-29','bank','BankId 2030 - Facture fournisseur SI2206-1499',2030,2030,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',42.06000000,0.00000000,-42.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4067,NULL,'2022-07-22 09:09:28',NULL,NULL),(10084,1,'2022-06-30','bank','BankId 2005 - Facture fournisseur SI2206-1485',2005,2005,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,95.00000000,-95.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4068,NULL,'2022-07-22 09:09:28',NULL,NULL),(10085,1,'2022-06-30','bank','BankId 2005 - Facture fournisseur SI2206-1485',2005,2005,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',95.00000000,0.00000000,-95.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4068,NULL,'2022-07-22 09:09:28',NULL,NULL),(10086,1,'2022-06-30','bank','BankId 2006 - Facture fournisseur SI2206-1487',2006,2006,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,139.10000000,-139.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4069,NULL,'2022-07-22 09:09:28',NULL,NULL),(10087,1,'2022-06-30','bank','BankId 2006 - Facture fournisseur SI2206-1487',2006,2006,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',139.10000000,0.00000000,-139.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:51',NULL,NULL,'BQ','Journal de trésorerie',4069,NULL,'2022-07-22 09:09:28',NULL,NULL),(10088,1,'2022-07-01','customer_invoice','FA2207-0080',103,0,'CU2201-037','411CLA','CLARTE','411','Clients','CLARTE - FA2207-0080 - Compte auxiliaire',16800.00000000,0.00000000,16800.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4070,NULL,'2022-10-12 14:35:20',NULL,NULL),(10089,1,'2022-07-01','customer_invoice','FA2207-0080',103,0,'CU2201-037',NULL,NULL,'706','Prestations de services','CLARTE - FA2207-0080 - Prestations de services',0.00000000,26000.00000000,26000.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4070,NULL,'2022-10-12 14:35:20',NULL,NULL),(10090,1,'2022-07-01','customer_invoice','FA2207-0080',103,0,'CU2201-037',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','CLARTE - FA2207-0080 - Clients - Avances et acomptes reçus sur commandes',12000.00000000,0.00000000,-12000.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4070,NULL,'2022-10-12 14:35:20',NULL,NULL),(10091,1,'2022-07-01','customer_invoice','FA2207-0080',103,0,'CU2201-037',NULL,NULL,'44571','TVA collectée','CLARTE - FA2207-0080 - TVA 20 (44566), 20 %',0.00000000,2800.00000000,2800.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4070,NULL,'2022-10-12 14:35:20',NULL,NULL),(10092,1,'2022-07-25','customer_invoice','FA2207-0083',106,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2207-0083 - Compte auxiliaire',29400.00000000,0.00000000,29400.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4071,NULL,'2022-10-12 14:35:20',NULL,NULL),(10093,1,'2022-07-25','customer_invoice','FA2207-0083',106,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA - FA2207-0083 - Prestations de services',0.00000000,18500.00000000,18500.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4071,NULL,'2022-10-12 14:35:20',NULL,NULL),(10094,1,'2022-07-25','customer_invoice','FA2207-0083',106,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2207-0083 - Ventes de produits finis',0.00000000,16500.00000000,16500.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4071,NULL,'2022-10-12 14:35:20',NULL,NULL),(10095,1,'2022-07-25','customer_invoice','FA2207-0083',106,0,'CU2109-029',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','CEA - FA2207-0083 - Clients - Avances et acomptes reçus sur commandes',10500.00000000,0.00000000,-10500.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4071,NULL,'2022-10-12 14:35:20',NULL,NULL),(10096,1,'2022-07-25','customer_invoice','FA2207-0083',106,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - FA2207-0083 - TVA 20 (44566), 20 %',0.00000000,4900.00000000,4900.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4071,NULL,'2022-10-12 14:35:20',NULL,NULL),(10097,1,'2022-08-01','customer_invoice','FA2208-0084',107,0,'CU2204-043','411','AMVALOR','411','Clients','AMVALOR - FA2208-0084 - Compte auxiliaire',8640.00000000,0.00000000,8640.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4072,NULL,'2022-10-12 14:35:20',NULL,NULL),(10098,1,'2022-08-01','customer_invoice','FA2208-0084',107,0,'CU2204-043',NULL,NULL,'706','Prestations de services','AMVALOR - FA2208-0084 - Prestations de services',0.00000000,7200.00000000,7200.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4072,NULL,'2022-10-12 14:35:20',NULL,NULL),(10099,1,'2022-08-01','customer_invoice','FA2208-0084',107,0,'CU2204-043',NULL,NULL,'44571','TVA collectée','AMVALOR - FA2208-0084 - TVA 20 (44566) %',0.00000000,1440.00000000,1440.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4072,NULL,'2022-10-12 14:35:20',NULL,NULL),(10100,1,'2022-08-17','customer_invoice','FA2208-0085',108,0,'CU1910-005','411AFP','AFP Blue','411','Clients','AFP Blue - FA2208-0085 - Compte auxiliaire',9600.00000000,0.00000000,9600.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-16 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4073,NULL,'2022-10-12 14:35:20',NULL,NULL),(10101,1,'2022-08-17','customer_invoice','FA2208-0085',108,0,'CU1910-005',NULL,NULL,'706','Prestations de services','AFP Blue - FA2208-0085 - Prestations de services',0.00000000,8000.00000000,8000.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-16 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4073,NULL,'2022-10-12 14:35:20',NULL,NULL),(10102,1,'2022-08-17','customer_invoice','FA2208-0085',108,0,'CU1910-005',NULL,NULL,'44571','TVA collectée','AFP Blue - FA2208-0085 - TVA 20 (44566) %',0.00000000,1600.00000000,1600.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-16 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4073,NULL,'2022-10-12 14:35:20',NULL,NULL),(10103,1,'2022-08-22','customer_invoice','FA2208-0086',109,0,'CU2201-039','411','Pôle emploi','411','Clients','Pôle emploi - FA2208-0086 - Compte auxiliaire',1995.00000000,0.00000000,1995.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4074,NULL,'2022-10-12 14:35:20',NULL,NULL),(10104,1,'2022-08-22','customer_invoice','FA2208-0086',109,0,'CU2201-039',NULL,NULL,'706','Prestations de services','Pôle emploi - FA2208-0086 - Prestations de services',0.00000000,1995.00000000,1995.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4074,NULL,'2022-10-12 14:35:20',NULL,NULL),(10105,1,'2022-08-31','customer_invoice','FA2208-0087',110,0,'CU1910-005','411AFP','AFP Blue','411','Clients','AFP Blue - FA2208-0087 - Compte auxiliaire',44400.00000000,0.00000000,44400.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4075,NULL,'2022-10-12 14:35:20',NULL,NULL),(10106,1,'2022-08-31','customer_invoice','FA2208-0087',110,0,'CU1910-005',NULL,NULL,'701','Ventes de produits finis','AFP Blue - FA2208-0087 - Ventes de produits finis',0.00000000,37000.00000000,37000.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4075,NULL,'2022-10-12 14:35:20',NULL,NULL),(10107,1,'2022-08-31','customer_invoice','FA2208-0087',110,0,'CU1910-005',NULL,NULL,'44571','TVA collectée','AFP Blue - FA2208-0087 - TVA 20 (44566) %',0.00000000,7400.00000000,7400.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4075,NULL,'2022-10-12 14:35:20',NULL,NULL),(10108,1,'2022-09-01','customer_invoice','FA2209-0088',112,0,'CU2201-037','411CLA','CLARTE','411','Clients','CLARTE - FA2209-0088 - Compte auxiliaire',8400.00000000,0.00000000,8400.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4076,NULL,'2022-10-12 14:35:20',NULL,NULL),(10109,1,'2022-09-01','customer_invoice','FA2209-0088',112,0,'CU2201-037',NULL,NULL,'706','Prestations de services','CLARTE - FA2209-0088 - Prestations de services',0.00000000,7000.00000000,7000.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4076,NULL,'2022-10-12 14:35:20',NULL,NULL),(10110,1,'2022-09-01','customer_invoice','FA2209-0088',112,0,'CU2201-037',NULL,NULL,'44571','TVA collectée','CLARTE - FA2209-0088 - TVA 20 (44566) %',0.00000000,1400.00000000,1400.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4076,NULL,'2022-10-12 14:35:20',NULL,NULL),(10111,1,'2022-09-12','customer_invoice','FA2209-0089',113,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2209-0089 - Compte auxiliaire',35874.00000000,0.00000000,35874.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4077,NULL,'2022-10-12 14:35:20',NULL,NULL),(10112,1,'2022-09-12','customer_invoice','FA2209-0089',113,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2209-0089 - Ventes de produits finis',0.00000000,29895.00000000,29895.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4077,NULL,'2022-10-12 14:35:20',NULL,NULL),(10113,1,'2022-09-12','customer_invoice','FA2209-0089',113,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - FA2209-0089 - TVA 20 %',0.00000000,5979.00000000,5979.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2022-10-12 14:28:57',NULL,NULL,'VT','Journal des ventes',4077,NULL,'2022-10-12 14:35:20',NULL,NULL),(10114,1,'2022-04-02','supplier_invoice','SI2204-1630',1736,0,'SU2010-106','401','SARL ACTEMIS CONSEIL','401','Fournisseurs','SARL ACTEMIS CON… - 21-22 / 189 - Compte auxiliaire',0.00000000,7800.00000000,7800.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-03 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4078,NULL,'2022-10-12 14:35:20',NULL,NULL),(10115,1,'2022-04-02','supplier_invoice','SI2204-1630',1736,0,'SU2010-106',NULL,NULL,'604','Achats d\'études et prestations de services','SARL ACTEMIS CON… - 21-22 / 189 - Achats d\'études et prestations de services',6500.00000000,0.00000000,6500.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-03 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4078,NULL,'2022-10-12 14:35:20',NULL,NULL),(10116,1,'2022-04-02','supplier_invoice','SI2204-1630',1736,0,'SU2010-106',NULL,NULL,'44566','TVA sur autres biens et services','SARL ACTEMIS CON… - 21-22 / 189 - TVA 20 (44566) %',1300.00000000,0.00000000,1300.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-03 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4078,NULL,'2022-10-12 14:35:20',NULL,NULL),(10117,1,'2022-05-31','supplier_invoice','SI2205-1585',1702,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2205-2683 - Compte auxiliaire',0.00000000,233.45000000,233.45000000,'C',NULL,NULL,NULL,NULL,'2022-07-15 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4079,NULL,'2022-10-12 14:35:20',NULL,NULL),(10118,1,'2022-05-31','supplier_invoice','SI2205-1585',1702,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2205-2683 - Achats stockés - Matières premières (et fournitures)',194.54000000,0.00000000,194.54000000,'D',NULL,NULL,NULL,NULL,'2022-07-15 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4079,NULL,'2022-10-12 14:35:20',NULL,NULL),(10119,1,'2022-05-31','supplier_invoice','SI2205-1585',1702,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2205-2683 - TVA 20 (44566) %',38.91000000,0.00000000,38.91000000,'D',NULL,NULL,NULL,NULL,'2022-07-15 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4079,NULL,'2022-10-12 14:35:20',NULL,NULL),(10120,1,'2022-06-10','supplier_invoice','SI2206-1629',1690,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23243866G2 - Compte auxiliaire',0.00000000,272.76000000,272.76000000,'C',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4080,NULL,'2022-10-12 14:35:20',NULL,NULL),(10121,1,'2022-06-10','supplier_invoice','SI2206-1629',1690,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23243866G2 - Achats intracommunautaire',146.76000000,0.00000000,146.76000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4080,NULL,'2022-10-12 14:35:20',NULL,NULL),(10122,1,'2022-06-10','supplier_invoice','SI2206-1629',1690,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN23243866G2 - Transports sur achats',126.00000000,0.00000000,126.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4080,NULL,'2022-10-12 14:35:20',NULL,NULL),(10123,1,'2022-06-30','supplier_invoice','SI2206-1628',1539,0,'SU1909-038','401','Action','401','Fournisseurs','Action - 4184101-10921127 - Compte auxiliaire',0.00000000,13.90000000,13.90000000,'C',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4081,NULL,'2022-10-12 14:35:20',NULL,NULL),(10124,1,'2022-06-30','supplier_invoice','SI2206-1628',1539,0,'SU1909-038',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Action - 4184101-10921127 - Fournitures d\'entretien et de petit équipement',11.58000000,0.00000000,11.58000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4081,NULL,'2022-10-12 14:35:20',NULL,NULL),(10125,1,'2022-06-30','supplier_invoice','SI2206-1628',1539,0,'SU1909-038',NULL,NULL,'44566','TVA sur autres biens et services','Action - 4184101-10921127 - TVA 20 (44566) %',2.32000000,0.00000000,2.32000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4081,NULL,'2022-10-12 14:35:20',NULL,NULL),(10126,1,'2022-06-30','supplier_invoice','SI2206-1446',1544,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - AJ-2022-1548904754-130000228 - Compte auxiliaire',0.00000000,26.26000000,26.26000000,'C',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4082,NULL,'2022-10-12 14:35:20',NULL,NULL),(10127,1,'2022-06-30','supplier_invoice','SI2206-1446',1544,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - AJ-2022-1548904754-130000228 - Services bancaires et assimilés',26.26000000,0.00000000,26.26000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4082,NULL,'2022-10-12 14:35:20',NULL,NULL),(10128,1,'2022-06-30','supplier_invoice','SI2206-1724',1837,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 020600309 - Compte auxiliaire',0.00000000,388.32000000,388.32000000,'C',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4083,NULL,'2022-10-12 14:35:20',NULL,NULL),(10129,1,'2022-06-30','supplier_invoice','SI2206-1724',1837,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 020600309 - Carburant',303.60000000,0.00000000,303.60000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4083,NULL,'2022-10-12 14:35:20',NULL,NULL),(10130,1,'2022-06-30','supplier_invoice','SI2206-1724',1837,0,'SU2207-303',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','SARL QUARGNUL - 020600309 - Fournitures d\'entretien et de petit équipement',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4083,NULL,'2022-10-12 14:35:20',NULL,NULL),(10131,1,'2022-06-30','supplier_invoice','SI2206-1724',1837,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 020600309 - TVA 20 (44566) %',64.72000000,0.00000000,64.72000000,'D',NULL,NULL,NULL,NULL,'2022-07-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4083,NULL,'2022-10-12 14:35:20',NULL,NULL),(10132,1,'2022-07-01','supplier_invoice','SI2207-1627',1617,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022072129 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4084,NULL,'2022-10-12 14:35:20',NULL,NULL),(10133,1,'2022-07-01','supplier_invoice','SI2207-1627',1617,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022072129 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4084,NULL,'2022-10-12 14:35:20',NULL,NULL),(10134,1,'2022-07-01','supplier_invoice','SI2207-1627',1617,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2022072129 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4084,NULL,'2022-10-12 14:35:20',NULL,NULL),(10135,1,'2022-07-01','supplier_invoice','SI2207-1626',1687,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23243870G2 - Compte auxiliaire',0.00000000,769.04000000,769.04000000,'C',NULL,NULL,NULL,NULL,'2022-08-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4085,NULL,'2022-10-12 14:35:20',NULL,NULL),(10136,1,'2022-07-01','supplier_invoice','SI2207-1626',1687,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23243870G2 - Achats intracommunautaire',769.04000000,0.00000000,769.04000000,'D',NULL,NULL,NULL,NULL,'2022-08-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4085,NULL,'2022-10-12 14:35:20',NULL,NULL),(10137,1,'2022-07-01','supplier_invoice','SI2207-1625',1708,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832207251 - Compte auxiliaire',0.00000000,526.03000000,526.03000000,'C',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4086,NULL,'2022-10-12 14:35:20',NULL,NULL),(10138,1,'2022-07-01','supplier_invoice','SI2207-1625',1708,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832207251 - Achats d\'études et prestations de services',455.50000000,0.00000000,455.50000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4086,NULL,'2022-10-12 14:35:20',NULL,NULL),(10139,1,'2022-07-01','supplier_invoice','SI2207-1625',1708,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832207251 - TVA 20 (44566), 0 (445664) %',70.53000000,0.00000000,70.53000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4086,NULL,'2022-10-12 14:35:20',NULL,NULL),(10140,1,'2022-07-01','supplier_invoice','SI2207-1624',1727,0,'SU2201-242','61321','SCI Menard','401','Fournisseurs','SCI Menard - 008 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4087,NULL,'2022-10-12 14:35:20',NULL,NULL),(10141,1,'2022-07-01','supplier_invoice','SI2207-1624',1727,0,'SU2201-242',NULL,NULL,'604','Achats d\'études et prestations de services','SCI Menard - 008 - Achats d\'études et prestations de services',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4087,NULL,'2022-10-12 14:35:20',NULL,NULL),(10142,1,'2022-07-01','supplier_invoice','SI2207-1624',1727,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 008 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4087,NULL,'2022-10-12 14:35:20',NULL,NULL),(10143,1,'2022-07-01','supplier_invoice','SI2207-1662',1759,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1932146 - Compte auxiliaire',0.00000000,29.87000000,29.87000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4088,NULL,'2022-10-12 14:35:20',NULL,NULL),(10144,1,'2022-07-01','supplier_invoice','SI2207-1662',1759,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1932146 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',20.31000000,0.00000000,20.31000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4088,NULL,'2022-10-12 14:35:20',NULL,NULL),(10145,1,'2022-07-01','supplier_invoice','SI2207-1662',1759,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 1932146 - Achats d\'études et prestations de services',5.50000000,0.00000000,5.50000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4088,NULL,'2022-10-12 14:35:20',NULL,NULL),(10146,1,'2022-07-01','supplier_invoice','SI2207-1662',1759,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 1932146 - TVA 20 (44566), 0 (445664) %',4.06000000,0.00000000,4.06000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4088,NULL,'2022-10-12 14:35:20',NULL,NULL),(10147,1,'2022-07-01','supplier_invoice','SI2207-1661',1760,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1932127 - Compte auxiliaire',0.00000000,29.87000000,29.87000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4089,NULL,'2022-10-12 14:35:20',NULL,NULL),(10148,1,'2022-07-01','supplier_invoice','SI2207-1661',1760,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1932127 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',20.31000000,0.00000000,20.31000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4089,NULL,'2022-10-12 14:35:20',NULL,NULL),(10149,1,'2022-07-01','supplier_invoice','SI2207-1661',1760,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 1932127 - Achats d\'études et prestations de services',5.50000000,0.00000000,5.50000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4089,NULL,'2022-10-12 14:35:20',NULL,NULL),(10150,1,'2022-07-01','supplier_invoice','SI2207-1661',1760,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 1932127 - TVA 20 (44566), 0 (445664) %',4.06000000,0.00000000,4.06000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4089,NULL,'2022-10-12 14:35:20',NULL,NULL),(10151,1,'2022-07-01','supplier_invoice','SI2207-1671',1781,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR50035724 - Compte auxiliaire',0.00000000,4.80000000,4.80000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4090,NULL,'2022-10-12 14:35:20',NULL,NULL),(10152,1,'2022-07-01','supplier_invoice','SI2207-1671',1781,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR50035724 - Maintenance',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4090,NULL,'2022-10-12 14:35:20',NULL,NULL),(10153,1,'2022-07-01','supplier_invoice','SI2207-1671',1781,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR50035724 - TVA 20 (44566) %',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4090,NULL,'2022-10-12 14:35:20',NULL,NULL),(10154,1,'2022-07-01','supplier_invoice','SI2207-1729',1841,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-07-01_0_FAC_V&B - Compte auxiliaire',0.00000000,11.50000000,11.50000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4091,NULL,'2022-10-12 14:35:20',NULL,NULL),(10155,1,'2022-07-01','supplier_invoice','SI2207-1729',1841,0,'SU1908-011',NULL,NULL,'604','Achats d\'études et prestations de services','France RESTAURAT… - 2022-07-01_0_FAC_V&B - Achats d\'études et prestations de services',11.50000000,0.00000000,11.50000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4091,NULL,'2022-10-12 14:35:20',NULL,NULL),(10156,1,'2022-07-02','supplier_invoice','SI2207-1660',1755,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - MQQ1Y6YTXL - Compte auxiliaire',0.00000000,19.95000000,19.95000000,'C',NULL,NULL,NULL,NULL,'2022-07-03 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4092,NULL,'2022-10-12 14:35:20',NULL,NULL),(10157,1,'2022-07-02','supplier_invoice','SI2207-1660',1755,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - MQQ1Y6YTXL - Maintenance',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,'2022-07-03 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4092,NULL,'2022-10-12 14:35:20',NULL,NULL),(10158,1,'2022-07-02','supplier_invoice','SI2207-1660',1755,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - MQQ1Y6YTXL - TVA 20 (44566) %',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-07-03 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4092,NULL,'2022-10-12 14:35:20',NULL,NULL),(10159,1,'2022-07-03','supplier_invoice','SI2207-1593',1619,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202207 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,'2022-07-04 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4093,NULL,'2022-10-12 14:35:20',NULL,NULL),(10160,1,'2022-07-03','supplier_invoice','SI2207-1593',1619,0,'SU2201-249',NULL,NULL,'61602','Assurance Local','Maif - AME0000950202207 - Assurance Local',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-07-04 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4093,NULL,'2022-10-12 14:35:20',NULL,NULL),(10161,1,'2022-07-04','supplier_invoice','SI2207-1623',1515,0,'SU1912-048','615600','Unity Technologies ApS','401','Fournisseurs','Unity Technologi… - IN010101863777 - Compte auxiliaire',0.00000000,10.72000000,10.72000000,'C',NULL,NULL,NULL,NULL,'2022-07-04 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4094,NULL,'2022-10-12 14:35:20',NULL,NULL),(10162,1,'2022-07-04','supplier_invoice','SI2207-1623',1515,0,'SU1912-048',NULL,NULL,'6156','Maintenance','Unity Technologi… - IN010101863777 - Maintenance',10.72000000,0.00000000,10.72000000,'D',NULL,NULL,NULL,NULL,'2022-07-04 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4094,NULL,'2022-10-12 14:35:20',NULL,NULL),(10163,1,'2022-07-04','supplier_invoice','SI2207-1622',1618,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-1 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4095,NULL,'2022-10-12 14:35:20',NULL,NULL),(10164,1,'2022-07-04','supplier_invoice','SI2207-1622',1618,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-1 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4095,NULL,'2022-10-12 14:35:20',NULL,NULL),(10165,1,'2022-07-04','supplier_invoice','SI2207-1622',1618,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-1 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4095,NULL,'2022-10-12 14:35:20',NULL,NULL),(10166,1,'2022-07-04','supplier_invoice','SI2207-1551',1656,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23255644G2 - Compte auxiliaire',0.00000000,89.54000000,89.54000000,'C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4096,NULL,'2022-10-12 14:35:20',NULL,NULL),(10167,1,'2022-07-04','supplier_invoice','SI2207-1551',1656,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23255644G2 - Achats intracommunautaire',58.04000000,0.00000000,58.04000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4096,NULL,'2022-10-12 14:35:20',NULL,NULL),(10168,1,'2022-07-04','supplier_invoice','SI2207-1551',1656,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN23255644G2 - Transports sur achats',31.50000000,0.00000000,31.50000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4096,NULL,'2022-10-12 14:35:20',NULL,NULL),(10169,1,'2022-07-04','supplier_invoice','SI2207-1621',1688,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23244584G2 - Compte auxiliaire',0.00000000,103.20000000,103.20000000,'C',NULL,NULL,NULL,NULL,'2022-08-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4097,NULL,'2022-10-12 14:35:20',NULL,NULL),(10170,1,'2022-07-04','supplier_invoice','SI2207-1621',1688,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23244584G2 - Achats intracommunautaire',103.20000000,0.00000000,103.20000000,'D',NULL,NULL,NULL,NULL,'2022-08-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4097,NULL,'2022-10-12 14:35:20',NULL,NULL),(10171,1,'2022-07-04','supplier_invoice','SI2207-1713',1831,0,'SU2003-074','6061100','CARBURANT Intermarché','401','Fournisseurs','CARBURANT Interm… - 2022-07-04_0_FAC_Intermarche - Compte auxiliaire',0.00000000,63.67000000,63.67000000,'C',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4098,NULL,'2022-10-12 14:35:20',NULL,NULL),(10172,1,'2022-07-04','supplier_invoice','SI2207-1713',1831,0,'SU2003-074',NULL,NULL,'60611','Carburant','CARBURANT Interm… - 2022-07-04_0_FAC_Intermarche - Carburant',53.06000000,0.00000000,53.06000000,'D',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4098,NULL,'2022-10-12 14:35:20',NULL,NULL),(10173,1,'2022-07-04','supplier_invoice','SI2207-1713',1831,0,'SU2003-074',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Interm… - 2022-07-04_0_FAC_Intermarche - TVA 20 (44566) %',10.61000000,0.00000000,10.61000000,'D',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4098,NULL,'2022-10-12 14:35:20',NULL,NULL),(10174,1,'2022-07-05','supplier_invoice','SI2207-1620',1528,0,'SU1912-048','615600','Unity Technologies ApS','401','Fournisseurs','Unity Technologi… - IN010101864373 - Compte auxiliaire',0.00000000,13.40000000,13.40000000,'C',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4099,NULL,'2022-10-12 14:35:20',NULL,NULL),(10175,1,'2022-07-05','supplier_invoice','SI2207-1620',1528,0,'SU1912-048',NULL,NULL,'6156','Maintenance','Unity Technologi… - IN010101864373 - Maintenance',13.40000000,0.00000000,13.40000000,'D',NULL,NULL,NULL,NULL,'2022-07-05 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4099,NULL,'2022-10-12 14:35:20',NULL,NULL),(10176,1,'2022-07-05','supplier_invoice','SI2207-1728',1840,0,'SU2201-244','401','Tronxy','401','Fournisseurs','Tronxy - 3651589-1045 - Compte auxiliaire',0.00000000,189.77000000,189.77000000,'C',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4100,NULL,'2022-10-12 14:35:20',NULL,NULL),(10177,1,'2022-07-05','supplier_invoice','SI2207-1728',1840,0,'SU2201-244',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Tronxy - 3651589-1045 - Achats stockés - Matières premières (et fournitures)',184.77000000,0.00000000,184.77000000,'D',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4100,NULL,'2022-10-12 14:35:20',NULL,NULL),(10178,1,'2022-07-05','supplier_invoice','SI2207-1728',1840,0,'SU2201-244',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Tronxy - 3651589-1045 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4100,NULL,'2022-10-12 14:35:20',NULL,NULL),(10179,1,'2022-07-06','supplier_invoice','SI2207-1594',1531,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 0053658/003 - Compte auxiliaire',0.00000000,56.85000000,56.85000000,'C',NULL,NULL,NULL,NULL,'2022-07-07 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4101,NULL,'2022-10-12 14:35:20',NULL,NULL),(10180,1,'2022-07-06','supplier_invoice','SI2207-1594',1531,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 0053658/003 - Réceptions',50.65000000,0.00000000,50.65000000,'D',NULL,NULL,NULL,NULL,'2022-07-07 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4101,NULL,'2022-10-12 14:35:20',NULL,NULL),(10181,1,'2022-07-06','supplier_invoice','SI2207-1594',1531,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 0053658/003 - TVA 10 (445661), 20 (44566) %',6.20000000,0.00000000,6.20000000,'D',NULL,NULL,NULL,NULL,'2022-07-07 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4101,NULL,'2022-10-12 14:35:20',NULL,NULL),(10182,1,'2022-07-07','supplier_invoice','SI2207-1552',1621,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9070521474 - Compte auxiliaire',0.00000000,375.00000000,375.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-08 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4102,NULL,'2022-10-12 14:35:20',NULL,NULL),(10183,1,'2022-07-07','supplier_invoice','SI2207-1552',1621,0,'SU2108-199',NULL,NULL,'6156','Maintenance','Autodesk - 9070521474 - Maintenance',375.00000000,0.00000000,375.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-08 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4102,NULL,'2022-10-12 14:35:20',NULL,NULL),(10184,1,'2022-07-07','supplier_invoice','SI2207-1710',1813,0,'SU1912-048','615600','Unity Technologies ApS','401','Fournisseurs','Unity Technologi… - IN010101863239 - Compte auxiliaire',0.00000000,54.26000000,54.26000000,'C',NULL,NULL,NULL,NULL,'2022-07-08 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4103,NULL,'2022-10-12 14:35:20',NULL,NULL),(10185,1,'2022-07-07','supplier_invoice','SI2207-1710',1813,0,'SU1912-048',NULL,NULL,'60101','Achats intracommunautaire','Unity Technologi… - IN010101863239 - Achats intracommunautaire',54.26000000,0.00000000,54.26000000,'D',NULL,NULL,NULL,NULL,'2022-07-08 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4103,NULL,'2022-10-12 14:35:20',NULL,NULL),(10186,1,'2022-07-08','supplier_invoice','SI2207-1669',1779,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9070525268 - Compte auxiliaire',0.00000000,332.00000000,332.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-09 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4104,NULL,'2022-10-12 14:35:20',NULL,NULL),(10187,1,'2022-07-08','supplier_invoice','SI2207-1669',1779,0,'SU2108-199',NULL,NULL,'6156','Maintenance','Autodesk - 9070525268 - Maintenance',332.00000000,0.00000000,332.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-09 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4104,NULL,'2022-10-12 14:35:20',NULL,NULL),(10188,1,'2022-07-09','supplier_invoice','SI2207-1541',1646,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1254523 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4105,NULL,'2022-10-12 14:35:20',NULL,NULL),(10189,1,'2022-07-09','supplier_invoice','SI2207-1541',1646,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1254523 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4105,NULL,'2022-10-12 14:35:20',NULL,NULL),(10190,1,'2022-07-11','supplier_invoice','SI2207-1619',1536,0,'SU2010-096','401','Lidl','401','Fournisseurs','Lidl - 4711D - Compte auxiliaire',0.00000000,248.97000000,248.97000000,'C',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4106,NULL,'2022-10-12 14:35:20',NULL,NULL),(10191,1,'2022-07-11','supplier_invoice','SI2207-1619',1536,0,'SU2010-096',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lidl - 4711D - Achats stockés - Matières premières (et fournitures)',207.47000000,0.00000000,207.47000000,'D',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4106,NULL,'2022-10-12 14:35:20',NULL,NULL),(10192,1,'2022-07-11','supplier_invoice','SI2207-1619',1536,0,'SU2010-096',NULL,NULL,'44566','TVA sur autres biens et services','Lidl - 4711D - TVA 20 (44566) %',41.50000000,0.00000000,41.50000000,'D',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4106,NULL,'2022-10-12 14:35:20',NULL,NULL),(10193,1,'2022-07-11','supplier_invoice','SI2207-1558',1662,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000264 - Compte auxiliaire',0.00000000,1.46000000,1.46000000,'C',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4107,NULL,'2022-10-12 14:35:20',NULL,NULL),(10194,1,'2022-07-11','supplier_invoice','SI2207-1558',1662,0,'SU1907-006',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit Mutuel Bo… - RM-2022-1548904754-0000264 - Achats d\'études et prestations de services',1.46000000,0.00000000,1.46000000,'D',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4107,NULL,'2022-10-12 14:35:20',NULL,NULL),(10195,1,'2022-07-11','supplier_invoice','SI2207-1592',1685,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540001954 - Compte auxiliaire',0.00000000,31.63000000,31.63000000,'C',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4108,NULL,'2022-10-12 14:35:20',NULL,NULL),(10196,1,'2022-07-11','supplier_invoice','SI2207-1592',1685,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540001954 - Services bancaires et assimilés',29.77000000,0.00000000,29.77000000,'D',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4108,NULL,'2022-10-12 14:35:20',NULL,NULL),(10197,1,'2022-07-11','supplier_invoice','SI2207-1592',1685,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT22047540001954 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,'2022-07-11 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4108,NULL,'2022-10-12 14:35:20',NULL,NULL),(10198,1,'2022-07-11','supplier_invoice','SI2207-1591',1704,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00008387 / AQBRANC - Compte auxiliaire',0.00000000,862.50000000,862.50000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4109,NULL,'2022-10-12 14:35:20',NULL,NULL),(10199,1,'2022-07-11','supplier_invoice','SI2207-1591',1704,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00008387 / AQBRANC - Honoraires',718.75000000,0.00000000,718.75000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4109,NULL,'2022-10-12 14:35:20',NULL,NULL),(10200,1,'2022-07-11','supplier_invoice','SI2207-1591',1704,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00008387 / AQBRANC - TVA 20 (44566) %',143.75000000,0.00000000,143.75000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4109,NULL,'2022-10-12 14:35:20',NULL,NULL),(10201,1,'2022-07-12','supplier_invoice','SI2207-1670',1780,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 039990 - Compte auxiliaire',0.00000000,41.30000000,41.30000000,'C',NULL,NULL,NULL,NULL,'2022-07-13 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4110,NULL,'2022-10-12 14:35:20',NULL,NULL),(10202,1,'2022-07-12','supplier_invoice','SI2207-1670',1780,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 039990 - Achats stockés - Matières premières (et fournitures)',34.42000000,0.00000000,34.42000000,'D',NULL,NULL,NULL,NULL,'2022-07-13 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4110,NULL,'2022-10-12 14:35:20',NULL,NULL),(10203,1,'2022-07-12','supplier_invoice','SI2207-1670',1780,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 039990 - TVA 20 (44566) %',6.88000000,0.00000000,6.88000000,'D',NULL,NULL,NULL,NULL,'2022-07-13 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4110,NULL,'2022-10-12 14:35:20',NULL,NULL),(10204,1,'2022-07-13','supplier_invoice','SI2207-1598',1620,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22F1- 1X07 - Compte auxiliaire',0.00000000,119.29000000,119.29000000,'C',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4111,NULL,'2022-10-12 14:35:20',NULL,NULL),(10205,1,'2022-07-13','supplier_invoice','SI2207-1598',1620,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 22F1- 1X07 - Frais postaux et de télécommunications',99.41000000,0.00000000,99.41000000,'D',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4111,NULL,'2022-10-12 14:35:20',NULL,NULL),(10206,1,'2022-07-13','supplier_invoice','SI2207-1598',1620,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 22F1- 1X07 - TVA 20 (44566) %',19.88000000,0.00000000,19.88000000,'D',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4111,NULL,'2022-10-12 14:35:20',NULL,NULL),(10207,1,'2022-07-13','supplier_invoice','SI2207-1590',1668,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1701953585 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4112,NULL,'2022-10-12 14:35:20',NULL,NULL),(10208,1,'2022-07-13','supplier_invoice','SI2207-1590',1668,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1701953585 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4112,NULL,'2022-10-12 14:35:20',NULL,NULL),(10209,1,'2022-07-13','supplier_invoice','SI2207-1590',1668,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1701953585 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4112,NULL,'2022-10-12 14:35:20',NULL,NULL),(10210,1,'2022-07-13','supplier_invoice','SI2207-1618',1701,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - WKJL-20220713-973724 - Compte auxiliaire',0.00000000,372.00000000,372.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4113,NULL,'2022-10-12 14:35:20',NULL,NULL),(10211,1,'2022-07-13','supplier_invoice','SI2207-1618',1701,0,'SU2111-228',NULL,NULL,'604','Achats d\'études et prestations de services','Swile - WKJL-20220713-973724 - Achats d\'études et prestations de services',370.00000000,0.00000000,370.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4113,NULL,'2022-10-12 14:35:20',NULL,NULL),(10212,1,'2022-07-13','supplier_invoice','SI2207-1618',1701,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - WKJL-20220713-973724 - TVA 0 (445664), 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4113,NULL,'2022-10-12 14:35:20',NULL,NULL),(10213,1,'2022-07-13','supplier_invoice','SI2207-1727',1839,0,'SU2203-264','401','BackMarket','401','Fournisseurs','BackMarket - 2022-07-13_0_FAC_BackMarket - Compte auxiliaire',0.00000000,804.99000000,804.99000000,'C',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4114,NULL,'2022-10-12 14:35:20',NULL,NULL),(10214,1,'2022-07-13','supplier_invoice','SI2207-1727',1839,0,'SU2203-264',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','BackMarket - 2022-07-13_0_FAC_BackMarket - Achats stockés - Matières premières (et fournitures)',804.99000000,0.00000000,804.99000000,'D',NULL,NULL,NULL,NULL,'2022-07-14 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4114,NULL,'2022-10-12 14:35:20',NULL,NULL),(10215,1,'2022-07-15','supplier_invoice','SI2207-1589',1691,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR21HSLGNAEUI - Compte auxiliaire',0.00000000,399.99000000,399.99000000,'C',NULL,NULL,NULL,NULL,'2022-07-16 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4115,NULL,'2022-10-12 14:35:20',NULL,NULL),(10216,1,'2022-07-15','supplier_invoice','SI2207-1589',1691,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR21HSLGNAEUI - Achats stockés - Matières premières (et fournitures)',333.33000000,0.00000000,333.33000000,'D',NULL,NULL,NULL,NULL,'2022-07-16 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4115,NULL,'2022-10-12 14:35:20',NULL,NULL),(10217,1,'2022-07-15','supplier_invoice','SI2207-1589',1691,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - FR21HSLGNAEUI - TVA 20 (44566) %',66.66000000,0.00000000,66.66000000,'D',NULL,NULL,NULL,NULL,'2022-07-16 00:00:00',6,NULL,'2022-10-12 14:29:08',NULL,NULL,'AC','Journal des achats',4115,NULL,'2022-10-12 14:35:20',NULL,NULL),(10218,1,'2022-07-16','supplier_invoice','SI2207-1721',1830,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 2022-07-16_0_FAC_Leclerc - Compte auxiliaire',0.00000000,88.51000000,88.51000000,'C',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4116,NULL,'2022-10-12 14:35:20',NULL,NULL),(10219,1,'2022-07-16','supplier_invoice','SI2207-1721',1830,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2022-07-16_0_FAC_Leclerc - Carburant',73.76000000,0.00000000,73.76000000,'D',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4116,NULL,'2022-10-12 14:35:20',NULL,NULL),(10220,1,'2022-07-16','supplier_invoice','SI2207-1721',1830,0,'SU1909-021',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Leclerc - 2022-07-16_0_FAC_Leclerc - TVA 20 (44566) %',14.75000000,0.00000000,14.75000000,'D',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4116,NULL,'2022-10-12 14:35:20',NULL,NULL),(10221,1,'2022-07-19','supplier_invoice','SI2207-1651',1754,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1LNEMyCcKlYJxALVAVD4L5SJ - Compte auxiliaire',0.00000000,59.53000000,59.53000000,'C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4117,NULL,'2022-10-12 14:35:20',NULL,NULL),(10222,1,'2022-07-19','supplier_invoice','SI2207-1651',1754,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1LNEMyCcKlYJxALVAVD4L5SJ - Maintenance',49.61000000,0.00000000,49.61000000,'D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4117,NULL,'2022-10-12 14:35:20',NULL,NULL),(10223,1,'2022-07-19','supplier_invoice','SI2207-1651',1754,0,'SU2204-272',NULL,NULL,'44566','TVA sur autres biens et services','Notion Labs, Inc. - in_1LNEMyCcKlYJxALVAVD4L5SJ - TVA 20 %',9.92000000,0.00000000,9.92000000,'D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4117,NULL,'2022-10-12 14:35:20',NULL,NULL),(10224,1,'2022-07-20','supplier_invoice','SI2207-1588',1611,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 014-0144 - Compte auxiliaire',0.00000000,60.96000000,60.96000000,'C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4118,NULL,'2022-10-12 14:35:20',NULL,NULL),(10225,1,'2022-07-20','supplier_invoice','SI2207-1588',1611,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 014-0144 - Achats stockés - Matières premières (et fournitures)',54.74000000,0.00000000,54.74000000,'D',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4118,NULL,'2022-10-12 14:35:20',NULL,NULL),(10226,1,'2022-07-20','supplier_invoice','SI2207-1588',1611,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 014-0144 - TVA 5,5 (445662), 20 (44566), 0 (445664) %',6.22000000,0.00000000,6.22000000,'D',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4118,NULL,'2022-10-12 14:35:20',NULL,NULL),(10227,1,'2022-07-21','supplier_invoice','SI2207-1659',1750,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000307 - Compte auxiliaire',0.00000000,1.50000000,1.50000000,'C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4119,NULL,'2022-10-12 14:35:20',NULL,NULL),(10228,1,'2022-07-21','supplier_invoice','SI2207-1659',1750,0,'SU1907-006',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit Mutuel Bo… - RM-2022-1548904754-0000307 - Achats d\'études et prestations de services',1.50000000,0.00000000,1.50000000,'D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4119,NULL,'2022-10-12 14:35:20',NULL,NULL),(10229,1,'2022-07-21','supplier_invoice','SI2207-1709',1806,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 2022-07-21_0_FAC_Milano - Compte auxiliaire',0.00000000,40.80000000,40.80000000,'C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4120,NULL,'2022-10-12 14:35:20',NULL,NULL),(10230,1,'2022-07-21','supplier_invoice','SI2207-1709',1806,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 2022-07-21_0_FAC_Milano - Réceptions',36.35000000,0.00000000,36.35000000,'D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4120,NULL,'2022-10-12 14:35:20',NULL,NULL),(10231,1,'2022-07-21','supplier_invoice','SI2207-1709',1806,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 2022-07-21_0_FAC_Milano - TVA 20 (44566), 10 (445661) %',4.45000000,0.00000000,4.45000000,'D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4120,NULL,'2022-10-12 14:35:20',NULL,NULL),(10232,1,'2022-07-23','supplier_invoice','SI2207-1276',1356,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/07/2022 - 22/08/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4121,NULL,'2022-10-12 14:35:20',NULL,NULL),(10233,1,'2022-07-23','supplier_invoice','SI2207-1276',1356,0,'SU1912-051',NULL,NULL,'604','Achats d\'études et prestations de services','CM-CIC Bail - 23/07/2022 - 22/08/2022 - Achats d\'études et prestations de services',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4121,NULL,'2022-10-12 14:35:20',NULL,NULL),(10234,1,'2022-07-23','supplier_invoice','SI2207-1276',1356,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/07/2022 - 22/08/2022 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4121,NULL,'2022-10-12 14:35:20',NULL,NULL),(10235,1,'2022-07-23','supplier_invoice','SI2207-1276',1356,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/07/2022 - 22/08/2022 - TVA 0 (445664), 20 (44566) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4121,NULL,'2022-10-12 14:35:20',NULL,NULL),(10236,1,'2022-07-23','supplier_invoice','SI2207-1617',1721,0,'SU2111-223','401','Torrefactory','401','Fournisseurs','Torrefactory - 2022-07-23_0_FAC_Torrefactory - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4122,NULL,'2022-10-12 14:35:20',NULL,NULL),(10237,1,'2022-07-23','supplier_invoice','SI2207-1617',1721,0,'SU2111-223',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Torrefactory - 2022-07-23_0_FAC_Torrefactory - Achats stockés - Matières premières (et fournitures)',14.22000000,0.00000000,14.22000000,'D',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4122,NULL,'2022-10-12 14:35:20',NULL,NULL),(10238,1,'2022-07-23','supplier_invoice','SI2207-1617',1721,0,'SU2111-223',NULL,NULL,'44566','TVA sur autres biens et services','Torrefactory - 2022-07-23_0_FAC_Torrefactory - TVA 5,5 (445662) %',0.78000000,0.00000000,0.78000000,'D',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4122,NULL,'2022-10-12 14:35:20',NULL,NULL),(10239,1,'2022-07-25','supplier_invoice','SI2207-1583',1667,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022007419717 - Compte auxiliaire',0.00000000,39.99000000,39.99000000,'C',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4123,NULL,'2022-10-12 14:35:20',NULL,NULL),(10240,1,'2022-07-25','supplier_invoice','SI2207-1583',1667,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022007419717 - Maintenance',39.99000000,0.00000000,39.99000000,'D',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4123,NULL,'2022-10-12 14:35:20',NULL,NULL),(10241,1,'2022-07-26','supplier_invoice','SI2207-1658',1734,0,'SU2010-106','401','SARL ACTEMIS CONSEIL','401','Fournisseurs','SARL ACTEMIS CON… - 21-22 / 605 - Compte auxiliaire',0.00000000,2151.60000000,2151.60000000,'C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4124,NULL,'2022-10-12 14:35:20',NULL,NULL),(10242,1,'2022-07-26','supplier_invoice','SI2207-1658',1734,0,'SU2010-106',NULL,NULL,'604','Achats d\'études et prestations de services','SARL ACTEMIS CON… - 21-22 / 605 - Achats d\'études et prestations de services',1793.00000000,0.00000000,1793.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4124,NULL,'2022-10-12 14:35:20',NULL,NULL),(10243,1,'2022-07-26','supplier_invoice','SI2207-1658',1734,0,'SU2010-106',NULL,NULL,'44566','TVA sur autres biens et services','SARL ACTEMIS CON… - 21-22 / 605 - TVA 20 (44566) %',358.60000000,0.00000000,358.60000000,'D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4124,NULL,'2022-10-12 14:35:20',NULL,NULL),(10244,1,'2022-07-26','supplier_invoice','SI2207-1657',1764,0,'SU1912-049','401','Webcraft GmbH','401','Fournisseurs','Webcraft GmbH - 7-110128 - Compte auxiliaire',0.00000000,327.11000000,327.11000000,'C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4125,NULL,'2022-10-12 14:35:20',NULL,NULL),(10245,1,'2022-07-26','supplier_invoice','SI2207-1657',1764,0,'SU1912-049',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Webcraft GmbH - 7-110128 - Achats stockés - Matières premières (et fournitures)',5.41000000,0.00000000,5.41000000,'D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4125,NULL,'2022-10-12 14:35:20',NULL,NULL),(10246,1,'2022-07-26','supplier_invoice','SI2207-1657',1764,0,'SU1912-049',NULL,NULL,'60101','Achats intracommunautaire','Webcraft GmbH - 7-110128 - Achats intracommunautaire',321.70000000,0.00000000,321.70000000,'D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4125,NULL,'2022-10-12 14:35:20',NULL,NULL),(10247,1,'2022-07-28','supplier_invoice','SI2207-1587',1706,0,'SU2209-308','401','CENTRUM ELECTRONIKI','401','Fournisseurs','CENTRUM ELECTRON… - 38096/FR/ZAG/2022 - Compte auxiliaire',0.00000000,39.76000000,39.76000000,'C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4126,NULL,'2022-10-12 14:35:20',NULL,NULL),(10248,1,'2022-07-28','supplier_invoice','SI2207-1587',1706,0,'SU2209-308',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','CENTRUM ELECTRON… - 38096/FR/ZAG/2022 - Achats stockés - Matières premières (et fournitures)',33.13000000,0.00000000,33.13000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4126,NULL,'2022-10-12 14:35:20',NULL,NULL),(10249,1,'2022-07-28','supplier_invoice','SI2207-1587',1706,0,'SU2209-308',NULL,NULL,'44566','TVA sur autres biens et services','CENTRUM ELECTRON… - 38096/FR/ZAG/2022 - TVA 20 (44566) %',6.63000000,0.00000000,6.63000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4126,NULL,'2022-10-12 14:35:20',NULL,NULL),(10250,1,'2022-07-28','supplier_invoice','SI2207-1586',1707,0,'SU2204-278','401','Screwfix','401','Fournisseurs','Screwfix - 6000340826 - Compte auxiliaire',0.00000000,51.90000000,51.90000000,'C',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4127,NULL,'2022-10-12 14:35:20',NULL,NULL),(10251,1,'2022-07-28','supplier_invoice','SI2207-1586',1707,0,'SU2204-278',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Screwfix - 6000340826 - Achats stockés - Matières premières (et fournitures)',43.25000000,0.00000000,43.25000000,'D',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4127,NULL,'2022-10-12 14:35:20',NULL,NULL),(10252,1,'2022-07-28','supplier_invoice','SI2207-1586',1707,0,'SU2204-278',NULL,NULL,'604','Achats d\'études et prestations de services','Screwfix - 6000340826 - Achats d\'études et prestations de services',8.65000000,0.00000000,8.65000000,'D',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4127,NULL,'2022-10-12 14:35:20',NULL,NULL),(10253,1,'2022-07-28','supplier_invoice','SI2207-1643',1735,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - AEU-INV-FR-2022-20100640 - Compte auxiliaire',0.00000000,49.00000000,49.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4128,NULL,'2022-10-12 14:35:20',NULL,NULL),(10254,1,'2022-07-28','supplier_invoice','SI2207-1643',1735,0,'SU1908-018',NULL,NULL,'6156','Maintenance','Amazon - AEU-INV-FR-2022-20100640 - Maintenance',40.83000000,0.00000000,40.83000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4128,NULL,'2022-10-12 14:35:20',NULL,NULL),(10255,1,'2022-07-28','supplier_invoice','SI2207-1643',1735,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - AEU-INV-FR-2022-20100640 - TVA 20 (44566) %',8.17000000,0.00000000,8.17000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4128,NULL,'2022-10-12 14:35:20',NULL,NULL),(10256,1,'2022-07-28','supplier_invoice','SI2207-1655',1763,0,'SU2201-255','401','Cdiscount CA','401','Fournisseurs','Cdiscount CA - 220728154107PW8 - Compte auxiliaire',0.00000000,9.89000000,9.89000000,'C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4129,NULL,'2022-10-12 14:35:20',NULL,NULL),(10257,1,'2022-07-28','supplier_invoice','SI2207-1655',1763,0,'SU2201-255',NULL,NULL,'6156','Maintenance','Cdiscount CA - 220728154107PW8 - Maintenance',9.89000000,0.00000000,9.89000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4129,NULL,'2022-10-12 14:35:20',NULL,NULL),(10258,1,'2022-07-28','supplier_invoice','SI2207-1707',1803,0,'SU2201-255','401','Cdiscount CA','401','Fournisseurs','Cdiscount CA - 465765 - Compte auxiliaire',0.00000000,39.90000000,39.90000000,'C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4130,NULL,'2022-10-12 14:35:20',NULL,NULL),(10259,1,'2022-07-28','supplier_invoice','SI2207-1707',1803,0,'SU2201-255',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Cdiscount CA - 465765 - Achats stockés - Matières premières (et fournitures)',33.25000000,0.00000000,33.25000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4130,NULL,'2022-10-12 14:35:20',NULL,NULL),(10260,1,'2022-07-28','supplier_invoice','SI2207-1707',1803,0,'SU2201-255',NULL,NULL,'44566','TVA sur autres biens et services','Cdiscount CA - 465765 - TVA 20 (44566) %',6.65000000,0.00000000,6.65000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4130,NULL,'2022-10-12 14:35:20',NULL,NULL),(10261,1,'2022-07-29','supplier_invoice','SI2207-1584',1676,0,'SU2001-065','401','LDLC','401','Fournisseurs','LDLC - FV202200255638 - Compte auxiliaire',0.00000000,241.74000000,241.74000000,'C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4131,NULL,'2022-10-12 14:35:20',NULL,NULL),(10262,1,'2022-07-29','supplier_invoice','SI2207-1584',1676,0,'SU2001-065',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','LDLC - FV202200255638 - Achats stockés - Matières premières (et fournitures)',201.45000000,0.00000000,201.45000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4131,NULL,'2022-10-12 14:35:20',NULL,NULL),(10263,1,'2022-07-29','supplier_invoice','SI2207-1584',1676,0,'SU2001-065',NULL,NULL,'44566','TVA sur autres biens et services','LDLC - FV202200255638 - TVA 20 (44566) %',40.29000000,0.00000000,40.29000000,'D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4131,NULL,'2022-10-12 14:35:20',NULL,NULL),(10264,1,'2022-07-29','supplier_invoice','SI2207-1616',1718,0,'SU2201-255','401','Cdiscount CA','401','Fournisseurs','Cdiscount CA - 181758679 - Compte auxiliaire',0.00000000,899.00000000,899.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4132,NULL,'2022-10-12 14:35:20',NULL,NULL),(10265,1,'2022-07-29','supplier_invoice','SI2207-1616',1718,0,'SU2201-255',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Cdiscount CA - 181758679 - Achats stockés - Matières premières (et fournitures)',749.17000000,0.00000000,749.17000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4132,NULL,'2022-10-12 14:35:20',NULL,NULL),(10266,1,'2022-07-29','supplier_invoice','SI2207-1616',1718,0,'SU2201-255',NULL,NULL,'44566','TVA sur autres biens et services','Cdiscount CA - 181758679 - TVA 20 (44566) %',149.83000000,0.00000000,149.83000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4132,NULL,'2022-10-12 14:35:20',NULL,NULL),(10267,1,'2022-07-29','supplier_invoice','SI2207-1654',1761,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1948636 - Compte auxiliaire',0.00000000,11.69000000,11.69000000,'C',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4133,NULL,'2022-10-12 14:35:20',NULL,NULL),(10268,1,'2022-07-29','supplier_invoice','SI2207-1654',1761,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1948636 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',9.74000000,0.00000000,9.74000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4133,NULL,'2022-10-12 14:35:20',NULL,NULL),(10269,1,'2022-07-29','supplier_invoice','SI2207-1654',1761,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 1948636 - TVA 20 (44566) %',1.95000000,0.00000000,1.95000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4133,NULL,'2022-10-12 14:35:20',NULL,NULL),(10270,1,'2022-07-29','supplier_invoice','SA2207-0009',1770,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1941256 - Compte auxiliaire',29.87000000,0.00000000,-29.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4134,NULL,'2022-10-12 14:35:20',NULL,NULL),(10271,1,'2022-07-29','supplier_invoice','SA2207-0009',1770,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 1941256 - Achats d\'études et prestations de services',0.00000000,25.81000000,-25.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4134,NULL,'2022-10-12 14:35:20',NULL,NULL),(10272,1,'2022-07-29','supplier_invoice','SA2207-0009',1770,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 1941256 - TVA 20 (44566), 0 (445664) %',0.00000000,4.06000000,-4.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4134,NULL,'2022-10-12 14:35:20',NULL,NULL),(10273,1,'2022-07-29','supplier_invoice','SI2207-1706',1811,0,'SU2111-233','401','Eckstein Komponente','401','Fournisseurs','Eckstein Kompone… - R343695 - Compte auxiliaire',0.00000000,199.52000000,199.52000000,'C',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4135,NULL,'2022-10-12 14:35:20',NULL,NULL),(10274,1,'2022-07-29','supplier_invoice','SI2207-1706',1811,0,'SU2111-233',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Eckstein Kompone… - R343695 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',11.96000000,0.00000000,11.96000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4135,NULL,'2022-10-12 14:35:20',NULL,NULL),(10275,1,'2022-07-29','supplier_invoice','SI2207-1706',1811,0,'SU2111-233',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Eckstein Kompone… - R343695 - Achats stockés - Matières premières (et fournitures)',187.56000000,0.00000000,187.56000000,'D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4135,NULL,'2022-10-12 14:35:20',NULL,NULL),(10276,1,'2022-07-31','supplier_invoice','SI2207-1582',1689,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022007624722 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4136,NULL,'2022-10-12 14:35:20',NULL,NULL),(10277,1,'2022-07-31','supplier_invoice','SI2207-1582',1689,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022007624722 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4136,NULL,'2022-10-12 14:35:20',NULL,NULL),(10278,1,'2022-07-31','supplier_invoice','SI2207-1642',1737,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00008564 / AQBRANC - Compte auxiliaire',0.00000000,858.00000000,858.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4137,NULL,'2022-10-12 14:35:20',NULL,NULL),(10279,1,'2022-07-31','supplier_invoice','SI2207-1642',1737,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00008564 / AQBRANC - Honoraires',715.00000000,0.00000000,715.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4137,NULL,'2022-10-12 14:35:20',NULL,NULL),(10280,1,'2022-07-31','supplier_invoice','SI2207-1642',1737,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00008564 / AQBRANC - TVA 20 (44566) %',143.00000000,0.00000000,143.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4137,NULL,'2022-10-12 14:35:20',NULL,NULL),(10281,1,'2022-07-31','supplier_invoice','SI2207-1705',1807,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 020700311 - Compte auxiliaire',0.00000000,389.46000000,389.46000000,'C',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4138,NULL,'2022-10-12 14:35:20',NULL,NULL),(10282,1,'2022-07-31','supplier_invoice','SI2207-1705',1807,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 020700311 - Carburant',324.55000000,0.00000000,324.55000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4138,NULL,'2022-10-12 14:35:20',NULL,NULL),(10283,1,'2022-07-31','supplier_invoice','SI2207-1705',1807,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 020700311 - TVA 20 (44566) %',64.91000000,0.00000000,64.91000000,'D',NULL,NULL,NULL,NULL,'2022-08-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4138,NULL,'2022-10-12 14:35:20',NULL,NULL),(10284,1,'2022-08-01','supplier_invoice','SI2208-1568',1669,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022082148 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4139,NULL,'2022-10-12 14:35:20',NULL,NULL),(10285,1,'2022-08-01','supplier_invoice','SI2208-1568',1669,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022082148 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4139,NULL,'2022-10-12 14:35:20',NULL,NULL),(10286,1,'2022-08-01','supplier_invoice','SI2208-1568',1669,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2022082148 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4139,NULL,'2022-10-12 14:35:20',NULL,NULL),(10287,1,'2022-08-01','supplier_invoice','SI2208-1581',1697,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR50791045 - Compte auxiliaire',0.00000000,4.80000000,4.80000000,'C',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4140,NULL,'2022-10-12 14:35:20',NULL,NULL),(10288,1,'2022-08-01','supplier_invoice','SI2208-1581',1697,0,'SU2003-083',NULL,NULL,'626','Frais postaux et de télécommunications','OVHcloud - FR50791045 - Frais postaux et de télécommunications',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4140,NULL,'2022-10-12 14:35:20',NULL,NULL),(10289,1,'2022-08-01','supplier_invoice','SI2208-1581',1697,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR50791045 - TVA 20 (44566) %',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4140,NULL,'2022-10-12 14:35:20',NULL,NULL),(10290,1,'2022-08-01','supplier_invoice','SI2208-1602',1729,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832208287 - Compte auxiliaire',0.00000000,526.03000000,526.03000000,'C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4141,NULL,'2022-10-12 14:35:20',NULL,NULL),(10291,1,'2022-08-01','supplier_invoice','SI2208-1602',1729,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832208287 - Charges locatives et de copropriété',102.83000000,0.00000000,102.83000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4141,NULL,'2022-10-12 14:35:20',NULL,NULL),(10292,1,'2022-08-01','supplier_invoice','SI2208-1602',1729,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832208287 - Locations immobilières',352.67000000,0.00000000,352.67000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4141,NULL,'2022-10-12 14:35:20',NULL,NULL),(10293,1,'2022-08-01','supplier_invoice','SI2208-1602',1729,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832208287 - TVA 0 (445664), 20 (44566) %',70.53000000,0.00000000,70.53000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4141,NULL,'2022-10-12 14:35:20',NULL,NULL),(10294,1,'2022-08-01','supplier_invoice','SI2208-1601',1730,0,'SU2201-242','61321','SCI Menard','401','Fournisseurs','SCI Menard - 009 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4142,NULL,'2022-10-12 14:35:20',NULL,NULL),(10295,1,'2022-08-01','supplier_invoice','SI2208-1601',1730,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 009 - Locations immobilières',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4142,NULL,'2022-10-12 14:35:20',NULL,NULL),(10296,1,'2022-08-01','supplier_invoice','SI2208-1601',1730,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 009 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4142,NULL,'2022-10-12 14:35:20',NULL,NULL),(10297,1,'2022-08-02','supplier_invoice','SI2208-1615',1712,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-08-02_0_FAC_RestaurantFranceGenerique - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4143,NULL,'2022-10-12 14:35:20',NULL,NULL),(10298,1,'2022-08-02','supplier_invoice','SI2208-1615',1712,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-08-02_0_FAC_RestaurantFranceGenerique - Réceptions',35.60000000,0.00000000,35.60000000,'D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4143,NULL,'2022-10-12 14:35:20',NULL,NULL),(10299,1,'2022-08-02','supplier_invoice','SI2208-1615',1712,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-08-02_0_FAC_RestaurantFranceGenerique - TVA 20 (44566), 10 (445661) %',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4143,NULL,'2022-10-12 14:35:20',NULL,NULL),(10300,1,'2022-08-02','supplier_invoice','SI2208-1641',1748,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - N°SGT22047540002242 - Compte auxiliaire',0.00000000,31.46000000,31.46000000,'C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4144,NULL,'2022-10-12 14:35:20',NULL,NULL),(10301,1,'2022-08-02','supplier_invoice','SI2208-1641',1748,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - N°SGT22047540002242 - Services bancaires et assimilés',29.60000000,0.00000000,29.60000000,'D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4144,NULL,'2022-10-12 14:35:20',NULL,NULL),(10302,1,'2022-08-02','supplier_invoice','SI2208-1641',1748,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - N°SGT22047540002242 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4144,NULL,'2022-10-12 14:35:20',NULL,NULL),(10303,1,'2022-08-02','supplier_invoice','SI2208-1653',1756,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - MQQ2804JW3 - Compte auxiliaire',0.00000000,19.95000000,19.95000000,'C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4145,NULL,'2022-10-12 14:35:20',NULL,NULL),(10304,1,'2022-08-02','supplier_invoice','SI2208-1653',1756,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - MQQ2804JW3 - Maintenance',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4145,NULL,'2022-10-12 14:35:20',NULL,NULL),(10305,1,'2022-08-02','supplier_invoice','SI2208-1653',1756,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - MQQ2804JW3 - TVA 20 (44566) %',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4145,NULL,'2022-10-12 14:35:20',NULL,NULL),(10306,1,'2022-08-03','supplier_invoice','SI2208-1640',1732,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202208 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4146,NULL,'2022-10-12 14:35:20',NULL,NULL),(10307,1,'2022-08-03','supplier_invoice','SI2208-1640',1732,0,'SU2201-249',NULL,NULL,'61602','Assurance Local','Maif - AME0000950202208 - Assurance Local',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4146,NULL,'2022-10-12 14:35:20',NULL,NULL),(10308,1,'2022-08-03','supplier_invoice','SI2208-1704',1804,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 463255 - Compte auxiliaire',0.00000000,222.20000000,222.20000000,'C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4147,NULL,'2022-10-12 14:35:20',NULL,NULL),(10309,1,'2022-08-03','supplier_invoice','SI2208-1704',1804,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 463255 - Achats stockés - Matières premières (et fournitures)',185.17000000,0.00000000,185.17000000,'D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4147,NULL,'2022-10-12 14:35:20',NULL,NULL),(10310,1,'2022-08-03','supplier_invoice','SI2208-1704',1804,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 463255 - TVA 20 (44566) %',37.03000000,0.00000000,37.03000000,'D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4147,NULL,'2022-10-12 14:35:20',NULL,NULL),(10311,1,'2022-08-03','supplier_invoice','SI2208-1730',1842,0,'SU2203-264','401','BackMarket','401','Fournisseurs','BackMarket - 2022-08-03_0_AVOIR_BACKMARKET - Compte auxiliaire',20.00000000,0.00000000,-20.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4148,NULL,'2022-10-12 14:35:20',NULL,NULL),(10312,1,'2022-08-03','supplier_invoice','SI2208-1730',1842,0,'SU2203-264',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','BackMarket - 2022-08-03_0_AVOIR_BACKMARKET - Fournitures d\'entretien et de petit équipement',0.00000000,20.00000000,-20.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4148,NULL,'2022-10-12 14:35:20',NULL,NULL),(10313,1,'2022-08-04','supplier_invoice','SI2208-1668',1767,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-2 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4149,NULL,'2022-10-12 14:35:20',NULL,NULL),(10314,1,'2022-08-04','supplier_invoice','SI2208-1668',1767,0,'SU2107-164',NULL,NULL,'6156','Maintenance','Spotify AB - 1819128098777103-1-2 - Maintenance',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4149,NULL,'2022-10-12 14:35:20',NULL,NULL),(10315,1,'2022-08-04','supplier_invoice','SI2208-1668',1767,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-2 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4149,NULL,'2022-10-12 14:35:20',NULL,NULL),(10316,1,'2022-08-04','supplier_invoice','SI2208-1723',1835,0,'SU2107-166','401','UPS','401','Fournisseurs','UPS - 202230215650 - Compte auxiliaire',0.00000000,7.44000000,7.44000000,'C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4150,NULL,'2022-10-12 14:35:20',NULL,NULL),(10317,1,'2022-08-04','supplier_invoice','SI2208-1723',1835,0,'SU2107-166',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','UPS - 202230215650 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',6.20000000,0.00000000,6.20000000,'D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4150,NULL,'2022-10-12 14:35:20',NULL,NULL),(10318,1,'2022-08-04','supplier_invoice','SI2208-1723',1835,0,'SU2107-166',NULL,NULL,'44566','TVA sur autres biens et services','UPS - 202230215650 - TVA 20 (44566) %',1.24000000,0.00000000,1.24000000,'D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4150,NULL,'2022-10-12 14:35:20',NULL,NULL),(10319,1,'2022-08-05','supplier_invoice','SI2208-1600',1715,0,'SU2209-309','401','Match Supermarché','401','Fournisseurs','Match Supermarché - 2022-08-05_0_FAC_Match - Compte auxiliaire',0.00000000,32.20000000,32.20000000,'C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4151,NULL,'2022-10-12 14:35:20',NULL,NULL),(10320,1,'2022-08-05','supplier_invoice','SI2208-1600',1715,0,'SU2209-309',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Match Supermarché - 2022-08-05_0_FAC_Match - Fournitures d\'entretien et de petit équipement',26.83000000,0.00000000,26.83000000,'D',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4151,NULL,'2022-10-12 14:35:20',NULL,NULL),(10321,1,'2022-08-05','supplier_invoice','SI2208-1600',1715,0,'SU2209-309',NULL,NULL,'44566','TVA sur autres biens et services','Match Supermarché - 2022-08-05_0_FAC_Match - TVA 20 (44566) %',5.37000000,0.00000000,5.37000000,'D',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4151,NULL,'2022-10-12 14:35:20',NULL,NULL),(10322,1,'2022-08-08','supplier_invoice','SI2208-1599',1719,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-08-08_0_FAC_Ilevia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-08-09 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4152,NULL,'2022-10-12 14:35:20',NULL,NULL),(10323,1,'2022-08-08','supplier_invoice','SI2208-1599',1719,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-08-08_0_FAC_Ilevia - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-09 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4152,NULL,'2022-10-12 14:35:20',NULL,NULL),(10324,1,'2022-08-08','supplier_invoice','SI2208-1599',1719,0,'SU2110-214',NULL,NULL,'44566','TVA sur autres biens et services','Ilevia - 2022-08-08_0_FAC_Ilevia - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2022-08-09 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4152,NULL,'2022-10-12 14:35:20',NULL,NULL),(10325,1,'2022-08-09','supplier_invoice','SI2208-1580',1683,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1314598 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-09 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4153,NULL,'2022-10-12 14:35:20',NULL,NULL),(10326,1,'2022-08-09','supplier_invoice','SI2208-1580',1683,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1314598 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-09 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4153,NULL,'2022-10-12 14:35:20',NULL,NULL),(10327,1,'2022-08-09','supplier_invoice','SI2208-1579',1694,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-ES-UOSS-138208881-2022-17649 - Compte auxiliaire',0.00000000,27.95000000,27.95000000,'C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4154,NULL,'2022-10-12 14:35:20',NULL,NULL),(10328,1,'2022-08-09','supplier_invoice','SI2208-1579',1694,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - INV-ES-UOSS-138208881-2022-17649 - Fournitures d\'entretien et de petit équipement',23.29000000,0.00000000,23.29000000,'D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4154,NULL,'2022-10-12 14:35:20',NULL,NULL),(10329,1,'2022-08-09','supplier_invoice','SI2208-1579',1694,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - INV-ES-UOSS-138208881-2022-17649 - TVA 20 (44566) %',4.66000000,0.00000000,4.66000000,'D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4154,NULL,'2022-10-12 14:35:20',NULL,NULL),(10330,1,'2022-08-09','supplier_invoice','SI2208-1597',1725,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481464167 - Compte auxiliaire',0.00000000,170.20000000,170.20000000,'C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4155,NULL,'2022-10-12 14:35:20',NULL,NULL),(10331,1,'2022-08-09','supplier_invoice','SI2208-1597',1725,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481464167 - Achats stockés - Matières premières (et fournitures)',141.83000000,0.00000000,141.83000000,'D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4155,NULL,'2022-10-12 14:35:20',NULL,NULL),(10332,1,'2022-08-09','supplier_invoice','SI2208-1597',1725,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481464167 - TVA 20 (44566) %',28.37000000,0.00000000,28.37000000,'D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4155,NULL,'2022-10-12 14:35:20',NULL,NULL),(10333,1,'2022-08-10','supplier_invoice','SI2208-1567',1670,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1954698 - Compte auxiliaire',0.00000000,104.37000000,104.37000000,'C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4156,NULL,'2022-10-12 14:35:20',NULL,NULL),(10334,1,'2022-08-10','supplier_invoice','SI2208-1567',1670,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1954698 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',95.31000000,0.00000000,95.31000000,'D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4156,NULL,'2022-10-12 14:35:20',NULL,NULL),(10335,1,'2022-08-10','supplier_invoice','SI2208-1567',1670,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 1954698 - TVA 0 (445664), 20 (44566) %',9.06000000,0.00000000,9.06000000,'D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4156,NULL,'2022-10-12 14:35:20',NULL,NULL),(10336,1,'2022-08-10','supplier_invoice','SI2208-1578',1692,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-99745569 - Compte auxiliaire',0.00000000,47.32000000,47.32000000,'C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4157,NULL,'2022-10-12 14:35:20',NULL,NULL),(10337,1,'2022-08-10','supplier_invoice','SI2208-1578',1692,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-99745569 - Achats stockés - Matières premières (et fournitures)',35.70000000,0.00000000,35.70000000,'D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4157,NULL,'2022-10-12 14:35:20',NULL,NULL),(10338,1,'2022-08-10','supplier_invoice','SI2208-1578',1692,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - DS-ASE-INV-FR-2022-99745569 - Transports sur achats',3.73000000,0.00000000,3.73000000,'D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4157,NULL,'2022-10-12 14:35:20',NULL,NULL),(10339,1,'2022-08-10','supplier_invoice','SI2208-1578',1692,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - DS-ASE-INV-FR-2022-99745569 - TVA 20 (44566) %',7.89000000,0.00000000,7.89000000,'D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4157,NULL,'2022-10-12 14:35:20',NULL,NULL),(10340,1,'2022-08-11','supplier_invoice','SI2208-1614',1717,0,'SU2201-255','401','Cdiscount CA','401','Fournisseurs','Cdiscount CA - 181758684 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4158,NULL,'2022-10-12 14:35:20',NULL,NULL),(10341,1,'2022-08-11','supplier_invoice','SI2208-1614',1717,0,'SU2201-255',NULL,NULL,'6156','Maintenance','Cdiscount CA - 181758684 - Maintenance',24.17000000,0.00000000,24.17000000,'D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4158,NULL,'2022-10-12 14:35:20',NULL,NULL),(10342,1,'2022-08-11','supplier_invoice','SI2208-1614',1717,0,'SU2201-255',NULL,NULL,'44566','TVA sur autres biens et services','Cdiscount CA - 181758684 - TVA 20 (44566) %',4.83000000,0.00000000,4.83000000,'D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4158,NULL,'2022-10-12 14:35:20',NULL,NULL),(10343,1,'2022-08-11','supplier_invoice','SI2208-1672',1782,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - AM71170379 - Compte auxiliaire',0.00000000,1279.00000000,1279.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4159,NULL,'2022-10-12 14:35:20',NULL,NULL),(10344,1,'2022-08-11','supplier_invoice','SI2208-1672',1782,0,'SU2008-095',NULL,NULL,'2183','Matériel de bureau et matériel informatique','Apple Retail Fra… - AM71170379 - Matériel de bureau et matériel informatique',1065.83000000,0.00000000,1065.83000000,'D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4159,NULL,'2022-10-12 14:35:20',NULL,NULL),(10345,1,'2022-08-11','supplier_invoice','SI2208-1672',1782,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - AM71170379 - TVA 20 (44566) %',213.17000000,0.00000000,213.17000000,'D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4159,NULL,'2022-10-12 14:35:20',NULL,NULL),(10346,1,'2022-08-11','supplier_invoice','SI2208-1703',1809,0,'SU2210-310','401','Samtec','401','Fournisseurs','Samtec - 16288342 - Compte auxiliaire',0.00000000,476.56000000,476.56000000,'C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4160,NULL,'2022-10-12 14:35:20',NULL,NULL),(10347,1,'2022-08-11','supplier_invoice','SI2208-1703',1809,0,'SU2210-310',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Samtec - 16288342 - Achats stockés - Matières premières (et fournitures)',385.56000000,0.00000000,385.56000000,'D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4160,NULL,'2022-10-12 14:35:20',NULL,NULL),(10348,1,'2022-08-11','supplier_invoice','SI2208-1703',1809,0,'SU2210-310',NULL,NULL,'6241','Transports sur achats','Samtec - 16288342 - Transports sur achats',11.57000000,0.00000000,11.57000000,'D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4160,NULL,'2022-10-12 14:35:20',NULL,NULL),(10349,1,'2022-08-11','supplier_invoice','SI2208-1703',1809,0,'SU2210-310',NULL,NULL,'44566','TVA sur autres biens et services','Samtec - 16288342 - TVA 20 (44566), 20 (44571) %',79.43000000,0.00000000,79.43000000,'D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4160,NULL,'2022-10-12 14:35:20',NULL,NULL),(10350,1,'2022-08-12','supplier_invoice','SI2208-1577',1700,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - WKJL-20220812-1014509 - Compte auxiliaire',0.00000000,172.00000000,172.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-13 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4161,NULL,'2022-10-12 14:35:20',NULL,NULL),(10351,1,'2022-08-12','supplier_invoice','SI2208-1577',1700,0,'SU2111-228',NULL,NULL,'4378','Tickets Restaurants','Swile - WKJL-20220812-1014509 - Tickets Restaurants',160.00000000,0.00000000,160.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-13 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4161,NULL,'2022-10-12 14:35:20',NULL,NULL),(10352,1,'2022-08-12','supplier_invoice','SI2208-1577',1700,0,'SU2111-228',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Swile - WKJL-20220812-1014509 - Autres frais et commissions sur prestations de services',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-13 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4161,NULL,'2022-10-12 14:35:20',NULL,NULL),(10353,1,'2022-08-12','supplier_invoice','SI2208-1577',1700,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - WKJL-20220812-1014509 - TVA 0 (445664), 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-13 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4161,NULL,'2022-10-12 14:35:20',NULL,NULL),(10354,1,'2022-08-12','supplier_invoice','SI2208-1731',1843,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 95116222 - Compte auxiliaire',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-13 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4162,NULL,'2022-10-12 14:35:20',NULL,NULL),(10355,1,'2022-08-12','supplier_invoice','SI2208-1731',1843,0,'SU2004-085',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','ManoMano - 95116222 - Fournitures d\'entretien et de petit équipement',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-13 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4162,NULL,'2022-10-12 14:35:20',NULL,NULL),(10356,1,'2022-08-12','supplier_invoice','SI2208-1731',1843,0,'SU2004-085',NULL,NULL,'44566','TVA sur autres biens et services','ManoMano - 95116222 - TVA 20 (44566) %',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-13 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4162,NULL,'2022-10-12 14:35:20',NULL,NULL),(10357,1,'2022-08-13','supplier_invoice','SI2208-1576',1698,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1717753842 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-08-16 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4163,NULL,'2022-10-12 14:35:20',NULL,NULL),(10358,1,'2022-08-13','supplier_invoice','SI2208-1576',1698,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1717753842 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-08-16 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4163,NULL,'2022-10-12 14:35:20',NULL,NULL),(10359,1,'2022-08-13','supplier_invoice','SI2208-1576',1698,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1717753842 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-08-16 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4163,NULL,'2022-10-12 14:35:20',NULL,NULL),(10360,1,'2022-08-16','supplier_invoice','SI2208-1575',1679,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR21PVKXQAEUI - Compte auxiliaire',0.00000000,109.99000000,109.99000000,'C',NULL,NULL,NULL,NULL,'2022-08-16 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4164,NULL,'2022-10-12 14:35:20',NULL,NULL),(10361,1,'2022-08-16','supplier_invoice','SI2208-1575',1679,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - FR21PVKXQAEUI - Fournitures d\'entretien et de petit équipement',91.66000000,0.00000000,91.66000000,'D',NULL,NULL,NULL,NULL,'2022-08-16 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4164,NULL,'2022-10-12 14:35:20',NULL,NULL),(10362,1,'2022-08-16','supplier_invoice','SI2208-1575',1679,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - FR21PVKXQAEUI - TVA 20 (44566) %',18.33000000,0.00000000,18.33000000,'D',NULL,NULL,NULL,NULL,'2022-08-16 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4164,NULL,'2022-10-12 14:35:20',NULL,NULL),(10363,1,'2022-08-16','supplier_invoice','SI2208-1574',1693,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-102316459 - Compte auxiliaire',0.00000000,15.99000000,15.99000000,'C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4165,NULL,'2022-10-12 14:35:20',NULL,NULL),(10364,1,'2022-08-16','supplier_invoice','SI2208-1574',1693,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - DS-ASE-INV-FR-2022-102316459 - Fournitures d\'entretien et de petit équipement',13.32000000,0.00000000,13.32000000,'D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4165,NULL,'2022-10-12 14:35:20',NULL,NULL),(10365,1,'2022-08-16','supplier_invoice','SI2208-1574',1693,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - DS-ASE-INV-FR-2022-102316459 - TVA 20 (44566) %',2.67000000,0.00000000,2.67000000,'D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4165,NULL,'2022-10-12 14:35:20',NULL,NULL),(10366,1,'2022-08-16','supplier_invoice','SI2208-1596',1722,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-08-16_0_FAC_PointIT - Compte auxiliaire',0.00000000,9.50000000,9.50000000,'C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4166,NULL,'2022-10-12 14:35:20',NULL,NULL),(10367,1,'2022-08-16','supplier_invoice','SI2208-1596',1722,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-08-16_0_FAC_PointIT - Réceptions',8.64000000,0.00000000,8.64000000,'D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4166,NULL,'2022-10-12 14:35:20',NULL,NULL),(10368,1,'2022-08-16','supplier_invoice','SI2208-1596',1722,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-08-16_0_FAC_PointIT - TVA 10 (445661) %',0.86000000,0.00000000,0.86000000,'D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4166,NULL,'2022-10-12 14:35:20',NULL,NULL),(10369,1,'2022-08-16','supplier_invoice','SI2208-1652',1752,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22F9- 1X08 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4167,NULL,'2022-10-12 14:35:20',NULL,NULL),(10370,1,'2022-08-16','supplier_invoice','SI2208-1652',1752,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 22F9- 1X08 - Frais postaux et de télécommunications',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4167,NULL,'2022-10-12 14:35:20',NULL,NULL),(10371,1,'2022-08-16','supplier_invoice','SI2208-1652',1752,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 22F9- 1X08 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4167,NULL,'2022-10-12 14:35:20',NULL,NULL),(10372,1,'2022-08-17','supplier_invoice','SI2208-1573',1695,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR51040622 - Compte auxiliaire',0.00000000,21.58000000,21.58000000,'C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4168,NULL,'2022-10-12 14:35:20',NULL,NULL),(10373,1,'2022-08-17','supplier_invoice','SI2208-1573',1695,0,'SU2003-083',NULL,NULL,'626','Frais postaux et de télécommunications','OVHcloud - FR51040622 - Frais postaux et de télécommunications',17.98000000,0.00000000,17.98000000,'D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4168,NULL,'2022-10-12 14:35:20',NULL,NULL),(10374,1,'2022-08-17','supplier_invoice','SI2208-1573',1695,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR51040622 - TVA 20 (44566) %',3.60000000,0.00000000,3.60000000,'D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4168,NULL,'2022-10-12 14:35:20',NULL,NULL),(10375,1,'2022-08-18','supplier_invoice','SI2208-1566',1671,0,'SU2208-305','401','FreepikCompany','401','Fournisseurs','FreepikCompany - INV-C-2022-699196 - Compte auxiliaire',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4169,NULL,'2022-10-12 14:35:20',NULL,NULL),(10376,1,'2022-08-18','supplier_invoice','SI2208-1566',1671,0,'SU2208-305',NULL,NULL,'6156','Maintenance','FreepikCompany - INV-C-2022-699196 - Maintenance',108.00000000,0.00000000,108.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4169,NULL,'2022-10-12 14:35:20',NULL,NULL),(10377,1,'2022-08-18','supplier_invoice','SI2208-1613',1714,0,'SU1909-035','6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Belgique RESTAUR… - 08-18_0_FAC_RestaurantBelgiqueGenerique - Compte auxiliaire',0.00000000,14.10000000,14.10000000,'C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4170,NULL,'2022-10-12 14:35:20',NULL,NULL),(10378,1,'2022-08-18','supplier_invoice','SI2208-1613',1714,0,'SU1909-035',NULL,NULL,'6257','Réceptions','Belgique RESTAUR… - 08-18_0_FAC_RestaurantBelgiqueGenerique - Réceptions',13.30000000,0.00000000,13.30000000,'D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4170,NULL,'2022-10-12 14:35:20',NULL,NULL),(10379,1,'2022-08-18','supplier_invoice','SI2208-1613',1714,0,'SU1909-035',NULL,NULL,'44566','TVA sur autres biens et services','Belgique RESTAUR… - 08-18_0_FAC_RestaurantBelgiqueGenerique - TVA 6 %',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4170,NULL,'2022-10-12 14:35:20',NULL,NULL),(10380,1,'2022-08-18','supplier_invoice','SI2208-1595',1723,0,'SU2001-064','6061100','CARBURANT Carrefour Market','401','Fournisseurs','CARBURANT Carref… - 2022-08-18_0_FAC_CarrefourCarburant - Compte auxiliaire',0.00000000,64.93000000,64.93000000,'C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4171,NULL,'2022-10-12 14:35:20',NULL,NULL),(10381,1,'2022-08-18','supplier_invoice','SI2208-1595',1723,0,'SU2001-064',NULL,NULL,'60611','Carburant','CARBURANT Carref… - 2022-08-18_0_FAC_CarrefourCarburant - Carburant',54.11000000,0.00000000,54.11000000,'D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4171,NULL,'2022-10-12 14:35:20',NULL,NULL),(10382,1,'2022-08-18','supplier_invoice','SI2208-1595',1723,0,'SU2001-064',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Carref… - 2022-08-18_0_FAC_CarrefourCarburant - TVA 20 (44566) %',10.82000000,0.00000000,10.82000000,'D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4171,NULL,'2022-10-12 14:35:20',NULL,NULL),(10383,1,'2022-08-19','supplier_invoice','SI2208-1663',1769,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1LYTAWCcKlYJxALVfjHrpFvR - Compte auxiliaire',0.00000000,58.57000000,58.57000000,'C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4172,NULL,'2022-10-12 14:35:20',NULL,NULL),(10384,1,'2022-08-19','supplier_invoice','SI2208-1663',1769,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1LYTAWCcKlYJxALVfjHrpFvR - Maintenance',48.81000000,0.00000000,48.81000000,'D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4172,NULL,'2022-10-12 14:35:20',NULL,NULL),(10385,1,'2022-08-19','supplier_invoice','SI2208-1663',1769,0,'SU2204-272',NULL,NULL,'44566','TVA sur autres biens et services','Notion Labs, Inc. - in_1LYTAWCcKlYJxALVfjHrpFvR - TVA 20 %',9.76000000,0.00000000,9.76000000,'D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4172,NULL,'2022-10-12 14:35:20',NULL,NULL),(10386,1,'2022-08-21','supplier_invoice','SI2208-1702',1812,0,'SU1909-027','401','DigiKey','401','Fournisseurs','DigiKey - 91873378 - Compte auxiliaire',0.00000000,237.40000000,237.40000000,'C',NULL,NULL,NULL,NULL,'2022-08-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4173,NULL,'2022-10-12 14:35:20',NULL,NULL),(10387,1,'2022-08-21','supplier_invoice','SI2208-1702',1812,0,'SU1909-027',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','DigiKey - 91873378 - Fournitures d\'entretien et de petit équipement',237.40000000,0.00000000,237.40000000,'D',NULL,NULL,NULL,NULL,'2022-08-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4173,NULL,'2022-10-12 14:35:20',NULL,NULL),(10388,1,'2022-08-22','supplier_invoice','SI2208-1572',1696,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR51058987 - Compte auxiliaire',0.00000000,22.76000000,22.76000000,'C',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4174,NULL,'2022-10-12 14:35:20',NULL,NULL),(10389,1,'2022-08-22','supplier_invoice','SI2208-1572',1696,0,'SU2003-083',NULL,NULL,'626','Frais postaux et de télécommunications','OVHcloud - FR51058987 - Frais postaux et de télécommunications',18.97000000,0.00000000,18.97000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4174,NULL,'2022-10-12 14:35:20',NULL,NULL),(10390,1,'2022-08-22','supplier_invoice','SI2208-1572',1696,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR51058987 - TVA 20 (44566) %',3.79000000,0.00000000,3.79000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4174,NULL,'2022-10-12 14:35:20',NULL,NULL),(10391,1,'2022-08-22','supplier_invoice','SI2208-1571',1705,0,'SU2110-203','401','IKEA','401','Fournisseurs','IKEA - FRINV2200000354746 - Compte auxiliaire',0.00000000,499.91000000,499.91000000,'C',NULL,NULL,NULL,NULL,'2022-08-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4175,NULL,'2022-10-12 14:35:20',NULL,NULL),(10392,1,'2022-08-22','supplier_invoice','SI2208-1571',1705,0,'SU2110-203',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','IKEA - FRINV2200000354746 - Fournitures d\'entretien et de petit équipement',416.58000000,0.00000000,416.58000000,'D',NULL,NULL,NULL,NULL,'2022-08-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4175,NULL,'2022-10-12 14:35:20',NULL,NULL),(10393,1,'2022-08-22','supplier_invoice','SI2208-1571',1705,0,'SU2110-203',NULL,NULL,'44566','TVA sur autres biens et services','IKEA - FRINV2200000354746 - TVA 20 (44566) %',83.33000000,0.00000000,83.33000000,'D',NULL,NULL,NULL,NULL,'2022-08-22 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4175,NULL,'2022-10-12 14:35:20',NULL,NULL),(10394,1,'2022-08-22','supplier_invoice','SI2208-1611',1726,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481502512 - Compte auxiliaire',0.00000000,460.68000000,460.68000000,'C',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4176,NULL,'2022-10-12 14:35:20',NULL,NULL),(10395,1,'2022-08-22','supplier_invoice','SI2208-1611',1726,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481502512 - Achats stockés - Matières premières (et fournitures)',383.90000000,0.00000000,383.90000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4176,NULL,'2022-10-12 14:35:20',NULL,NULL),(10396,1,'2022-08-22','supplier_invoice','SI2208-1611',1726,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481502512 - TVA 20 (44566) %',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4176,NULL,'2022-10-12 14:35:20',NULL,NULL),(10397,1,'2022-08-22','supplier_invoice','SI2208-1701',1799,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 69582963 - Compte auxiliaire',0.00000000,2523.92000000,2523.92000000,'C',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4177,NULL,'2022-10-12 14:35:20',NULL,NULL),(10398,1,'2022-08-22','supplier_invoice','SI2208-1701',1799,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 69582963 - Achats stockés - Matières premières (et fournitures)',2523.92000000,0.00000000,2523.92000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4177,NULL,'2022-10-12 14:35:20',NULL,NULL),(10399,1,'2022-08-23','supplier_invoice','SI2208-1277',1357,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/08/2022 - 22/09/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4178,NULL,'2022-10-12 14:35:20',NULL,NULL),(10400,1,'2022-08-23','supplier_invoice','SI2208-1277',1357,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - 23/08/2022 - 22/09/2022 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4178,NULL,'2022-10-12 14:35:20',NULL,NULL),(10401,1,'2022-08-23','supplier_invoice','SI2208-1277',1357,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/08/2022 - 22/09/2022 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4178,NULL,'2022-10-12 14:35:20',NULL,NULL),(10402,1,'2022-08-23','supplier_invoice','SI2208-1277',1357,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/08/2022 - 22/09/2022 - TVA 0 (445664), 20 (44566) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4178,NULL,'2022-10-12 14:35:20',NULL,NULL),(10403,1,'2022-08-23','supplier_invoice','SI2208-1610',1678,0,'SU2208-307','401','LTP','401','Fournisseurs','LTP - 2022-08-23_0_PRO_LTP - Compte auxiliaire',0.00000000,780.00000000,780.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4179,NULL,'2022-10-12 14:35:20',NULL,NULL),(10404,1,'2022-08-23','supplier_invoice','SI2208-1610',1678,0,'SU2208-307',NULL,NULL,'604','Achats d\'études et prestations de services','LTP - 2022-08-23_0_PRO_LTP - Achats d\'études et prestations de services',625.00000000,0.00000000,625.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4179,NULL,'2022-10-12 14:35:20',NULL,NULL),(10405,1,'2022-08-23','supplier_invoice','SI2208-1610',1678,0,'SU2208-307',NULL,NULL,'6241','Transports sur achats','LTP - 2022-08-23_0_PRO_LTP - Transports sur achats',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4179,NULL,'2022-10-12 14:35:20',NULL,NULL),(10406,1,'2022-08-23','supplier_invoice','SI2208-1610',1678,0,'SU2208-307',NULL,NULL,'44566','TVA sur autres biens et services','LTP - 2022-08-23_0_PRO_LTP - TVA 20 (44566) %',130.00000000,0.00000000,130.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-23 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4179,NULL,'2022-10-12 14:35:20',NULL,NULL),(10407,1,'2022-08-24','supplier_invoice','SI2208-1609',1677,0,'SU2208-306','401','Xometry Europe','401','Fournisseurs','Xometry Europe - PI-375937-40142 - Compte auxiliaire',0.00000000,413.56000000,413.56000000,'C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4180,NULL,'2022-10-12 14:35:20',NULL,NULL),(10408,1,'2022-08-24','supplier_invoice','SI2208-1609',1677,0,'SU2208-306',NULL,NULL,'60101','Achats intracommunautaire','Xometry Europe - PI-375937-40142 - Achats intracommunautaire',390.56000000,0.00000000,390.56000000,'D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4180,NULL,'2022-10-12 14:35:20',NULL,NULL),(10409,1,'2022-08-24','supplier_invoice','SI2208-1609',1677,0,'SU2208-306',NULL,NULL,'6241','Transports sur achats','Xometry Europe - PI-375937-40142 - Transports sur achats',23.00000000,0.00000000,23.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4180,NULL,'2022-10-12 14:35:20',NULL,NULL),(10410,1,'2022-08-24','supplier_invoice','SI2208-1608',1716,0,'SU2201-255','401','Cdiscount CA','401','Fournisseurs','Cdiscount CA - 187232565 - Compte auxiliaire',0.00000000,549.99000000,549.99000000,'C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4181,NULL,'2022-10-12 14:35:20',NULL,NULL),(10411,1,'2022-08-24','supplier_invoice','SI2208-1608',1716,0,'SU2201-255',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Cdiscount CA - 187232565 - Fournitures d\'entretien et de petit équipement',458.33000000,0.00000000,458.33000000,'D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4181,NULL,'2022-10-12 14:35:20',NULL,NULL),(10412,1,'2022-08-24','supplier_invoice','SI2208-1608',1716,0,'SU2201-255',NULL,NULL,'44566','TVA sur autres biens et services','Cdiscount CA - 187232565 - TVA 20 (44566) %',91.66000000,0.00000000,91.66000000,'D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4181,NULL,'2022-10-12 14:35:20',NULL,NULL),(10413,1,'2022-08-24','supplier_invoice','SI2208-1650',1765,0,'SU1912-049','401','Webcraft GmbH','401','Fournisseurs','Webcraft GmbH - 7-209743 - Compte auxiliaire',0.00000000,60.83000000,60.83000000,'C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4182,NULL,'2022-10-12 14:35:20',NULL,NULL),(10414,1,'2022-08-24','supplier_invoice','SI2208-1650',1765,0,'SU1912-049',NULL,NULL,'6241','Transports sur achats','Webcraft GmbH - 7-209743 - Transports sur achats',5.41000000,0.00000000,5.41000000,'D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4182,NULL,'2022-10-12 14:35:20',NULL,NULL),(10415,1,'2022-08-24','supplier_invoice','SI2208-1650',1765,0,'SU1912-049',NULL,NULL,'60101','Achats intracommunautaire','Webcraft GmbH - 7-209743 - Achats intracommunautaire',55.42000000,0.00000000,55.42000000,'D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4182,NULL,'2022-10-12 14:35:20',NULL,NULL),(10416,1,'2022-08-25','supplier_invoice','SI2208-1570',1680,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022008535414 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4183,NULL,'2022-10-12 14:35:20',NULL,NULL),(10417,1,'2022-08-25','supplier_invoice','SI2208-1570',1680,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022008535414 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4183,NULL,'2022-10-12 14:35:20',NULL,NULL),(10418,1,'2022-08-25','supplier_invoice','SI2208-1603',1711,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-08-25_0_FAC_RestaurantFranceGenerique - Compte auxiliaire',0.00000000,48.40000000,48.40000000,'C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4184,NULL,'2022-10-12 14:35:20',NULL,NULL),(10419,1,'2022-08-25','supplier_invoice','SI2208-1603',1711,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-08-25_0_FAC_RestaurantFranceGenerique - Réceptions',44.00000000,0.00000000,44.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4184,NULL,'2022-10-12 14:35:20',NULL,NULL),(10420,1,'2022-08-25','supplier_invoice','SI2208-1603',1711,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-08-25_0_FAC_RestaurantFranceGenerique - TVA 10 (445661) %',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4184,NULL,'2022-10-12 14:35:20',NULL,NULL),(10421,1,'2022-08-25','supplier_invoice','SI2208-1700',1801,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 69658847 - Compte auxiliaire',0.00000000,273.28000000,273.28000000,'C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4185,NULL,'2022-10-12 14:35:20',NULL,NULL),(10422,1,'2022-08-25','supplier_invoice','SI2208-1700',1801,0,'SU1910-045',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Mouser Electronic - 69658847 - Fournitures d\'entretien et de petit équipement',273.28000000,0.00000000,273.28000000,'D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4185,NULL,'2022-10-12 14:35:20',NULL,NULL),(10423,1,'2022-08-28','supplier_invoice','SI2208-1564',1674,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR21SUQHTAEUI - Compte auxiliaire',0.00000000,119.99000000,119.99000000,'C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4186,NULL,'2022-10-12 14:35:20',NULL,NULL),(10424,1,'2022-08-28','supplier_invoice','SI2208-1564',1674,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - FR21SUQHTAEUI - Fournitures d\'entretien et de petit équipement',99.99000000,0.00000000,99.99000000,'D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4186,NULL,'2022-10-12 14:35:20',NULL,NULL),(10425,1,'2022-08-28','supplier_invoice','SI2208-1564',1674,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - FR21SUQHTAEUI - TVA 20 (44566) %',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4186,NULL,'2022-10-12 14:35:20',NULL,NULL),(10426,1,'2022-08-28','supplier_invoice','SI2208-1565',1675,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-107513593 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4187,NULL,'2022-10-12 14:35:20',NULL,NULL),(10427,1,'2022-08-28','supplier_invoice','SI2208-1565',1675,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-107513593 - Achats stockés - Matières premières (et fournitures)',8.32000000,0.00000000,8.32000000,'D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4187,NULL,'2022-10-12 14:35:20',NULL,NULL),(10428,1,'2022-08-28','supplier_invoice','SI2208-1565',1675,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - DS-ASE-INV-FR-2022-107513593 - TVA 20 (44566) %',1.67000000,0.00000000,1.67000000,'D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4187,NULL,'2022-10-12 14:35:20',NULL,NULL),(10429,1,'2022-08-29','supplier_invoice','SI2208-1607',1713,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-08-29_0_FAC_RestaurantFranceGenerique - Compte auxiliaire',0.00000000,10.50000000,10.50000000,'C',NULL,NULL,NULL,NULL,'2022-08-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4188,NULL,'2022-10-12 14:35:20',NULL,NULL),(10430,1,'2022-08-29','supplier_invoice','SI2208-1607',1713,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-08-29_0_FAC_RestaurantFranceGenerique - Réceptions',9.51000000,0.00000000,9.51000000,'D',NULL,NULL,NULL,NULL,'2022-08-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4188,NULL,'2022-10-12 14:35:20',NULL,NULL),(10431,1,'2022-08-29','supplier_invoice','SI2208-1607',1713,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-08-29_0_FAC_RestaurantFranceGenerique - TVA 20 (44566), 10 (445661) %',0.99000000,0.00000000,0.99000000,'D',NULL,NULL,NULL,NULL,'2022-08-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4188,NULL,'2022-10-12 14:35:20',NULL,NULL),(10432,1,'2022-08-30','supplier_invoice','SI2208-1563',1673,0,'SU2001-065','401','LDLC','401','Fournisseurs','LDLC - FV202200314915 - Compte auxiliaire',0.00000000,122.03000000,122.03000000,'C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4189,NULL,'2022-10-12 14:35:20',NULL,NULL),(10433,1,'2022-08-30','supplier_invoice','SI2208-1563',1673,0,'SU2001-065',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','LDLC - FV202200314915 - Fournitures d\'entretien et de petit équipement',101.69000000,0.00000000,101.69000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4189,NULL,'2022-10-12 14:35:20',NULL,NULL),(10434,1,'2022-08-30','supplier_invoice','SI2208-1563',1673,0,'SU2001-065',NULL,NULL,'44566','TVA sur autres biens et services','LDLC - FV202200314915 - TVA 20 (44566) %',20.34000000,0.00000000,20.34000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4189,NULL,'2022-10-12 14:35:20',NULL,NULL),(10435,1,'2022-08-30','supplier_invoice','SI2208-1606',1710,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-08-30_0_FAC_RestaurantFranceGenerique - Compte auxiliaire',0.00000000,67.00000000,67.00000000,'C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4190,NULL,'2022-10-12 14:35:20',NULL,NULL),(10436,1,'2022-08-30','supplier_invoice','SI2208-1606',1710,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-08-30_0_FAC_RestaurantFranceGenerique - Réceptions',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4190,NULL,'2022-10-12 14:35:20',NULL,NULL),(10437,1,'2022-08-30','supplier_invoice','SI2208-1606',1710,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-08-30_0_FAC_RestaurantFranceGenerique - TVA 10 (445661), 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4190,NULL,'2022-10-12 14:35:20',NULL,NULL),(10438,1,'2022-08-30','supplier_invoice','SI2208-1649',1758,0,'SU2203-261','401','Meo','401','Fournisseurs','Meo - 2347050 - Compte auxiliaire',0.00000000,41.40000000,41.40000000,'C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4191,NULL,'2022-10-12 14:35:20',NULL,NULL),(10439,1,'2022-08-30','supplier_invoice','SI2208-1649',1758,0,'SU2203-261',NULL,NULL,'6257','Réceptions','Meo - 2347050 - Réceptions',39.24000000,0.00000000,39.24000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4191,NULL,'2022-10-12 14:35:20',NULL,NULL),(10440,1,'2022-08-30','supplier_invoice','SI2208-1649',1758,0,'SU2203-261',NULL,NULL,'44566','TVA sur autres biens et services','Meo - 2347050 - TVA 5,5 (445662) %',2.16000000,0.00000000,2.16000000,'D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4191,NULL,'2022-10-12 14:35:20',NULL,NULL),(10441,1,'2022-08-31','supplier_invoice','SI2208-1569',1703,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022008743874 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,'2022-09-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4192,NULL,'2022-10-12 14:35:20',NULL,NULL),(10442,1,'2022-08-31','supplier_invoice','SI2208-1569',1703,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022008743874 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,'2022-09-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4192,NULL,'2022-10-12 14:35:20',NULL,NULL),(10443,1,'2022-08-31','supplier_invoice','SI2208-1699',1808,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 020800283 - Compte auxiliaire',0.00000000,389.41000000,389.41000000,'C',NULL,NULL,NULL,NULL,'2022-09-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4193,NULL,'2022-10-12 14:35:20',NULL,NULL),(10444,1,'2022-08-31','supplier_invoice','SI2208-1699',1808,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 020800283 - Carburant',324.51000000,0.00000000,324.51000000,'D',NULL,NULL,NULL,NULL,'2022-09-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4193,NULL,'2022-10-12 14:35:20',NULL,NULL),(10445,1,'2022-08-31','supplier_invoice','SI2208-1699',1808,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 020800283 - TVA 20 (44566) %',64.90000000,0.00000000,64.90000000,'D',NULL,NULL,NULL,NULL,'2022-09-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4193,NULL,'2022-10-12 14:35:20',NULL,NULL),(10446,1,'2022-09-01','supplier_invoice','SI2209-1605',1724,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022091590 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4194,NULL,'2022-10-12 14:35:20',NULL,NULL),(10447,1,'2022-09-01','supplier_invoice','SI2209-1605',1724,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022091590 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4194,NULL,'2022-10-12 14:35:20',NULL,NULL),(10448,1,'2022-09-01','supplier_invoice','SI2209-1605',1724,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2022091590 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4194,NULL,'2022-10-12 14:35:20',NULL,NULL),(10449,1,'2022-09-01','supplier_invoice','SI2209-1604',1728,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832209321 - Compte auxiliaire',0.00000000,526.03000000,526.03000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4195,NULL,'2022-10-12 14:35:20',NULL,NULL),(10450,1,'2022-09-01','supplier_invoice','SI2209-1604',1728,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832209321 - Charges locatives et de copropriété',102.83000000,0.00000000,102.83000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4195,NULL,'2022-10-12 14:35:20',NULL,NULL),(10451,1,'2022-09-01','supplier_invoice','SI2209-1604',1728,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832209321 - Locations immobilières',352.67000000,0.00000000,352.67000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4195,NULL,'2022-10-12 14:35:20',NULL,NULL),(10452,1,'2022-09-01','supplier_invoice','SI2209-1604',1728,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832209321 - TVA 0 (445664), 20 (44566) %',70.53000000,0.00000000,70.53000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4195,NULL,'2022-10-12 14:35:20',NULL,NULL),(10453,1,'2022-09-01','supplier_invoice','SI2209-1612',1731,0,'SU2208-306','401','Xometry Europe','401','Fournisseurs','Xometry Europe - R-132233 - Compte auxiliaire',0.00000000,2343.45000000,2343.45000000,'C',NULL,NULL,NULL,NULL,'2022-09-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4196,NULL,'2022-10-12 14:35:20',NULL,NULL),(10454,1,'2022-09-01','supplier_invoice','SI2209-1612',1731,0,'SU2208-306',NULL,NULL,'60101','Achats intracommunautaire','Xometry Europe - R-132233 - Achats intracommunautaire',2343.45000000,0.00000000,2343.45000000,'D',NULL,NULL,NULL,NULL,'2022-09-01 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4196,NULL,'2022-10-12 14:35:20',NULL,NULL),(10455,1,'2022-09-01','supplier_invoice','SI2209-1667',1772,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR51271087 - Compte auxiliaire',0.00000000,4.80000000,4.80000000,'C',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4197,NULL,'2022-10-12 14:35:20',NULL,NULL),(10456,1,'2022-09-01','supplier_invoice','SI2209-1667',1772,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR51271087 - Maintenance',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4197,NULL,'2022-10-12 14:35:20',NULL,NULL),(10457,1,'2022-09-01','supplier_invoice','SI2209-1667',1772,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR51271087 - TVA 20 (44566) %',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4197,NULL,'2022-10-12 14:35:20',NULL,NULL),(10458,1,'2022-09-01','supplier_invoice','SI2209-1698',1818,0,'SU2201-242','61321','SCI Menard','401','Fournisseurs','SCI Menard - 010 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4198,NULL,'2022-10-12 14:35:20',NULL,NULL),(10459,1,'2022-09-01','supplier_invoice','SI2209-1698',1818,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 010 - Locations immobilières',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4198,NULL,'2022-10-12 14:35:20',NULL,NULL),(10460,1,'2022-09-01','supplier_invoice','SI2209-1698',1818,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 010 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4198,NULL,'2022-10-12 14:35:20',NULL,NULL),(10461,1,'2022-09-01','supplier_invoice','SI2209-1732',1844,0,'SU2001-061','401','Laposte','401','Fournisseurs','Laposte - 2022-09-01_0_FAC_Laposte - Compte auxiliaire',0.00000000,10.17000000,10.17000000,'C',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4199,NULL,'2022-10-12 14:35:20',NULL,NULL),(10462,1,'2022-09-01','supplier_invoice','SI2209-1732',1844,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - 2022-09-01_0_FAC_Laposte - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',10.17000000,0.00000000,10.17000000,'D',NULL,NULL,NULL,NULL,'2022-09-02 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4199,NULL,'2022-10-12 14:35:20',NULL,NULL),(10463,1,'2022-09-02','supplier_invoice','SI2209-1639',1747,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540002533 - Compte auxiliaire',0.00000000,31.46000000,31.46000000,'C',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4200,NULL,'2022-10-12 14:35:20',NULL,NULL),(10464,1,'2022-09-02','supplier_invoice','SI2209-1639',1747,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540002533 - Services bancaires et assimilés',29.60000000,0.00000000,29.60000000,'D',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4200,NULL,'2022-10-12 14:35:20',NULL,NULL),(10465,1,'2022-09-02','supplier_invoice','SI2209-1639',1747,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT22047540002533 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4200,NULL,'2022-10-12 14:35:20',NULL,NULL),(10466,1,'2022-09-02','supplier_invoice','SI2209-1648',1757,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - MQQ2LN41HN - Compte auxiliaire',0.00000000,19.95000000,19.95000000,'C',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4201,NULL,'2022-10-12 14:35:20',NULL,NULL),(10467,1,'2022-09-02','supplier_invoice','SI2209-1648',1757,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - MQQ2LN41HN - Maintenance',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4201,NULL,'2022-10-12 14:35:20',NULL,NULL),(10468,1,'2022-09-02','supplier_invoice','SI2209-1648',1757,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - MQQ2LN41HN - TVA 20 (44566) %',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4201,NULL,'2022-10-12 14:35:20',NULL,NULL),(10469,1,'2022-09-02','supplier_invoice','SI2209-1697',1820,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-09-02_0_FAC_Ilevia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4202,NULL,'2022-10-12 14:35:20',NULL,NULL),(10470,1,'2022-09-02','supplier_invoice','SI2209-1697',1820,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-09-02_0_FAC_Ilevia - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4202,NULL,'2022-10-12 14:35:20',NULL,NULL),(10471,1,'2022-09-02','supplier_invoice','SI2209-1697',1820,0,'SU2110-214',NULL,NULL,'44566','TVA sur autres biens et services','Ilevia - 2022-09-02_0_FAC_Ilevia - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4202,NULL,'2022-10-12 14:35:20',NULL,NULL),(10472,1,'2022-09-03','supplier_invoice','SI2209-1638',1733,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202209 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,'2022-09-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4203,NULL,'2022-10-12 14:35:20',NULL,NULL),(10473,1,'2022-09-03','supplier_invoice','SI2209-1638',1733,0,'SU2201-249',NULL,NULL,'61602','Assurance Local','Maif - AME0000950202209 - Assurance Local',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-09-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4203,NULL,'2022-10-12 14:35:20',NULL,NULL),(10474,1,'2022-09-03','supplier_invoice','SI2209-1696',1775,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASL-INV-FR-2022-232767 - Compte auxiliaire',0.00000000,28.19000000,28.19000000,'C',NULL,NULL,NULL,NULL,'2022-09-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4204,NULL,'2022-10-12 14:35:20',NULL,NULL),(10475,1,'2022-09-03','supplier_invoice','SI2209-1696',1775,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - DS-ASL-INV-FR-2022-232767 - Transports sur achats',6.93000000,0.00000000,6.93000000,'D',NULL,NULL,NULL,NULL,'2022-09-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4204,NULL,'2022-10-12 14:35:20',NULL,NULL),(10476,1,'2022-09-03','supplier_invoice','SI2209-1696',1775,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASL-INV-FR-2022-232767 - Achats stockés - Matières premières (et fournitures)',15.99000000,0.00000000,15.99000000,'D',NULL,NULL,NULL,NULL,'2022-09-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4204,NULL,'2022-10-12 14:35:20',NULL,NULL),(10477,1,'2022-09-03','supplier_invoice','SI2209-1696',1775,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - DS-ASL-INV-FR-2022-232767 - TVA 20 (44566), 0 (445664) %',5.27000000,0.00000000,5.27000000,'D',NULL,NULL,NULL,NULL,'2022-09-04 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4204,NULL,'2022-10-12 14:35:20',NULL,NULL),(10478,1,'2022-09-04','supplier_invoice','SI2209-1647',1766,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-3 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4205,NULL,'2022-10-12 14:35:20',NULL,NULL),(10479,1,'2022-09-04','supplier_invoice','SI2209-1647',1766,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-3 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4205,NULL,'2022-10-12 14:35:20',NULL,NULL),(10480,1,'2022-09-04','supplier_invoice','SI2209-1647',1766,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-3 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4205,NULL,'2022-10-12 14:35:20',NULL,NULL),(10481,1,'2022-09-04','supplier_invoice','SI2209-1664',1773,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASL-INV-FR-2022-233244 - Compte auxiliaire',0.00000000,28.19000000,28.19000000,'C',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4206,NULL,'2022-10-12 14:35:20',NULL,NULL),(10482,1,'2022-09-04','supplier_invoice','SI2209-1664',1773,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASL-INV-FR-2022-233244 - Achats stockés - Matières premières (et fournitures)',19.42000000,0.00000000,19.42000000,'D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4206,NULL,'2022-10-12 14:35:20',NULL,NULL),(10483,1,'2022-09-04','supplier_invoice','SI2209-1664',1773,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - DS-ASL-INV-FR-2022-233244 - Transports sur achats',6.93000000,0.00000000,6.93000000,'D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:09',NULL,NULL,'AC','Journal des achats',4206,NULL,'2022-10-12 14:35:20',NULL,NULL),(10484,1,'2022-09-04','supplier_invoice','SI2209-1664',1773,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - DS-ASL-INV-FR-2022-233244 - Fournitures d\'entretien et de petit équipement',0.00000000,3.43000000,-3.43000000,'C',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4206,NULL,'2022-10-12 14:35:20',NULL,NULL),(10485,1,'2022-09-04','supplier_invoice','SI2209-1664',1773,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - DS-ASL-INV-FR-2022-233244 - TVA 20 %',5.27000000,0.00000000,5.27000000,'D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4206,NULL,'2022-10-12 14:35:20',NULL,NULL),(10486,1,'2022-09-05','supplier_invoice','SI2209-1665',1778,0,'SU2208-304','401','QL3D','401','Fournisseurs','QL3D - F220616 - Compte auxiliaire',0.00000000,22915.06000000,22915.06000000,'C',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4207,NULL,'2022-10-12 14:35:20',NULL,NULL),(10487,1,'2022-09-05','supplier_invoice','SI2209-1665',1778,0,'SU2208-304',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','QL3D - F220616 - Achats stockés - Matières premières (et fournitures)',19095.88000000,0.00000000,19095.88000000,'D',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4207,NULL,'2022-10-12 14:35:20',NULL,NULL),(10488,1,'2022-09-05','supplier_invoice','SI2209-1665',1778,0,'SU2208-304',NULL,NULL,'44566','TVA sur autres biens et services','QL3D - F220616 - TVA 20 (44566) %',3819.18000000,0.00000000,3819.18000000,'D',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4207,NULL,'2022-10-12 14:35:20',NULL,NULL),(10489,1,'2022-09-05','supplier_invoice','SI2209-1733',1845,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-05_0_FAC_MangeDisque - Compte auxiliaire',0.00000000,22.00000000,22.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4208,NULL,'2022-10-12 14:35:20',NULL,NULL),(10490,1,'2022-09-05','supplier_invoice','SI2209-1733',1845,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-05_0_FAC_MangeDisque - Réceptions',22.00000000,0.00000000,22.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4208,NULL,'2022-10-12 14:35:20',NULL,NULL),(10491,1,'2022-09-06','supplier_invoice','SI2209-1637',1739,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-1525528325-2022-329 - Compte auxiliaire',0.00000000,14.28000000,14.28000000,'C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4209,NULL,'2022-10-12 14:35:20',NULL,NULL),(10492,1,'2022-09-06','supplier_invoice','SI2209-1637',1739,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-1525528325-2022-329 - Achats stockés - Matières premières (et fournitures)',14.28000000,0.00000000,14.28000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4209,NULL,'2022-10-12 14:35:20',NULL,NULL),(10493,1,'2022-09-06','supplier_invoice','SI2209-1636',1744,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-ES-984897515-2022-117 - Compte auxiliaire',0.00000000,28.98000000,28.98000000,'C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4210,NULL,'2022-10-12 14:35:20',NULL,NULL),(10494,1,'2022-09-06','supplier_invoice','SI2209-1636',1744,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-ES-984897515-2022-117 - Achats stockés - Matières premières (et fournitures)',28.98000000,0.00000000,28.98000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4210,NULL,'2022-10-12 14:35:20',NULL,NULL),(10495,1,'2022-09-06','supplier_invoice','SI2209-1695',1777,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASL-INV-FR-2022-236089 - Compte auxiliaire',0.00000000,28.20000000,28.20000000,'C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4211,NULL,'2022-10-12 14:35:20',NULL,NULL),(10496,1,'2022-09-06','supplier_invoice','SI2209-1695',1777,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASL-INV-FR-2022-236089 - Achats stockés - Matières premières (et fournitures)',19.42000000,0.00000000,19.42000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4211,NULL,'2022-10-12 14:35:20',NULL,NULL),(10497,1,'2022-09-06','supplier_invoice','SI2209-1695',1777,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - DS-ASL-INV-FR-2022-236089 - Transports sur achats',6.94000000,0.00000000,6.94000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4211,NULL,'2022-10-12 14:35:20',NULL,NULL),(10498,1,'2022-09-06','supplier_invoice','SI2209-1695',1777,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - DS-ASL-INV-FR-2022-236089 - Fournitures d\'entretien et de petit équipement',0.00000000,3.43000000,-3.43000000,'C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4211,NULL,'2022-10-12 14:35:20',NULL,NULL),(10499,1,'2022-09-06','supplier_invoice','SI2209-1695',1777,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - DS-ASL-INV-FR-2022-236089 - TVA 20 %',5.27000000,0.00000000,5.27000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4211,NULL,'2022-10-12 14:35:20',NULL,NULL),(10500,1,'2022-09-06','supplier_invoice','SI2209-1674',1784,0,'SU2110-203','401','IKEA','401','Fournisseurs','IKEA - FRINV23000000282837 - Compte auxiliaire',0.00000000,138.85000000,138.85000000,'C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4212,NULL,'2022-10-12 14:35:20',NULL,NULL),(10501,1,'2022-09-06','supplier_invoice','SI2209-1674',1784,0,'SU2110-203',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','IKEA - FRINV23000000282837 - Achats stockés - Matières premières (et fournitures)',115.71000000,0.00000000,115.71000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4212,NULL,'2022-10-12 14:35:20',NULL,NULL),(10502,1,'2022-09-06','supplier_invoice','SI2209-1674',1784,0,'SU2110-203',NULL,NULL,'44566','TVA sur autres biens et services','IKEA - FRINV23000000282837 - TVA 20 (44566) %',23.14000000,0.00000000,23.14000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4212,NULL,'2022-10-12 14:35:20',NULL,NULL),(10503,1,'2022-09-06','supplier_invoice','SI2209-1694',1805,0,'SU2104-147','401','JLCPCB','401','Fournisseurs','JLCPCB - 347850A202209060011796 - Compte auxiliaire',0.00000000,178.89000000,178.89000000,'C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4213,NULL,'2022-10-12 14:35:20',NULL,NULL),(10504,1,'2022-09-06','supplier_invoice','SI2209-1694',1805,0,'SU2104-147',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','JLCPCB - 347850A202209060011796 - Achats stockés - Matières premières (et fournitures)',87.16000000,0.00000000,87.16000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4213,NULL,'2022-10-12 14:35:20',NULL,NULL),(10505,1,'2022-09-06','supplier_invoice','SI2209-1694',1805,0,'SU2104-147',NULL,NULL,'6241','Transports sur achats','JLCPCB - 347850A202209060011796 - Transports sur achats',91.73000000,0.00000000,91.73000000,'D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4213,NULL,'2022-10-12 14:35:20',NULL,NULL),(10506,1,'2022-09-07','supplier_invoice','SA2209-0010',1771,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - CN-PL-1525528325-2022-13 - Compte auxiliaire',78.54000000,0.00000000,-78.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4214,NULL,'2022-10-12 14:35:20',NULL,NULL),(10507,1,'2022-09-07','supplier_invoice','SA2209-0010',1771,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - CN-PL-1525528325-2022-13 - Fournitures d\'entretien et de petit équipement',0.00000000,78.54000000,-78.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4214,NULL,'2022-10-12 14:35:20',NULL,NULL),(10508,1,'2022-09-07','supplier_invoice','SI2209-1693',1819,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-09-07_0_FAC_Ilevia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4215,NULL,'2022-10-12 14:35:20',NULL,NULL),(10509,1,'2022-09-07','supplier_invoice','SI2209-1693',1819,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-09-07_0_FAC_Ilevia - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4215,NULL,'2022-10-12 14:35:20',NULL,NULL),(10510,1,'2022-09-07','supplier_invoice','SI2209-1693',1819,0,'SU2110-214',NULL,NULL,'44566','TVA sur autres biens et services','Ilevia - 2022-09-07_0_FAC_Ilevia - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4215,NULL,'2022-10-12 14:35:20',NULL,NULL),(10511,1,'2022-09-07','supplier_invoice','SI2209-1712',1822,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-07_0_FAC_Plateau - Compte auxiliaire',0.00000000,99.50000000,99.50000000,'C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4216,NULL,'2022-10-12 14:35:20',NULL,NULL),(10512,1,'2022-09-07','supplier_invoice','SI2209-1712',1822,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-07_0_FAC_Plateau - Réceptions',89.01000000,0.00000000,89.01000000,'D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4216,NULL,'2022-10-12 14:35:20',NULL,NULL),(10513,1,'2022-09-07','supplier_invoice','SI2209-1712',1822,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-09-07_0_FAC_Plateau - TVA 10 (445661), 20 (44566) %',10.49000000,0.00000000,10.49000000,'D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4216,NULL,'2022-10-12 14:35:20',NULL,NULL),(10514,1,'2022-09-07','supplier_invoice','SI2209-1734',1826,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-07_0_FAC_HotelDeFrance - Compte auxiliaire',0.00000000,51.20000000,51.20000000,'C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4217,NULL,'2022-10-12 14:35:20',NULL,NULL),(10515,1,'2022-09-07','supplier_invoice','SI2209-1734',1826,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-07_0_FAC_HotelDeFrance - Réceptions',43.55000000,0.00000000,43.55000000,'D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4217,NULL,'2022-10-12 14:35:20',NULL,NULL),(10516,1,'2022-09-07','supplier_invoice','SI2209-1734',1826,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 2022-09-07_0_FAC_HotelDeFrance - Achats stockés - Matières premières (et fournitures)',0.03000000,0.00000000,0.03000000,'D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4217,NULL,'2022-10-12 14:35:20',NULL,NULL),(10517,1,'2022-09-07','supplier_invoice','SI2209-1734',1826,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-09-07_0_FAC_HotelDeFrance - TVA 10 (445661), 20 (44566), 0 (445664) %',7.62000000,0.00000000,7.62000000,'D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4217,NULL,'2022-10-12 14:35:20',NULL,NULL),(10518,1,'2022-09-08','supplier_invoice','SI2209-1635',1743,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-PL-984897515-2022-255 - Compte auxiliaire',0.00000000,212.52000000,212.52000000,'C',NULL,NULL,NULL,NULL,'2022-09-09 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4218,NULL,'2022-10-12 14:35:20',NULL,NULL),(10519,1,'2022-09-08','supplier_invoice','SI2209-1635',1743,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-PL-984897515-2022-255 - Achats stockés - Matières premières (et fournitures)',212.52000000,0.00000000,212.52000000,'D',NULL,NULL,NULL,NULL,'2022-09-09 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4218,NULL,'2022-10-12 14:35:20',NULL,NULL),(10520,1,'2022-09-09','supplier_invoice','SI2209-1634',1738,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-PL-1525528325-2022-236 - Compte auxiliaire',0.00000000,78.54000000,78.54000000,'C',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4219,NULL,'2022-10-12 14:35:20',NULL,NULL),(10521,1,'2022-09-09','supplier_invoice','SI2209-1634',1738,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-PL-1525528325-2022-236 - Achats stockés - Matières premières (et fournitures)',78.54000000,0.00000000,78.54000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4219,NULL,'2022-10-12 14:35:20',NULL,NULL),(10522,1,'2022-09-09','supplier_invoice','SI2209-1633',1742,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-1525528325-2022-342 - Compte auxiliaire',0.00000000,21.42000000,21.42000000,'C',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4220,NULL,'2022-10-12 14:35:20',NULL,NULL),(10523,1,'2022-09-09','supplier_invoice','SI2209-1633',1742,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-1525528325-2022-342 - Achats stockés - Matières premières (et fournitures)',21.42000000,0.00000000,21.42000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4220,NULL,'2022-10-12 14:35:20',NULL,NULL),(10524,1,'2022-09-09','supplier_invoice','SI2209-1646',1751,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000351 - Compte auxiliaire',0.00000000,8.98000000,8.98000000,'C',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4221,NULL,'2022-10-12 14:35:20',NULL,NULL),(10525,1,'2022-09-09','supplier_invoice','SI2209-1646',1751,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2022-1548904754-0000351 - Services bancaires et assimilés',8.98000000,0.00000000,8.98000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4221,NULL,'2022-10-12 14:35:20',NULL,NULL),(10526,1,'2022-09-09','supplier_invoice','SI2209-1692',1776,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASL-INV-FR-2022-239247 - Compte auxiliaire',0.00000000,28.20000000,28.20000000,'C',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4222,NULL,'2022-10-12 14:35:20',NULL,NULL),(10527,1,'2022-09-09','supplier_invoice','SI2209-1692',1776,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASL-INV-FR-2022-239247 - Achats stockés - Matières premières (et fournitures)',19.42000000,0.00000000,19.42000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4222,NULL,'2022-10-12 14:35:20',NULL,NULL),(10528,1,'2022-09-09','supplier_invoice','SI2209-1692',1776,0,'SU1908-018',NULL,NULL,'6241','Transports sur achats','Amazon - DS-ASL-INV-FR-2022-239247 - Transports sur achats',6.92000000,0.00000000,6.92000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4222,NULL,'2022-10-12 14:35:20',NULL,NULL),(10529,1,'2022-09-09','supplier_invoice','SI2209-1692',1776,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - DS-ASL-INV-FR-2022-239247 - Fournitures d\'entretien et de petit équipement',0.00000000,3.42000000,-3.42000000,'C',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4222,NULL,'2022-10-12 14:35:20',NULL,NULL),(10530,1,'2022-09-09','supplier_invoice','SI2209-1692',1776,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - DS-ASL-INV-FR-2022-239247 - TVA 20 (44566), 20, 0 (445664) %',5.28000000,0.00000000,5.28000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4222,NULL,'2022-10-12 14:35:20',NULL,NULL),(10531,1,'2022-09-09','supplier_invoice','SI2209-1720',1823,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-05_0_FAC_Hirondelle - Compte auxiliaire',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4223,NULL,'2022-10-12 14:35:20',NULL,NULL),(10532,1,'2022-09-09','supplier_invoice','SI2209-1720',1823,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-05_0_FAC_Hirondelle - Réceptions',7.64000000,0.00000000,7.64000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4223,NULL,'2022-10-12 14:35:20',NULL,NULL),(10533,1,'2022-09-09','supplier_invoice','SI2209-1720',1823,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-09-05_0_FAC_Hirondelle - TVA 10 (445661) %',0.76000000,0.00000000,0.76000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4223,NULL,'2022-10-12 14:35:20',NULL,NULL),(10534,1,'2022-09-09','supplier_invoice','SI2209-1719',1832,0,'SU1909-030','6061100','CARBURANT Total','401','Fournisseurs','CARBURANT Total - 2022-09-08_0_FAC_TotalEnergies - Compte auxiliaire',0.00000000,47.52000000,47.52000000,'C',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4224,NULL,'2022-10-12 14:35:20',NULL,NULL),(10535,1,'2022-09-09','supplier_invoice','SI2209-1719',1832,0,'SU1909-030',NULL,NULL,'60611','Carburant','CARBURANT Total - 2022-09-08_0_FAC_TotalEnergies - Carburant',39.60000000,0.00000000,39.60000000,'D',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4224,NULL,'2022-10-12 14:35:20',NULL,NULL),(10536,1,'2022-09-09','supplier_invoice','SI2209-1719',1832,0,'SU1909-030',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Total - 2022-09-08_0_FAC_TotalEnergies - TVA 20 (44566) %',7.92000000,0.00000000,7.92000000,'D',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4224,NULL,'2022-10-12 14:35:20',NULL,NULL),(10537,1,'2022-09-09','supplier_invoice','SI2209-1735',1846,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1376249 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4225,NULL,'2022-10-12 14:35:20',NULL,NULL),(10538,1,'2022-09-09','supplier_invoice','SI2209-1735',1846,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1376249 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-10 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4225,NULL,'2022-10-12 14:35:20',NULL,NULL),(10539,1,'2022-09-10','supplier_invoice','SI2209-1718',1833,0,'SU1909-036','401','Pays-Bas RESTAURATION GENERIQUE','401','Fournisseurs','Pays-Bas RESTAUR… - 2022-09-10_0_FAC_RestPaysBas - Compte auxiliaire',0.00000000,16.60000000,16.60000000,'C',NULL,NULL,NULL,NULL,'2022-09-11 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4226,NULL,'2022-10-12 14:35:20',NULL,NULL),(10540,1,'2022-09-10','supplier_invoice','SI2209-1718',1833,0,'SU1909-036',NULL,NULL,'6257','Réceptions','Pays-Bas RESTAUR… - 2022-09-10_0_FAC_RestPaysBas - Réceptions',15.09000000,0.00000000,15.09000000,'D',NULL,NULL,NULL,NULL,'2022-09-11 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4226,NULL,'2022-10-12 14:35:20',NULL,NULL),(10541,1,'2022-09-10','supplier_invoice','SI2209-1718',1833,0,'SU1909-036',NULL,NULL,'6156','Maintenance','Pays-Bas RESTAUR… - 2022-09-10_0_FAC_RestPaysBas - Maintenance',0.15000000,0.00000000,0.15000000,'D',NULL,NULL,NULL,NULL,'2022-09-11 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4226,NULL,'2022-10-12 14:35:20',NULL,NULL),(10542,1,'2022-09-10','supplier_invoice','SI2209-1718',1833,0,'SU1909-036',NULL,NULL,'44566','TVA sur autres biens et services','Pays-Bas RESTAUR… - 2022-09-10_0_FAC_RestPaysBas - TVA 9 %',1.36000000,0.00000000,1.36000000,'D',NULL,NULL,NULL,NULL,'2022-09-11 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4226,NULL,'2022-10-12 14:35:20',NULL,NULL),(10543,1,'2022-09-10','supplier_invoice','SI2209-1717',1834,0,'SU2003-080','401','Pays-Bas PARKING GENERIQUE','401','Fournisseurs','Pays-Bas PARKING… - 2022-09-10_0_FAC_GVB - Compte auxiliaire',0.00000000,6.40000000,6.40000000,'C',NULL,NULL,NULL,NULL,'2022-09-11 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4227,NULL,'2022-10-12 14:35:20',NULL,NULL),(10544,1,'2022-09-10','supplier_invoice','SI2209-1717',1834,0,'SU2003-080',NULL,NULL,'6257','Réceptions','Pays-Bas PARKING… - 2022-09-10_0_FAC_GVB - Réceptions',5.87000000,0.00000000,5.87000000,'D',NULL,NULL,NULL,NULL,'2022-09-11 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4227,NULL,'2022-10-12 14:35:20',NULL,NULL),(10545,1,'2022-09-10','supplier_invoice','SI2209-1717',1834,0,'SU2003-080',NULL,NULL,'44566','TVA sur autres biens et services','Pays-Bas PARKING… - 2022-09-10_0_FAC_GVB - TVA 9 %',0.53000000,0.00000000,0.53000000,'D',NULL,NULL,NULL,NULL,'2022-09-11 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4227,NULL,'2022-10-12 14:35:20',NULL,NULL),(10546,1,'2022-09-11','supplier_invoice','SI2209-1632',1741,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-IT-1525528325-2022-680 - Compte auxiliaire',0.00000000,57.12000000,57.12000000,'C',NULL,NULL,NULL,NULL,'2022-09-12 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4228,NULL,'2022-10-12 14:35:20',NULL,NULL),(10547,1,'2022-09-11','supplier_invoice','SI2209-1632',1741,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-IT-1525528325-2022-680 - Achats stockés - Matières premières (et fournitures)',57.12000000,0.00000000,57.12000000,'D',NULL,NULL,NULL,NULL,'2022-09-12 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4228,NULL,'2022-10-12 14:35:20',NULL,NULL),(10548,1,'2022-09-13','supplier_invoice','SI2209-1631',1745,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - 2022-09-13_0_FAC_Swile - Compte auxiliaire',0.00000000,460.40000000,460.40000000,'C',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4229,NULL,'2022-10-12 14:35:20',NULL,NULL),(10549,1,'2022-09-13','supplier_invoice','SI2209-1631',1745,0,'SU2111-228',NULL,NULL,'4378','Tickets Restaurants','Swile - 2022-09-13_0_FAC_Swile - Tickets Restaurants',440.00000000,0.00000000,440.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4229,NULL,'2022-10-12 14:35:20',NULL,NULL),(10550,1,'2022-09-13','supplier_invoice','SI2209-1631',1745,0,'SU2111-228',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Swile - 2022-09-13_0_FAC_Swile - Autres frais et commissions sur prestations de services',17.00000000,0.00000000,17.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4229,NULL,'2022-10-12 14:35:20',NULL,NULL),(10551,1,'2022-09-13','supplier_invoice','SI2209-1631',1745,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - 2022-09-13_0_FAC_Swile - TVA 0 (445664), 20 (44566) %',3.40000000,0.00000000,3.40000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4229,NULL,'2022-10-12 14:35:20',NULL,NULL),(10552,1,'2022-09-13','supplier_invoice','SI2209-1645',1753,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22G7- 1X09 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4230,NULL,'2022-10-12 14:35:20',NULL,NULL),(10553,1,'2022-09-13','supplier_invoice','SI2209-1645',1753,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 22G7- 1X09 - Frais postaux et de télécommunications',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4230,NULL,'2022-10-12 14:35:20',NULL,NULL),(10554,1,'2022-09-13','supplier_invoice','SI2209-1645',1753,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 22G7- 1X09 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4230,NULL,'2022-10-12 14:35:20',NULL,NULL),(10555,1,'2022-09-13','supplier_invoice','SI2209-1666',1774,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1736734481 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4231,NULL,'2022-10-12 14:35:20',NULL,NULL),(10556,1,'2022-09-13','supplier_invoice','SI2209-1666',1774,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1736734481 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4231,NULL,'2022-10-12 14:35:20',NULL,NULL),(10557,1,'2022-09-13','supplier_invoice','SI2209-1666',1774,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1736734481 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4231,NULL,'2022-10-12 14:35:20',NULL,NULL),(10558,1,'2022-09-13','supplier_invoice','SI2209-1716',1824,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-13_0_FAC_Hirondelle - Compte auxiliaire',0.00000000,10.60000000,10.60000000,'C',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4232,NULL,'2022-10-12 14:35:20',NULL,NULL),(10559,1,'2022-09-13','supplier_invoice','SI2209-1716',1824,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-13_0_FAC_Hirondelle - Réceptions',9.64000000,0.00000000,9.64000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4232,NULL,'2022-10-12 14:35:20',NULL,NULL),(10560,1,'2022-09-13','supplier_invoice','SI2209-1716',1824,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-09-13_0_FAC_Hirondelle - TVA 10 (445661) %',0.96000000,0.00000000,0.96000000,'D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4232,NULL,'2022-10-12 14:35:20',NULL,NULL),(10561,1,'2022-09-14','supplier_invoice','SI2209-1736',1847,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-14_0_FAC_MMI - Compte auxiliaire',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4233,NULL,'2022-10-12 14:35:20',NULL,NULL),(10562,1,'2022-09-14','supplier_invoice','SI2209-1736',1847,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-14_0_FAC_MMI - Réceptions',8.00000000,0.00000000,8.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4233,NULL,'2022-10-12 14:35:20',NULL,NULL),(10563,1,'2022-09-19','supplier_invoice','SI2209-1691',1786,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1LjhtqCcKlYJxALVSu7vFY3I - Compte auxiliaire',0.00000000,98.48000000,98.48000000,'C',NULL,NULL,NULL,NULL,'2022-09-20 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4234,NULL,'2022-10-12 14:35:20',NULL,NULL),(10564,1,'2022-09-19','supplier_invoice','SI2209-1691',1786,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1LjhtqCcKlYJxALVSu7vFY3I - Maintenance',82.07000000,0.00000000,82.07000000,'D',NULL,NULL,NULL,NULL,'2022-09-20 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4234,NULL,'2022-10-12 14:35:20',NULL,NULL),(10565,1,'2022-09-19','supplier_invoice','SI2209-1691',1786,0,'SU2204-272',NULL,NULL,'44566','TVA sur autres biens et services','Notion Labs, Inc. - in_1LjhtqCcKlYJxALVSu7vFY3I - TVA 20 %',16.41000000,0.00000000,16.41000000,'D',NULL,NULL,NULL,NULL,'2022-09-20 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4234,NULL,'2022-10-12 14:35:20',NULL,NULL),(10566,1,'2022-09-19','supplier_invoice','SI2209-1725',1825,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-19_0_FAC_HotelDeFrance - Compte auxiliaire',0.00000000,22.40000000,22.40000000,'C',NULL,NULL,NULL,NULL,'2022-09-20 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4235,NULL,'2022-10-12 14:35:20',NULL,NULL),(10567,1,'2022-09-19','supplier_invoice','SI2209-1725',1825,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-19_0_FAC_HotelDeFrance - Réceptions',19.75000000,0.00000000,19.75000000,'D',NULL,NULL,NULL,NULL,'2022-09-20 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4235,NULL,'2022-10-12 14:35:20',NULL,NULL),(10568,1,'2022-09-19','supplier_invoice','SI2209-1725',1825,0,'SU1908-011',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','France RESTAURAT… - 2022-09-19_0_FAC_HotelDeFrance - Achats stockés - Matières premières (et fournitures)',0.06000000,0.00000000,0.06000000,'D',NULL,NULL,NULL,NULL,'2022-09-20 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4235,NULL,'2022-10-12 14:35:20',NULL,NULL),(10569,1,'2022-09-19','supplier_invoice','SI2209-1725',1825,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-09-19_0_FAC_HotelDeFrance - TVA 10 (445661), 20 (44566), 0 (445664) %',2.59000000,0.00000000,2.59000000,'D',NULL,NULL,NULL,NULL,'2022-09-20 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4235,NULL,'2022-10-12 14:35:20',NULL,NULL),(10570,1,'2022-09-20','supplier_invoice','SI2209-1743',1854,0,'SU2210-311','401','EasyJet','401','Fournisseurs','EasyJet - 2022-09-20_0_FAC_EasyJet - Compte auxiliaire',0.00000000,126.83000000,126.83000000,'C',NULL,NULL,NULL,NULL,'2022-09-21 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4236,NULL,'2022-10-12 14:35:20',NULL,NULL),(10571,1,'2022-09-20','supplier_invoice','SI2209-1743',1854,0,'SU2210-311',NULL,NULL,'6251','Voyages et déplacements','EasyJet - 2022-09-20_0_FAC_EasyJet - Voyages et déplacements',126.83000000,0.00000000,126.83000000,'D',NULL,NULL,NULL,NULL,'2022-09-21 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4236,NULL,'2022-10-12 14:35:20',NULL,NULL),(10572,1,'2022-09-21','supplier_invoice','SI2209-1737',1848,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-21_0_FAC_Spatule - Compte auxiliaire',0.00000000,6.10000000,6.10000000,'C',NULL,NULL,NULL,NULL,'2022-09-22 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4237,NULL,'2022-10-12 14:35:20',NULL,NULL),(10573,1,'2022-09-21','supplier_invoice','SI2209-1737',1848,0,'SU1908-011',NULL,NULL,'627','Services bancaires et assimilés','France RESTAURAT… - 2022-09-21_0_FAC_Spatule - Services bancaires et assimilés',6.10000000,0.00000000,6.10000000,'D',NULL,NULL,NULL,NULL,'2022-09-22 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4237,NULL,'2022-10-12 14:35:20',NULL,NULL),(10574,1,'2022-09-22','supplier_invoice','SI2209-1675',1787,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR27I9WABEI - Compte auxiliaire',0.00000000,28.96000000,28.96000000,'C',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4238,NULL,'2022-10-12 14:35:20',NULL,NULL),(10575,1,'2022-09-22','supplier_invoice','SI2209-1675',1787,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR27I9WABEI - Achats stockés - Matières premières (et fournitures)',28.96000000,0.00000000,28.96000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4238,NULL,'2022-10-12 14:35:20',NULL,NULL),(10576,1,'2022-09-22','supplier_invoice','SI2209-1676',1788,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 2022-09-22_0_FAC_Leclerc - Compte auxiliaire',0.00000000,111.72000000,111.72000000,'C',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4239,NULL,'2022-10-12 14:35:20',NULL,NULL),(10577,1,'2022-09-22','supplier_invoice','SI2209-1676',1788,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 2022-09-22_0_FAC_Leclerc - Réceptions',101.11000000,0.00000000,101.11000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4239,NULL,'2022-10-12 14:35:20',NULL,NULL),(10578,1,'2022-09-22','supplier_invoice','SI2209-1676',1788,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 2022-09-22_0_FAC_Leclerc - TVA 5,5 (445662), 20 (44566), 0 (445664) %',10.61000000,0.00000000,10.61000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4239,NULL,'2022-10-12 14:35:20',NULL,NULL),(10579,1,'2022-09-22','supplier_invoice','SI2209-1677',1789,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 780705 - Compte auxiliaire',0.00000000,79.26000000,79.26000000,'C',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4240,NULL,'2022-10-12 14:35:20',NULL,NULL),(10580,1,'2022-09-22','supplier_invoice','SI2209-1677',1789,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 780705 - Achats stockés - Matières premières (et fournitures)',66.05000000,0.00000000,66.05000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4240,NULL,'2022-10-12 14:35:20',NULL,NULL),(10581,1,'2022-09-22','supplier_invoice','SI2209-1677',1789,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 780705 - TVA 20 (44566) %',13.21000000,0.00000000,13.21000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4240,NULL,'2022-10-12 14:35:20',NULL,NULL),(10582,1,'2022-09-22','supplier_invoice','SI2209-1678',1790,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-795606205-2022-1734 - Compte auxiliaire',0.00000000,16.66000000,16.66000000,'C',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4241,NULL,'2022-10-12 14:35:20',NULL,NULL),(10583,1,'2022-09-22','supplier_invoice','SI2209-1678',1790,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-DE-795606205-2022-1734 - Achats stockés - Matières premières (et fournitures)',16.66000000,0.00000000,16.66000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4241,NULL,'2022-10-12 14:35:20',NULL,NULL),(10584,1,'2022-09-22','supplier_invoice','SI2209-1711',1821,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-22_0_FAC_Plateau - Compte auxiliaire',0.00000000,59.00000000,59.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4242,NULL,'2022-10-12 14:35:20',NULL,NULL),(10585,1,'2022-09-22','supplier_invoice','SI2209-1711',1821,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-22_0_FAC_Plateau - Réceptions',52.50000000,0.00000000,52.50000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4242,NULL,'2022-10-12 14:35:20',NULL,NULL),(10586,1,'2022-09-22','supplier_invoice','SI2209-1711',1821,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-09-22_0_FAC_Plateau - TVA 10 (445661), 20 (44566) %',6.50000000,0.00000000,6.50000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4242,NULL,'2022-10-12 14:35:20',NULL,NULL),(10587,1,'2022-09-22','supplier_invoice','SI2209-1740',1851,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2022-09-22_0_FAC_Amazon - Compte auxiliaire',0.00000000,65.89000000,65.89000000,'C',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4243,NULL,'2022-10-12 14:35:20',NULL,NULL),(10588,1,'2022-09-22','supplier_invoice','SI2209-1740',1851,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 2022-09-22_0_FAC_Amazon - Fournitures d\'entretien et de petit équipement',54.91000000,0.00000000,54.91000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4243,NULL,'2022-10-12 14:35:20',NULL,NULL),(10589,1,'2022-09-22','supplier_invoice','SI2209-1740',1851,0,'SU1908-018',NULL,NULL,'44566','TVA sur autres biens et services','Amazon - 2022-09-22_0_FAC_Amazon - TVA 20 (44566) %',10.98000000,0.00000000,10.98000000,'D',NULL,NULL,NULL,NULL,'2022-09-23 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4243,NULL,'2022-10-12 14:35:20',NULL,NULL),(10590,1,'2022-09-23','supplier_invoice','SI2209-1278',1358,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/09/2022 - 22/10/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4244,NULL,'2022-10-12 14:35:20',NULL,NULL),(10591,1,'2022-09-23','supplier_invoice','SI2209-1278',1358,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/09/2022 - 22/10/2022 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4244,NULL,'2022-10-12 14:35:20',NULL,NULL),(10592,1,'2022-09-23','supplier_invoice','SI2209-1278',1358,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - 23/09/2022 - 22/10/2022 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4244,NULL,'2022-10-12 14:35:20',NULL,NULL),(10593,1,'2022-09-23','supplier_invoice','SI2209-1278',1358,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/09/2022 - 22/10/2022 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4244,NULL,'2022-10-12 14:35:20',NULL,NULL),(10594,1,'2022-09-23','supplier_invoice','SI2209-1679',1791,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-DE-1153093755-2022-2079 - Compte auxiliaire',0.00000000,26.28000000,26.28000000,'C',NULL,NULL,NULL,NULL,'2022-09-24 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4245,NULL,'2022-10-12 14:35:20',NULL,NULL),(10595,1,'2022-09-23','supplier_invoice','SI2209-1679',1791,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - INV-DE-1153093755-2022-2079 - Fournitures d\'entretien et de petit équipement',26.28000000,0.00000000,26.28000000,'D',NULL,NULL,NULL,NULL,'2022-09-24 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4245,NULL,'2022-10-12 14:35:20',NULL,NULL),(10596,1,'2022-09-23','supplier_invoice','SI2209-1739',1850,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832209380 - Compte auxiliaire',42.89000000,0.00000000,-42.89000000,'D',NULL,NULL,NULL,NULL,'2022-09-24 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4246,NULL,'2022-10-12 14:35:20',NULL,NULL),(10597,1,'2022-09-23','supplier_invoice','SI2209-1739',1850,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832209380 - Charges locatives et de copropriété',0.00000000,35.74000000,-35.74000000,'C',NULL,NULL,NULL,NULL,'2022-09-24 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4246,NULL,'2022-10-12 14:35:20',NULL,NULL),(10598,1,'2022-09-23','supplier_invoice','SI2209-1739',1850,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832209380 - TVA 20 (44566) %',0.00000000,7.15000000,-7.15000000,'C',NULL,NULL,NULL,NULL,'2022-09-24 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4246,NULL,'2022-10-12 14:35:20',NULL,NULL),(10599,1,'2022-09-24','supplier_invoice','SI2209-1680',1792,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR27KR6ABEI - Compte auxiliaire',0.00000000,214.57000000,214.57000000,'C',NULL,NULL,NULL,NULL,'2022-09-25 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4247,NULL,'2022-10-12 14:35:20',NULL,NULL),(10600,1,'2022-09-24','supplier_invoice','SI2209-1680',1792,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - FR27KR6ABEI - Fournitures d\'entretien et de petit équipement',214.57000000,0.00000000,214.57000000,'D',NULL,NULL,NULL,NULL,'2022-09-25 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4247,NULL,'2022-10-12 14:35:20',NULL,NULL),(10601,1,'2022-09-24','supplier_invoice','SI2209-1681',1793,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-1153093755-2022-1947 - Compte auxiliaire',0.00000000,69.35000000,69.35000000,'C',NULL,NULL,NULL,NULL,'2022-09-25 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4248,NULL,'2022-10-12 14:35:20',NULL,NULL),(10602,1,'2022-09-24','supplier_invoice','SI2209-1681',1793,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - INV-FR-1153093755-2022-1947 - Fournitures d\'entretien et de petit équipement',69.35000000,0.00000000,69.35000000,'D',NULL,NULL,NULL,NULL,'2022-09-25 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4248,NULL,'2022-10-12 14:35:20',NULL,NULL),(10603,1,'2022-09-25','supplier_invoice','SI2209-1682',1794,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022009673230 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,'2022-09-26 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4249,NULL,'2022-10-12 14:35:20',NULL,NULL),(10604,1,'2022-09-25','supplier_invoice','SI2209-1682',1794,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022009673230 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,'2022-09-26 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4249,NULL,'2022-10-12 14:35:20',NULL,NULL),(10605,1,'2022-09-26','supplier_invoice','SI2209-1683',1795,0,'SU1909-038','401','Action','401','Fournisseurs','Action - 2022-09-26_0_FAC_Action - Compte auxiliaire',0.00000000,49.83000000,49.83000000,'C',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4250,NULL,'2022-10-12 14:35:20',NULL,NULL),(10606,1,'2022-09-26','supplier_invoice','SI2209-1683',1795,0,'SU1909-038',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Action - 2022-09-26_0_FAC_Action - Fournitures d\'entretien et de petit équipement',42.04000000,0.00000000,42.04000000,'D',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4250,NULL,'2022-10-12 14:35:20',NULL,NULL),(10607,1,'2022-09-26','supplier_invoice','SI2209-1683',1795,0,'SU1909-038',NULL,NULL,'44566','TVA sur autres biens et services','Action - 2022-09-26_0_FAC_Action - TVA 5,5 (445662), 20 (44566) %',7.79000000,0.00000000,7.79000000,'D',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4250,NULL,'2022-10-12 14:35:20',NULL,NULL),(10608,1,'2022-09-26','supplier_invoice','SI2209-1684',1796,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 2022-09-26_0_FAC_Leclerc - Compte auxiliaire',0.00000000,44.16000000,44.16000000,'C',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4251,NULL,'2022-10-12 14:35:20',NULL,NULL),(10609,1,'2022-09-26','supplier_invoice','SI2209-1684',1796,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 2022-09-26_0_FAC_Leclerc - Réceptions',7.95000000,0.00000000,7.95000000,'D',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4251,NULL,'2022-10-12 14:35:20',NULL,NULL),(10610,1,'2022-09-26','supplier_invoice','SI2209-1684',1796,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 2022-09-26_0_FAC_Leclerc - Achats stockés - Matières premières (et fournitures)',29.81000000,0.00000000,29.81000000,'D',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4251,NULL,'2022-10-12 14:35:20',NULL,NULL),(10611,1,'2022-09-26','supplier_invoice','SI2209-1684',1796,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 2022-09-26_0_FAC_Leclerc - TVA 5,5 (445662), 20 (44566) %',6.40000000,0.00000000,6.40000000,'D',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4251,NULL,'2022-10-12 14:35:20',NULL,NULL),(10612,1,'2022-09-28','supplier_invoice','SI2209-1738',1849,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-09-28_0_Plateau - Compte auxiliaire',0.00000000,55.00000000,55.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4252,NULL,'2022-10-12 14:35:20',NULL,NULL),(10613,1,'2022-09-28','supplier_invoice','SI2209-1738',1849,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-09-28_0_Plateau - Réceptions',48.86000000,0.00000000,48.86000000,'D',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4252,NULL,'2022-10-12 14:35:20',NULL,NULL),(10614,1,'2022-09-28','supplier_invoice','SI2209-1738',1849,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-09-28_0_Plateau - TVA 10 (445661), 20 (44566) %',6.14000000,0.00000000,6.14000000,'D',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4252,NULL,'2022-10-12 14:35:20',NULL,NULL),(10615,1,'2022-09-29','supplier_invoice','SI2209-1685',1797,0,'SU2004-088','401','Media Engineering Solution','401','Fournisseurs','Media Engineerin… - F-20220000032 - Compte auxiliaire',0.00000000,12000.00000000,12000.00000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4253,NULL,'2022-10-12 14:35:20',NULL,NULL),(10616,1,'2022-09-29','supplier_invoice','SI2209-1685',1797,0,'SU2004-088',NULL,NULL,'604','Achats d\'études et prestations de services','Media Engineerin… - F-20220000032 - Achats d\'études et prestations de services',10000.00000000,0.00000000,10000.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4253,NULL,'2022-10-12 14:35:20',NULL,NULL),(10617,1,'2022-09-29','supplier_invoice','SI2209-1685',1797,0,'SU2004-088',NULL,NULL,'44566','TVA sur autres biens et services','Media Engineerin… - F-20220000032 - TVA 20 %',2000.00000000,0.00000000,2000.00000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4253,NULL,'2022-10-12 14:35:20',NULL,NULL),(10618,1,'2022-09-29','supplier_invoice','SI2209-1689',1810,0,'SU2210-310','401','Samtec','401','Fournisseurs','Samtec - 16362217 - Compte auxiliaire',0.00000000,375.04000000,375.04000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4254,NULL,'2022-10-12 14:35:20',NULL,NULL),(10619,1,'2022-09-29','supplier_invoice','SI2209-1689',1810,0,'SU2210-310',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Samtec - 16362217 - Achats stockés - Matières premières (et fournitures)',303.42000000,0.00000000,303.42000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4254,NULL,'2022-10-12 14:35:20',NULL,NULL),(10620,1,'2022-09-29','supplier_invoice','SI2209-1689',1810,0,'SU2210-310',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Samtec - 16362217 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',9.11000000,0.00000000,9.11000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4254,NULL,'2022-10-12 14:35:20',NULL,NULL),(10621,1,'2022-09-29','supplier_invoice','SI2209-1689',1810,0,'SU2210-310',NULL,NULL,'44566','TVA sur autres biens et services','Samtec - 16362217 - TVA 20 (44566) %',62.51000000,0.00000000,62.51000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4254,NULL,'2022-10-12 14:35:20',NULL,NULL),(10622,1,'2022-09-29','supplier_invoice','SI2209-1690',1817,0,'SU2208-306','401','Xometry Europe','401','Fournisseurs','Xometry Europe - R-134048 - Compte auxiliaire',0.00000000,247.50000000,247.50000000,'C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4255,NULL,'2022-10-12 14:35:20',NULL,NULL),(10623,1,'2022-09-29','supplier_invoice','SI2209-1690',1817,0,'SU2208-306',NULL,NULL,'60101','Achats intracommunautaire','Xometry Europe - R-134048 - Achats intracommunautaire',224.50000000,0.00000000,224.50000000,'D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4255,NULL,'2022-10-12 14:35:20',NULL,NULL),(10624,1,'2022-09-29','supplier_invoice','SI2209-1690',1817,0,'SU2208-306',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Xometry Europe - R-134048 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',23.00000000,0.00000000,23.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4255,NULL,'2022-10-12 14:35:20',NULL,NULL),(10625,1,'2022-09-29','supplier_invoice','SI2209-1726',1838,0,'SU1908-014','401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','France HEBERGEME… - 9162860512824 - Compte auxiliaire',0.00000000,104.94000000,104.94000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4256,NULL,'2022-10-12 14:35:20',NULL,NULL),(10626,1,'2022-09-29','supplier_invoice','SI2209-1726',1838,0,'SU1908-014',NULL,NULL,'6251','Voyages et déplacements','France HEBERGEME… - 9162860512824 - Voyages et déplacements',95.40000000,0.00000000,95.40000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4256,NULL,'2022-10-12 14:35:20',NULL,NULL),(10627,1,'2022-09-29','supplier_invoice','SI2209-1726',1838,0,'SU1908-014',NULL,NULL,'44566','TVA sur autres biens et services','France HEBERGEME… - 9162860512824 - TVA 10 (445661) %',9.54000000,0.00000000,9.54000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4256,NULL,'2022-10-12 14:35:20',NULL,NULL),(10628,1,'2022-09-30','supplier_invoice','SI2209-1688',1814,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2209-3990 - Compte auxiliaire',0.00000000,216.20000000,216.20000000,'C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4257,NULL,'2022-10-12 14:35:20',NULL,NULL),(10629,1,'2022-09-30','supplier_invoice','SI2209-1688',1814,0,'SU2105-156',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Laser49 - FC2209-3990 - Fournitures d\'entretien et de petit équipement',180.17000000,0.00000000,180.17000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4257,NULL,'2022-10-12 14:35:20',NULL,NULL),(10630,1,'2022-09-30','supplier_invoice','SI2209-1688',1814,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2209-3990 - TVA 20 (44566) %',36.03000000,0.00000000,36.03000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4257,NULL,'2022-10-12 14:35:20',NULL,NULL),(10631,1,'2022-09-30','supplier_invoice','SI2209-1687',1815,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 020900299 - Compte auxiliaire',0.00000000,225.36000000,225.36000000,'C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4258,NULL,'2022-10-12 14:35:20',NULL,NULL),(10632,1,'2022-09-30','supplier_invoice','SI2209-1687',1815,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 020900299 - Carburant',187.80000000,0.00000000,187.80000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4258,NULL,'2022-10-12 14:35:20',NULL,NULL),(10633,1,'2022-09-30','supplier_invoice','SI2209-1687',1815,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 020900299 - TVA 20 (44566) %',37.56000000,0.00000000,37.56000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4258,NULL,'2022-10-12 14:35:20',NULL,NULL),(10634,1,'2022-09-30','supplier_invoice','SI2209-1722',1829,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022009883961 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4259,NULL,'2022-10-12 14:35:20',NULL,NULL),(10635,1,'2022-09-30','supplier_invoice','SI2209-1722',1829,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022009883961 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4259,NULL,'2022-10-12 14:35:20',NULL,NULL),(10636,1,'2022-09-30','supplier_invoice','SI2209-1742',1853,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - 2020-09-30_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,9.60000000,9.60000000,'C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4260,NULL,'2022-10-12 14:35:20',NULL,NULL),(10637,1,'2022-09-30','supplier_invoice','SI2209-1742',1853,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - 2020-09-30_0_FAC_CreditMutuel - Services bancaires et assimilés',9.60000000,0.00000000,9.60000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2022-10-12 14:29:10',NULL,NULL,'AC','Journal des achats',4260,NULL,'2022-10-12 14:35:20',NULL,NULL),(10638,1,'2022-01-24','bank','BankId 2285 - Facture fournisseur SI2201-1334',2285,2285,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Intego',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4261,NULL,'2022-10-12 14:35:20',NULL,NULL),(10639,1,'2022-01-24','bank','BankId 2285 - Facture fournisseur SI2201-1334',2285,2285,NULL,'401','Intego','401','Fournisseurs','Paiement fournisseur - Intego',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4261,NULL,'2022-10-12 14:35:20',NULL,NULL),(10640,1,'2022-05-25','bank','BankId 2349 - Charge sociale ou fiscale',2349,2349,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Mutuelle Avril 2022)',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4262,NULL,'2022-10-12 14:35:20',NULL,NULL),(10641,1,'2022-05-25','bank','BankId 2349 - Charge sociale ou fiscale',2349,2349,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Mutuelle Avril 2022)',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4262,NULL,'2022-10-12 14:35:20',NULL,NULL),(10642,1,'2022-06-20','bank','BankId 2120 - Facture fournisseur SI2204-1549',2120,2120,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - MISUMI Europa GmbH',1259.03000000,0.00000000,1259.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4263,NULL,'2022-10-12 14:35:20',NULL,NULL),(10643,1,'2022-06-20','bank','BankId 2120 - Facture fournisseur SI2204-1549',2120,2120,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',0.00000000,1259.03000000,1259.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4263,NULL,'2022-10-12 14:35:20',NULL,NULL),(10644,1,'2022-06-20','bank','BankId 2119 - Facture fournisseur SI2204-1549',2119,2119,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - MISUMI Europa GmbH',0.00000000,1259.03000000,-1259.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4264,NULL,'2022-10-12 14:35:20',NULL,NULL),(10645,1,'2022-06-20','bank','BankId 2119 - Facture fournisseur SI2204-1549',2119,2119,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',1259.03000000,0.00000000,-1259.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4264,NULL,'2022-10-12 14:35:20',NULL,NULL),(10646,1,'2022-06-27','bank','BankId 2350 - Charge sociale ou fiscale 79',2350,2350,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Mutuelle Mai 2022)',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4265,NULL,'2022-10-12 14:35:20',NULL,NULL),(10647,1,'2022-06-27','bank','BankId 2350 - Charge sociale ou fiscale 79',2350,2350,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Mutuelle Mai 2022)',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4265,NULL,'2022-10-12 14:35:20',NULL,NULL),(10648,1,'2022-07-01','bank','BankId 2354 - Facture fournisseur SI2207-1729',2354,2354,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,11.50000000,-11.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4266,NULL,'2022-10-12 14:35:20',NULL,NULL),(10649,1,'2022-07-01','bank','BankId 2354 - Facture fournisseur SI2207-1729',2354,2354,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',11.50000000,0.00000000,-11.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4266,NULL,'2022-10-12 14:35:20',NULL,NULL),(10650,1,'2022-07-01','bank','BankId 2197 - Facture fournisseur SI2206-1628',2197,2197,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,13.90000000,-13.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4267,NULL,'2022-10-12 14:35:20',NULL,NULL),(10651,1,'2022-07-01','bank','BankId 2197 - Facture fournisseur SI2206-1628',2197,2197,NULL,'401','Action','401','Fournisseurs','Paiement fournisseur - Action',13.90000000,0.00000000,-13.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4267,NULL,'2022-10-12 14:35:20',NULL,NULL),(10652,1,'2022-07-02','bank','BankId 2281 - Facture fournisseur SI2206-1446',2281,2281,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,26.26000000,-26.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4268,NULL,'2022-10-12 14:35:20',NULL,NULL),(10653,1,'2022-07-02','bank','BankId 2281 - Facture fournisseur SI2206-1446',2281,2281,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',26.26000000,0.00000000,-26.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4268,NULL,'2022-10-12 14:35:20',NULL,NULL),(10654,1,'2022-07-04','bank','BankId 2160 - Facture fournisseur SI2207-1593',2160,2160,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,76.78000000,-76.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4269,NULL,'2022-10-12 14:35:20',NULL,NULL),(10655,1,'2022-07-04','bank','BankId 2160 - Facture fournisseur SI2207-1593',2160,2160,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4269,NULL,'2022-10-12 14:35:20',NULL,NULL),(10656,1,'2022-07-04','bank','BankId 2277 - Facture fournisseur SI2207-1662',2277,2277,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,29.87000000,-29.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4270,NULL,'2022-10-12 14:35:20',NULL,NULL),(10657,1,'2022-07-04','bank','BankId 2277 - Facture fournisseur SI2207-1662',2277,2277,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',29.87000000,0.00000000,-29.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4270,NULL,'2022-10-12 14:35:20',NULL,NULL),(10658,1,'2022-07-04','bank','BankId 2276 - Facture fournisseur SI2207-1661',2276,2276,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,29.87000000,-29.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4271,NULL,'2022-10-12 14:35:20',NULL,NULL),(10659,1,'2022-07-04','bank','BankId 2276 - Facture fournisseur SI2207-1661',2276,2276,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',29.87000000,0.00000000,-29.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4271,NULL,'2022-10-12 14:35:20',NULL,NULL),(10660,1,'2022-07-04','bank','BankId 2275 - Facture fournisseur SI2207-1660',2275,2275,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,19.95000000,-19.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4272,NULL,'2022-10-12 14:35:20',NULL,NULL),(10661,1,'2022-07-04','bank','BankId 2275 - Facture fournisseur SI2207-1660',2275,2275,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',19.95000000,0.00000000,-19.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4272,NULL,'2022-10-12 14:35:20',NULL,NULL),(10662,1,'2022-07-04','bank','BankId 2302 - Facture fournisseur SI2207-1671',2302,2302,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,4.80000000,-4.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4273,NULL,'2022-10-12 14:35:20',NULL,NULL),(10663,1,'2022-07-04','bank','BankId 2302 - Facture fournisseur SI2207-1671',2302,2302,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',4.80000000,0.00000000,-4.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4273,NULL,'2022-10-12 14:35:20',NULL,NULL),(10664,1,'2022-07-04','bank','BankId 2196 - Facture fournisseur SI2206-1445',2196,2196,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,76.70000000,-76.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4274,NULL,'2022-10-12 14:35:20',NULL,NULL),(10665,1,'2022-07-04','bank','BankId 2196 - Facture fournisseur SI2206-1445',2196,2196,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',76.70000000,0.00000000,-76.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4274,NULL,'2022-10-12 14:35:20',NULL,NULL),(10666,1,'2022-07-05','bank','BankId 2209 - Règlement salaire 86',2209,2209,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1719.73000000,-1719.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4275,NULL,'2022-10-12 14:35:20',NULL,NULL),(10667,1,'2022-07-05','bank','BankId 2209 - Règlement salaire 86',2209,2209,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1719.73000000,0.00000000,-1719.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4275,NULL,'2022-10-12 14:35:20',NULL,NULL),(10668,1,'2022-07-05','bank','BankId 2208 - Règlement salaire 85',2208,2208,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1855.10000000,-1855.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4276,NULL,'2022-10-12 14:35:20',NULL,NULL),(10669,1,'2022-07-05','bank','BankId 2208 - Règlement salaire 85',2208,2208,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1855.10000000,0.00000000,-1855.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4276,NULL,'2022-10-12 14:35:20',NULL,NULL),(10670,1,'2022-07-05','bank','BankId 2207 - Règlement salaire 84',2207,2207,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1709.39000000,-1709.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4277,NULL,'2022-10-12 14:35:20',NULL,NULL),(10671,1,'2022-07-05','bank','BankId 2207 - Règlement salaire 84',2207,2207,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire',1709.39000000,0.00000000,-1709.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4277,NULL,'2022-10-12 14:35:20',NULL,NULL),(10672,1,'2022-07-05','bank','BankId 2258 - Facture fournisseur SI2201-1286',2258,2258,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,72.26000000,-72.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4278,NULL,'2022-10-12 14:35:20',NULL,NULL),(10673,1,'2022-07-05','bank','BankId 2258 - Facture fournisseur SI2201-1286',2258,2258,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4278,NULL,'2022-10-12 14:35:20',NULL,NULL),(10674,1,'2022-07-05','bank','BankId 2206 - Règlement salaire 83',2206,2206,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1329.92000000,-1329.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4279,NULL,'2022-10-12 14:35:20',NULL,NULL),(10675,1,'2022-07-05','bank','BankId 2206 - Règlement salaire 83',2206,2206,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1329.92000000,0.00000000,-1329.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4279,NULL,'2022-10-12 14:35:20',NULL,NULL),(10676,1,'2022-07-05','bank','BankId 2157 - Facture fournisseur SI2204-1360',2157,2157,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,287.50000000,-287.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4280,NULL,'2022-10-12 14:35:20',NULL,NULL),(10677,1,'2022-07-05','bank','BankId 2157 - Facture fournisseur SI2204-1360',2157,2157,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4280,NULL,'2022-10-12 14:35:20',NULL,NULL),(10678,1,'2022-07-05','bank','BankId 2341 - Facture fournisseur SI2206-1724',2341,2341,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,388.32000000,-388.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4281,NULL,'2022-10-12 14:35:20',NULL,NULL),(10679,1,'2022-07-05','bank','BankId 2341 - Facture fournisseur SI2206-1724',2341,2341,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',388.32000000,0.00000000,-388.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4281,NULL,'2022-10-12 14:35:20',NULL,NULL),(10680,1,'2022-07-05','bank','BankId 2205 - Règlement salaire 82',2205,2205,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,428.57000000,-428.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4282,NULL,'2022-10-12 14:35:20',NULL,NULL),(10681,1,'2022-07-05','bank','BankId 2205 - Règlement salaire 82',2205,2205,NULL,NULL,'Léa Couturier','421','Personnel - Rémunérations dues','Règlement salaire',428.57000000,0.00000000,-428.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4282,NULL,'2022-10-12 14:35:20',NULL,NULL),(10682,1,'2022-07-05','bank','BankId 2204 - Règlement salaire 81',2204,2204,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2311.48000000,-2311.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4283,NULL,'2022-10-12 14:35:20',NULL,NULL),(10683,1,'2022-07-05','bank','BankId 2204 - Règlement salaire 81',2204,2204,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',2311.48000000,0.00000000,-2311.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4283,NULL,'2022-10-12 14:35:20',NULL,NULL),(10684,1,'2022-07-05','bank','BankId 2203 - Règlement salaire 80',2203,2203,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,924.81000000,-924.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4284,NULL,'2022-10-12 14:35:20',NULL,NULL),(10685,1,'2022-07-05','bank','BankId 2203 - Règlement salaire 80',2203,2203,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',924.81000000,0.00000000,-924.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4284,NULL,'2022-10-12 14:35:20',NULL,NULL),(10686,1,'2022-07-05','bank','BankId 2210 - Règlement salaire 87',2210,2210,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,600.60000000,-600.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4285,NULL,'2022-10-12 14:35:20',NULL,NULL),(10687,1,'2022-07-05','bank','BankId 2210 - Règlement salaire 87',2210,2210,NULL,NULL,'Landelin Bardel','421','Personnel - Rémunérations dues','Règlement salaire',600.60000000,0.00000000,-600.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4285,NULL,'2022-10-12 14:35:20',NULL,NULL),(10688,1,'2022-07-06','bank','BankId 2192 - Facture fournisseur SI2207-1622',2192,2192,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,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4286,NULL,'2022-10-12 14:35:20',NULL,NULL),(10689,1,'2022-07-06','bank','BankId 2192 - Facture fournisseur SI2207-1622',2192,2192,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4286,NULL,'2022-10-12 14:35:20',NULL,NULL),(10690,1,'2022-07-06','bank','BankId 2191 - Facture fournisseur SI2207-1623',2191,2191,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Unity Technologies ApS',0.00000000,10.72000000,-10.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4287,NULL,'2022-10-12 14:35:20',NULL,NULL),(10691,1,'2022-07-06','bank','BankId 2191 - Facture fournisseur SI2207-1623',2191,2191,NULL,'615600','Unity Technologies ApS','401','Fournisseurs','Paiement fournisseur - Unity Technologies ApS',10.72000000,0.00000000,-10.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4287,NULL,'2022-10-12 14:35:20',NULL,NULL),(10692,1,'2022-07-06','bank','BankId 2311 - Facture fournisseur SI2207-1710',2311,2311,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Unity Technologies ApS',0.00000000,54.26000000,-54.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4288,NULL,'2022-10-12 14:35:20',NULL,NULL),(10693,1,'2022-07-06','bank','BankId 2311 - Facture fournisseur SI2207-1710',2311,2311,NULL,'615600','Unity Technologies ApS','401','Fournisseurs','Paiement fournisseur - Unity Technologies ApS',54.26000000,0.00000000,-54.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4288,NULL,'2022-10-12 14:35:20',NULL,NULL),(10694,1,'2022-07-06','bank','BankId 2309 - Facture fournisseur SI2207-1713',2309,2309,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Intermarché',0.00000000,63.67000000,-63.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4289,NULL,'2022-10-12 14:35:20',NULL,NULL),(10695,1,'2022-07-06','bank','BankId 2309 - Facture fournisseur SI2207-1713',2309,2309,NULL,'6061100','CARBURANT Intermarché','401','Fournisseurs','Paiement fournisseur - CARBURANT Intermarché',63.67000000,0.00000000,-63.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4289,NULL,'2022-10-12 14:35:20',NULL,NULL),(10696,1,'2022-07-07','bank','BankId 2190 - Facture fournisseur SI2207-1620',2190,2190,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Unity Technologies ApS',0.00000000,13.40000000,-13.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4290,NULL,'2022-10-12 14:35:20',NULL,NULL),(10697,1,'2022-07-07','bank','BankId 2190 - Facture fournisseur SI2207-1620',2190,2190,NULL,'615600','Unity Technologies ApS','401','Fournisseurs','Paiement fournisseur - Unity Technologies ApS',13.40000000,0.00000000,-13.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4290,NULL,'2022-10-12 14:35:20',NULL,NULL),(10698,1,'2022-07-07','bank','BankId 2170 - Facture fournisseur SI2207-1594',2170,2170,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,56.85000000,-56.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4291,NULL,'2022-10-12 14:35:20',NULL,NULL),(10699,1,'2022-07-07','bank','BankId 2170 - Facture fournisseur SI2207-1594',2170,2170,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',56.85000000,0.00000000,-56.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4291,NULL,'2022-10-12 14:35:20',NULL,NULL),(10700,1,'2022-07-07','bank','BankId 2353 - Facture fournisseur SI2207-1728',2353,2353,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Tronxy',0.00000000,189.77000000,-189.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4292,NULL,'2022-10-12 14:35:20',NULL,NULL),(10701,1,'2022-07-07','bank','BankId 2353 - Facture fournisseur SI2207-1728',2353,2353,NULL,'401','Tronxy','401','Fournisseurs','Paiement fournisseur - Tronxy',189.77000000,0.00000000,-189.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4292,NULL,'2022-10-12 14:35:20',NULL,NULL),(10702,1,'2022-07-07','bank','BankId 2117 - Facture FA2207-0080',2117,2117,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CLARTE',16800.00000000,0.00000000,16800.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4293,NULL,'2022-10-12 14:35:20',NULL,NULL),(10703,1,'2022-07-07','bank','BankId 2117 - Facture FA2207-0080',2117,2117,NULL,'411CLA','CLARTE','411','Clients','Règlement client - CLARTE',0.00000000,16800.00000000,16800.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4293,NULL,'2022-10-12 14:35:20',NULL,NULL),(10704,1,'2022-07-08','bank','BankId 2171 - Facture fournisseur SI2207-1552',2171,2171,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,375.00000000,-375.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4294,NULL,'2022-10-12 14:35:20',NULL,NULL),(10705,1,'2022-07-08','bank','BankId 2171 - Facture fournisseur SI2207-1552',2171,2171,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',375.00000000,0.00000000,-375.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4294,NULL,'2022-10-12 14:35:20',NULL,NULL),(10706,1,'2022-07-10','bank','BankId 2193 - Facture fournisseur SI2207-1624',2193,2193,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4295,NULL,'2022-10-12 14:35:20',NULL,NULL),(10707,1,'2022-07-10','bank','BankId 2193 - Facture fournisseur SI2207-1624',2193,2193,NULL,'61321','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4295,NULL,'2022-10-12 14:35:20',NULL,NULL),(10708,1,'2022-07-11','bank','BankId 2143 - Facture fournisseur SI2207-1541',2143,2143,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ubersuggest',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4296,NULL,'2022-10-12 14:35:20',NULL,NULL),(10709,1,'2022-07-11','bank','BankId 2143 - Facture fournisseur SI2207-1541',2143,2143,NULL,'401','Ubersuggest','401','Fournisseurs','Paiement fournisseur - Ubersuggest',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4296,NULL,'2022-10-12 14:35:20',NULL,NULL),(10710,1,'2022-07-11','bank','BankId 2159 - Facture fournisseur SI2207-1592',2159,2159,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,31.63000000,-31.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4297,NULL,'2022-10-12 14:35:20',NULL,NULL),(10711,1,'2022-07-11','bank','BankId 2159 - Facture fournisseur SI2207-1592',2159,2159,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',31.63000000,0.00000000,-31.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4297,NULL,'2022-10-12 14:35:20',NULL,NULL),(10712,1,'2022-07-11','bank','BankId 2297 - Facture fournisseur SI2207-1669',2297,2297,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,332.00000000,-332.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4298,NULL,'2022-10-12 14:35:20',NULL,NULL),(10713,1,'2022-07-11','bank','BankId 2297 - Facture fournisseur SI2207-1669',2297,2297,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',332.00000000,0.00000000,-332.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4298,NULL,'2022-10-12 14:35:20',NULL,NULL),(10714,1,'2022-07-11','bank','BankId 2195 - Facture fournisseur SI2207-1627',2195,2195,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,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4299,NULL,'2022-10-12 14:35:20',NULL,NULL),(10715,1,'2022-07-11','bank','BankId 2195 - Facture fournisseur SI2207-1627',2195,2195,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4299,NULL,'2022-10-12 14:35:20',NULL,NULL),(10716,1,'2022-07-13','bank','BankId 2189 - Facture fournisseur SI2207-1619',2189,2189,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,248.97000000,-248.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4300,NULL,'2022-10-12 14:35:20',NULL,NULL),(10717,1,'2022-07-13','bank','BankId 2189 - Facture fournisseur SI2207-1619',2189,2189,NULL,'401','Lidl','401','Fournisseurs','Paiement fournisseur - Lidl',248.97000000,0.00000000,-248.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4300,NULL,'2022-10-12 14:35:20',NULL,NULL),(10718,1,'2022-07-13','bank','BankId 2118 - Facture AC2205-0004',2118,2118,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA',12600.00000000,0.00000000,12600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4301,NULL,'2022-10-12 14:35:20',NULL,NULL),(10719,1,'2022-07-13','bank','BankId 2118 - Facture AC2205-0004',2118,2118,NULL,'411','CEA','411','Clients','Règlement client - CEA',0.00000000,12600.00000000,12600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4301,NULL,'2022-10-12 14:35:20',NULL,NULL),(10720,1,'2022-07-13','bank','BankId 2298 - Facture fournisseur SI2207-1670',2298,2298,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,40.30000000,-40.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4302,NULL,'2022-10-12 14:35:20',NULL,NULL),(10721,1,'2022-07-13','bank','BankId 2298 - Facture fournisseur SI2207-1670',2298,2298,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',40.30000000,0.00000000,-40.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:23',NULL,NULL,'BQ','Journal de trésorerie',4302,NULL,'2022-10-12 14:35:20',NULL,NULL),(10722,1,'2022-07-15','bank','BankId 2352 - Facture fournisseur SI2207-1727',2352,2352,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BackMarket',0.00000000,804.99000000,-804.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4303,NULL,'2022-10-12 14:35:20',NULL,NULL),(10723,1,'2022-07-15','bank','BankId 2352 - Facture fournisseur SI2207-1727',2352,2352,NULL,'401','BackMarket','401','Fournisseurs','Paiement fournisseur - BackMarket',804.99000000,0.00000000,-804.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4303,NULL,'2022-10-12 14:35:20',NULL,NULL),(10724,1,'2022-07-15','bank','BankId 2194 - Facture fournisseur SI2207-1625',2194,2194,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,526.03000000,-526.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4304,NULL,'2022-10-12 14:35:20',NULL,NULL),(10725,1,'2022-07-15','bank','BankId 2194 - Facture fournisseur SI2207-1625',2194,2194,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',526.03000000,0.00000000,-526.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4304,NULL,'2022-10-12 14:35:20',NULL,NULL),(10726,1,'2022-07-18','bank','BankId 2155 - Facture fournisseur SI2207-1590',2155,2155,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,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4305,NULL,'2022-10-12 14:35:20',NULL,NULL),(10727,1,'2022-07-18','bank','BankId 2155 - Facture fournisseur SI2207-1590',2155,2155,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4305,NULL,'2022-10-12 14:35:20',NULL,NULL),(10728,1,'2022-07-18','bank','BankId 2154 - Facture fournisseur SI2207-1589',2154,2154,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,399.99000000,-399.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4306,NULL,'2022-10-12 14:35:20',NULL,NULL),(10729,1,'2022-07-18','bank','BankId 2154 - Facture fournisseur SI2207-1589',2154,2154,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',399.99000000,0.00000000,-399.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4306,NULL,'2022-10-12 14:35:20',NULL,NULL),(10730,1,'2022-07-18','bank','BankId 2096 - Charge sociale ou fiscale 81',2096,2096,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Juin 2022 Nord Pas de Calais)',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4307,NULL,'2022-10-12 14:35:20',NULL,NULL),(10731,1,'2022-07-18','bank','BankId 2096 - Charge sociale ou fiscale 81',2096,2096,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Juin 2022 Nord Pas de Calais)',3.00000000,0.00000000,-3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4307,NULL,'2022-10-12 14:35:20',NULL,NULL),(10732,1,'2022-07-18','bank','BankId 2095 - Charge sociale ou fiscale',2095,2095,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Juin 2022 Pays de la Loire)',0.00000000,2347.00000000,-2347.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4308,NULL,'2022-10-12 14:35:20',NULL,NULL),(10733,1,'2022-07-18','bank','BankId 2095 - Charge sociale ou fiscale',2095,2095,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Juin 2022 Pays de la Loire)',2347.00000000,0.00000000,-2347.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4308,NULL,'2022-10-12 14:35:20',NULL,NULL),(10734,1,'2022-07-19','bank','BankId 2279 - Facture fournisseur SA2207-0009',2279,2279,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',29.87000000,0.00000000,29.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4309,NULL,'2022-10-12 14:35:20',NULL,NULL),(10735,1,'2022-07-19','bank','BankId 2279 - Facture fournisseur SA2207-0009',2279,2279,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',0.00000000,29.87000000,29.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4309,NULL,'2022-10-12 14:35:20',NULL,NULL),(10736,1,'2022-07-19','bank','BankId 2187 - Facture fournisseur SI2207-1618',2187,2187,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,372.00000000,-372.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4310,NULL,'2022-10-12 14:35:20',NULL,NULL),(10737,1,'2022-07-19','bank','BankId 2187 - Facture fournisseur SI2207-1618',2187,2187,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',372.00000000,0.00000000,-372.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4310,NULL,'2022-10-12 14:35:20',NULL,NULL),(10738,1,'2022-07-21','bank','BankId 2274 - Facture fournisseur SI2207-1651',2274,2274,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,59.53000000,-59.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4311,NULL,'2022-10-12 14:35:20',NULL,NULL),(10739,1,'2022-07-21','bank','BankId 2274 - Facture fournisseur SI2207-1651',2274,2274,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',59.53000000,0.00000000,-59.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4311,NULL,'2022-10-12 14:35:20',NULL,NULL),(10740,1,'2022-07-21','bank','BankId 2271 - Facture fournisseur SI2207-1659',2271,2271,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.50000000,-1.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4312,NULL,'2022-10-12 14:35:20',NULL,NULL),(10741,1,'2022-07-21','bank','BankId 2271 - Facture fournisseur SI2207-1659',2271,2271,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.50000000,0.00000000,-1.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4312,NULL,'2022-10-12 14:35:20',NULL,NULL),(10742,1,'2022-07-21','bank','BankId 2101 - Facture fournisseur SI2205-1545 SI2205-1546 SI2205-1547',2101,2101,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,3157.74000000,-3157.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4313,NULL,'2022-10-12 14:35:20',NULL,NULL),(10743,1,'2022-07-21','bank','BankId 2101 - Facture fournisseur SI2205-1545 SI2205-1546 SI2205-1547',2101,2101,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',3157.74000000,0.00000000,-3157.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4313,NULL,'2022-10-12 14:35:20',NULL,NULL),(10744,1,'2022-07-21','bank','BankId 2199 - Facture fournisseur SI2206-1548 SI2206-1629',2199,2199,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,2664.08000000,-2664.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4314,NULL,'2022-10-12 14:35:20',NULL,NULL),(10745,1,'2022-07-21','bank','BankId 2199 - Facture fournisseur SI2206-1548 SI2206-1629',2199,2199,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',2664.08000000,0.00000000,-2664.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4314,NULL,'2022-10-12 14:35:20',NULL,NULL),(10746,1,'2022-07-21','bank','BankId 2094 - Charge sociale ou fiscale',2094,2094,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 Juin 2022)',0.00000000,333.00000000,-333.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4315,NULL,'2022-10-12 14:35:20',NULL,NULL),(10747,1,'2022-07-21','bank','BankId 2094 - Charge sociale ou fiscale',2094,2094,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Juin 2022)',333.00000000,0.00000000,-333.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4315,NULL,'2022-10-12 14:35:20',NULL,NULL),(10748,1,'2022-07-22','bank','BankId 2153 - Facture fournisseur SI2207-1588',2153,2153,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,60.96000000,-60.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4316,NULL,'2022-10-12 14:35:20',NULL,NULL),(10749,1,'2022-07-22','bank','BankId 2153 - Facture fournisseur SI2207-1588',2153,2153,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',60.96000000,0.00000000,-60.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4316,NULL,'2022-10-12 14:35:20',NULL,NULL),(10750,1,'2022-07-25','bank','BankId 2310 - Facture fournisseur SI2207-1709',2310,2310,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,40.80000000,-40.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4317,NULL,'2022-10-12 14:35:20',NULL,NULL),(10751,1,'2022-07-25','bank','BankId 2310 - Facture fournisseur SI2207-1709',2310,2310,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',40.80000000,0.00000000,-40.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4317,NULL,'2022-10-12 14:35:20',NULL,NULL),(10752,1,'2022-07-25','bank','BankId 2186 - Facture fournisseur SI2207-1276',2186,2186,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,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4318,NULL,'2022-10-12 14:35:20',NULL,NULL),(10753,1,'2022-07-25','bank','BankId 2186 - Facture fournisseur SI2207-1276',2186,2186,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,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4318,NULL,'2022-10-12 14:35:20',NULL,NULL),(10754,1,'2022-07-25','bank','BankId 2185 - Facture fournisseur SI2207-1617',2185,2185,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Torrefactory',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4319,NULL,'2022-10-12 14:35:20',NULL,NULL),(10755,1,'2022-07-25','bank','BankId 2185 - Facture fournisseur SI2207-1617',2185,2185,NULL,'401','Torrefactory','401','Fournisseurs','Paiement fournisseur - Torrefactory',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4319,NULL,'2022-10-12 14:35:20',NULL,NULL),(10756,1,'2022-07-25','bank','BankId 2232 - Charge sociale ou fiscale 82',2232,2232,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite) Juin 2022)',0.00000000,1050.38000000,-1050.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4320,NULL,'2022-10-12 14:35:20',NULL,NULL),(10757,1,'2022-07-25','bank','BankId 2232 - Charge sociale ou fiscale 82',2232,2232,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite) Juin 2022)',1050.38000000,0.00000000,-1050.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4320,NULL,'2022-10-12 14:35:20',NULL,NULL),(10758,1,'2022-07-25','bank','BankId 2164 - Facture fournisseur SI2207-1598',2164,2164,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,119.29000000,-119.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4321,NULL,'2022-10-12 14:35:20',NULL,NULL),(10759,1,'2022-07-25','bank','BankId 2164 - Facture fournisseur SI2207-1598',2164,2164,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',119.29000000,0.00000000,-119.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4321,NULL,'2022-10-12 14:35:20',NULL,NULL),(10760,1,'2022-07-26','bank','BankId 2351 - Charge sociale ou fiscale 85',2351,2351,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) Juin 2022)',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4322,NULL,'2022-10-12 14:35:20',NULL,NULL),(10761,1,'2022-07-26','bank','BankId 2351 - Charge sociale ou fiscale 85',2351,2351,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA) Juin 2022)',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4322,NULL,'2022-10-12 14:35:20',NULL,NULL),(10762,1,'2022-07-26','bank','BankId 2147 - Facture fournisseur SI2206-1455',2147,2147,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,149.98000000,-149.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4323,NULL,'2022-10-12 14:35:20',NULL,NULL),(10763,1,'2022-07-26','bank','BankId 2147 - Facture fournisseur SI2206-1455',2147,2147,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',149.98000000,0.00000000,-149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4323,NULL,'2022-10-12 14:35:20',NULL,NULL),(10764,1,'2022-07-26','bank','BankId 2146 - Facture fournisseur SI2207-1583',2146,2146,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4324,NULL,'2022-10-12 14:35:20',NULL,NULL),(10765,1,'2022-07-26','bank','BankId 2146 - Facture fournisseur SI2207-1583',2146,2146,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4324,NULL,'2022-10-12 14:35:20',NULL,NULL),(10766,1,'2022-07-27','bank','BankId 2270 - Facture fournisseur SI2207-1657',2270,2270,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,327.11000000,-327.11000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4325,NULL,'2022-10-12 14:35:20',NULL,NULL),(10767,1,'2022-07-27','bank','BankId 2270 - Facture fournisseur SI2207-1657',2270,2270,NULL,'401','Webcraft GmbH','401','Fournisseurs','Paiement fournisseur - Webcraft GmbH',327.11000000,0.00000000,-327.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4325,NULL,'2022-10-12 14:35:20',NULL,NULL),(10768,1,'2022-07-28','bank','BankId 2202 - Règlement TVA',2202,2202,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,8487.00000000,-8487.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4326,NULL,'2022-10-12 14:35:20',NULL,NULL),(10769,1,'2022-07-28','bank','BankId 2202 - Règlement TVA',2202,2202,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',8487.00000000,0.00000000,-8487.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4326,NULL,'2022-10-12 14:35:20',NULL,NULL),(10770,1,'2022-07-29','bank','BankId 2126 - Facture FA2206-0079',2126,2126,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA',1440.00000000,0.00000000,1440.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4327,NULL,'2022-10-12 14:35:20',NULL,NULL),(10771,1,'2022-07-29','bank','BankId 2126 - Facture FA2206-0079',2126,2126,NULL,'411','CEA','411','Clients','Règlement client - CEA',0.00000000,1440.00000000,1440.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4327,NULL,'2022-10-12 14:35:20',NULL,NULL),(10772,1,'2022-07-29','bank','BankId 2256 - Facture fournisseur SI2207-1643',2256,2256,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4328,NULL,'2022-10-12 14:35:20',NULL,NULL),(10773,1,'2022-07-29','bank','BankId 2256 - Facture fournisseur SI2207-1643',2256,2256,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4328,NULL,'2022-10-12 14:35:20',NULL,NULL),(10774,1,'2022-07-29','bank','BankId 2148 - Facture fournisseur SI2207-1584',2148,2148,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,241.74000000,-241.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4329,NULL,'2022-10-12 14:35:20',NULL,NULL),(10775,1,'2022-07-29','bank','BankId 2148 - Facture fournisseur SI2207-1584',2148,2148,NULL,'401','LDLC','401','Fournisseurs','Paiement fournisseur - LDLC',241.74000000,0.00000000,-241.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4329,NULL,'2022-10-12 14:35:20',NULL,NULL),(10776,1,'2022-08-01','bank','BankId 2308 - Facture fournisseur SI2207-1706',2308,2308,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eckstein Komponente',0.00000000,199.52000000,-199.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4330,NULL,'2022-10-12 14:35:20',NULL,NULL),(10777,1,'2022-08-01','bank','BankId 2308 - Facture fournisseur SI2207-1706',2308,2308,NULL,'401','Eckstein Komponente','401','Fournisseurs','Paiement fournisseur - Eckstein Komponente',199.52000000,0.00000000,-199.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4330,NULL,'2022-10-12 14:35:20',NULL,NULL),(10778,1,'2022-08-01','bank','BankId 2306 - Facture fournisseur SI2207-1707',2306,2306,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,39.90000000,-39.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4331,NULL,'2022-10-12 14:35:20',NULL,NULL),(10779,1,'2022-08-01','bank','BankId 2306 - Facture fournisseur SI2207-1707',2306,2306,NULL,'401','Cdiscount CA','401','Fournisseurs','Paiement fournisseur - Cdiscount CA',39.90000000,0.00000000,-39.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4331,NULL,'2022-10-12 14:35:20',NULL,NULL),(10780,1,'2022-08-01','bank','BankId 2184 - Facture fournisseur SI2207-1616',2184,2184,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,899.00000000,-899.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4332,NULL,'2022-10-12 14:35:20',NULL,NULL),(10781,1,'2022-08-01','bank','BankId 2184 - Facture fournisseur SI2207-1616',2184,2184,NULL,'401','Cdiscount CA','401','Fournisseurs','Paiement fournisseur - Cdiscount CA',899.00000000,0.00000000,-899.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4332,NULL,'2022-10-12 14:35:20',NULL,NULL),(10782,1,'2022-08-01','bank','BankId 2152 - Facture fournisseur SI2207-1587',2152,2152,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CENTRUM ELECTRONIKI',0.00000000,39.76000000,-39.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4333,NULL,'2022-10-12 14:35:20',NULL,NULL),(10783,1,'2022-08-01','bank','BankId 2152 - Facture fournisseur SI2207-1587',2152,2152,NULL,'401','CENTRUM ELECTRONIKI','401','Fournisseurs','Paiement fournisseur - CENTRUM ELECTRONIKI',39.76000000,0.00000000,-39.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4333,NULL,'2022-10-12 14:35:20',NULL,NULL),(10784,1,'2022-08-01','bank','BankId 2234 - Charge sociale ou fiscale 84',2234,2234,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Malakoff Médéric prévoyance (Médéric) Juin 2022 2)',0.00000000,488.17000000,-488.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4334,NULL,'2022-10-12 14:35:20',NULL,NULL),(10785,1,'2022-08-01','bank','BankId 2234 - Charge sociale ou fiscale 84',2234,2234,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Malakoff Médéric prévoyance (Médéric) Juin 2022 2)',488.17000000,0.00000000,-488.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4334,NULL,'2022-10-12 14:35:20',NULL,NULL),(10786,1,'2022-08-01','bank','BankId 2200 - Facture fournisseur SI2206-1548',2200,2200,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',1723.18000000,0.00000000,1723.18000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4335,NULL,'2022-10-12 14:35:20',NULL,NULL),(10787,1,'2022-08-01','bank','BankId 2200 - Facture fournisseur SI2206-1548',2200,2200,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',0.00000000,1723.18000000,1723.18000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4335,NULL,'2022-10-12 14:35:20',NULL,NULL),(10788,1,'2022-08-01','bank','BankId 2151 - Facture fournisseur SI2207-1586',2151,2151,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Screwfix',0.00000000,51.90000000,-51.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4336,NULL,'2022-10-12 14:35:20',NULL,NULL),(10789,1,'2022-08-01','bank','BankId 2151 - Facture fournisseur SI2207-1586',2151,2151,NULL,'401','Screwfix','401','Fournisseurs','Paiement fournisseur - Screwfix',51.90000000,0.00000000,-51.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4336,NULL,'2022-10-12 14:35:20',NULL,NULL),(10790,1,'2022-08-01','bank','BankId 2268 - Facture fournisseur SI2207-1655',2268,2268,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,9.89000000,-9.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4337,NULL,'2022-10-12 14:35:20',NULL,NULL),(10791,1,'2022-08-01','bank','BankId 2268 - Facture fournisseur SI2207-1655',2268,2268,NULL,'401','Cdiscount CA','401','Fournisseurs','Paiement fournisseur - Cdiscount CA',9.89000000,0.00000000,-9.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4337,NULL,'2022-10-12 14:35:20',NULL,NULL),(10792,1,'2022-08-01','bank','BankId 2233 - Charge sociale ou fiscale 83',2233,2233,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Malakoff Médéric prévoyance (Médéric) Juin 2022)',0.00000000,20.10000000,-20.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4338,NULL,'2022-10-12 14:35:20',NULL,NULL),(10793,1,'2022-08-01','bank','BankId 2233 - Charge sociale ou fiscale 83',2233,2233,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Malakoff Médéric prévoyance (Médéric) Juin 2022)',20.10000000,0.00000000,-20.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4338,NULL,'2022-10-12 14:35:20',NULL,NULL),(10794,1,'2022-08-01','bank','BankId 2145 - Facture fournisseur SI2207-1582',2145,2145,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,149.98000000,-149.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4339,NULL,'2022-10-12 14:35:20',NULL,NULL),(10795,1,'2022-08-01','bank','BankId 2145 - Facture fournisseur SI2207-1582',2145,2145,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',149.98000000,0.00000000,-149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4339,NULL,'2022-10-12 14:35:20',NULL,NULL),(10796,1,'2022-08-02','bank','BankId 2156 - Facture fournisseur SI2207-1591',2156,2156,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,287.50000000,-287.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4340,NULL,'2022-10-12 14:35:20',NULL,NULL),(10797,1,'2022-08-02','bank','BankId 2156 - Facture fournisseur SI2207-1591',2156,2156,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4340,NULL,'2022-10-12 14:35:20',NULL,NULL),