(10798,1,'2022-08-02','bank','BankId 2255 - Facture fournisseur SI2207-1642',2255,2255,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,858.00000000,-858.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4341,NULL,'2022-10-12 14:35:20',NULL,NULL),(10799,1,'2022-08-02','bank','BankId 2255 - Facture fournisseur SI2207-1642',2255,2255,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',858.00000000,0.00000000,-858.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4341,NULL,'2022-10-12 14:35:20',NULL,NULL),(10800,1,'2022-08-03','bank','BankId 2241 - Règlement salaire 106',2241,2241,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1000.01000000,-1000.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4342,NULL,'2022-10-12 14:35:20',NULL,NULL),(10801,1,'2022-08-03','bank','BankId 2241 - Règlement salaire 106',2241,2241,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1000.01000000,0.00000000,-1000.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4342,NULL,'2022-10-12 14:35:20',NULL,NULL),(10802,1,'2022-08-03','bank','BankId 2273 - Facture fournisseur SI2208-1653',2273,2273,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4343,NULL,'2022-10-12 14:35:20',NULL,NULL),(10803,1,'2022-08-03','bank','BankId 2273 - Facture fournisseur SI2208-1653',2273,2273,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4343,NULL,'2022-10-12 14:35:20',NULL,NULL),(10804,1,'2022-08-03','bank','BankId 2355 - Facture fournisseur SI2208-1730',2355,2355,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BackMarket',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4344,NULL,'2022-10-12 14:35:20',NULL,NULL),(10805,1,'2022-08-03','bank','BankId 2355 - Facture fournisseur SI2208-1730',2355,2355,NULL,'401','BackMarket','401','Fournisseurs','Paiement fournisseur - BackMarket',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4344,NULL,'2022-10-12 14:35:20',NULL,NULL),(10806,1,'2022-08-03','bank','BankId 2218 - Règlement salaire 95',2218,2218,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,573.30000000,-573.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4345,NULL,'2022-10-12 14:35:20',NULL,NULL),(10807,1,'2022-08-03','bank','BankId 2218 - Règlement salaire 95',2218,2218,NULL,NULL,'Landelin Bardel','421','Personnel - Rémunérations dues','Règlement salaire',573.30000000,0.00000000,-573.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4345,NULL,'2022-10-12 14:35:20',NULL,NULL),(10808,1,'2022-08-03','bank','BankId 2217 - Règlement salaire 94',2217,2217,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2526.15000000,-2526.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4346,NULL,'2022-10-12 14:35:20',NULL,NULL),(10809,1,'2022-08-03','bank','BankId 2217 - Règlement salaire 94',2217,2217,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',2526.15000000,0.00000000,-2526.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4346,NULL,'2022-10-12 14:35:20',NULL,NULL),(10810,1,'2022-08-03','bank','BankId 2216 - Règlement salaire 93',2216,2216,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4347,NULL,'2022-10-12 14:35:20',NULL,NULL),(10811,1,'2022-08-03','bank','BankId 2216 - Règlement salaire 93',2216,2216,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4347,NULL,'2022-10-12 14:35:20',NULL,NULL),(10812,1,'2022-08-03','bank','BankId 2183 - Facture fournisseur SI2208-1615',2183,2183,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4348,NULL,'2022-10-12 14:35:20',NULL,NULL),(10813,1,'2022-08-03','bank','BankId 2183 - Facture fournisseur SI2208-1615',2183,2183,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4348,NULL,'2022-10-12 14:35:20',NULL,NULL),(10814,1,'2022-08-03','bank','BankId 2215 - Règlement salaire 92',2215,2215,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2009.59000000,-2009.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4349,NULL,'2022-10-12 14:35:20',NULL,NULL),(10815,1,'2022-08-03','bank','BankId 2215 - Règlement salaire 92',2215,2215,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire',2009.59000000,0.00000000,-2009.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4349,NULL,'2022-10-12 14:35:20',NULL,NULL),(10816,1,'2022-08-03','bank','BankId 2214 - Règlement salaire 91',2214,2214,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1229.64000000,-1229.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4350,NULL,'2022-10-12 14:35:20',NULL,NULL),(10817,1,'2022-08-03','bank','BankId 2214 - Règlement salaire 91',2214,2214,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1229.64000000,0.00000000,-1229.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4350,NULL,'2022-10-12 14:35:20',NULL,NULL),(10818,1,'2022-08-03','bank','BankId 2213 - Règlement salaire 90',2213,2213,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1000.01000000,-1000.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4351,NULL,'2022-10-12 14:35:20',NULL,NULL),(10819,1,'2022-08-03','bank','BankId 2213 - Règlement salaire 90',2213,2213,NULL,NULL,'Léa Couturier','421','Personnel - Rémunérations dues','Règlement salaire',1000.01000000,0.00000000,-1000.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4351,NULL,'2022-10-12 14:35:20',NULL,NULL),(10820,1,'2022-08-03','bank','BankId 2212 - Règlement salaire 89',2212,2212,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4352,NULL,'2022-10-12 14:35:20',NULL,NULL),(10821,1,'2022-08-03','bank','BankId 2212 - Règlement salaire 89',2212,2212,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4352,NULL,'2022-10-12 14:35:20',NULL,NULL),(10822,1,'2022-08-03','bank','BankId 2211 - Règlement salaire 88',2211,2211,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,901.74000000,-901.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4353,NULL,'2022-10-12 14:35:20',NULL,NULL),(10823,1,'2022-08-03','bank','BankId 2211 - Règlement salaire 88',2211,2211,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',901.74000000,0.00000000,-901.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4353,NULL,'2022-10-12 14:35:20',NULL,NULL),(10824,1,'2022-08-04','bank','BankId 2144 - Facture fournisseur SI2208-1581',2144,2144,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4354,NULL,'2022-10-12 14:35:20',NULL,NULL),(10825,1,'2022-08-04','bank','BankId 2144 - Facture fournisseur SI2208-1581',2144,2144,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4354,NULL,'2022-10-12 14:35:20',NULL,NULL),(10826,1,'2022-08-04','bank','BankId 2305 - Facture fournisseur SI2208-1704',2305,2305,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,222.20000000,-222.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4355,NULL,'2022-10-12 14:35:20',NULL,NULL),(10827,1,'2022-08-04','bank','BankId 2305 - Facture fournisseur SI2208-1704',2305,2305,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',222.20000000,0.00000000,-222.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4355,NULL,'2022-10-12 14:35:20',NULL,NULL),(10828,1,'2022-08-04','bank','BankId 2253 - Facture fournisseur SI2208-1640',2253,2253,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4356,NULL,'2022-10-12 14:35:20',NULL,NULL),(10829,1,'2022-08-04','bank','BankId 2253 - Facture fournisseur SI2208-1640',2253,2253,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4356,NULL,'2022-10-12 14:35:20',NULL,NULL),(10830,1,'2022-08-05','bank','BankId 2259 - Facture fournisseur SI2201-1286',2259,2259,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4357,NULL,'2022-10-12 14:35:20',NULL,NULL),(10831,1,'2022-08-05','bank','BankId 2259 - Facture fournisseur SI2201-1286',2259,2259,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4357,NULL,'2022-10-12 14:35:20',NULL,NULL),(10832,1,'2022-08-05','bank','BankId 2304 - Facture fournisseur SI2207-1705',2304,2304,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,389.46000000,-389.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4358,NULL,'2022-10-12 14:35:20',NULL,NULL),(10833,1,'2022-08-05','bank','BankId 2304 - Facture fournisseur SI2207-1705',2304,2304,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',389.46000000,0.00000000,-389.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4358,NULL,'2022-10-12 14:35:20',NULL,NULL),(10834,1,'2022-08-05','bank','BankId 2182 - Facture fournisseur SI2208-1614',2182,2182,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4359,NULL,'2022-10-12 14:35:20',NULL,NULL),(10835,1,'2022-08-05','bank','BankId 2182 - Facture fournisseur SI2208-1614',2182,2182,NULL,'401','Cdiscount CA','401','Fournisseurs','Paiement fournisseur - Cdiscount CA',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4359,NULL,'2022-10-12 14:35:20',NULL,NULL),(10836,1,'2022-08-05','bank','BankId 2296 - Facture fournisseur SI2208-1668',2296,2296,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4360,NULL,'2022-10-12 14:35:20',NULL,NULL),(10837,1,'2022-08-05','bank','BankId 2296 - Facture fournisseur SI2208-1668',2296,2296,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4360,NULL,'2022-10-12 14:35:20',NULL,NULL),(10838,1,'2022-08-08','bank','BankId 2166 - Facture fournisseur SI2208-1600',2166,2166,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Match Supermarché',0.00000000,32.20000000,-32.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4361,NULL,'2022-10-12 14:35:20',NULL,NULL),(10839,1,'2022-08-08','bank','BankId 2166 - Facture fournisseur SI2208-1600',2166,2166,NULL,'401','Match Supermarché','401','Fournisseurs','Paiement fournisseur - Match Supermarché',32.20000000,0.00000000,-32.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4361,NULL,'2022-10-12 14:35:20',NULL,NULL),(10840,1,'2022-08-09','bank','BankId 2165 - Facture fournisseur SI2208-1599',2165,2165,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4362,NULL,'2022-10-12 14:35:20',NULL,NULL),(10841,1,'2022-08-09','bank','BankId 2165 - Facture fournisseur SI2208-1599',2165,2165,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4362,NULL,'2022-10-12 14:35:20',NULL,NULL),(10842,1,'2022-08-10','bank','BankId 2142 - Facture fournisseur SI2208-1580',2142,2142,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4363,NULL,'2022-10-12 14:35:20',NULL,NULL),(10843,1,'2022-08-10','bank','BankId 2142 - Facture fournisseur SI2208-1580',2142,2142,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4363,NULL,'2022-10-12 14:35:20',NULL,NULL),(10844,1,'2022-08-10','bank','BankId 2141 - Facture fournisseur SI2208-1579',2141,2141,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,27.95000000,-27.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4364,NULL,'2022-10-12 14:35:20',NULL,NULL),(10845,1,'2022-08-10','bank','BankId 2141 - Facture fournisseur SI2208-1579',2141,2141,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',27.95000000,0.00000000,-27.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4364,NULL,'2022-10-12 14:35:20',NULL,NULL),(10846,1,'2022-08-10','bank','BankId 2122 - Note de frais ER2206-0017',2122,2122,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4365,NULL,'2022-10-12 14:35:20',NULL,NULL),(10847,1,'2022-08-10','bank','BankId 2122 - Note de frais ER2206-0017',2122,2122,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4365,NULL,'2022-10-12 14:35:20',NULL,NULL),(10848,1,'2022-08-10','bank','BankId 2254 - Facture fournisseur SI2208-1641',2254,2254,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,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4366,NULL,'2022-10-12 14:35:20',NULL,NULL),(10849,1,'2022-08-10','bank','BankId 2254 - Facture fournisseur SI2208-1641',2254,2254,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,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4366,NULL,'2022-10-12 14:35:20',NULL,NULL),(10850,1,'2022-08-10','bank','BankId 2121 - Note de frais ER2208-0018',2121,2121,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4367,NULL,'2022-10-12 14:35:20',NULL,NULL),(10851,1,'2022-08-10','bank','BankId 2121 - Note de frais ER2208-0018',2121,2121,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4367,NULL,'2022-10-12 14:35:20',NULL,NULL),(10852,1,'2022-08-10','bank','BankId 2168 - Facture fournisseur SI2208-1602',2168,2168,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',4368,NULL,'2022-10-12 14:35:20',NULL,NULL),(10853,1,'2022-08-10','bank','BankId 2168 - Facture fournisseur SI2208-1602',2168,2168,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',4368,NULL,'2022-10-12 14:35:20',NULL,NULL),(10854,1,'2022-08-10','bank','BankId 2167 - Facture fournisseur SI2208-1601',2167,2167,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4369,NULL,'2022-10-12 14:35:20',NULL,NULL),(10855,1,'2022-08-10','bank','BankId 2167 - Facture fournisseur SI2208-1601',2167,2167,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4369,NULL,'2022-10-12 14:35:20',NULL,NULL),(10856,1,'2022-08-10','bank','BankId 2150 - Facture fournisseur SI2205-1585',2150,2150,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,233.45000000,-233.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4370,NULL,'2022-10-12 14:35:20',NULL,NULL),(10857,1,'2022-08-10','bank','BankId 2150 - Facture fournisseur SI2205-1585',2150,2150,NULL,'401','Laser49','401','Fournisseurs','Paiement fournisseur - Laser49',233.45000000,0.00000000,-233.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4370,NULL,'2022-10-12 14:35:20',NULL,NULL),(10858,1,'2022-08-10','bank','BankId 2198 - Facture fournisseur SI2205-1458',2198,2198,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Satm',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4371,NULL,'2022-10-12 14:35:20',NULL,NULL),(10859,1,'2022-08-10','bank','BankId 2198 - Facture fournisseur SI2205-1458',2198,2198,NULL,'401','Satm','401','Fournisseurs','Paiement fournisseur - Satm',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4371,NULL,'2022-10-12 14:35:20',NULL,NULL),(10860,1,'2022-08-10','bank','BankId 2129 - Facture fournisseur SI2208-1568',2129,2129,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4372,NULL,'2022-10-12 14:35:20',NULL,NULL),(10861,1,'2022-08-10','bank','BankId 2129 - Facture fournisseur SI2208-1568',2129,2129,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 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4372,NULL,'2022-10-12 14:35:20',NULL,NULL),(10862,1,'2022-08-11','bank','BankId 2128 - Facture fournisseur SI2208-1567',2128,2128,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,104.37000000,-104.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4373,NULL,'2022-10-12 14:35:20',NULL,NULL),(10863,1,'2022-08-11','bank','BankId 2128 - Facture fournisseur SI2208-1567',2128,2128,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',104.37000000,0.00000000,-104.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4373,NULL,'2022-10-12 14:35:20',NULL,NULL),(10864,1,'2022-08-11','bank','BankId 2242 - Règlement salaire 107',2242,2242,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',1000.01000000,0.00000000,1000.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4374,NULL,'2022-10-12 14:35:20',NULL,NULL),(10865,1,'2022-08-11','bank','BankId 2242 - Règlement salaire 107',2242,2242,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',0.00000000,1000.01000000,1000.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4374,NULL,'2022-10-12 14:35:20',NULL,NULL),(10866,1,'2022-08-11','bank','BankId 2140 - Facture fournisseur SI2208-1578',2140,2140,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,47.32000000,-47.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4375,NULL,'2022-10-12 14:35:20',NULL,NULL),(10867,1,'2022-08-11','bank','BankId 2140 - Facture fournisseur SI2208-1578',2140,2140,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',47.32000000,0.00000000,-47.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4375,NULL,'2022-10-12 14:35:20',NULL,NULL),(10868,1,'2022-08-11','bank','BankId 2335 - Facture fournisseur SI2208-1723',2335,2335,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - UPS',0.00000000,7.44000000,-7.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4376,NULL,'2022-10-12 14:35:20',NULL,NULL),(10869,1,'2022-08-11','bank','BankId 2335 - Facture fournisseur SI2208-1723',2335,2335,NULL,'401','UPS','401','Fournisseurs','Paiement fournisseur - UPS',7.44000000,0.00000000,-7.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4376,NULL,'2022-10-12 14:35:20',NULL,NULL),(10870,1,'2022-08-11','bank','BankId 2267 - Facture fournisseur SI2207-1654',2267,2267,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,11.69000000,-11.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4377,NULL,'2022-10-12 14:35:20',NULL,NULL),(10871,1,'2022-08-11','bank','BankId 2267 - Facture fournisseur SI2207-1654',2267,2267,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',11.69000000,0.00000000,-11.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4377,NULL,'2022-10-12 14:35:20',NULL,NULL),(10872,1,'2022-08-12','bank','BankId 2357 - Facture fournisseur SI2208-1672',2357,2357,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.33000000,-53.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4378,NULL,'2022-10-12 14:35:20',NULL,NULL),(10873,1,'2022-08-12','bank','BankId 2357 - Facture fournisseur SI2208-1672',2357,2357,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.33000000,0.00000000,-53.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4378,NULL,'2022-10-12 14:35:20',NULL,NULL),(10874,1,'2022-08-12','bank','BankId 2163 - Facture fournisseur SI2208-1597',2163,2163,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,170.20000000,-170.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4379,NULL,'2022-10-12 14:35:20',NULL,NULL),(10875,1,'2022-08-12','bank','BankId 2163 - Facture fournisseur SI2208-1597',2163,2163,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',170.20000000,0.00000000,-170.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4379,NULL,'2022-10-12 14:35:20',NULL,NULL),(10876,1,'2022-08-15','bank','BankId 2356 - Facture fournisseur SI2208-1731',2356,2356,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4380,NULL,'2022-10-12 14:35:20',NULL,NULL),(10877,1,'2022-08-15','bank','BankId 2356 - Facture fournisseur SI2208-1731',2356,2356,NULL,'401','ManoMano','401','Fournisseurs','Paiement fournisseur - ManoMano',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4380,NULL,'2022-10-12 14:35:20',NULL,NULL),(10878,1,'2022-08-17','bank','BankId 2312 - Facture fournisseur SI2208-1703',2312,2312,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Samtec',0.00000000,476.56000000,-476.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4381,NULL,'2022-10-12 14:35:20',NULL,NULL),(10879,1,'2022-08-17','bank','BankId 2312 - Facture fournisseur SI2208-1703',2312,2312,NULL,'401','Samtec','401','Fournisseurs','Paiement fournisseur - Samtec',476.56000000,0.00000000,-476.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4381,NULL,'2022-10-12 14:35:20',NULL,NULL),(10880,1,'2022-08-17','bank','BankId 2343 - Facture fournisseur SI2209-1646',2343,2343,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4382,NULL,'2022-10-12 14:35:20',NULL,NULL),(10881,1,'2022-08-17','bank','BankId 2343 - Facture fournisseur SI2209-1646',2343,2343,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4382,NULL,'2022-10-12 14:35:20',NULL,NULL),(10882,1,'2022-08-17','bank','BankId 2240 - Charge sociale ou fiscale',2240,2240,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4383,NULL,'2022-10-12 14:35:20',NULL,NULL),(10883,1,'2022-08-17','bank','BankId 2240 - Charge sociale ou fiscale',2240,2240,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du 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',4383,NULL,'2022-10-12 14:35:20',NULL,NULL),(10884,1,'2022-08-17','bank','BankId 2239 - Charge sociale ou fiscale',2239,2239,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,2895.00000000,-2895.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4384,NULL,'2022-10-12 14:35:20',NULL,NULL),(10885,1,'2022-08-17','bank','BankId 2239 - Charge sociale ou fiscale',2239,2239,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',2895.00000000,0.00000000,-2895.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4384,NULL,'2022-10-12 14:35:20',NULL,NULL),(10886,1,'2022-08-17','bank','BankId 2138 - Facture fournisseur SI2208-1576',2138,2138,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',4385,NULL,'2022-10-12 14:35:20',NULL,NULL),(10887,1,'2022-08-17','bank','BankId 2138 - Facture fournisseur SI2208-1576',2138,2138,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',4385,NULL,'2022-10-12 14:35:20',NULL,NULL),(10888,1,'2022-08-17','bank','BankId 2137 - Facture fournisseur SI2208-1575',2137,2137,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,109.99000000,-109.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4386,NULL,'2022-10-12 14:35:20',NULL,NULL),(10889,1,'2022-08-17','bank','BankId 2137 - Facture fournisseur SI2208-1575',2137,2137,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',109.99000000,0.00000000,-109.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4386,NULL,'2022-10-12 14:35:20',NULL,NULL),(10890,1,'2022-08-17','bank','BankId 2136 - Facture fournisseur SI2208-1574',2136,2136,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,15.99000000,-15.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4387,NULL,'2022-10-12 14:35:20',NULL,NULL),(10891,1,'2022-08-17','bank','BankId 2136 - Facture fournisseur SI2208-1574',2136,2136,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',15.99000000,0.00000000,-15.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4387,NULL,'2022-10-12 14:35:20',NULL,NULL),(10892,1,'2022-08-18','bank','BankId 2139 - Facture fournisseur SI2208-1577',2139,2139,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,172.00000000,-172.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4388,NULL,'2022-10-12 14:35:20',NULL,NULL),(10893,1,'2022-08-18','bank','BankId 2139 - Facture fournisseur SI2208-1577',2139,2139,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',172.00000000,0.00000000,-172.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4388,NULL,'2022-10-12 14:35:20',NULL,NULL),(10894,1,'2022-08-18','bank','BankId 2135 - Facture fournisseur SI2208-1573',2135,2135,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,21.58000000,-21.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4389,NULL,'2022-10-12 14:35:20',NULL,NULL),(10895,1,'2022-08-18','bank','BankId 2135 - Facture fournisseur SI2208-1573',2135,2135,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',21.58000000,0.00000000,-21.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4389,NULL,'2022-10-12 14:35:20',NULL,NULL),(10896,1,'2022-08-18','bank','BankId 2162 - Facture fournisseur SI2208-1596',2162,2162,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,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4390,NULL,'2022-10-12 14:35:20',NULL,NULL),(10897,1,'2022-08-18','bank','BankId 2162 - Facture fournisseur SI2208-1596',2162,2162,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,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4390,NULL,'2022-10-12 14:35:20',NULL,NULL),(10898,1,'2022-08-19','bank','BankId 2127 - Facture fournisseur SI2208-1566',2127,2127,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FreepikCompany',0.00000000,108.00000000,-108.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4391,NULL,'2022-10-12 14:35:20',NULL,NULL),(10899,1,'2022-08-19','bank','BankId 2127 - Facture fournisseur SI2208-1566',2127,2127,NULL,'401','FreepikCompany','401','Fournisseurs','Paiement fournisseur - FreepikCompany',108.00000000,0.00000000,-108.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4391,NULL,'2022-10-12 14:35:20',NULL,NULL),(10900,1,'2022-08-19','bank','BankId 2181 - Facture fournisseur SI2208-1613',2181,2181,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Belgique RESTAURATION GENERIQUE',0.00000000,14.10000000,-14.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4392,NULL,'2022-10-12 14:35:20',NULL,NULL),(10901,1,'2022-08-19','bank','BankId 2181 - Facture fournisseur SI2208-1613',2181,2181,NULL,'6257','Belgique RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Belgique RESTAURATION GENERIQUE',14.10000000,0.00000000,-14.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4392,NULL,'2022-10-12 14:35:20',NULL,NULL),(10902,1,'2022-08-19','bank','BankId 2161 - Facture fournisseur SI2208-1595',2161,2161,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,64.93000000,-64.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4393,NULL,'2022-10-12 14:35:20',NULL,NULL),(10903,1,'2022-08-19','bank','BankId 2161 - Facture fournisseur SI2208-1595',2161,2161,NULL,'6061100','CARBURANT Carrefour Market','401','Fournisseurs','Paiement fournisseur - CARBURANT Carrefour Market',64.93000000,0.00000000,-64.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4393,NULL,'2022-10-12 14:35:20',NULL,NULL),(10904,1,'2022-08-22','bank','BankId 2342 - Facture fournisseur SI2209-1646',2342,2342,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.48000000,-1.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4394,NULL,'2022-10-12 14:35:20',NULL,NULL),(10905,1,'2022-08-22','bank','BankId 2342 - Facture fournisseur SI2209-1646',2342,2342,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.48000000,0.00000000,-1.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4394,NULL,'2022-10-12 14:35:20',NULL,NULL),(10906,1,'2022-08-22','bank','BankId 2299 - Facture fournisseur SI2208-1663',2299,2299,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,58.57000000,-58.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4395,NULL,'2022-10-12 14:35:20',NULL,NULL),(10907,1,'2022-08-22','bank','BankId 2299 - Facture fournisseur SI2208-1663',2299,2299,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',58.57000000,0.00000000,-58.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4395,NULL,'2022-10-12 14:35:20',NULL,NULL),(10908,1,'2022-08-23','bank','BankId 2134 - Facture fournisseur SI2208-1572',2134,2134,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,22.76000000,-22.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4396,NULL,'2022-10-12 14:35:20',NULL,NULL),(10909,1,'2022-08-23','bank','BankId 2134 - Facture fournisseur SI2208-1572',2134,2134,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',22.76000000,0.00000000,-22.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4396,NULL,'2022-10-12 14:35:20',NULL,NULL),(10910,1,'2022-08-23','bank','BankId 2180 - Facture fournisseur SI2208-1277',2180,2180,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',4397,NULL,'2022-10-12 14:35:20',NULL,NULL),(10911,1,'2022-08-23','bank','BankId 2180 - Facture fournisseur SI2208-1277',2180,2180,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',4397,NULL,'2022-10-12 14:35:20',NULL,NULL),(10912,1,'2022-08-23','bank','BankId 2179 - Facture fournisseur SI2208-1610',2179,2179,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LTP',0.00000000,780.00000000,-780.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4398,NULL,'2022-10-12 14:35:20',NULL,NULL),(10913,1,'2022-08-23','bank','BankId 2179 - Facture fournisseur SI2208-1610',2179,2179,NULL,'401','LTP','401','Fournisseurs','Paiement fournisseur - LTP',780.00000000,0.00000000,-780.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4398,NULL,'2022-10-12 14:35:20',NULL,NULL),(10914,1,'2022-08-23','bank','BankId 2315 - Facture fournisseur SI2208-1701',2315,2315,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,2523.92000000,-2523.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4399,NULL,'2022-10-12 14:35:20',NULL,NULL),(10915,1,'2022-08-23','bank','BankId 2315 - Facture fournisseur SI2208-1701',2315,2315,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',2523.92000000,0.00000000,-2523.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4399,NULL,'2022-10-12 14:35:20',NULL,NULL),(10916,1,'2022-08-24','bank','BankId 2237 - Charge sociale ou fiscale',2237,2237,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)',0.00000000,333.00000000,-333.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4400,NULL,'2022-10-12 14:35:20',NULL,NULL),(10917,1,'2022-08-24','bank','BankId 2237 - Charge sociale ou fiscale',2237,2237,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',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',4400,NULL,'2022-10-12 14:35:20',NULL,NULL),(10918,1,'2022-08-24','bank','BankId 2133 - Facture fournisseur SI2208-1571',2133,2133,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,499.91000000,-499.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4401,NULL,'2022-10-12 14:35:20',NULL,NULL),(10919,1,'2022-08-24','bank','BankId 2133 - Facture fournisseur SI2208-1571',2133,2133,NULL,'401','IKEA','401','Fournisseurs','Paiement fournisseur - IKEA',499.91000000,0.00000000,-499.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4401,NULL,'2022-10-12 14:35:20',NULL,NULL),(10920,1,'2022-08-25','bank','BankId 2236 - Charge sociale ou fiscale',2236,2236,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,0.01000000,-0.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4402,NULL,'2022-10-12 14:35:20',NULL,NULL),(10921,1,'2022-08-25','bank','BankId 2236 - Charge sociale ou fiscale',2236,2236,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.01000000,0.00000000,-0.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4402,NULL,'2022-10-12 14:35:20',NULL,NULL),(10922,1,'2022-08-25','bank','BankId 2235 - Charge sociale ou fiscale',2235,2235,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,1177.26000000,-1177.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4403,NULL,'2022-10-12 14:35:20',NULL,NULL),(10923,1,'2022-08-25','bank','BankId 2235 - Charge sociale ou fiscale',2235,2235,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',1177.26000000,0.00000000,-1177.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4403,NULL,'2022-10-12 14:35:20',NULL,NULL),(10924,1,'2022-08-25','bank','BankId 2265 - Facture fournisseur SI2208-1650',2265,2265,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,60.83000000,-60.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4404,NULL,'2022-10-12 14:35:20',NULL,NULL),(10925,1,'2022-08-25','bank','BankId 2265 - Facture fournisseur SI2208-1650',2265,2265,NULL,'401','Webcraft GmbH','401','Fournisseurs','Paiement fournisseur - Webcraft GmbH',60.83000000,0.00000000,-60.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4404,NULL,'2022-10-12 14:35:20',NULL,NULL),(10926,1,'2022-08-25','bank','BankId 2347 - Charge sociale ou fiscale',2347,2347,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4405,NULL,'2022-10-12 14:35:20',NULL,NULL),(10927,1,'2022-08-25','bank','BankId 2347 - Charge sociale ou fiscale',2347,2347,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',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',4405,NULL,'2022-10-12 14:35:20',NULL,NULL),(10928,1,'2022-08-25','bank','BankId 2314 - Facture fournisseur SI2208-1702',2314,2314,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DigiKey',0.00000000,237.40000000,-237.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4406,NULL,'2022-10-12 14:35:20',NULL,NULL),(10929,1,'2022-08-25','bank','BankId 2314 - Facture fournisseur SI2208-1702',2314,2314,NULL,'401','DigiKey','401','Fournisseurs','Paiement fournisseur - DigiKey',237.40000000,0.00000000,-237.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:24',NULL,NULL,'BQ','Journal de trésorerie',4406,NULL,'2022-10-12 14:35:20',NULL,NULL),(10930,1,'2022-08-26','bank','BankId 2125 - Facture FA2207-0083',2125,2125,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA',29400.00000000,0.00000000,29400.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4407,NULL,'2022-10-12 14:35:20',NULL,NULL),(10931,1,'2022-08-26','bank','BankId 2125 - Facture FA2207-0083',2125,2125,NULL,'411','CEA','411','Clients','Règlement client - CEA',0.00000000,29400.00000000,29400.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4407,NULL,'2022-10-12 14:35:20',NULL,NULL),(10932,1,'2022-08-26','bank','BankId 2266 - Facture fournisseur SI2208-1652',2266,2266,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,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4408,NULL,'2022-10-12 14:35:20',NULL,NULL),(10933,1,'2022-08-26','bank','BankId 2266 - Facture fournisseur SI2208-1652',2266,2266,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4408,NULL,'2022-10-12 14:35:20',NULL,NULL),(10934,1,'2022-08-26','bank','BankId 2132 - Facture fournisseur SI2208-1570',2132,2132,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4409,NULL,'2022-10-12 14:35:20',NULL,NULL),(10935,1,'2022-08-26','bank','BankId 2132 - Facture fournisseur SI2208-1570',2132,2132,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4409,NULL,'2022-10-12 14:35:20',NULL,NULL),(10936,1,'2022-08-26','bank','BankId 2178 - Facture fournisseur SI2208-1609',2178,2178,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Xometry Europe',0.00000000,413.56000000,-413.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4410,NULL,'2022-10-12 14:35:20',NULL,NULL),(10937,1,'2022-08-26','bank','BankId 2178 - Facture fournisseur SI2208-1609',2178,2178,NULL,'401','Xometry Europe','401','Fournisseurs','Paiement fournisseur - Xometry Europe',413.56000000,0.00000000,-413.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4410,NULL,'2022-10-12 14:35:20',NULL,NULL),(10938,1,'2022-08-26','bank','BankId 2177 - Facture fournisseur SI2208-1608',2177,2177,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,549.99000000,-549.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4411,NULL,'2022-10-12 14:35:20',NULL,NULL),(10939,1,'2022-08-26','bank','BankId 2177 - Facture fournisseur SI2208-1608',2177,2177,NULL,'401','Cdiscount CA','401','Fournisseurs','Paiement fournisseur - Cdiscount CA',549.99000000,0.00000000,-549.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4411,NULL,'2022-10-12 14:35:20',NULL,NULL),(10940,1,'2022-08-29','bank','BankId 2123 - Facture fournisseur SI2208-1564 SI2208-1565',2123,2123,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,129.98000000,-129.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4412,NULL,'2022-10-12 14:35:20',NULL,NULL),(10941,1,'2022-08-29','bank','BankId 2123 - Facture fournisseur SI2208-1564 SI2208-1565',2123,2123,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',129.98000000,0.00000000,-129.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4412,NULL,'2022-10-12 14:35:20',NULL,NULL),(10942,1,'2022-08-29','bank','BankId 2169 - Facture fournisseur SI2208-1603',2169,2169,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,48.40000000,-48.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4413,NULL,'2022-10-12 14:35:20',NULL,NULL),(10943,1,'2022-08-29','bank','BankId 2169 - Facture fournisseur SI2208-1603',2169,2169,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',48.40000000,0.00000000,-48.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4413,NULL,'2022-10-12 14:35:20',NULL,NULL),(10944,1,'2022-08-29','bank','BankId 2316 - Facture fournisseur SI2208-1700',2316,2316,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,273.28000000,-273.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4414,NULL,'2022-10-12 14:35:20',NULL,NULL),(10945,1,'2022-08-29','bank','BankId 2316 - Facture fournisseur SI2208-1700',2316,2316,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',273.28000000,0.00000000,-273.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4414,NULL,'2022-10-12 14:35:20',NULL,NULL),(10946,1,'2022-08-31','bank','BankId 2176 - Facture fournisseur SI2208-1607',2176,2176,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,10.50000000,-10.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4415,NULL,'2022-10-12 14:35:20',NULL,NULL),(10947,1,'2022-08-31','bank','BankId 2176 - Facture fournisseur SI2208-1607',2176,2176,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',10.50000000,0.00000000,-10.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4415,NULL,'2022-10-12 14:35:20',NULL,NULL),(10948,1,'2022-08-31','bank','BankId 2175 - Facture fournisseur SI2208-1606',2175,2175,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,67.00000000,-67.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4416,NULL,'2022-10-12 14:35:20',NULL,NULL),(10949,1,'2022-08-31','bank','BankId 2175 - Facture fournisseur SI2208-1606',2175,2175,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',67.00000000,0.00000000,-67.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4416,NULL,'2022-10-12 14:35:20',NULL,NULL),(10950,1,'2022-08-31','bank','BankId 2124 - Facture fournisseur SI2206-1473',2124,2124,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,978.48000000,-978.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4417,NULL,'2022-10-12 14:35:20',NULL,NULL),(10951,1,'2022-08-31','bank','BankId 2124 - Facture fournisseur SI2206-1473',2124,2124,NULL,'401','Lokicoup','401','Fournisseurs','Paiement fournisseur - Lokicoup',978.48000000,0.00000000,-978.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4417,NULL,'2022-10-12 14:35:20',NULL,NULL),(10952,1,'2022-08-31','bank','BankId 2149 - Facture fournisseur SI2208-1563',2149,2149,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,122.03000000,-122.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4418,NULL,'2022-10-12 14:35:20',NULL,NULL),(10953,1,'2022-08-31','bank','BankId 2149 - Facture fournisseur SI2208-1563',2149,2149,NULL,'401','LDLC','401','Fournisseurs','Paiement fournisseur - LDLC',122.03000000,0.00000000,-122.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4418,NULL,'2022-10-12 14:35:20',NULL,NULL),(10954,1,'2022-08-31','bank','BankId 2264 - Facture fournisseur SI2208-1649',2264,2264,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Meo',0.00000000,41.40000000,-41.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4419,NULL,'2022-10-12 14:35:20',NULL,NULL),(10955,1,'2022-08-31','bank','BankId 2264 - Facture fournisseur SI2208-1649',2264,2264,NULL,'401','Meo','401','Fournisseurs','Paiement fournisseur - Meo',41.40000000,0.00000000,-41.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4419,NULL,'2022-10-12 14:35:20',NULL,NULL),(10956,1,'2022-09-01','bank','BankId 2359 - Facture fournisseur SI2209-1732',2359,2359,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,10.17000000,-10.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4420,NULL,'2022-10-12 14:35:20',NULL,NULL),(10957,1,'2022-09-01','bank','BankId 2359 - Facture fournisseur SI2209-1732',2359,2359,NULL,'401','Laposte','401','Fournisseurs','Paiement fournisseur - Laposte',10.17000000,0.00000000,-10.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4420,NULL,'2022-10-12 14:35:20',NULL,NULL),(10958,1,'2022-09-01','bank','BankId 2131 - Facture fournisseur SI2208-1569',2131,2131,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4421,NULL,'2022-10-12 14:35:20',NULL,NULL),(10959,1,'2022-09-01','bank','BankId 2131 - Facture fournisseur SI2208-1569',2131,2131,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4421,NULL,'2022-10-12 14:35:20',NULL,NULL),(10960,1,'2022-09-01','bank','BankId 2130 - Facture FA2208-0087',2130,2130,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFP Blue',22200.00000000,0.00000000,22200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4422,NULL,'2022-10-12 14:35:20',NULL,NULL),(10961,1,'2022-09-01','bank','BankId 2130 - Facture FA2208-0087',2130,2130,NULL,'411AFP','AFP Blue','411','Clients','Règlement client - AFP Blue',0.00000000,22200.00000000,22200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4422,NULL,'2022-10-12 14:35:20',NULL,NULL),(10962,1,'2022-09-02','bank','BankId 2158 - Facture fournisseur SI2207-1591',2158,2158,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4423,NULL,'2022-10-12 14:35:20',NULL,NULL),(10963,1,'2022-09-02','bank','BankId 2158 - Facture fournisseur SI2207-1591',2158,2158,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4423,NULL,'2022-10-12 14:35:20',NULL,NULL),(10964,1,'2022-09-03','bank','BankId 2261 - Règlement salaire 108',2261,2261,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4424,NULL,'2022-10-12 14:35:20',NULL,NULL),(10965,1,'2022-09-03','bank','BankId 2261 - Règlement salaire 108',2261,2261,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4424,NULL,'2022-10-12 14:35:20',NULL,NULL),(10966,1,'2022-09-05','bank','BankId 2360 - Facture fournisseur SI2209-1733',2360,2360,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4425,NULL,'2022-10-12 14:35:20',NULL,NULL),(10967,1,'2022-09-05','bank','BankId 2360 - Facture fournisseur SI2209-1733',2360,2360,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4425,NULL,'2022-10-12 14:35:20',NULL,NULL),(10968,1,'2022-09-05','bank','BankId 2260 - Facture fournisseur SI2201-1286',2260,2260,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4426,NULL,'2022-10-12 14:35:20',NULL,NULL),(10969,1,'2022-09-05','bank','BankId 2260 - Facture fournisseur SI2201-1286',2260,2260,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4426,NULL,'2022-10-12 14:35:20',NULL,NULL),(10970,1,'2022-09-05','bank','BankId 2373 - Facture fournisseur SI2209-1742',2373,2373,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.87000000,-0.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4427,NULL,'2022-10-12 14:35:20',NULL,NULL),(10971,1,'2022-09-05','bank','BankId 2373 - Facture fournisseur SI2209-1742',2373,2373,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.87000000,0.00000000,-0.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4427,NULL,'2022-10-12 14:35:20',NULL,NULL),(10972,1,'2022-09-05','bank','BankId 2272 - Facture fournisseur SI2209-1648',2272,2272,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4428,NULL,'2022-10-12 14:35:20',NULL,NULL),(10973,1,'2022-09-05','bank','BankId 2272 - Facture fournisseur SI2209-1648',2272,2272,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4428,NULL,'2022-10-12 14:35:20',NULL,NULL),(10974,1,'2022-09-05','bank','BankId 2372 - Facture fournisseur SI2209-1742',2372,2372,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.87000000,-0.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4429,NULL,'2022-10-12 14:35:20',NULL,NULL),(10975,1,'2022-09-05','bank','BankId 2372 - Facture fournisseur SI2209-1742',2372,2372,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.87000000,0.00000000,-0.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4429,NULL,'2022-10-12 14:35:20',NULL,NULL),(10976,1,'2022-09-05','bank','BankId 2338 - Facture fournisseur SI2209-1697',2338,2338,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4430,NULL,'2022-10-12 14:35:20',NULL,NULL),(10977,1,'2022-09-05','bank','BankId 2338 - Facture fournisseur SI2209-1697',2338,2338,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4430,NULL,'2022-10-12 14:35:20',NULL,NULL),(10978,1,'2022-09-05','bank','BankId 2370 - Facture fournisseur SI2209-1696',2370,2370,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,28.19000000,-28.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4431,NULL,'2022-10-12 14:35:20',NULL,NULL),(10979,1,'2022-09-05','bank','BankId 2370 - Facture fournisseur SI2209-1696',2370,2370,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',28.19000000,0.00000000,-28.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4431,NULL,'2022-10-12 14:35:20',NULL,NULL),(10980,1,'2022-09-05','bank','BankId 2287 - Facture fournisseur SI2209-1664',2287,2287,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,28.19000000,-28.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4432,NULL,'2022-10-12 14:35:20',NULL,NULL),(10981,1,'2022-09-05','bank','BankId 2287 - Facture fournisseur SI2209-1664',2287,2287,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',28.19000000,0.00000000,-28.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4432,NULL,'2022-10-12 14:35:20',NULL,NULL),(10982,1,'2022-09-05','bank','BankId 2251 - Facture fournisseur SI2209-1638',2251,2251,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4433,NULL,'2022-10-12 14:35:20',NULL,NULL),(10983,1,'2022-09-05','bank','BankId 2251 - Facture fournisseur SI2209-1638',2251,2251,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4433,NULL,'2022-10-12 14:35:20',NULL,NULL),(10984,1,'2022-09-05','bank','BankId 2300 - Facture fournisseur SI2209-1667',2300,2300,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4434,NULL,'2022-10-12 14:35:20',NULL,NULL),(10985,1,'2022-09-05','bank','BankId 2300 - Facture fournisseur SI2209-1667',2300,2300,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4434,NULL,'2022-10-12 14:35:20',NULL,NULL),(10986,1,'2022-09-05','bank','BankId 2317 - Facture fournisseur SI2208-1699',2317,2317,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,389.41000000,-389.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4435,NULL,'2022-10-12 14:35:20',NULL,NULL),(10987,1,'2022-09-05','bank','BankId 2317 - Facture fournisseur SI2208-1699',2317,2317,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',389.41000000,0.00000000,-389.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4435,NULL,'2022-10-12 14:35:20',NULL,NULL),(10988,1,'2022-09-05','bank','BankId 2263 - Facture fournisseur SI2209-1647',2263,2263,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4436,NULL,'2022-10-12 14:35:20',NULL,NULL),(10989,1,'2022-09-05','bank','BankId 2263 - Facture fournisseur SI2209-1647',2263,2263,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4436,NULL,'2022-10-12 14:35:20',NULL,NULL),(10990,1,'2022-09-06','bank','BankId 2374 - Facture fournisseur SI2209-1742',2374,2374,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,3.84000000,-3.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4437,NULL,'2022-10-12 14:35:20',NULL,NULL),(10991,1,'2022-09-06','bank','BankId 2374 - Facture fournisseur SI2209-1742',2374,2374,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',3.84000000,0.00000000,-3.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4437,NULL,'2022-10-12 14:35:20',NULL,NULL),(10992,1,'2022-09-06','bank','BankId 2230 - Paiement divers 22',2230,2230,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Subvention BPI - 2ème partie - Banque CM-EUR-01',15000.00000000,0.00000000,15000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4438,NULL,'2022-10-12 14:35:20',NULL,NULL),(10993,1,'2022-09-06','bank','BankId 2230 - Paiement divers 22',2230,2230,NULL,NULL,NULL,'441','Etat - Subventions à recevoir','Subvention BPI - 2ème partie',0.00000000,15000.00000000,15000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4438,NULL,'2022-10-12 14:35:20',NULL,NULL),(10994,1,'2022-09-06','bank','BankId 2348 - Facture fournisseur SI2209-1694',2348,2348,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JLCPCB',0.00000000,176.66000000,-176.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4439,NULL,'2022-10-12 14:35:20',NULL,NULL),(10995,1,'2022-09-06','bank','BankId 2348 - Facture fournisseur SI2209-1694',2348,2348,NULL,'401','JLCPCB','401','Fournisseurs','Paiement fournisseur - JLCPCB',176.66000000,0.00000000,-176.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4439,NULL,'2022-10-12 14:35:20',NULL,NULL),(10996,1,'2022-09-07','bank','BankId 2226 - Règlement salaire 103',2226,2226,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1537.32000000,-1537.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4440,NULL,'2022-10-12 14:35:20',NULL,NULL),(10997,1,'2022-09-07','bank','BankId 2226 - Règlement salaire 103',2226,2226,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1537.32000000,0.00000000,-1537.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4440,NULL,'2022-10-12 14:35:20',NULL,NULL),(10998,1,'2022-09-07','bank','BankId 2225 - Règlement salaire 102',2225,2225,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1627.75000000,-1627.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4441,NULL,'2022-10-12 14:35:20',NULL,NULL),(10999,1,'2022-09-07','bank','BankId 2225 - Règlement salaire 102',2225,2225,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1627.75000000,0.00000000,-1627.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4441,NULL,'2022-10-12 14:35:20',NULL,NULL),(11000,1,'2022-09-07','bank','BankId 2243 - Facture fournisseur SI2204-1630',2243,2243,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,7800.00000000,-7800.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4442,NULL,'2022-10-12 14:35:20',NULL,NULL),(11001,1,'2022-09-07','bank','BankId 2243 - Facture fournisseur SI2204-1630',2243,2243,NULL,'401','SARL ACTEMIS CONSEIL','401','Fournisseurs','Paiement fournisseur - SARL ACTEMIS CONSEIL',7800.00000000,0.00000000,-7800.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4442,NULL,'2022-10-12 14:35:20',NULL,NULL),(11002,1,'2022-09-07','bank','BankId 2224 - Règlement salaire 101',2224,2224,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.70000000,-1909.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4443,NULL,'2022-10-12 14:35:20',NULL,NULL),(11003,1,'2022-09-07','bank','BankId 2224 - Règlement salaire 101',2224,2224,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.70000000,0.00000000,-1909.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4443,NULL,'2022-10-12 14:35:20',NULL,NULL),(11004,1,'2022-09-07','bank','BankId 2223 - Règlement salaire 100',2223,2223,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1259.93000000,-1259.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4444,NULL,'2022-10-12 14:35:20',NULL,NULL),(11005,1,'2022-09-07','bank','BankId 2223 - Règlement salaire 100',2223,2223,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1259.93000000,0.00000000,-1259.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4444,NULL,'2022-10-12 14:35:20',NULL,NULL),(11006,1,'2022-09-07','bank','BankId 2375 - Facture fournisseur SI2209-1742',2375,2375,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.87000000,-0.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4445,NULL,'2022-10-12 14:35:20',NULL,NULL),(11007,1,'2022-09-07','bank','BankId 2375 - Facture fournisseur SI2209-1742',2375,2375,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.87000000,0.00000000,-0.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4445,NULL,'2022-10-12 14:35:20',NULL,NULL),(11008,1,'2022-09-07','bank','BankId 2222 - Règlement salaire 99',2222,2222,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1000.01000000,-1000.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4446,NULL,'2022-10-12 14:35:20',NULL,NULL),(11009,1,'2022-09-07','bank','BankId 2222 - Règlement salaire 99',2222,2222,NULL,NULL,'Léa Couturier','421','Personnel - Rémunérations dues','Règlement salaire',1000.01000000,0.00000000,-1000.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4446,NULL,'2022-10-12 14:35:20',NULL,NULL),(11010,1,'2022-09-07','bank','BankId 2221 - Règlement salaire 98',2221,2221,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4447,NULL,'2022-10-12 14:35:20',NULL,NULL),(11011,1,'2022-09-07','bank','BankId 2221 - Règlement salaire 98',2221,2221,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4447,NULL,'2022-10-12 14:35:20',NULL,NULL),(11012,1,'2022-09-07','bank','BankId 2340 - Facture fournisseur SI2209-1674',2340,2340,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,138.85000000,-138.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4448,NULL,'2022-10-12 14:35:20',NULL,NULL),(11013,1,'2022-09-07','bank','BankId 2340 - Facture fournisseur SI2209-1674',2340,2340,NULL,'401','IKEA','401','Fournisseurs','Paiement fournisseur - IKEA',138.85000000,0.00000000,-138.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4448,NULL,'2022-10-12 14:35:20',NULL,NULL),(11014,1,'2022-09-07','bank','BankId 2220 - Règlement salaire 97',2220,2220,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,794.11000000,-794.11000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4449,NULL,'2022-10-12 14:35:20',NULL,NULL),(11015,1,'2022-09-07','bank','BankId 2220 - Règlement salaire 97',2220,2220,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',794.11000000,0.00000000,-794.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4449,NULL,'2022-10-12 14:35:20',NULL,NULL),(11016,1,'2022-09-07','bank','BankId 2369 - Facture fournisseur SI2209-1695',2369,2369,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,28.20000000,-28.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4450,NULL,'2022-10-12 14:35:20',NULL,NULL),(11017,1,'2022-09-07','bank','BankId 2369 - Facture fournisseur SI2209-1695',2369,2369,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',28.20000000,0.00000000,-28.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4450,NULL,'2022-10-12 14:35:20',NULL,NULL),(11018,1,'2022-09-07','bank','BankId 2321 - Facture fournisseur SI2209-1720',2321,2321,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,8.40000000,-8.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4451,NULL,'2022-10-12 14:35:20',NULL,NULL),(11019,1,'2022-09-07','bank','BankId 2321 - Facture fournisseur SI2209-1720',2321,2321,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',8.40000000,0.00000000,-8.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4451,NULL,'2022-10-12 14:35:20',NULL,NULL),(11020,1,'2022-09-07','bank','BankId 2250 - Facture fournisseur SI2209-1637',2250,2250,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,14.28000000,-14.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4452,NULL,'2022-10-12 14:35:20',NULL,NULL),(11021,1,'2022-09-07','bank','BankId 2250 - Facture fournisseur SI2209-1637',2250,2250,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',14.28000000,0.00000000,-14.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4452,NULL,'2022-10-12 14:35:20',NULL,NULL),(11022,1,'2022-09-07','bank','BankId 2249 - Facture fournisseur SI2209-1636',2249,2249,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,28.98000000,-28.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4453,NULL,'2022-10-12 14:35:20',NULL,NULL),(11023,1,'2022-09-07','bank','BankId 2249 - Facture fournisseur SI2209-1636',2249,2249,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',28.98000000,0.00000000,-28.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4453,NULL,'2022-10-12 14:35:20',NULL,NULL),(11024,1,'2022-09-07','bank','BankId 2282 - Paiement divers 24',2282,2282,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide Unique Apprenti - Banque CM-EUR-01',2000.06000000,0.00000000,2000.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4454,NULL,'2022-10-12 14:35:20',NULL,NULL),(11025,1,'2022-09-07','bank','BankId 2282 - Paiement divers 24',2282,2282,NULL,NULL,NULL,'74','Subventions d\'exploitation','Aide Unique Apprenti',0.00000000,2000.06000000,2000.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4454,NULL,'2022-10-12 14:35:20',NULL,NULL),(11026,1,'2022-09-07','bank','BankId 2229 - Facture FA2209-0088',2229,2229,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CLARTE',8400.00000000,0.00000000,8400.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4455,NULL,'2022-10-12 14:35:20',NULL,NULL),(11027,1,'2022-09-07','bank','BankId 2229 - Facture FA2209-0088',2229,2229,NULL,'411CLA','CLARTE','411','Clients','Règlement client - CLARTE',0.00000000,8400.00000000,8400.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4455,NULL,'2022-10-12 14:35:20',NULL,NULL),(11028,1,'2022-09-07','bank','BankId 2247 - Facture fournisseur SI2209-1634',2247,2247,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,78.54000000,-78.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4456,NULL,'2022-10-12 14:35:20',NULL,NULL),(11029,1,'2022-09-07','bank','BankId 2247 - Facture fournisseur SI2209-1634',2247,2247,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',78.54000000,0.00000000,-78.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4456,NULL,'2022-10-12 14:35:20',NULL,NULL),(11030,1,'2022-09-07','bank','BankId 2228 - Règlement salaire 105',2228,2228,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,655.20000000,-655.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4457,NULL,'2022-10-12 14:35:20',NULL,NULL),(11031,1,'2022-09-07','bank','BankId 2228 - Règlement salaire 105',2228,2228,NULL,NULL,'Landelin Bardel','421','Personnel - Rémunérations dues','Règlement salaire',655.20000000,0.00000000,-655.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4457,NULL,'2022-10-12 14:35:20',NULL,NULL),(11032,1,'2022-09-07','bank','BankId 2227 - Règlement salaire 104',2227,2227,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,99.60000000,-99.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4458,NULL,'2022-10-12 14:35:20',NULL,NULL),(11033,1,'2022-09-07','bank','BankId 2227 - Règlement salaire 104',2227,2227,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',99.60000000,0.00000000,-99.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4458,NULL,'2022-10-12 14:35:20',NULL,NULL),(11034,1,'2022-09-08','bank','BankId 2361 - Facture fournisseur SI2209-1734',2361,2361,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,51.20000000,-51.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4459,NULL,'2022-10-12 14:35:20',NULL,NULL),(11035,1,'2022-09-08','bank','BankId 2361 - Facture fournisseur SI2209-1734',2361,2361,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',51.20000000,0.00000000,-51.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4459,NULL,'2022-10-12 14:35:20',NULL,NULL),(11036,1,'2022-09-08','bank','BankId 2339 - Facture fournisseur SI2209-1693',2339,2339,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4460,NULL,'2022-10-12 14:35:20',NULL,NULL),(11037,1,'2022-09-08','bank','BankId 2339 - Facture fournisseur SI2209-1693',2339,2339,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4460,NULL,'2022-10-12 14:35:20',NULL,NULL),(11038,1,'2022-09-08','bank','BankId 2318 - Facture fournisseur SI2209-1712',2318,2318,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,99.50000000,-99.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4461,NULL,'2022-10-12 14:35:20',NULL,NULL),(11039,1,'2022-09-08','bank','BankId 2318 - Facture fournisseur SI2209-1712',2318,2318,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',99.50000000,0.00000000,-99.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4461,NULL,'2022-10-12 14:35:20',NULL,NULL),(11040,1,'2022-09-08','bank','BankId 2280 - Facture fournisseur SA2209-0010',2280,2280,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',78.54000000,0.00000000,78.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4462,NULL,'2022-10-12 14:35:20',NULL,NULL),(11041,1,'2022-09-08','bank','BankId 2280 - Facture fournisseur SA2209-0010',2280,2280,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',0.00000000,78.54000000,78.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4462,NULL,'2022-10-12 14:35:20',NULL,NULL),(11042,1,'2022-09-09','bank','BankId 2319 - Facture fournisseur SI2209-1719',2319,2319,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,47.52000000,-47.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4463,NULL,'2022-10-12 14:35:20',NULL,NULL),(11043,1,'2022-09-09','bank','BankId 2319 - Facture fournisseur SI2209-1719',2319,2319,NULL,'6061100','CARBURANT Total','401','Fournisseurs','Paiement fournisseur - CARBURANT Total',47.52000000,0.00000000,-47.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4463,NULL,'2022-10-12 14:35:20',NULL,NULL),(11044,1,'2022-09-09','bank','BankId 2248 - Facture fournisseur SI2209-1635',2248,2248,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,212.52000000,-212.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4464,NULL,'2022-10-12 14:35:20',NULL,NULL),(11045,1,'2022-09-09','bank','BankId 2248 - Facture fournisseur SI2209-1635',2248,2248,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',212.52000000,0.00000000,-212.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4464,NULL,'2022-10-12 14:35:20',NULL,NULL),(11046,1,'2022-09-10','bank','BankId 2336 - Facture fournisseur SI2209-1698',2336,2336,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4465,NULL,'2022-10-12 14:35:20',NULL,NULL),(11047,1,'2022-09-10','bank','BankId 2336 - Facture fournisseur SI2209-1698',2336,2336,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4465,NULL,'2022-10-12 14:35:20',NULL,NULL),(11048,1,'2022-09-12','bank','BankId 2244 - Facture fournisseur SI2209-1631',2244,2244,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,460.40000000,-460.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4466,NULL,'2022-10-12 14:35:20',NULL,NULL),(11049,1,'2022-09-12','bank','BankId 2244 - Facture fournisseur SI2209-1631',2244,2244,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',460.40000000,0.00000000,-460.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4466,NULL,'2022-10-12 14:35:20',NULL,NULL),(11050,1,'2022-09-12','bank','BankId 2376 - Facture fournisseur SI2209-1742',2376,2376,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.87000000,-0.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4467,NULL,'2022-10-12 14:35:20',NULL,NULL),(11051,1,'2022-09-12','bank','BankId 2376 - Facture fournisseur SI2209-1742',2376,2376,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.87000000,0.00000000,-0.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4467,NULL,'2022-10-12 14:35:20',NULL,NULL),(11052,1,'2022-09-12','bank','BankId 2173 - Facture fournisseur SI2209-1604',2173,2173,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4468,NULL,'2022-10-12 14:35:20',NULL,NULL),(11053,1,'2022-09-12','bank','BankId 2173 - Facture fournisseur SI2209-1604',2173,2173,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4468,NULL,'2022-10-12 14:35:20',NULL,NULL),(11054,1,'2022-09-12','bank','BankId 2358 - Facture fournisseur SI2208-1672',2358,2358,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4469,NULL,'2022-10-12 14:35:20',NULL,NULL),(11055,1,'2022-09-12','bank','BankId 2358 - Facture fournisseur SI2208-1672',2358,2358,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4469,NULL,'2022-10-12 14:35:20',NULL,NULL),(11056,1,'2022-09-12','bank','BankId 2172 - Note de frais ER2209-0021',2172,2172,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01',0.00000000,102.79000000,-102.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4470,NULL,'2022-10-12 14:35:20',NULL,NULL),(11057,1,'2022-09-12','bank','BankId 2172 - Note de frais ER2209-0021',2172,2172,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Paiement des notes de frais',102.79000000,0.00000000,-102.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4470,NULL,'2022-10-12 14:35:20',NULL,NULL),(11058,1,'2022-09-12','bank','BankId 2324 - Facture fournisseur SI2209-1718',2324,2324,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION GENERIQUE',0.00000000,16.60000000,-16.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4471,NULL,'2022-10-12 14:35:20',NULL,NULL),(11059,1,'2022-09-12','bank','BankId 2324 - Facture fournisseur SI2209-1718',2324,2324,NULL,'401','Pays-Bas RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Pays-Bas RESTAURATION GENERIQUE',16.60000000,0.00000000,-16.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4471,NULL,'2022-10-12 14:35:20',NULL,NULL),(11060,1,'2022-09-12','bank','BankId 2337 - Facture fournisseur SI2209-1717',2337,2337,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas PARKING GENERIQUE',0.00000000,6.40000000,-6.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4472,NULL,'2022-10-12 14:35:20',NULL,NULL),(11061,1,'2022-09-12','bank','BankId 2337 - Facture fournisseur SI2209-1717',2337,2337,NULL,'401','Pays-Bas PARKING GENERIQUE','401','Fournisseurs','Paiement fournisseur - Pays-Bas PARKING GENERIQUE',6.40000000,0.00000000,-6.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4472,NULL,'2022-10-12 14:35:20',NULL,NULL),(11062,1,'2022-09-12','bank','BankId 2252 - Facture fournisseur SI2209-1639',2252,2252,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,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4473,NULL,'2022-10-12 14:35:20',NULL,NULL),(11063,1,'2022-09-12','bank','BankId 2252 - Facture fournisseur SI2209-1639',2252,2252,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,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4473,NULL,'2022-10-12 14:35:20',NULL,NULL),(11064,1,'2022-09-12','bank','BankId 2368 - Facture fournisseur SI2209-1692',2368,2368,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,28.20000000,-28.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4474,NULL,'2022-10-12 14:35:20',NULL,NULL),(11065,1,'2022-09-12','bank','BankId 2368 - Facture fournisseur SI2209-1692',2368,2368,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',28.20000000,0.00000000,-28.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4474,NULL,'2022-10-12 14:35:20',NULL,NULL),(11066,1,'2022-09-12','bank','BankId 2245 - Facture fournisseur SI2209-1632',2245,2245,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,57.12000000,-57.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4475,NULL,'2022-10-12 14:35:20',NULL,NULL),(11067,1,'2022-09-12','bank','BankId 2245 - Facture fournisseur SI2209-1632',2245,2245,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',57.12000000,0.00000000,-57.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4475,NULL,'2022-10-12 14:35:20',NULL,NULL),(11068,1,'2022-09-12','bank','BankId 2362 - Facture fournisseur SI2209-1735',2362,2362,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4476,NULL,'2022-10-12 14:35:20',NULL,NULL),(11069,1,'2022-09-12','bank','BankId 2362 - Facture fournisseur SI2209-1735',2362,2362,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4476,NULL,'2022-10-12 14:35:20',NULL,NULL),(11070,1,'2022-09-13','bank','BankId 2174 - Facture fournisseur SI2209-1605',2174,2174,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4477,NULL,'2022-10-12 14:35:20',NULL,NULL),(11071,1,'2022-09-13','bank','BankId 2174 - Facture fournisseur SI2209-1605',2174,2174,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4477,NULL,'2022-10-12 14:35:20',NULL,NULL),(11072,1,'2022-09-13','bank','BankId 2201 - Facture fournisseur SI2207-1626 SI2207-1621',2201,2201,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,872.24000000,-872.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4478,NULL,'2022-10-12 14:35:20',NULL,NULL),(11073,1,'2022-09-13','bank','BankId 2201 - Facture fournisseur SI2207-1626 SI2207-1621',2201,2201,NULL,'401','MISUMI Europa GmbH','401','Fournisseurs','Paiement fournisseur - MISUMI Europa GmbH',872.24000000,0.00000000,-872.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4478,NULL,'2022-10-12 14:35:20',NULL,NULL),(11074,1,'2022-09-13','bank','BankId 2246 - Facture fournisseur SI2209-1633',2246,2246,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,21.42000000,-21.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4479,NULL,'2022-10-12 14:35:20',NULL,NULL),(11075,1,'2022-09-13','bank','BankId 2246 - Facture fournisseur SI2209-1633',2246,2246,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',21.42000000,0.00000000,-21.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4479,NULL,'2022-10-12 14:35:20',NULL,NULL),(11076,1,'2022-09-14','bank','BankId 2363 - Facture fournisseur SI2209-1736',2363,2363,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,8.00000000,-8.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4480,NULL,'2022-10-12 14:35:20',NULL,NULL),(11077,1,'2022-09-14','bank','BankId 2363 - Facture fournisseur SI2209-1736',2363,2363,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',8.00000000,0.00000000,-8.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4480,NULL,'2022-10-12 14:35:20',NULL,NULL),(11078,1,'2022-09-14','bank','BankId 2262 - Facture FA2208-0085',2262,2262,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFP Blue',9600.00000000,0.00000000,9600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4481,NULL,'2022-10-12 14:35:20',NULL,NULL),(11079,1,'2022-09-14','bank','BankId 2262 - Facture FA2208-0085',2262,2262,NULL,'411AFP','AFP Blue','411','Clients','Règlement client - AFP Blue',0.00000000,9600.00000000,9600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4481,NULL,'2022-10-12 14:35:20',NULL,NULL),(11080,1,'2022-09-15','bank','BankId 2328 - Facture fournisseur SI2209-1716',2328,2328,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,10.60000000,-10.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4482,NULL,'2022-10-12 14:35:20',NULL,NULL),(11081,1,'2022-09-15','bank','BankId 2328 - Facture fournisseur SI2209-1716',2328,2328,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',10.60000000,0.00000000,-10.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4482,NULL,'2022-10-12 14:35:20',NULL,NULL),(11082,1,'2022-09-16','bank','BankId 2286 - Facture fournisseur SI2207-1658',2286,2286,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL ACTEMIS CONSEIL',0.00000000,2151.60000000,-2151.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4483,NULL,'2022-10-12 14:35:20',NULL,NULL),(11083,1,'2022-09-16','bank','BankId 2286 - Facture fournisseur SI2207-1658',2286,2286,NULL,'401','SARL ACTEMIS CONSEIL','401','Fournisseurs','Paiement fournisseur - SARL ACTEMIS CONSEIL',2151.60000000,0.00000000,-2151.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4483,NULL,'2022-10-12 14:35:20',NULL,NULL),(11084,1,'2022-09-16','bank','BankId 2284 - Charge sociale ou fiscale',2284,2284,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,727.00000000,-727.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4484,NULL,'2022-10-12 14:35:20',NULL,NULL),(11085,1,'2022-09-16','bank','BankId 2284 - Charge sociale ou fiscale',2284,2284,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',727.00000000,0.00000000,-727.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4484,NULL,'2022-10-12 14:35:20',NULL,NULL),(11086,1,'2022-09-16','bank','BankId 2283 - Charge sociale ou fiscale',2283,2283,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,1900.00000000,-1900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4485,NULL,'2022-10-12 14:35:20',NULL,NULL),(11087,1,'2022-09-16','bank','BankId 2283 - Charge sociale ou fiscale',2283,2283,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',1900.00000000,0.00000000,-1900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4485,NULL,'2022-10-12 14:35:20',NULL,NULL),(11088,1,'2022-09-19','bank','BankId 2327 - Facture fournisseur SI2209-1666',2327,2327,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4486,NULL,'2022-10-12 14:35:20',NULL,NULL),(11089,1,'2022-09-19','bank','BankId 2327 - Facture fournisseur SI2209-1666',2327,2327,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4486,NULL,'2022-10-12 14:35:20',NULL,NULL),(11090,1,'2022-09-19','bank','BankId 2288 - Facture FA2208-0084',2288,2288,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AMVALOR',8640.00000000,0.00000000,8640.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4487,NULL,'2022-10-12 14:35:20',NULL,NULL),(11091,1,'2022-09-19','bank','BankId 2288 - Facture FA2208-0084',2288,2288,NULL,'411','AMVALOR','411','Clients','Règlement client - AMVALOR',0.00000000,8640.00000000,8640.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4487,NULL,'2022-10-12 14:35:20',NULL,NULL),(11092,1,'2022-09-20','bank','BankId 2329 - Facture fournisseur SI2209-1691',2329,2329,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,98.48000000,-98.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4488,NULL,'2022-10-12 14:35:20',NULL,NULL),(11093,1,'2022-09-20','bank','BankId 2329 - Facture fournisseur SI2209-1691',2329,2329,NULL,'401','Notion Labs, Inc.','401','Fournisseurs','Paiement fournisseur - Notion Labs, Inc.',98.48000000,0.00000000,-98.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4488,NULL,'2022-10-12 14:35:20',NULL,NULL),(11094,1,'2022-09-20','bank','BankId 2378 - Facture fournisseur SI2209-1743',2378,2378,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - EasyJet',0.00000000,126.83000000,-126.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4489,NULL,'2022-10-12 14:35:20',NULL,NULL),(11095,1,'2022-09-20','bank','BankId 2378 - Facture fournisseur SI2209-1743',2378,2378,NULL,'401','EasyJet','401','Fournisseurs','Paiement fournisseur - EasyJet',126.83000000,0.00000000,-126.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4489,NULL,'2022-10-12 14:35:20',NULL,NULL),(11096,1,'2022-09-20','bank','BankId 2344 - Facture fournisseur SI2209-1725',2344,2344,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,22.40000000,-22.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4490,NULL,'2022-10-12 14:35:20',NULL,NULL),(11097,1,'2022-09-20','bank','BankId 2344 - Facture fournisseur SI2209-1725',2344,2344,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',22.40000000,0.00000000,-22.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4490,NULL,'2022-10-12 14:35:20',NULL,NULL),(11098,1,'2022-09-20','bank','BankId 2377 - Facture fournisseur SI2209-1742',2377,2377,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,2.28000000,-2.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4491,NULL,'2022-10-12 14:35:20',NULL,NULL),(11099,1,'2022-09-20','bank','BankId 2377 - Facture fournisseur SI2209-1742',2377,2377,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',2.28000000,0.00000000,-2.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4491,NULL,'2022-10-12 14:35:20',NULL,NULL),(11100,1,'2022-09-21','bank','BankId 2295 - Facture fournisseur SI2209-1665',2295,2295,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - QL3D',0.00000000,22915.06000000,-22915.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4492,NULL,'2022-10-12 14:35:20',NULL,NULL),(11101,1,'2022-09-21','bank','BankId 2295 - Facture fournisseur SI2209-1665',2295,2295,NULL,'401','QL3D','401','Fournisseurs','Paiement fournisseur - QL3D',22915.06000000,0.00000000,-22915.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4492,NULL,'2022-10-12 14:35:20',NULL,NULL),(11102,1,'2022-09-21','bank','BankId 2290 - Charge sociale ou fiscale',2290,2290,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)',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4493,NULL,'2022-10-12 14:35:20',NULL,NULL),(11103,1,'2022-09-21','bank','BankId 2290 - Charge sociale ou fiscale',2290,2290,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4493,NULL,'2022-10-12 14:35:20',NULL,NULL),(11104,1,'2022-09-21','bank','BankId 2289 - Charge sociale ou fiscale',2289,2289,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)',0.00000000,51.00000000,-51.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4494,NULL,'2022-10-12 14:35:20',NULL,NULL),(11105,1,'2022-09-21','bank','BankId 2289 - Charge sociale ou fiscale',2289,2289,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',51.00000000,0.00000000,-51.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4494,NULL,'2022-10-12 14:35:20',NULL,NULL),(11106,1,'2022-09-21','bank','BankId 2322 - Facture fournisseur SI2209-1677',2322,2322,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,79.26000000,-79.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4495,NULL,'2022-10-12 14:35:20',NULL,NULL),(11107,1,'2022-09-21','bank','BankId 2322 - Facture fournisseur SI2209-1677',2322,2322,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',79.26000000,0.00000000,-79.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4495,NULL,'2022-10-12 14:35:20',NULL,NULL),(11108,1,'2022-09-21','bank','BankId 2364 - Facture fournisseur SI2209-1737',2364,2364,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,6.10000000,-6.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4496,NULL,'2022-10-12 14:35:20',NULL,NULL),(11109,1,'2022-09-21','bank','BankId 2364 - Facture fournisseur SI2209-1737',2364,2364,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',6.10000000,0.00000000,-6.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4496,NULL,'2022-10-12 14:35:20',NULL,NULL),(11110,1,'2022-09-23','bank','BankId 2294 - Facture fournisseur SI2209-1278',2294,2294,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4497,NULL,'2022-10-12 14:35:20',NULL,NULL),(11111,1,'2022-09-23','bank','BankId 2294 - Facture fournisseur SI2209-1278',2294,2294,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 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4497,NULL,'2022-10-12 14:35:20',NULL,NULL),(11112,1,'2022-09-23','bank','BankId 2325 - Facture fournisseur SI2209-1678',2325,2325,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,16.66000000,-16.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4498,NULL,'2022-10-12 14:35:20',NULL,NULL),(11113,1,'2022-09-23','bank','BankId 2325 - Facture fournisseur SI2209-1678',2325,2325,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',16.66000000,0.00000000,-16.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4498,NULL,'2022-10-12 14:35:20',NULL,NULL),(11114,1,'2022-09-23','bank','BankId 2323 - Facture fournisseur SI2209-1711',2323,2323,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,59.00000000,-59.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4499,NULL,'2022-10-12 14:35:20',NULL,NULL),(11115,1,'2022-09-23','bank','BankId 2323 - Facture fournisseur SI2209-1711',2323,2323,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',59.00000000,0.00000000,-59.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4499,NULL,'2022-10-12 14:35:20',NULL,NULL),(11116,1,'2022-09-23','bank','BankId 2330 - Facture fournisseur SI2209-1675',2330,2330,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,28.96000000,-28.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4500,NULL,'2022-10-12 14:35:20',NULL,NULL),(11117,1,'2022-09-23','bank','BankId 2330 - Facture fournisseur SI2209-1675',2330,2330,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',28.96000000,0.00000000,-28.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4500,NULL,'2022-10-12 14:35:20',NULL,NULL),(11118,1,'2022-09-26','bank','BankId 2313 - Facture fournisseur SI2209-1676',2313,2313,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,111.72000000,-111.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4501,NULL,'2022-10-12 14:35:20',NULL,NULL),(11119,1,'2022-09-26','bank','BankId 2313 - Facture fournisseur SI2209-1676',2313,2313,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',111.72000000,0.00000000,-111.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4501,NULL,'2022-10-12 14:35:20',NULL,NULL),(11120,1,'2022-09-26','bank','BankId 2326 - Facture fournisseur SI2209-1645',2326,2326,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,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4502,NULL,'2022-10-12 14:35:20',NULL,NULL),(11121,1,'2022-09-26','bank','BankId 2326 - Facture fournisseur SI2209-1645',2326,2326,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4502,NULL,'2022-10-12 14:35:20',NULL,NULL),(11122,1,'2022-09-26','bank','BankId 2292 - Charge sociale ou fiscale',2292,2292,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,161.73000000,-161.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4503,NULL,'2022-10-12 14:35:20',NULL,NULL),(11123,1,'2022-09-26','bank','BankId 2292 - Charge sociale ou fiscale',2292,2292,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',161.73000000,0.00000000,-161.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4503,NULL,'2022-10-12 14:35:20',NULL,NULL),(11124,1,'2022-09-26','bank','BankId 2291 - Charge sociale ou fiscale',2291,2291,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,807.15000000,-807.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4504,NULL,'2022-10-12 14:35:20',NULL,NULL),(11125,1,'2022-09-26','bank','BankId 2291 - Charge sociale ou fiscale',2291,2291,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',807.15000000,0.00000000,-807.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4504,NULL,'2022-10-12 14:35:20',NULL,NULL),(11126,1,'2022-09-26','bank','BankId 2320 - Facture fournisseur SI2209-1679',2320,2320,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,26.28000000,-26.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4505,NULL,'2022-10-12 14:35:20',NULL,NULL),(11127,1,'2022-09-26','bank','BankId 2320 - Facture fournisseur SI2209-1679',2320,2320,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',26.28000000,0.00000000,-26.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4505,NULL,'2022-10-12 14:35:20',NULL,NULL),(11128,1,'2022-09-26','bank','BankId 2367 - Facture fournisseur SI2209-1740',2367,2367,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,65.89000000,-65.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4506,NULL,'2022-10-12 14:35:20',NULL,NULL),(11129,1,'2022-09-26','bank','BankId 2367 - Facture fournisseur SI2209-1740',2367,2367,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',65.89000000,0.00000000,-65.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4506,NULL,'2022-10-12 14:35:20',NULL,NULL),(11130,1,'2022-09-26','bank','BankId 2366 - Facture fournisseur SI2209-1681',2366,2366,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,69.35000000,-69.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4507,NULL,'2022-10-12 14:35:20',NULL,NULL),(11131,1,'2022-09-26','bank','BankId 2366 - Facture fournisseur SI2209-1681',2366,2366,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',69.35000000,0.00000000,-69.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:25',NULL,NULL,'BQ','Journal de trésorerie',4507,NULL,'2022-10-12 14:35:20',NULL,NULL),(11132,1,'2022-09-26','bank','BankId 2332 - Facture fournisseur SI2209-1682',2332,2332,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4508,NULL,'2022-10-12 14:35:20',NULL,NULL),(11133,1,'2022-09-26','bank','BankId 2332 - Facture fournisseur SI2209-1682',2332,2332,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4508,NULL,'2022-10-12 14:35:20',NULL,NULL),(11134,1,'2022-09-26','bank','BankId 2331 - Facture fournisseur SI2209-1680',2331,2331,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,214.57000000,-214.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4509,NULL,'2022-10-12 14:35:20',NULL,NULL),(11135,1,'2022-09-26','bank','BankId 2331 - Facture fournisseur SI2209-1680',2331,2331,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',214.57000000,0.00000000,-214.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4509,NULL,'2022-10-12 14:35:20',NULL,NULL),(11136,1,'2022-09-27','bank','BankId 2293 - Paiement divers 25',2293,2293,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Copie de Aide Unique Apprenti - Banque CM-EUR-01',3999.96000000,0.00000000,3999.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4510,NULL,'2022-10-12 14:35:20',NULL,NULL),(11137,1,'2022-09-27','bank','BankId 2293 - Paiement divers 25',2293,2293,NULL,NULL,NULL,'74','Subventions d\'exploitation','Copie de Aide Unique Apprenti',0.00000000,3999.96000000,3999.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4510,NULL,'2022-10-12 14:35:20',NULL,NULL),(11138,1,'2022-09-27','bank','BankId 2333 - Facture fournisseur SI2209-1683',2333,2333,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,49.83000000,-49.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4511,NULL,'2022-10-12 14:35:20',NULL,NULL),(11139,1,'2022-09-27','bank','BankId 2333 - Facture fournisseur SI2209-1683',2333,2333,NULL,'401','Action','401','Fournisseurs','Paiement fournisseur - Action',49.83000000,0.00000000,-49.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4511,NULL,'2022-10-12 14:35:20',NULL,NULL),(11140,1,'2022-09-27','bank','BankId 2346 - Charge sociale ou fiscale',2346,2346,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4512,NULL,'2022-10-12 14:35:20',NULL,NULL),(11141,1,'2022-09-27','bank','BankId 2346 - Charge sociale ou fiscale',2346,2346,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4512,NULL,'2022-10-12 14:35:20',NULL,NULL),(11142,1,'2022-09-28','bank','BankId 2334 - Facture fournisseur SI2209-1684',2334,2334,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,44.16000000,-44.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4513,NULL,'2022-10-12 14:35:20',NULL,NULL),(11143,1,'2022-09-28','bank','BankId 2334 - Facture fournisseur SI2209-1684',2334,2334,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',44.16000000,0.00000000,-44.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4513,NULL,'2022-10-12 14:35:20',NULL,NULL),(11144,1,'2022-09-29','bank','BankId 2301 - Facture fournisseur SI2209-1685',2301,2301,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Media Engineering Solution',0.00000000,12000.00000000,-12000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4514,NULL,'2022-10-12 14:35:20',NULL,NULL),(11145,1,'2022-09-29','bank','BankId 2301 - Facture fournisseur SI2209-1685',2301,2301,NULL,'401','Media Engineering Solution','401','Fournisseurs','Paiement fournisseur - Media Engineering Solution',12000.00000000,0.00000000,-12000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4514,NULL,'2022-10-12 14:35:20',NULL,NULL),(11146,1,'2022-09-29','bank','BankId 2365 - Facture fournisseur SI2209-1738',2365,2365,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,55.00000000,-55.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4515,NULL,'2022-10-12 14:35:20',NULL,NULL),(11147,1,'2022-09-29','bank','BankId 2365 - Facture fournisseur SI2209-1738',2365,2365,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',55.00000000,0.00000000,-55.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4515,NULL,'2022-10-12 14:35:20',NULL,NULL),(11148,1,'2022-09-30','bank','BankId 2345 - Facture fournisseur SI2209-1726',2345,2345,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France HEBERGEMENT GENERIQUE',0.00000000,104.94000000,-104.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4516,NULL,'2022-10-12 14:35:20',NULL,NULL),(11149,1,'2022-09-30','bank','BankId 2345 - Facture fournisseur SI2209-1726',2345,2345,NULL,'401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France HEBERGEMENT GENERIQUE',104.94000000,0.00000000,-104.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:26',NULL,NULL,'BQ','Journal de trésorerie',4516,NULL,'2022-10-12 14:35:20',NULL,NULL),(11150,1,'2022-06-01','expense_report','ER2206-0017',29,98,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,41.98000000,41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4517,NULL,'2022-10-12 14:35:20',NULL,NULL),(11151,1,'2022-06-01','expense_report','ER2206-0017',29,98,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',34.98000000,0.00000000,34.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4517,NULL,'2022-10-12 14:35:20',NULL,NULL),(11152,1,'2022-06-01','expense_report','ER2206-0017',29,98,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4517,NULL,'2022-10-12 14:35:20',NULL,NULL),(11153,1,'2022-07-01','expense_report','ER2208-0018',30,100,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,41.98000000,41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4518,NULL,'2022-10-12 14:35:20',NULL,NULL),(11154,1,'2022-07-01','expense_report','ER2208-0018',30,100,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',34.98000000,0.00000000,34.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4518,NULL,'2022-10-12 14:35:20',NULL,NULL),(11155,1,'2022-07-01','expense_report','ER2208-0018',30,100,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4518,NULL,'2022-10-12 14:35:20',NULL,NULL),(11156,1,'2022-08-02','expense_report','ER2209-0021',33,110,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Gabriel Tomczak',0.00000000,102.79000000,102.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4519,NULL,'2022-10-12 14:35:20',NULL,NULL),(11157,1,'2022-08-02','expense_report','ER2209-0021',33,110,NULL,NULL,NULL,'6251','Voyages et déplacements','Voyages et déplacements',93.45000000,0.00000000,93.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4519,NULL,'2022-10-12 14:35:20',NULL,NULL),(11158,1,'2022-08-02','expense_report','ER2209-0021',33,110,NULL,NULL,NULL,'44566','TVA sur autres biens et services','TVA 10 (445661) %',9.34000000,0.00000000,9.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-10-12 14:29:34',NULL,NULL,'ER','Journal des notes de frais',4519,NULL,'2022-10-12 14:35:20',NULL,NULL),(11159,1,'2022-10-06','customer_invoice','FA2210-0090',114,0,'CU2209-059','411','ZEKITCHEN','411','Clients','ZEKITCHEN - FA2210-0090 - Compte auxiliaire',2520.00000000,0.00000000,2520.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4520,NULL,'2023-01-16 16:17:04',NULL,NULL),(11160,1,'2022-10-06','customer_invoice','FA2210-0090',114,0,'CU2209-059',NULL,NULL,'706','Prestations de services','ZEKITCHEN - FA2210-0090 - Prestations de services',0.00000000,2100.00000000,2100.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4520,NULL,'2023-01-16 16:17:04',NULL,NULL),(11161,1,'2022-10-06','customer_invoice','FA2210-0090',114,0,'CU2209-059',NULL,NULL,'44571','TVA collectée','ZEKITCHEN - FA2210-0090 - TVA 20 (44566) %',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4520,NULL,'2023-01-16 16:17:04',NULL,NULL),(11162,1,'2022-10-14','customer_invoice','FA2210-0091',115,0,'CU2201-035','411','Veolia Nuclear Solution','411','Clients','Veolia Nuclear S… - FA2210-0091 - Compte auxiliaire',22350.00000000,0.00000000,22350.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4521,NULL,'2023-01-16 16:17:04',NULL,NULL),(11163,1,'2022-10-14','customer_invoice','FA2210-0091',115,0,'CU2201-035',NULL,NULL,'706','Prestations de services','Veolia Nuclear S… - FA2210-0091 - Prestations de services',0.00000000,22350.00000000,22350.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4521,NULL,'2023-01-16 16:17:04',NULL,NULL),(11164,1,'2022-10-14','customer_invoice','FA2210-0092',116,0,'CU2201-035','411','Veolia Nuclear Solution','411','Clients','Veolia Nuclear S… - FA2210-0092 - Compte auxiliaire',1054.98000000,0.00000000,1054.98000000,'D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4522,NULL,'2023-01-16 16:17:04',NULL,NULL),(11165,1,'2022-10-14','customer_invoice','FA2210-0092',116,0,'CU2201-035',NULL,NULL,'701','Ventes de produits finis','Veolia Nuclear S… - FA2210-0092 - Ventes de produits finis',0.00000000,1054.98000000,1054.98000000,'C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4522,NULL,'2023-01-16 16:17:04',NULL,NULL),(11166,1,'2022-10-17','customer_invoice','AV2210-0002',117,0,'CU2109-029','411','CEA','411','Clients','CEA - AV2210-0002 - Compte auxiliaire',0.00000000,42000.00000000,-42000.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4523,NULL,'2023-01-16 16:17:04',NULL,NULL),(11167,1,'2022-10-17','customer_invoice','AV2210-0002',117,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA - AV2210-0002 - Prestations de services',18500.00000000,0.00000000,-18500.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4523,NULL,'2023-01-16 16:17:04',NULL,NULL),(11168,1,'2022-10-17','customer_invoice','AV2210-0002',117,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - AV2210-0002 - Ventes de produits finis',16500.00000000,0.00000000,-16500.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4523,NULL,'2023-01-16 16:17:04',NULL,NULL),(11169,1,'2022-10-17','customer_invoice','AV2210-0002',117,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - AV2210-0002 - TVA 20 (44566) %',7000.00000000,0.00000000,-7000.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4523,NULL,'2023-01-16 16:17:04',NULL,NULL),(11170,1,'2022-10-17','customer_invoice','AV2210-0003',118,0,'CU2201-039','411','Pôle emploi','411','Clients','Pôle emploi - AV2210-0003 - Compte auxiliaire',0.00000000,1995.00000000,-1995.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4524,NULL,'2023-01-16 16:17:04',NULL,NULL),(11171,1,'2022-10-17','customer_invoice','AV2210-0003',118,0,'CU2201-039',NULL,NULL,'706','Prestations de services','Pôle emploi - AV2210-0003 - Prestations de services',1662.50000000,0.00000000,-1662.50000000,'D',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4524,NULL,'2023-01-16 16:17:04',NULL,NULL),(11172,1,'2022-10-17','customer_invoice','AV2210-0003',118,0,'CU2201-039',NULL,NULL,'44571','TVA collectée','Pôle emploi - AV2210-0003 - TVA 20 (44566) %',332.50000000,0.00000000,-332.50000000,'D',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4524,NULL,'2023-01-16 16:17:04',NULL,NULL),(11173,1,'2022-11-08','customer_invoice','FA2211-0093',119,0,'CU2206-051','411','Fédération Française de Tennis','411','Clients','Fédération Franç… - FA2211-0093 - Compte auxiliaire',2760.00000000,0.00000000,2760.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4525,NULL,'2023-01-16 16:17:04',NULL,NULL),(11174,1,'2022-11-08','customer_invoice','FA2211-0093',119,0,'CU2206-051',NULL,NULL,'706','Prestations de services','Fédération Franç… - FA2211-0093 - Prestations de services',0.00000000,2300.00000000,2300.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4525,NULL,'2023-01-16 16:17:04',NULL,NULL),(11175,1,'2022-11-08','customer_invoice','FA2211-0093',119,0,'CU2206-051',NULL,NULL,'44571','TVA collectée','Fédération Franç… - FA2211-0093 - TVA 20 (44566) %',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4525,NULL,'2023-01-16 16:17:04',NULL,NULL),(11176,1,'2022-12-01','customer_invoice','FA2211-0094',122,0,'CU2201-035','411','Veolia Nuclear Solution','411','Clients','Veolia Nuclear S… - FA2211-0094 - Compte auxiliaire',16935.00000000,0.00000000,16935.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4526,NULL,'2023-01-16 16:17:04',NULL,NULL),(11177,1,'2022-12-01','customer_invoice','FA2211-0094',122,0,'CU2201-035',NULL,NULL,'706','Prestations de services','Veolia Nuclear S… - FA2211-0094 - Prestations de services',0.00000000,16935.00000000,16935.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4526,NULL,'2023-01-16 16:17:04',NULL,NULL),(11178,1,'2022-12-15','customer_invoice','FA2212-0095',123,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2212-0095 - Compte auxiliaire',27859.20000000,0.00000000,27859.20000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4527,NULL,'2023-01-16 16:17:04',NULL,NULL),(11179,1,'2022-12-15','customer_invoice','FA2212-0095',123,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2212-0095 - Ventes de produits finis',0.00000000,23216.00000000,23216.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4527,NULL,'2023-01-16 16:17:04',NULL,NULL),(11180,1,'2022-12-15','customer_invoice','FA2212-0095',123,0,'CU2109-029',NULL,NULL,'44571','TVA collectée','CEA - FA2212-0095 - TVA 20 %',0.00000000,4643.20000000,4643.20000000,'C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:04',NULL,NULL,'VT','Journal des ventes',4527,NULL,'2023-01-16 16:17:04',NULL,NULL),(11181,1,'2022-07-13','supplier_invoice','SA2207-0012',2031,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 421092311 - Compte auxiliaire',506.84000000,0.00000000,-506.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4528,NULL,'2023-01-16 16:17:04',NULL,NULL),(11182,1,'2022-07-13','supplier_invoice','SA2207-0012',2031,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 421092311 - Achats stockés - Matières premières (et fournitures)',0.00000000,422.37000000,-422.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4528,NULL,'2023-01-16 16:17:04',NULL,NULL),(11183,1,'2022-07-13','supplier_invoice','SA2207-0012',2031,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 421092311 - TVA 20 (44566) %',0.00000000,84.47000000,-84.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4528,NULL,'2023-01-16 16:17:04',NULL,NULL),(11184,1,'2022-09-13','supplier_invoice','SI2210-1922',2083,0,'SU2212-332','401','La maison bleue','401','Fournisseurs','La maison bleue - ROUB1-30907 - Compte auxiliaire',0.00000000,1290.32000000,1290.32000000,'C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4529,NULL,'2023-01-16 16:17:04',NULL,NULL),(11185,1,'2022-09-13','supplier_invoice','SI2210-1922',2083,0,'SU2212-332',NULL,NULL,'471','Comptes d\'attente','La maison bleue - ROUB1-30907 - Comptes d\'attente',1290.32000000,0.00000000,1290.32000000,'D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4529,NULL,'2023-01-16 16:17:04',NULL,NULL),(11186,1,'2022-09-13','supplier_invoice','SI2209-1923',2084,0,'SU2212-332','401','La maison bleue','401','Fournisseurs','La maison bleue - ROUB1-30908 - Compte auxiliaire',0.00000000,3000.00000000,3000.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4530,NULL,'2023-01-16 16:17:04',NULL,NULL),(11187,1,'2022-09-13','supplier_invoice','SI2209-1923',2084,0,'SU2212-332',NULL,NULL,'471','Comptes d\'attente','La maison bleue - ROUB1-30908 - Comptes d\'attente',3000.00000000,0.00000000,3000.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4530,NULL,'2023-01-16 16:17:04',NULL,NULL),(11188,1,'2022-09-26','supplier_invoice','SI2209-1792',1884,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481645895 - Compte auxiliaire',0.00000000,145.33000000,145.33000000,'C',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4531,NULL,'2023-01-16 16:17:04',NULL,NULL),(11189,1,'2022-09-26','supplier_invoice','SI2209-1792',1884,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481645895 - Achats stockés - Matières premières (et fournitures)',121.11000000,0.00000000,121.11000000,'D',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4531,NULL,'2023-01-16 16:17:04',NULL,NULL),(11190,1,'2022-09-26','supplier_invoice','SI2209-1792',1884,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481645895 - TVA 20 (44566) %',24.22000000,0.00000000,24.22000000,'D',NULL,NULL,NULL,NULL,'2022-09-27 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4531,NULL,'2023-01-16 16:17:04',NULL,NULL),(11191,1,'2022-09-29','supplier_invoice','SI2209-1795',1861,0,'SU2210-312','401','OuiCar','401','Fournisseurs','OuiCar - FR-R-2022-0000538848 - Compte auxiliaire',0.00000000,115.75000000,115.75000000,'C',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4532,NULL,'2023-01-16 16:17:04',NULL,NULL),(11192,1,'2022-09-29','supplier_invoice','SI2209-1795',1861,0,'SU2210-312',NULL,NULL,'6135','Locations mobilières','OuiCar - FR-R-2022-0000538848 - Locations mobilières',115.75000000,0.00000000,115.75000000,'D',NULL,NULL,NULL,NULL,'2022-09-30 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4532,NULL,'2023-01-16 16:17:04',NULL,NULL),(11193,1,'2022-09-30','supplier_invoice','SI2209-1811',1836,0,'SU2208-307','401','LTP','401','Fournisseurs','LTP - FC22100035 - Compte auxiliaire',0.00000000,1869.00000000,1869.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4533,NULL,'2023-01-16 16:17:04',NULL,NULL),(11194,1,'2022-09-30','supplier_invoice','SI2209-1811',1836,0,'SU2208-307',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','LTP - FC22100035 - Achats stockés - Matières premières (et fournitures)',1557.50000000,0.00000000,1557.50000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4533,NULL,'2023-01-16 16:17:04',NULL,NULL),(11195,1,'2022-09-30','supplier_invoice','SI2209-1811',1836,0,'SU2208-307',NULL,NULL,'44566','TVA sur autres biens et services','LTP - FC22100035 - TVA 20 (44566) %',311.50000000,0.00000000,311.50000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4533,NULL,'2023-01-16 16:17:04',NULL,NULL),(11196,1,'2022-09-30','supplier_invoice','SI2209-1791',1891,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481698872 - Compte auxiliaire',0.00000000,399.56000000,399.56000000,'C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4534,NULL,'2023-01-16 16:17:04',NULL,NULL),(11197,1,'2022-09-30','supplier_invoice','SI2209-1791',1891,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481698872 - Achats stockés - Matières premières (et fournitures)',332.97000000,0.00000000,332.97000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4534,NULL,'2023-01-16 16:17:04',NULL,NULL),(11198,1,'2022-09-30','supplier_invoice','SI2209-1791',1891,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481698872 - TVA 20 (44566) %',66.59000000,0.00000000,66.59000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4534,NULL,'2023-01-16 16:17:04',NULL,NULL),(11199,1,'2022-09-30','supplier_invoice','SI2209-1744',1900,0,'SU2104-141','401','FNAC','401','Fournisseurs','FNAC - 726460730 - Compte auxiliaire',0.00000000,1227.98000000,1227.98000000,'C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4535,NULL,'2023-01-16 16:17:04',NULL,NULL),(11200,1,'2022-09-30','supplier_invoice','SI2209-1744',1900,0,'SU2104-141',NULL,NULL,'2183','Matériel de bureau et matériel informatique','FNAC - 726460730 - Matériel de bureau et matériel informatique',1015.82000000,0.00000000,1015.82000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4535,NULL,'2023-01-16 16:17:04',NULL,NULL),(11201,1,'2022-09-30','supplier_invoice','SI2209-1744',1900,0,'SU2104-141',NULL,NULL,'604','Achats d\'études et prestations de services','FNAC - 726460730 - Achats d\'études et prestations de services',0.84000000,0.00000000,0.84000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4535,NULL,'2023-01-16 16:17:04',NULL,NULL),(11202,1,'2022-09-30','supplier_invoice','SI2209-1744',1900,0,'SU2104-141',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','FNAC - 726460730 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',6.66000000,0.00000000,6.66000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4535,NULL,'2023-01-16 16:17:04',NULL,NULL),(11203,1,'2022-09-30','supplier_invoice','SI2209-1744',1900,0,'SU2104-141',NULL,NULL,'44566','TVA sur autres biens et services','FNAC - 726460730 - TVA 20 (44566) %',204.66000000,0.00000000,204.66000000,'D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4535,NULL,'2023-01-16 16:17:04',NULL,NULL),(11204,1,'2022-10-01','supplier_invoice','SI2210-1686',1816,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022101367 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4536,NULL,'2023-01-16 16:17:04',NULL,NULL),(11205,1,'2022-10-01','supplier_invoice','SI2210-1686',1816,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022101367 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4536,NULL,'2023-01-16 16:17:04',NULL,NULL),(11206,1,'2022-10-01','supplier_invoice','SI2210-1686',1816,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2022101367 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:27',NULL,NULL,'AC','Journal des achats',4536,NULL,'2023-01-16 16:17:04',NULL,NULL),(11207,1,'2022-10-01','supplier_invoice','SI2210-1715',1827,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832210408 - Compte auxiliaire',0.00000000,558.84000000,558.84000000,'C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4537,NULL,'2023-01-16 16:17:04',NULL,NULL),(11208,1,'2022-10-01','supplier_invoice','SI2210-1715',1827,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832210408 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4537,NULL,'2023-01-16 16:17:04',NULL,NULL),(11209,1,'2022-10-01','supplier_invoice','SI2210-1715',1827,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832210408 - Achats d\'études et prestations de services',102.83000000,0.00000000,102.83000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4537,NULL,'2023-01-16 16:17:04',NULL,NULL),(11210,1,'2022-10-01','supplier_invoice','SI2210-1715',1827,0,'SU2111-230',NULL,NULL,'275','Dépôts et cautionnements versés','SEMVR - 43832210408 - Dépôts et cautionnements versés',20.51000000,0.00000000,20.51000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4537,NULL,'2023-01-16 16:17:04',NULL,NULL),(11211,1,'2022-10-01','supplier_invoice','SI2210-1715',1827,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832210408 - Charges locatives et de copropriété',44.17000000,0.00000000,44.17000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4537,NULL,'2023-01-16 16:17:04',NULL,NULL),(11212,1,'2022-10-01','supplier_invoice','SI2210-1715',1827,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832210408 - TVA 20 (44566), 0 (445664) %',72.58000000,0.00000000,72.58000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4537,NULL,'2023-01-16 16:17:04',NULL,NULL),(11213,1,'2022-10-01','supplier_invoice','SI2210-1769',1918,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR51976521 - Compte auxiliaire',0.00000000,4.80000000,4.80000000,'C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4538,NULL,'2023-01-16 16:17:04',NULL,NULL),(11214,1,'2022-10-01','supplier_invoice','SI2210-1769',1918,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR51976521 - Maintenance',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4538,NULL,'2023-01-16 16:17:04',NULL,NULL),(11215,1,'2022-10-01','supplier_invoice','SI2210-1769',1918,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR51976521 - TVA 20 (44566) %',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4538,NULL,'2023-01-16 16:17:04',NULL,NULL),(11216,1,'2022-10-01','supplier_invoice','SI2210-1774',1924,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 011 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4539,NULL,'2023-01-16 16:17:04',NULL,NULL),(11217,1,'2022-10-01','supplier_invoice','SI2210-1774',1924,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 011 - Locations immobilières',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4539,NULL,'2023-01-16 16:17:04',NULL,NULL),(11218,1,'2022-10-01','supplier_invoice','SI2210-1774',1924,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 011 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4539,NULL,'2023-01-16 16:17:04',NULL,NULL),(11219,1,'2022-10-02','supplier_invoice','SI2210-1748',1906,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 1-6690704575 - Compte auxiliaire',0.00000000,19.95000000,19.95000000,'C',NULL,NULL,NULL,NULL,'2022-10-03 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4540,NULL,'2023-01-16 16:17:04',NULL,NULL),(11220,1,'2022-10-02','supplier_invoice','SI2210-1748',1906,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - 1-6690704575 - Maintenance',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,'2022-10-03 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4540,NULL,'2023-01-16 16:17:04',NULL,NULL),(11221,1,'2022-10-02','supplier_invoice','SI2210-1748',1906,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - 1-6690704575 - TVA 20 (44566) %',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-10-03 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4540,NULL,'2023-01-16 16:17:04',NULL,NULL),(11222,1,'2022-10-03','supplier_invoice','SI2210-1767',1917,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202210 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,'2022-10-04 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4541,NULL,'2023-01-16 16:17:04',NULL,NULL),(11223,1,'2022-10-03','supplier_invoice','SI2210-1767',1917,0,'SU2201-249',NULL,NULL,'61602','Assurance Local','Maif - AME0000950202210 - Assurance Local',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-10-04 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4541,NULL,'2023-01-16 16:17:04',NULL,NULL),(11224,1,'2022-10-03','supplier_invoice','SI2210-1960',2108,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - ASL-INV-FR-2022-364879 - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-10-04 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4542,NULL,'2023-01-16 16:17:04',NULL,NULL),(11225,1,'2022-10-03','supplier_invoice','SI2210-1960',2108,0,'SU1908-018',NULL,NULL,'6156','Maintenance','Amazon - ASL-INV-FR-2022-364879 - Maintenance',15.40000000,0.00000000,15.40000000,'D',NULL,NULL,NULL,NULL,'2022-10-04 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4542,NULL,'2023-01-16 16:17:04',NULL,NULL),(11226,1,'2022-10-04','supplier_invoice','SI2210-1745',1862,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - AJ-2022-1548904754-130000324 - Compte auxiliaire',0.00000000,39.05000000,39.05000000,'C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4543,NULL,'2023-01-16 16:17:04',NULL,NULL),(11227,1,'2022-10-04','supplier_invoice','SI2210-1745',1862,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - AJ-2022-1548904754-130000324 - Services bancaires et assimilés',39.05000000,0.00000000,39.05000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4543,NULL,'2023-01-16 16:17:04',NULL,NULL),(11228,1,'2022-10-04','supplier_invoice','SI2210-1759',1898,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-10_04_0_FAC_Ilévia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4544,NULL,'2023-01-16 16:17:04',NULL,NULL),(11229,1,'2022-10-04','supplier_invoice','SI2210-1759',1898,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-10_04_0_FAC_Ilévia - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4544,NULL,'2023-01-16 16:17:04',NULL,NULL),(11230,1,'2022-10-04','supplier_invoice','SI2210-1759',1898,0,'SU2110-214',NULL,NULL,'44566','TVA sur autres biens et services','Ilevia - 2022-10_04_0_FAC_Ilévia - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4544,NULL,'2023-01-16 16:17:04',NULL,NULL),(11231,1,'2022-10-04','supplier_invoice','SI2210-1765',1915,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR286FRABEI - Compte auxiliaire',0.00000000,44.62000000,44.62000000,'C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4545,NULL,'2023-01-16 16:17:04',NULL,NULL),(11232,1,'2022-10-04','supplier_invoice','SI2210-1765',1915,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR286FRABEI - Achats stockés - Matières premières (et fournitures)',44.62000000,0.00000000,44.62000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4545,NULL,'2023-01-16 16:17:04',NULL,NULL),(11233,1,'2022-10-04','supplier_invoice','SI2210-1837',1998,0,'SU2212-318','401','Garage Rave AD-Expert','401','Fournisseurs','Garage Rave AD-E… - 2022001885 - Compte auxiliaire',0.00000000,726.72000000,726.72000000,'C',NULL,NULL,NULL,NULL,'2022-10-04 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4546,NULL,'2023-01-16 16:17:04',NULL,NULL),(11234,1,'2022-10-04','supplier_invoice','SI2210-1837',1998,0,'SU2212-318',NULL,NULL,'6155','sur biens mobiliers','Garage Rave AD-E… - 2022001885 - sur biens mobiliers',605.60000000,0.00000000,605.60000000,'D',NULL,NULL,NULL,NULL,'2022-10-04 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4546,NULL,'2023-01-16 16:17:04',NULL,NULL),(11235,1,'2022-10-04','supplier_invoice','SI2210-1837',1998,0,'SU2212-318',NULL,NULL,'44566','TVA sur autres biens et services','Garage Rave AD-E… - 2022001885 - TVA 20 (44566) %',121.12000000,0.00000000,121.12000000,'D',NULL,NULL,NULL,NULL,'2022-10-04 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4546,NULL,'2023-01-16 16:17:04',NULL,NULL),(11236,1,'2022-10-04','supplier_invoice','SI2210-1892',2033,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-4 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4547,NULL,'2023-01-16 16:17:04',NULL,NULL),(11237,1,'2022-10-04','supplier_invoice','SI2210-1892',2033,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-4 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4547,NULL,'2023-01-16 16:17:04',NULL,NULL),(11238,1,'2022-10-04','supplier_invoice','SI2210-1892',2033,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-4 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4547,NULL,'2023-01-16 16:17:04',NULL,NULL),(11239,1,'2022-10-04','supplier_invoice','SI2210-1916',2053,0,'SU2212-325','401','Booking','401','Fournisseurs','Booking - 2456007691 - Compte auxiliaire',0.00000000,640.01000000,640.01000000,'C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4548,NULL,'2023-01-16 16:17:04',NULL,NULL),(11240,1,'2022-10-04','supplier_invoice','SI2210-1916',2053,0,'SU2212-325',NULL,NULL,'6251','Voyages et déplacements','Booking - 2456007691 - Voyages et déplacements',640.01000000,0.00000000,640.01000000,'D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4548,NULL,'2023-01-16 16:17:04',NULL,NULL),(11241,1,'2022-10-05','supplier_invoice','SI2210-1714',1828,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1989476 - Compte auxiliaire',0.00000000,56.08000000,56.08000000,'C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4549,NULL,'2023-01-16 16:17:04',NULL,NULL),(11242,1,'2022-10-05','supplier_invoice','SI2210-1714',1828,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1989476 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',52.57000000,0.00000000,52.57000000,'D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4549,NULL,'2023-01-16 16:17:04',NULL,NULL),(11243,1,'2022-10-05','supplier_invoice','SI2210-1714',1828,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 1989476 - TVA 20 (44566), 0 (445664) %',3.51000000,0.00000000,3.51000000,'D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4549,NULL,'2023-01-16 16:17:04',NULL,NULL),(11244,1,'2022-10-05','supplier_invoice','SI2210-1747',1856,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540002829 - Compte auxiliaire',0.00000000,31.97000000,31.97000000,'C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4550,NULL,'2023-01-16 16:17:04',NULL,NULL),(11245,1,'2022-10-05','supplier_invoice','SI2210-1747',1856,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540002829 - Services bancaires et assimilés',30.11000000,0.00000000,30.11000000,'D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4550,NULL,'2023-01-16 16:17:04',NULL,NULL),(11246,1,'2022-10-05','supplier_invoice','SI2210-1747',1856,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT22047540002829 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4550,NULL,'2023-01-16 16:17:04',NULL,NULL),(11247,1,'2022-10-05','supplier_invoice','SI2210-1782',1929,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-1439665545-2022-113 - Compte auxiliaire',0.00000000,31.66000000,31.66000000,'C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4551,NULL,'2023-01-16 16:17:04',NULL,NULL),(11248,1,'2022-10-05','supplier_invoice','SI2210-1782',1929,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - INV-FR-1439665545-2022-113 - Fournitures d\'entretien et de petit équipement',31.66000000,0.00000000,31.66000000,'D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4551,NULL,'2023-01-16 16:17:04',NULL,NULL),(11249,1,'2022-10-05','supplier_invoice','SI2210-1924',2085,0,'SU1907-004','401','MEDIALEX','401','Fournisseurs','MEDIALEX - C1391534 - Compte auxiliaire',0.00000000,182.48000000,182.48000000,'C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4552,NULL,'2023-01-16 16:17:04',NULL,NULL),(11250,1,'2022-10-05','supplier_invoice','SI2210-1924',2085,0,'SU1907-004',NULL,NULL,'6236','Catalogues et imprimés','MEDIALEX - C1391534 - Catalogues et imprimés',152.07000000,0.00000000,152.07000000,'D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4552,NULL,'2023-01-16 16:17:04',NULL,NULL),(11251,1,'2022-10-05','supplier_invoice','SI2210-1924',2085,0,'SU1907-004',NULL,NULL,'44566','TVA sur autres biens et services','MEDIALEX - C1391534 - TVA 20 (44566) %',30.41000000,0.00000000,30.41000000,'D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4552,NULL,'2023-01-16 16:17:04',NULL,NULL),(11252,1,'2022-10-06','supplier_invoice','SI2210-1751',1909,0,'SU2101-118','625100','SNCF','401','Fournisseurs','SNCF - 2022-10-07_0_FAC_SNCF - Compte auxiliaire',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4553,NULL,'2023-01-16 16:17:04',NULL,NULL),(11253,1,'2022-10-06','supplier_invoice','SI2210-1751',1909,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2022-10-07_0_FAC_SNCF - Voyages et déplacements',92.00000000,0.00000000,92.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4553,NULL,'2023-01-16 16:17:04',NULL,NULL),(11254,1,'2022-10-06','supplier_invoice','SI2210-1761',1910,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 1-6705553492 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4554,NULL,'2023-01-16 16:17:04',NULL,NULL),(11255,1,'2022-10-06','supplier_invoice','SI2210-1761',1910,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - 1-6705553492 - Maintenance',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4554,NULL,'2023-01-16 16:17:04',NULL,NULL),(11256,1,'2022-10-06','supplier_invoice','SI2210-1761',1910,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - 1-6705553492 - TVA 20 (44566) %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4554,NULL,'2023-01-16 16:17:04',NULL,NULL),(11257,1,'2022-10-08','supplier_invoice','SI2210-1949',2099,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 059307 - Compte auxiliaire',0.00000000,555.80000000,555.80000000,'C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4555,NULL,'2023-01-16 16:17:04',NULL,NULL),(11258,1,'2022-10-08','supplier_invoice','SI2210-1949',2099,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 059307 - Fournitures d\'entretien et de petit équipement',463.17000000,0.00000000,463.17000000,'D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4555,NULL,'2023-01-16 16:17:04',NULL,NULL),(11259,1,'2022-10-08','supplier_invoice','SI2210-1949',2099,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 059307 - TVA 20 (44566) %',92.63000000,0.00000000,92.63000000,'D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4555,NULL,'2023-01-16 16:17:04',NULL,NULL),(11260,1,'2022-10-08','supplier_invoice','SI2210-1955',2101,0,'SU2104-147','401','JLCPCB','401','Fournisseurs','JLCPCB - 3478502A202210082313691 - Compte auxiliaire',0.00000000,197.24000000,197.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4556,NULL,'2023-01-16 16:17:04',NULL,NULL),(11261,1,'2022-10-08','supplier_invoice','SI2210-1955',2101,0,'SU2104-147',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','JLCPCB - 3478502A202210082313691 - Achats stockés - Matières premières (et fournitures)',122.31000000,0.00000000,122.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4556,NULL,'2023-01-16 16:17:04',NULL,NULL),(11262,1,'2022-10-08','supplier_invoice','SI2210-1955',2101,0,'SU2104-147',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','JLCPCB - 3478502A202210082313691 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',74.93000000,0.00000000,74.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4556,NULL,'2023-01-16 16:17:04',NULL,NULL),(11263,1,'2022-10-09','supplier_invoice','SI2210-1756',1857,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1435814 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4557,NULL,'2023-01-16 16:17:04',NULL,NULL),(11264,1,'2022-10-09','supplier_invoice','SI2210-1756',1857,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1435814 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4557,NULL,'2023-01-16 16:17:04',NULL,NULL),(11265,1,'2022-10-09','supplier_invoice','SI2210-1758',1899,0,'SU2001-064','6061100','CARBURANT Carrefour Market','401','Fournisseurs','CARBURANT Carref… - 2022-10-09_0_FAC_Carrefour - Compte auxiliaire',0.00000000,65.35000000,65.35000000,'C',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4558,NULL,'2023-01-16 16:17:04',NULL,NULL),(11266,1,'2022-10-09','supplier_invoice','SI2210-1758',1899,0,'SU2001-064',NULL,NULL,'60611','Carburant','CARBURANT Carref… - 2022-10-09_0_FAC_Carrefour - Carburant',54.46000000,0.00000000,54.46000000,'D',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4558,NULL,'2023-01-16 16:17:04',NULL,NULL),(11267,1,'2022-10-09','supplier_invoice','SI2210-1758',1899,0,'SU2001-064',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Carref… - 2022-10-09_0_FAC_Carrefour - TVA 20 (44566) %',10.89000000,0.00000000,10.89000000,'D',NULL,NULL,NULL,NULL,'2022-10-10 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4558,NULL,'2023-01-16 16:17:04',NULL,NULL),(11268,1,'2022-10-10','supplier_invoice','SI2210-1757',1859,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 2022-10-10_0_FAC_milano - Compte auxiliaire',0.00000000,66.10000000,66.10000000,'C',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4559,NULL,'2023-01-16 16:17:04',NULL,NULL),(11269,1,'2022-10-10','supplier_invoice','SI2210-1757',1859,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 2022-10-10_0_FAC_milano - Réceptions',58.98000000,0.00000000,58.98000000,'D',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4559,NULL,'2023-01-16 16:17:04',NULL,NULL),(11270,1,'2022-10-10','supplier_invoice','SI2210-1757',1859,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 2022-10-10_0_FAC_milano - TVA 10 (445661), 20 (44566) %',7.12000000,0.00000000,7.12000000,'D',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4559,NULL,'2023-01-16 16:17:04',NULL,NULL),(11271,1,'2022-10-10','supplier_invoice','SI2210-1797',1930,0,'SU2003-078','401','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Royaume-Uni TRAN… - 2022-10-10_0_FAC_Eurotunnel - Compte auxiliaire',0.00000000,226.00000000,226.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4560,NULL,'2023-01-16 16:17:04',NULL,NULL),(11272,1,'2022-10-10','supplier_invoice','SI2210-1797',1930,0,'SU2003-078',NULL,NULL,'6251','Voyages et déplacements','Royaume-Uni TRAN… - 2022-10-10_0_FAC_Eurotunnel - Voyages et déplacements',226.00000000,0.00000000,226.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4560,NULL,'2023-01-16 16:17:04',NULL,NULL),(11273,1,'2022-10-10','supplier_invoice','SI2210-1845',1985,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2022-10-10_0_FAC_Amazon - Compte auxiliaire',0.00000000,112.26000000,112.26000000,'C',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4561,NULL,'2023-01-16 16:17:04',NULL,NULL),(11274,1,'2022-10-10','supplier_invoice','SI2210-1845',1985,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - 2022-10-10_0_FAC_Amazon - Fournitures d\'entretien et de petit équipement',112.26000000,0.00000000,112.26000000,'D',NULL,NULL,NULL,NULL,'2022-10-11 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4561,NULL,'2023-01-16 16:17:04',NULL,NULL),(11275,1,'2022-10-11','supplier_invoice','SI2210-1776',1860,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - WKJL-20221011-1124447 - Compte auxiliaire',0.00000000,422.00000000,422.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4562,NULL,'2023-01-16 16:17:04',NULL,NULL),(11276,1,'2022-10-11','supplier_invoice','SI2210-1776',1860,0,'SU2111-228',NULL,NULL,'4378','Tickets Restaurants','Swile - WKJL-20221011-1124447 - Tickets Restaurants',410.00000000,0.00000000,410.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4562,NULL,'2023-01-16 16:17:04',NULL,NULL),(11277,1,'2022-10-11','supplier_invoice','SI2210-1776',1860,0,'SU2111-228',NULL,NULL,'604','Achats d\'études et prestations de services','Swile - WKJL-20221011-1124447 - Achats d\'études et prestations de services',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4562,NULL,'2023-01-16 16:17:04',NULL,NULL),(11278,1,'2022-10-11','supplier_invoice','SI2210-1776',1860,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - WKJL-20221011-1124447 - TVA 0 (445664), 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4562,NULL,'2023-01-16 16:17:04',NULL,NULL),(11279,1,'2022-10-11','supplier_invoice','SI2210-1755',1897,0,'SU2003-076','401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Royaume-Uni REST… - 2022-10-10_0_FAC_BroadFace - Compte auxiliaire',0.00000000,49.86000000,49.86000000,'C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4563,NULL,'2023-01-16 16:17:04',NULL,NULL),(11280,1,'2022-10-11','supplier_invoice','SI2210-1755',1897,0,'SU2003-076',NULL,NULL,'6257','Réceptions','Royaume-Uni REST… - 2022-10-10_0_FAC_BroadFace - Réceptions',49.86000000,0.00000000,49.86000000,'D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4563,NULL,'2023-01-16 16:17:04',NULL,NULL),(11281,1,'2022-10-11','supplier_invoice','SI2210-1851',1995,0,'SU2003-078','401','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Royaume-Uni TRAN… - 2022-10-11_0_FAC_Gatwick - Compte auxiliaire',0.00000000,9.16000000,9.16000000,'C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4564,NULL,'2023-01-16 16:17:04',NULL,NULL),(11282,1,'2022-10-11','supplier_invoice','SI2210-1851',1995,0,'SU2003-078',NULL,NULL,'6257','Réceptions','Royaume-Uni TRAN… - 2022-10-11_0_FAC_Gatwick - Réceptions',9.16000000,0.00000000,9.16000000,'D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4564,NULL,'2023-01-16 16:17:04',NULL,NULL),(11283,1,'2022-10-11','supplier_invoice','SI2210-1854',1996,0,'SU2003-076','401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Royaume-Uni REST… - 2022-10-11_0_FAC_Brewery - Compte auxiliaire',0.00000000,12.48000000,12.48000000,'C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4565,NULL,'2023-01-16 16:17:04',NULL,NULL),(11284,1,'2022-10-11','supplier_invoice','SI2210-1854',1996,0,'SU2003-076',NULL,NULL,'6257','Réceptions','Royaume-Uni REST… - 2022-10-11_0_FAC_Brewery - Réceptions',12.48000000,0.00000000,12.48000000,'D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4565,NULL,'2023-01-16 16:17:04',NULL,NULL),(11285,1,'2022-10-11','supplier_invoice','SI2210-1853',1997,0,'SU2003-076','401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Royaume-Uni REST… - 2022-10-11_0_FAC_KFC - Compte auxiliaire',0.00000000,11.20000000,11.20000000,'C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4566,NULL,'2023-01-16 16:17:04',NULL,NULL),(11286,1,'2022-10-11','supplier_invoice','SI2210-1853',1997,0,'SU2003-076',NULL,NULL,'6257','Réceptions','Royaume-Uni REST… - 2022-10-11_0_FAC_KFC - Réceptions',11.20000000,0.00000000,11.20000000,'D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4566,NULL,'2023-01-16 16:17:04',NULL,NULL),(11287,1,'2022-10-12','supplier_invoice','SI2210-1754',1902,0,'SU2003-078','401','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Royaume-Uni TRAN… - 2022-10-11_0_FAC_Connector - Compte auxiliaire',0.00000000,6.29000000,6.29000000,'C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4567,NULL,'2023-01-16 16:17:04',NULL,NULL),(11288,1,'2022-10-12','supplier_invoice','SI2210-1754',1902,0,'SU2003-078',NULL,NULL,'6251','Voyages et déplacements','Royaume-Uni TRAN… - 2022-10-11_0_FAC_Connector - Voyages et déplacements',6.29000000,0.00000000,6.29000000,'D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4567,NULL,'2023-01-16 16:17:04',NULL,NULL),(11289,1,'2022-10-12','supplier_invoice','SI2210-1753',1903,0,'SU2003-078','401','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Royaume-Uni TRAN… - 2022-10-11_1_FAC_Connector - Compte auxiliaire',0.00000000,6.29000000,6.29000000,'C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4568,NULL,'2023-01-16 16:17:04',NULL,NULL),(11290,1,'2022-10-12','supplier_invoice','SI2210-1753',1903,0,'SU2003-078',NULL,NULL,'6251','Voyages et déplacements','Royaume-Uni TRAN… - 2022-10-11_1_FAC_Connector - Voyages et déplacements',6.29000000,0.00000000,6.29000000,'D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4568,NULL,'2023-01-16 16:17:04',NULL,NULL),(11291,1,'2022-10-12','supplier_invoice','SI2210-1808',1945,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR28ODUABEI - Compte auxiliaire',0.00000000,104.98000000,104.98000000,'C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4569,NULL,'2023-01-16 16:17:04',NULL,NULL),(11292,1,'2022-10-12','supplier_invoice','SI2210-1808',1945,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR28ODUABEI - Achats stockés - Matières premières (et fournitures)',104.98000000,0.00000000,104.98000000,'D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4569,NULL,'2023-01-16 16:17:04',NULL,NULL),(11293,1,'2022-10-12','supplier_invoice','SI2210-1865',1986,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00008929 / AQBRANC - Compte auxiliaire',0.00000000,862.50000000,862.50000000,'C',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4570,NULL,'2023-01-16 16:17:04',NULL,NULL),(11294,1,'2022-10-12','supplier_invoice','SI2210-1865',1986,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00008929 / AQBRANC - Honoraires',718.75000000,0.00000000,718.75000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4570,NULL,'2023-01-16 16:17:04',NULL,NULL),(11295,1,'2022-10-12','supplier_invoice','SI2210-1865',1986,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00008929 / AQBRANC - TVA 20 (44566) %',143.75000000,0.00000000,143.75000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:28',NULL,NULL,'AC','Journal des achats',4570,NULL,'2023-01-16 16:17:04',NULL,NULL),(11296,1,'2022-10-13','supplier_invoice','SI2210-1775',1865,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00009115 / AQBRANC - Compte auxiliaire',0.00000000,1272.00000000,1272.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4571,NULL,'2023-01-16 16:17:04',NULL,NULL),(11297,1,'2022-10-13','supplier_invoice','SI2210-1775',1865,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00009115 / AQBRANC - Honoraires',1060.00000000,0.00000000,1060.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4571,NULL,'2023-01-16 16:17:04',NULL,NULL),(11298,1,'2022-10-13','supplier_invoice','SI2210-1775',1865,0,'SU1907-005',NULL,NULL,'44566','TVA sur autres biens et services','MCMC Expertise - 00009115 / AQBRANC - TVA 20 (44566) %',212.00000000,0.00000000,212.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4571,NULL,'2023-01-16 16:17:04',NULL,NULL),(11299,1,'2022-10-13','supplier_invoice','SI2210-1764',1913,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22H5- 1X10 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4572,NULL,'2023-01-16 16:17:04',NULL,NULL),(11300,1,'2022-10-13','supplier_invoice','SI2210-1764',1913,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 22H5- 1X10 - Maintenance',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4572,NULL,'2023-01-16 16:17:04',NULL,NULL),(11301,1,'2022-10-13','supplier_invoice','SI2210-1764',1913,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 22H5- 1X10 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4572,NULL,'2023-01-16 16:17:04',NULL,NULL),(11302,1,'2022-10-13','supplier_invoice','SI2210-1781',1928,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1751487022 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4573,NULL,'2023-01-16 16:17:04',NULL,NULL),(11303,1,'2022-10-13','supplier_invoice','SI2210-1781',1928,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1751487022 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4573,NULL,'2023-01-16 16:17:04',NULL,NULL),(11304,1,'2022-10-13','supplier_invoice','SI2210-1781',1928,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1751487022 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4573,NULL,'2023-01-16 16:17:04',NULL,NULL),(11305,1,'2022-10-13','supplier_invoice','SI2210-1863',1980,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1994739 - Compte auxiliaire',0.00000000,28.77000000,28.77000000,'C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4574,NULL,'2023-01-16 16:17:04',NULL,NULL),(11306,1,'2022-10-13','supplier_invoice','SI2210-1863',1980,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1994739 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',25.64000000,0.00000000,25.64000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4574,NULL,'2023-01-16 16:17:04',NULL,NULL),(11307,1,'2022-10-13','supplier_invoice','SI2210-1863',1980,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 1994739 - TVA 20 (44566), 0 (445664) %',3.13000000,0.00000000,3.13000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4574,NULL,'2023-01-16 16:17:04',NULL,NULL),(11308,1,'2022-10-14','supplier_invoice','SI2210-1856',1991,0,'SU2003-076','401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Royaume-Uni REST… - 2022-10-14_0_FAC_Tesco - Compte auxiliaire',0.00000000,63.79000000,63.79000000,'C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4575,NULL,'2023-01-16 16:17:04',NULL,NULL),(11309,1,'2022-10-14','supplier_invoice','SI2210-1856',1991,0,'SU2003-076',NULL,NULL,'60101','Achats intracommunautaire','Royaume-Uni REST… - 2022-10-14_0_FAC_Tesco - Achats intracommunautaire',63.79000000,0.00000000,63.79000000,'D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4575,NULL,'2023-01-16 16:17:04',NULL,NULL),(11310,1,'2022-10-14','supplier_invoice','SI2210-1852',1993,0,'SU2107-185','401','Mac Donald\'s','401','Fournisseurs','Mac Donald\'s - 2022-10-14_0_FAC_MacDonald\'s - Compte auxiliaire',0.00000000,7.49000000,7.49000000,'C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4576,NULL,'2023-01-16 16:17:04',NULL,NULL),(11311,1,'2022-10-14','supplier_invoice','SI2210-1852',1993,0,'SU2107-185',NULL,NULL,'6257','Réceptions','Mac Donald\'s - 2022-10-14_0_FAC_MacDonald\'s - Réceptions',7.49000000,0.00000000,7.49000000,'D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4576,NULL,'2023-01-16 16:17:04',NULL,NULL),(11312,1,'2022-10-14','supplier_invoice','SI2210-1857',1994,0,'SU2003-076','401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Royaume-Uni REST… - 2022-10-14_0_FAC_Brewery - Compte auxiliaire',0.00000000,50.85000000,50.85000000,'C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4577,NULL,'2023-01-16 16:17:04',NULL,NULL),(11313,1,'2022-10-14','supplier_invoice','SI2210-1857',1994,0,'SU2003-076',NULL,NULL,'6257','Réceptions','Royaume-Uni REST… - 2022-10-14_0_FAC_Brewery - Réceptions',50.85000000,0.00000000,50.85000000,'D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4577,NULL,'2023-01-16 16:17:04',NULL,NULL),(11314,1,'2022-10-14','supplier_invoice','SI2210-1957',2104,0,'SU1910-045','401','Mouser Electronic','401','Fournisseurs','Mouser Electronic - 70494905 - Compte auxiliaire',0.00000000,754.54000000,754.54000000,'C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4578,NULL,'2023-01-16 16:17:04',NULL,NULL),(11315,1,'2022-10-14','supplier_invoice','SI2210-1957',2104,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 70494905 - Achats stockés - Matières premières (et fournitures)',754.54000000,0.00000000,754.54000000,'D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4578,NULL,'2023-01-16 16:17:04',NULL,NULL),(11316,1,'2022-10-17','supplier_invoice','SI2210-1752',1863,0,'SU1909-038','401','Action','401','Fournisseurs','Action - 2022-10-17_0_FAC_Action - Compte auxiliaire',0.00000000,9.95000000,9.95000000,'C',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4579,NULL,'2023-01-16 16:17:04',NULL,NULL),(11317,1,'2022-10-17','supplier_invoice','SI2210-1752',1863,0,'SU1909-038',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Action - 2022-10-17_0_FAC_Action - Achats stockés - Matières premières (et fournitures)',8.29000000,0.00000000,8.29000000,'D',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4579,NULL,'2023-01-16 16:17:04',NULL,NULL),(11318,1,'2022-10-17','supplier_invoice','SI2210-1752',1863,0,'SU1909-038',NULL,NULL,'44566','TVA sur autres biens et services','Action - 2022-10-17_0_FAC_Action - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4579,NULL,'2023-01-16 16:17:04',NULL,NULL),(11319,1,'2022-10-17','supplier_invoice','SI2210-1890',1954,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481791875 - Compte auxiliaire',0.00000000,492.06000000,492.06000000,'C',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4580,NULL,'2023-01-16 16:17:04',NULL,NULL),(11320,1,'2022-10-17','supplier_invoice','SI2210-1890',1954,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481791875 - Achats stockés - Matières premières (et fournitures)',410.05000000,0.00000000,410.05000000,'D',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4580,NULL,'2023-01-16 16:17:04',NULL,NULL),(11321,1,'2022-10-17','supplier_invoice','SI2210-1890',1954,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481791875 - TVA 20 (44566) %',82.01000000,0.00000000,82.01000000,'D',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4580,NULL,'2023-01-16 16:17:04',NULL,NULL),(11322,1,'2022-10-17','supplier_invoice','SI2210-1862',1992,0,'SU2107-185','401','Mac Donald\'s','401','Fournisseurs','Mac Donald\'s - 2022-10-17_0_FAC_MacDonald\'s - Compte auxiliaire',0.00000000,13.31000000,13.31000000,'C',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4581,NULL,'2023-01-16 16:17:04',NULL,NULL),(11323,1,'2022-10-17','supplier_invoice','SI2210-1862',1992,0,'SU2107-185',NULL,NULL,'6257','Réceptions','Mac Donald\'s - 2022-10-17_0_FAC_MacDonald\'s - Réceptions',13.31000000,0.00000000,13.31000000,'D',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4581,NULL,'2023-01-16 16:17:04',NULL,NULL),(11324,1,'2022-10-17','supplier_invoice','SA2210-0015',2105,0,'SU2105-152','401','Thomann','401','Fournisseurs','Thomann - 63226508 - Compte auxiliaire',670.02000000,0.00000000,-670.02000000,'D',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4582,NULL,'2023-01-16 16:17:04',NULL,NULL),(11325,1,'2022-10-17','supplier_invoice','SA2210-0015',2105,0,'SU2105-152',NULL,NULL,'60101','Achats intracommunautaire','Thomann - 63226508 - Achats intracommunautaire',0.00000000,670.02000000,-670.02000000,'C',NULL,NULL,NULL,NULL,'2022-10-17 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4582,NULL,'2023-01-16 16:17:04',NULL,NULL),(11326,1,'2022-10-18','supplier_invoice','SI2210-1760',1864,0,'SU2108-199','401','Autodesk','401','Fournisseurs','Autodesk - 9062834850 - Compte auxiliaire',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4583,NULL,'2023-01-16 16:17:04',NULL,NULL),(11327,1,'2022-10-18','supplier_invoice','SI2210-1760',1864,0,'SU2108-199',NULL,NULL,'604','Achats d\'études et prestations de services','Autodesk - 9062834850 - Achats d\'études et prestations de services',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4583,NULL,'2023-01-16 16:17:04',NULL,NULL),(11328,1,'2022-10-18','supplier_invoice','SI2210-1956',2103,0,'SU2301-333','401','Vevor','401','Fournisseurs','Vevor - 22101800910609415815 - Compte auxiliaire',0.00000000,167.99000000,167.99000000,'C',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4584,NULL,'2023-01-16 16:17:04',NULL,NULL),(11329,1,'2022-10-18','supplier_invoice','SI2210-1956',2103,0,'SU2301-333',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Vevor - 22101800910609415815 - Achats stockés - Matières premières (et fournitures)',167.99000000,0.00000000,167.99000000,'D',NULL,NULL,NULL,NULL,'2022-10-18 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4584,NULL,'2023-01-16 16:17:04',NULL,NULL),(11330,1,'2022-10-19','supplier_invoice','SI2210-1849',1989,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-10-19_0_FAC_Fresnoy - Compte auxiliaire',0.00000000,30.50000000,30.50000000,'C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4585,NULL,'2023-01-16 16:17:04',NULL,NULL),(11331,1,'2022-10-19','supplier_invoice','SI2210-1849',1989,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-10-19_0_FAC_Fresnoy - Réceptions',30.50000000,0.00000000,30.50000000,'D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4585,NULL,'2023-01-16 16:17:04',NULL,NULL),(11332,1,'2022-10-19','supplier_invoice','SI2210-1866',2019,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-10-19_1_FAC_Fresnoy - Compte auxiliaire',0.00000000,27.00000000,27.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4586,NULL,'2023-01-16 16:17:04',NULL,NULL),(11333,1,'2022-10-19','supplier_invoice','SI2210-1866',2019,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-10-19_1_FAC_Fresnoy - Réceptions',27.00000000,0.00000000,27.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4586,NULL,'2023-01-16 16:17:04',NULL,NULL),(11334,1,'2022-10-19','supplier_invoice','SI2210-1967',2117,0,'SU2301-334','401','Officier du Ministère public','401','Fournisseurs','Officier du Mini… - 8378395851 - Compte auxiliaire',0.00000000,450.00000000,450.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4587,NULL,'2023-01-16 16:17:04',NULL,NULL),(11335,1,'2022-10-19','supplier_invoice','SI2210-1967',2117,0,'SU2301-334',NULL,NULL,'6712','Pénalités, amendes fiscales et pénales','Officier du Mini… - 8378395851 - Pénalités, amendes fiscales et pénales',450.00000000,0.00000000,450.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4587,NULL,'2023-01-16 16:17:04',NULL,NULL),(11336,1,'2022-10-20','supplier_invoice','SI2210-1889',1955,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481813334 - Compte auxiliaire',0.00000000,206.16000000,206.16000000,'C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4588,NULL,'2023-01-16 16:17:04',NULL,NULL),(11337,1,'2022-10-20','supplier_invoice','SI2210-1889',1955,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481813334 - Achats stockés - Matières premières (et fournitures)',171.80000000,0.00000000,171.80000000,'D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4588,NULL,'2023-01-16 16:17:04',NULL,NULL),(11338,1,'2022-10-20','supplier_invoice','SI2210-1889',1955,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481813334 - TVA 20 (44566) %',34.36000000,0.00000000,34.36000000,'D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4588,NULL,'2023-01-16 16:17:04',NULL,NULL),(11339,1,'2022-10-20','supplier_invoice','SI2210-1867',2021,0,'SU2209-309','401','Match Supermarché','401','Fournisseurs','Match Supermarché - 2022-10-20_0_FAC_Match - Compte auxiliaire',0.00000000,54.08000000,54.08000000,'C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4589,NULL,'2023-01-16 16:17:04',NULL,NULL),(11340,1,'2022-10-20','supplier_invoice','SI2210-1867',2021,0,'SU2209-309',NULL,NULL,'604','Achats d\'études et prestations de services','Match Supermarché - 2022-10-20_0_FAC_Match - Achats d\'études et prestations de services',54.08000000,0.00000000,54.08000000,'D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4589,NULL,'2023-01-16 16:17:04',NULL,NULL),(11341,1,'2022-10-20','supplier_invoice','SI2210-1953',2069,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 45000000100004079 - Compte auxiliaire',0.00000000,40.80000000,40.80000000,'C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4590,NULL,'2023-01-16 16:17:04',NULL,NULL),(11342,1,'2022-10-20','supplier_invoice','SI2210-1953',2069,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 45000000100004079 - Réceptions',36.35000000,0.00000000,36.35000000,'D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4590,NULL,'2023-01-16 16:17:04',NULL,NULL),(11343,1,'2022-10-20','supplier_invoice','SI2210-1953',2069,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 45000000100004079 - TVA 20 (44566), 10 (445661) %',4.45000000,0.00000000,4.45000000,'D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4590,NULL,'2023-01-16 16:17:04',NULL,NULL),(11344,1,'2022-10-21','supplier_invoice','SI2210-1888',1956,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481826756 - Compte auxiliaire',0.00000000,233.99000000,233.99000000,'C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4591,NULL,'2023-01-16 16:17:04',NULL,NULL),(11345,1,'2022-10-21','supplier_invoice','SI2210-1888',1956,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481826756 - Achats stockés - Matières premières (et fournitures)',194.99000000,0.00000000,194.99000000,'D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4591,NULL,'2023-01-16 16:17:04',NULL,NULL),(11346,1,'2022-10-21','supplier_invoice','SI2210-1888',1956,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481826756 - TVA 20 (44566) %',39.00000000,0.00000000,39.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4591,NULL,'2023-01-16 16:17:04',NULL,NULL),(11347,1,'2022-10-21','supplier_invoice','SI2210-1864',1979,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2000552 - Compte auxiliaire',0.00000000,87.91000000,87.91000000,'C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4592,NULL,'2023-01-16 16:17:04',NULL,NULL),(11348,1,'2022-10-21','supplier_invoice','SI2210-1864',1979,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2000552 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',82.26000000,0.00000000,82.26000000,'D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4592,NULL,'2023-01-16 16:17:04',NULL,NULL),(11349,1,'2022-10-21','supplier_invoice','SI2210-1864',1979,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2000552 - TVA 20 (44566), 0 (445664) %',5.65000000,0.00000000,5.65000000,'D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4592,NULL,'2023-01-16 16:17:04',NULL,NULL),(11350,1,'2022-10-21','supplier_invoice','SI2210-1860',1987,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-10-21_0_FAC_Restauration génerique - Compte auxiliaire',0.00000000,91.00000000,91.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4593,NULL,'2023-01-16 16:17:04',NULL,NULL),(11351,1,'2022-10-21','supplier_invoice','SI2210-1860',1987,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-10-21_0_FAC_Restauration génerique - Réceptions',91.00000000,0.00000000,91.00000000,'D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4593,NULL,'2023-01-16 16:17:04',NULL,NULL),(11352,1,'2022-10-21','supplier_invoice','SI2210-1858',1988,0,'SU1908-014','401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','France HEBERGEME… - 2022-10-21_0_FAC_HoteldeFrance - Compte auxiliaire',0.00000000,50.80000000,50.80000000,'C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4594,NULL,'2023-01-16 16:17:04',NULL,NULL),(11353,1,'2022-10-21','supplier_invoice','SI2210-1858',1988,0,'SU1908-014',NULL,NULL,'6251','Voyages et déplacements','France HEBERGEME… - 2022-10-21_0_FAC_HoteldeFrance - Voyages et déplacements',50.80000000,0.00000000,50.80000000,'D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4594,NULL,'2023-01-16 16:17:04',NULL,NULL),(11354,1,'2022-10-23','supplier_invoice','SI2210-1279',1359,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/10/2022 - 22/11/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4595,NULL,'2023-01-16 16:17:04',NULL,NULL),(11355,1,'2022-10-23','supplier_invoice','SI2210-1279',1359,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/10/2022 - 22/11/2022 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4595,NULL,'2023-01-16 16:17:04',NULL,NULL),(11356,1,'2022-10-23','supplier_invoice','SI2210-1279',1359,0,'SU1912-051',NULL,NULL,'61638','sur autres biens','CM-CIC Bail - 23/10/2022 - 22/11/2022 - sur autres biens',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4595,NULL,'2023-01-16 16:17:04',NULL,NULL),(11357,1,'2022-10-23','supplier_invoice','SI2210-1279',1359,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/10/2022 - 22/11/2022 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4595,NULL,'2023-01-16 16:17:04',NULL,NULL),(11358,1,'2022-10-23','supplier_invoice','SI2210-1838',1999,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202210236018418338239 - Compte auxiliaire',0.00000000,28.30000000,28.30000000,'C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4596,NULL,'2023-01-16 16:17:04',NULL,NULL),(11359,1,'2022-10-23','supplier_invoice','SI2210-1838',1999,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202210236018418338239 - Voyages et déplacements',23.58000000,0.00000000,23.58000000,'D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4596,NULL,'2023-01-16 16:17:04',NULL,NULL),(11360,1,'2022-10-23','supplier_invoice','SI2210-1838',1999,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202210236018418338239 - TVA 20 (44566) %',4.72000000,0.00000000,4.72000000,'D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4596,NULL,'2023-01-16 16:17:04',NULL,NULL),(11361,1,'2022-10-24','supplier_invoice','SI2210-1887',1957,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481799263 - Compte auxiliaire',0.00000000,236.93000000,236.93000000,'C',NULL,NULL,NULL,NULL,'2022-10-25 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4597,NULL,'2023-01-16 16:17:04',NULL,NULL),(11362,1,'2022-10-24','supplier_invoice','SI2210-1887',1957,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481799263 - Achats stockés - Matières premières (et fournitures)',197.44000000,0.00000000,197.44000000,'D',NULL,NULL,NULL,NULL,'2022-10-25 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4597,NULL,'2023-01-16 16:17:04',NULL,NULL),(11363,1,'2022-10-24','supplier_invoice','SI2210-1887',1957,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481799263 - TVA 20 (44566) %',39.49000000,0.00000000,39.49000000,'D',NULL,NULL,NULL,NULL,'2022-10-25 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4597,NULL,'2023-01-16 16:17:04',NULL,NULL),(11364,1,'2022-10-24','supplier_invoice','SI2210-1886',1958,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481799262 - Compte auxiliaire',0.00000000,277.04000000,277.04000000,'C',NULL,NULL,NULL,NULL,'2022-10-25 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4598,NULL,'2023-01-16 16:17:04',NULL,NULL),(11365,1,'2022-10-24','supplier_invoice','SI2210-1886',1958,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481799262 - Achats stockés - Matières premières (et fournitures)',230.87000000,0.00000000,230.87000000,'D',NULL,NULL,NULL,NULL,'2022-10-25 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4598,NULL,'2023-01-16 16:17:04',NULL,NULL),(11366,1,'2022-10-24','supplier_invoice','SI2210-1886',1958,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481799262 - TVA 20 (44566) %',46.17000000,0.00000000,46.17000000,'D',NULL,NULL,NULL,NULL,'2022-10-25 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4598,NULL,'2023-01-16 16:17:04',NULL,NULL),(11367,1,'2022-10-24','supplier_invoice','SI2210-1839',2000,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202210248236203118985 - Compte auxiliaire',0.00000000,28.30000000,28.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4599,NULL,'2023-01-16 16:17:04',NULL,NULL),(11368,1,'2022-10-24','supplier_invoice','SI2210-1839',2000,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202210248236203118985 - Voyages et déplacements',23.58000000,0.00000000,23.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4599,NULL,'2023-01-16 16:17:04',NULL,NULL),(11369,1,'2022-10-24','supplier_invoice','SI2210-1839',2000,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202210248236203118985 - TVA 20 (44566) %',4.72000000,0.00000000,4.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4599,NULL,'2023-01-16 16:17:04',NULL,NULL),(11370,1,'2022-10-25','supplier_invoice','SI2210-1770',1867,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022010821048 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4600,NULL,'2023-01-16 16:17:04',NULL,NULL),(11371,1,'2022-10-25','supplier_invoice','SI2210-1770',1867,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022010821048 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4600,NULL,'2023-01-16 16:17:04',NULL,NULL),(11372,1,'2022-10-25','supplier_invoice','SI2210-1876',2023,0,'SU2001-066','401','Fedex','401','Fournisseurs','Fedex - 2022-10-25_0_FAC_Fedex - Compte auxiliaire',0.00000000,105.30000000,105.30000000,'C',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4601,NULL,'2023-01-16 16:17:04',NULL,NULL),(11373,1,'2022-10-25','supplier_invoice','SI2210-1876',2023,0,'SU2001-066',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Fedex - 2022-10-25_0_FAC_Fedex - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',105.30000000,0.00000000,105.30000000,'D',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4601,NULL,'2023-01-16 16:17:04',NULL,NULL),(11374,1,'2022-10-25','supplier_invoice','SI2210-1954',2102,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-10_25_0_FAC_Ilévia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4602,NULL,'2023-01-16 16:17:04',NULL,NULL),(11375,1,'2022-10-25','supplier_invoice','SI2210-1954',2102,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-10_25_0_FAC_Ilévia - Voyages et déplacements',15.40000000,0.00000000,15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4602,NULL,'2023-01-16 16:17:04',NULL,NULL),(11376,1,'2022-10-26','supplier_invoice','SI2210-1885',1959,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481848510 - Compte auxiliaire',0.00000000,261.88000000,261.88000000,'C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4603,NULL,'2023-01-16 16:17:04',NULL,NULL),(11377,1,'2022-10-26','supplier_invoice','SI2210-1885',1959,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481848510 - Achats stockés - Matières premières (et fournitures)',218.23000000,0.00000000,218.23000000,'D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4603,NULL,'2023-01-16 16:17:04',NULL,NULL),(11378,1,'2022-10-26','supplier_invoice','SI2210-1885',1959,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481848510 - TVA 20 (44566) %',43.65000000,0.00000000,43.65000000,'D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4603,NULL,'2023-01-16 16:17:04',NULL,NULL),(11379,1,'2022-10-27','supplier_invoice','SI2210-1884',1963,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481853329 - Compte auxiliaire',0.00000000,199.52000000,199.52000000,'C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4604,NULL,'2023-01-16 16:17:04',NULL,NULL),(11380,1,'2022-10-27','supplier_invoice','SI2210-1884',1963,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481853329 - Achats stockés - Matières premières (et fournitures)',166.27000000,0.00000000,166.27000000,'D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4604,NULL,'2023-01-16 16:17:04',NULL,NULL),(11381,1,'2022-10-27','supplier_invoice','SI2210-1884',1963,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481853329 - TVA 20 (44566) %',33.25000000,0.00000000,33.25000000,'D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4604,NULL,'2023-01-16 16:17:04',NULL,NULL),(11382,1,'2022-10-27','supplier_invoice','SI2210-1952',2070,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 4445 - Compte auxiliaire',0.00000000,41.00000000,41.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4605,NULL,'2023-01-16 16:17:04',NULL,NULL),(11383,1,'2022-10-27','supplier_invoice','SI2210-1952',2070,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 4445 - Réceptions',37.27000000,0.00000000,37.27000000,'D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4605,NULL,'2023-01-16 16:17:04',NULL,NULL),(11384,1,'2022-10-27','supplier_invoice','SI2210-1952',2070,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 4445 - TVA 10 (445661) %',3.73000000,0.00000000,3.73000000,'D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4605,NULL,'2023-01-16 16:17:04',NULL,NULL),(11385,1,'2022-10-27','supplier_invoice','SI2210-1951',2071,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 009-0174 - Compte auxiliaire',0.00000000,92.45000000,92.45000000,'C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4606,NULL,'2023-01-16 16:17:04',NULL,NULL),(11386,1,'2022-10-27','supplier_invoice','SI2210-1951',2071,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 009-0174 - Réceptions',83.09000000,0.00000000,83.09000000,'D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4606,NULL,'2023-01-16 16:17:04',NULL,NULL),(11387,1,'2022-10-27','supplier_invoice','SI2210-1951',2071,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 009-0174 - TVA 5,5 (445662), 20 (44566) %',9.36000000,0.00000000,9.36000000,'D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',6,NULL,'2023-01-16 16:06:29',NULL,NULL,'AC','Journal des achats',4606,NULL,'2023-01-16 16:17:04',NULL,NULL),(11388,1,'2022-10-28','supplier_invoice','SI2210-1898',1871,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2210-0366 - Compte auxiliaire',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4607,NULL,'2023-01-16 16:17:04',NULL,NULL),(11389,1,'2022-10-28','supplier_invoice','SI2210-1898',1871,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2210-0366 - Achats stockés - Matières premières (et fournitures)',75.00000000,0.00000000,75.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4607,NULL,'2023-01-16 16:17:04',NULL,NULL),(11390,1,'2022-10-28','supplier_invoice','SI2210-1898',1871,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2210-0366 - TVA 20 (44566) %',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4607,NULL,'2023-01-16 16:17:04',NULL,NULL),(11391,1,'2022-10-28','supplier_invoice','SI2210-1883',1964,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481851990 - Compte auxiliaire',0.00000000,16.90000000,16.90000000,'C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4608,NULL,'2023-01-16 16:17:04',NULL,NULL),(11392,1,'2022-10-28','supplier_invoice','SI2210-1883',1964,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481851990 - Achats stockés - Matières premières (et fournitures)',14.08000000,0.00000000,14.08000000,'D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4608,NULL,'2023-01-16 16:17:04',NULL,NULL),(11393,1,'2022-10-28','supplier_invoice','SI2210-1883',1964,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481851990 - TVA 20 (44566) %',2.82000000,0.00000000,2.82000000,'D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4608,NULL,'2023-01-16 16:17:04',NULL,NULL),(11394,1,'2022-10-30','supplier_invoice','SI2210-1950',2072,0,'SU2110-219','401','Au Bureau','401','Fournisseurs','Au Bureau - 0032000/003 - Compte auxiliaire',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4609,NULL,'2023-01-16 16:17:04',NULL,NULL),(11395,1,'2022-10-30','supplier_invoice','SI2210-1950',2072,0,'SU2110-219',NULL,NULL,'6257','Réceptions','Au Bureau - 0032000/003 - Réceptions',57.57000000,0.00000000,57.57000000,'D',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4609,NULL,'2023-01-16 16:17:04',NULL,NULL),(11396,1,'2022-10-30','supplier_invoice','SI2210-1950',2072,0,'SU2110-219',NULL,NULL,'44566','TVA sur autres biens et services','Au Bureau - 0032000/003 - TVA 20 (44566), 10 (445661) %',6.43000000,0.00000000,6.43000000,'D',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4609,NULL,'2023-01-16 16:17:04',NULL,NULL),(11397,1,'2022-10-31','supplier_invoice','SI2210-1772',1870,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 021000324 - Compte auxiliaire',0.00000000,609.90000000,609.90000000,'C',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4610,NULL,'2023-01-16 16:17:04',NULL,NULL),(11398,1,'2022-10-31','supplier_invoice','SI2210-1772',1870,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 021000324 - Carburant',508.25000000,0.00000000,508.25000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4610,NULL,'2023-01-16 16:17:04',NULL,NULL),(11399,1,'2022-10-31','supplier_invoice','SI2210-1772',1870,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 021000324 - TVA 20 (44566) %',101.65000000,0.00000000,101.65000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4610,NULL,'2023-01-16 16:17:04',NULL,NULL),(11400,1,'2022-10-31','supplier_invoice','SI2210-1777',1872,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022011035890 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4611,NULL,'2023-01-16 16:17:04',NULL,NULL),(11401,1,'2022-10-31','supplier_invoice','SI2210-1777',1872,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022011035890 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4611,NULL,'2023-01-16 16:17:04',NULL,NULL),(11402,1,'2022-10-31','supplier_invoice','SI2210-1840',2001,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - B0044 (c5EP) - Compte auxiliaire',0.00000000,6.80000000,6.80000000,'C',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4612,NULL,'2023-01-16 16:17:04',NULL,NULL),(11403,1,'2022-10-31','supplier_invoice','SI2210-1840',2001,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - B0044 (c5EP) - Réceptions',6.45000000,0.00000000,6.45000000,'D',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4612,NULL,'2023-01-16 16:17:04',NULL,NULL),(11404,1,'2022-10-31','supplier_invoice','SI2210-1840',2001,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - B0044 (c5EP) - TVA 5,5 (445662) %',0.35000000,0.00000000,0.35000000,'D',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4612,NULL,'2023-01-16 16:17:04',NULL,NULL),(11405,1,'2022-10-31','supplier_invoice','SI2210-1932',2073,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202210318216020068904 - Compte auxiliaire',0.00000000,26.60000000,26.60000000,'C',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4613,NULL,'2023-01-16 16:17:04',NULL,NULL),(11406,1,'2022-10-31','supplier_invoice','SI2210-1932',2073,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202210318216020068904 - Voyages et déplacements',22.17000000,0.00000000,22.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4613,NULL,'2023-01-16 16:17:04',NULL,NULL),(11407,1,'2022-10-31','supplier_invoice','SI2210-1932',2073,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202210318216020068904 - TVA 20 (44566) %',4.43000000,0.00000000,4.43000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4613,NULL,'2023-01-16 16:17:04',NULL,NULL),(11408,1,'2022-10-31','supplier_invoice','SI2210-1933',2074,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 202210316018510492495 - Compte auxiliaire',0.00000000,26.60000000,26.60000000,'C',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4614,NULL,'2023-01-16 16:17:04',NULL,NULL),(11409,1,'2022-10-31','supplier_invoice','SI2210-1933',2074,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 202210316018510492495 - Voyages et déplacements',22.17000000,0.00000000,22.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4614,NULL,'2023-01-16 16:17:04',NULL,NULL),(11410,1,'2022-10-31','supplier_invoice','SI2210-1933',2074,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 202210316018510492495 - TVA 20 (44566) %',4.43000000,0.00000000,4.43000000,'D',NULL,NULL,NULL,NULL,'2022-11-01 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4614,NULL,'2023-01-16 16:17:04',NULL,NULL),(11411,1,'2022-10-31','supplier_invoice','SI2210-1969',2120,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-10-31_0_FAC_Automate Café - Compte auxiliaire',0.00000000,2.40000000,2.40000000,'C',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4615,NULL,'2023-01-16 16:17:04',NULL,NULL),(11412,1,'2022-10-31','supplier_invoice','SI2210-1969',2120,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-10-31_0_FAC_Automate Café - Réceptions',2.40000000,0.00000000,2.40000000,'D',NULL,NULL,NULL,NULL,'2022-10-31 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4615,NULL,'2023-01-16 16:17:04',NULL,NULL),(11413,1,'2022-10-31','supplier_invoice','SI2210-1970',2121,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-10-31_2_FAC_Automate Café - Compte auxiliaire',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4616,NULL,'2023-01-16 16:17:04',NULL,NULL),(11414,1,'2022-10-31','supplier_invoice','SI2210-1970',2121,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-10-31_2_FAC_Automate Café - Réceptions',2.50000000,0.00000000,2.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4616,NULL,'2023-01-16 16:17:04',NULL,NULL),(11415,1,'2022-10-31','supplier_invoice','SI2210-1971',2122,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-10-31_3_FAC_Automate Café - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4617,NULL,'2023-01-16 16:17:04',NULL,NULL),(11416,1,'2022-10-31','supplier_invoice','SI2210-1971',2122,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-10-31_3_FAC_Automate Café - Réceptions',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4617,NULL,'2023-01-16 16:17:04',NULL,NULL),(11417,1,'2022-11-01','supplier_invoice','SI2211-1768',1868,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022111279 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4618,NULL,'2023-01-16 16:17:04',NULL,NULL),(11418,1,'2022-11-01','supplier_invoice','SI2211-1768',1868,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022111279 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4618,NULL,'2023-01-16 16:17:04',NULL,NULL),(11419,1,'2022-11-01','supplier_invoice','SI2211-1768',1868,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2022111279 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4618,NULL,'2023-01-16 16:17:04',NULL,NULL),(11420,1,'2022-11-01','supplier_invoice','SI2211-1778',1875,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832211444 - Compte auxiliaire',0.00000000,538.33000000,538.33000000,'C',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4619,NULL,'2023-01-16 16:17:04',NULL,NULL),(11421,1,'2022-11-01','supplier_invoice','SI2211-1778',1875,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832211444 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4619,NULL,'2023-01-16 16:17:04',NULL,NULL),(11422,1,'2022-11-01','supplier_invoice','SI2211-1778',1875,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832211444 - Charges locatives et de copropriété',147.00000000,0.00000000,147.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4619,NULL,'2023-01-16 16:17:04',NULL,NULL),(11423,1,'2022-11-01','supplier_invoice','SI2211-1778',1875,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832211444 - TVA 20 (44566), 0 (445664) %',72.58000000,0.00000000,72.58000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4619,NULL,'2023-01-16 16:17:04',NULL,NULL),(11424,1,'2022-11-01','supplier_invoice','SI2211-1773',1923,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 012 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4620,NULL,'2023-01-16 16:17:04',NULL,NULL),(11425,1,'2022-11-01','supplier_invoice','SI2211-1773',1923,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 012 - Locations immobilières',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4620,NULL,'2023-01-16 16:17:04',NULL,NULL),(11426,1,'2022-11-01','supplier_invoice','SI2211-1773',1923,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 012 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4620,NULL,'2023-01-16 16:17:04',NULL,NULL),(11427,1,'2022-11-01','supplier_invoice','SI2211-1930',2092,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-01_0_FAC_Fresnoy - Compte auxiliaire',0.00000000,85.00000000,85.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4621,NULL,'2023-01-16 16:17:04',NULL,NULL),(11428,1,'2022-11-01','supplier_invoice','SI2211-1930',2092,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-01_0_FAC_Fresnoy - Réceptions',85.00000000,0.00000000,85.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4621,NULL,'2023-01-16 16:17:04',NULL,NULL),(11429,1,'2022-11-02','supplier_invoice','SI2211-1749',1907,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 1-6800509684 - Compte auxiliaire',0.00000000,19.95000000,19.95000000,'C',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4622,NULL,'2023-01-16 16:17:04',NULL,NULL),(11430,1,'2022-11-02','supplier_invoice','SI2211-1749',1907,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - 1-6800509684 - Maintenance',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4622,NULL,'2023-01-16 16:17:04',NULL,NULL),(11431,1,'2022-11-02','supplier_invoice','SI2211-1749',1907,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - 1-6800509684 - TVA 20 (44566) %',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4622,NULL,'2023-01-16 16:17:04',NULL,NULL),(11432,1,'2022-11-02','supplier_invoice','SI2211-1771',1920,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR52823160 - Compte auxiliaire',0.00000000,4.80000000,4.80000000,'C',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4623,NULL,'2023-01-16 16:17:04',NULL,NULL),(11433,1,'2022-11-02','supplier_invoice','SI2211-1771',1920,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR52823160 - Maintenance',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4623,NULL,'2023-01-16 16:17:04',NULL,NULL),(11434,1,'2022-11-02','supplier_invoice','SI2211-1771',1920,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR52823160 - TVA 20 (44566) %',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4623,NULL,'2023-01-16 16:17:04',NULL,NULL),(11435,1,'2022-11-02','supplier_invoice','SI2211-1841',2002,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - R722945.8629 - Compte auxiliaire',0.00000000,36.80000000,36.80000000,'C',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4624,NULL,'2023-01-16 16:17:04',NULL,NULL),(11436,1,'2022-11-02','supplier_invoice','SI2211-1841',2002,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - R722945.8629 - Réceptions',33.45000000,0.00000000,33.45000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4624,NULL,'2023-01-16 16:17:04',NULL,NULL),(11437,1,'2022-11-02','supplier_invoice','SI2211-1841',2002,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - R722945.8629 - TVA 10 (445661) %',3.35000000,0.00000000,3.35000000,'D',NULL,NULL,NULL,NULL,'2022-11-02 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4624,NULL,'2023-01-16 16:17:04',NULL,NULL),(11438,1,'2022-11-02','supplier_invoice','SA2211-0011',2022,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - Avoir sur facture n°2000552 - Compte auxiliaire',87.91000000,0.00000000,-87.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4625,NULL,'2023-01-16 16:17:04',NULL,NULL),(11439,1,'2022-11-02','supplier_invoice','SA2211-0011',2022,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - Avoir sur facture n°2000552 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',0.00000000,82.26000000,-82.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4625,NULL,'2023-01-16 16:17:04',NULL,NULL),(11440,1,'2022-11-02','supplier_invoice','SA2211-0011',2022,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - Avoir sur facture n°2000552 - TVA 20 (44566), 0 (445664) %',0.00000000,5.65000000,-5.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4625,NULL,'2023-01-16 16:17:04',NULL,NULL),(11441,1,'2022-11-02','supplier_invoice','SI2211-1899',2036,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2022-11-02_0_FAC_Amazon - Compte auxiliaire',0.00000000,47.30000000,47.30000000,'C',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4626,NULL,'2023-01-16 16:17:04',NULL,NULL),(11442,1,'2022-11-02','supplier_invoice','SI2211-1899',2036,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2022-11-02_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',47.30000000,0.00000000,47.30000000,'D',NULL,NULL,NULL,NULL,'2022-11-03 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4626,NULL,'2023-01-16 16:17:04',NULL,NULL),(11443,1,'2022-11-03','supplier_invoice','SI2211-1750',1908,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540003134 - Compte auxiliaire',0.00000000,31.46000000,31.46000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4627,NULL,'2023-01-16 16:17:04',NULL,NULL),(11444,1,'2022-11-03','supplier_invoice','SI2211-1750',1908,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540003134 - Services bancaires et assimilés',29.60000000,0.00000000,29.60000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4627,NULL,'2023-01-16 16:17:04',NULL,NULL),(11445,1,'2022-11-03','supplier_invoice','SI2211-1750',1908,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT22047540003134 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4627,NULL,'2023-01-16 16:17:04',NULL,NULL),(11446,1,'2022-11-03','supplier_invoice','SI2211-1766',1916,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202211 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4628,NULL,'2023-01-16 16:17:04',NULL,NULL),(11447,1,'2022-11-03','supplier_invoice','SI2211-1766',1916,0,'SU2201-249',NULL,NULL,'61602','Assurance Local','Maif - AME0000950202211 - Assurance Local',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4628,NULL,'2023-01-16 16:17:04',NULL,NULL),(11448,1,'2022-11-03','supplier_invoice','SI2211-1800',1936,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR29ZCXABEI - Compte auxiliaire',0.00000000,36.82000000,36.82000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4629,NULL,'2023-01-16 16:17:04',NULL,NULL),(11449,1,'2022-11-03','supplier_invoice','SI2211-1800',1936,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR29ZCXABEI - Achats stockés - Matières premières (et fournitures)',36.82000000,0.00000000,36.82000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4629,NULL,'2023-01-16 16:17:04',NULL,NULL),(11450,1,'2022-11-03','supplier_invoice','SI2211-1802',1940,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832211476 - Compte auxiliaire',0.00000000,259.54000000,259.54000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4630,NULL,'2023-01-16 16:17:04',NULL,NULL),(11451,1,'2022-11-03','supplier_invoice','SI2211-1802',1940,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832211476 - Charges locatives et de copropriété',259.54000000,0.00000000,259.54000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4630,NULL,'2023-01-16 16:17:04',NULL,NULL),(11452,1,'2022-11-03','supplier_invoice','SI2211-1805',1942,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - INV-FR-781652965-2022-649 - Compte auxiliaire',0.00000000,11.64000000,11.64000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4631,NULL,'2023-01-16 16:17:04',NULL,NULL),(11453,1,'2022-11-03','supplier_invoice','SI2211-1805',1942,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - INV-FR-781652965-2022-649 - Achats stockés - Matières premières (et fournitures)',11.64000000,0.00000000,11.64000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4631,NULL,'2023-01-16 16:17:04',NULL,NULL),(11454,1,'2022-11-03','supplier_invoice','SI2211-1807',1944,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR29ZCWABEI - Compte auxiliaire',0.00000000,18.17000000,18.17000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4632,NULL,'2023-01-16 16:17:04',NULL,NULL),(11455,1,'2022-11-03','supplier_invoice','SI2211-1807',1944,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - FR29ZCWABEI - Fournitures d\'entretien et de petit équipement',18.17000000,0.00000000,18.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4632,NULL,'2023-01-16 16:17:04',NULL,NULL),(11456,1,'2022-11-03','supplier_invoice','SI2211-1936',2075,0,'SU2212-330','401','Epicerie du manoir','401','Fournisseurs','Epicerie du mano… - 10000004008 - Compte auxiliaire',0.00000000,22.20000000,22.20000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4633,NULL,'2023-01-16 16:17:04',NULL,NULL),(11457,1,'2022-11-03','supplier_invoice','SI2211-1936',2075,0,'SU2212-330',NULL,NULL,'6257','Réceptions','Epicerie du mano… - 10000004008 - Réceptions',21.04000000,0.00000000,21.04000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4633,NULL,'2023-01-16 16:17:04',NULL,NULL),(11458,1,'2022-11-03','supplier_invoice','SI2211-1936',2075,0,'SU2212-330',NULL,NULL,'44566','TVA sur autres biens et services','Epicerie du mano… - 10000004008 - TVA 5,5 (445662) %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4633,NULL,'2023-01-16 16:17:04',NULL,NULL),(11459,1,'2022-11-03','supplier_invoice','SI2211-1935',2076,0,'SU2212-330','401','Epicerie du manoir','401','Fournisseurs','Epicerie du mano… - 10000002965 - Compte auxiliaire',0.00000000,104.41000000,104.41000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4634,NULL,'2023-01-16 16:17:04',NULL,NULL),(11460,1,'2022-11-03','supplier_invoice','SI2211-1935',2076,0,'SU2212-330',NULL,NULL,'6257','Réceptions','Epicerie du mano… - 10000002965 - Réceptions',96.81000000,0.00000000,96.81000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4634,NULL,'2023-01-16 16:17:04',NULL,NULL),(11461,1,'2022-11-03','supplier_invoice','SI2211-1935',2076,0,'SU2212-330',NULL,NULL,'44566','TVA sur autres biens et services','Epicerie du mano… - 10000002965 - TVA 5,5 (445662), 20 (44566) %',7.60000000,0.00000000,7.60000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4634,NULL,'2023-01-16 16:17:04',NULL,NULL),(11462,1,'2022-11-03','supplier_invoice','SI2211-1962',2109,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - ASL-INV-FR-2022-401363 - Compte auxiliaire',0.00000000,15.22000000,15.22000000,'C',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4635,NULL,'2023-01-16 16:17:04',NULL,NULL),(11463,1,'2022-11-03','supplier_invoice','SI2211-1962',2109,0,'SU1908-018',NULL,NULL,'6156','Maintenance','Amazon - ASL-INV-FR-2022-401363 - Maintenance',15.22000000,0.00000000,15.22000000,'D',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4635,NULL,'2023-01-16 16:17:04',NULL,NULL),(11464,1,'2022-11-03','supplier_invoice','SI2211-1965',2114,0,'SU1908-017','401','Photomaton','401','Fournisseurs','Photomaton - 2022-11-03_0_FAC_Photomaton - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4636,NULL,'2023-01-16 16:17:04',NULL,NULL),(11465,1,'2022-11-03','supplier_invoice','SI2211-1965',2114,0,'SU1908-017',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Photomaton - 2022-11-03_0_FAC_Photomaton - Fournitures d\'entretien et de petit équipement',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4636,NULL,'2023-01-16 16:17:04',NULL,NULL),(11466,1,'2022-11-03','supplier_invoice','SI2211-1965',2114,0,'SU1908-017',NULL,NULL,'44566','TVA sur autres biens et services','Photomaton - 2022-11-03_0_FAC_Photomaton - TVA 20 (44566) %',0.67000000,0.00000000,0.67000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4636,NULL,'2023-01-16 16:17:04',NULL,NULL),(11467,1,'2022-11-03','supplier_invoice','SI2211-1964',2115,0,'SU1908-017','401','Photomaton','401','Fournisseurs','Photomaton - 2022-11-03_1_FAC_Photomaton - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4637,NULL,'2023-01-16 16:17:04',NULL,NULL),(11468,1,'2022-11-03','supplier_invoice','SI2211-1964',2115,0,'SU1908-017',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Photomaton - 2022-11-03_1_FAC_Photomaton - Fournitures d\'entretien et de petit équipement',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4637,NULL,'2023-01-16 16:17:04',NULL,NULL),(11469,1,'2022-11-03','supplier_invoice','SI2211-1964',2115,0,'SU1908-017',NULL,NULL,'44566','TVA sur autres biens et services','Photomaton - 2022-11-03_1_FAC_Photomaton - TVA 20 (44566) %',0.67000000,0.00000000,0.67000000,'D',NULL,NULL,NULL,NULL,'2022-11-04 00:00:00',6,NULL,'2023-01-16 16:06:30',NULL,NULL,'AC','Journal des achats',4637,NULL,'2023-01-16 16:17:04',NULL,NULL),(11470,1,'2022-11-04','supplier_invoice','SI2211-1809',1947,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR2A1UXABEI - Compte auxiliaire',0.00000000,85.73000000,85.73000000,'C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4638,NULL,'2023-01-16 16:17:04',NULL,NULL),(11471,1,'2022-11-04','supplier_invoice','SI2211-1809',1947,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR2A1UXABEI - Achats stockés - Matières premières (et fournitures)',85.73000000,0.00000000,85.73000000,'D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4638,NULL,'2023-01-16 16:17:04',NULL,NULL),(11472,1,'2022-11-04','supplier_invoice','SI2211-1897',2029,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 6577752378877731-1 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4639,NULL,'2023-01-16 16:17:04',NULL,NULL),(11473,1,'2022-11-04','supplier_invoice','SI2211-1897',2029,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 6577752378877731-1 - Maintenance',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4639,NULL,'2023-01-16 16:17:04',NULL,NULL),(11474,1,'2022-11-04','supplier_invoice','SI2211-1897',2029,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 6577752378877731-1 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4639,NULL,'2023-01-16 16:17:04',NULL,NULL),(11475,1,'2022-11-04','supplier_invoice','SI2211-1893',2032,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-5 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4640,NULL,'2023-01-16 16:17:04',NULL,NULL),(11476,1,'2022-11-04','supplier_invoice','SI2211-1893',2032,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-5 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4640,NULL,'2023-01-16 16:17:04',NULL,NULL),(11477,1,'2022-11-04','supplier_invoice','SI2211-1893',2032,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-5 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4640,NULL,'2023-01-16 16:17:04',NULL,NULL),(11478,1,'2022-11-04','supplier_invoice','SI2211-1937',2096,0,'SU1908-013','401','France TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','France TRANSPORT… - 2022-11-04_0_FAC_Parking - Compte auxiliaire',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4641,NULL,'2023-01-16 16:17:04',NULL,NULL),(11479,1,'2022-11-04','supplier_invoice','SI2211-1937',2096,0,'SU1908-013',NULL,NULL,'6251','Voyages et déplacements','France TRANSPORT… - 2022-11-04_0_FAC_Parking - Voyages et déplacements',2.50000000,0.00000000,2.50000000,'D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4641,NULL,'2023-01-16 16:17:04',NULL,NULL),(11480,1,'2022-11-04','supplier_invoice','SI2211-1938',2097,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-04_0_FAC_RoulemaPoule - Compte auxiliaire',0.00000000,72.20000000,72.20000000,'C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4642,NULL,'2023-01-16 16:17:04',NULL,NULL),(11481,1,'2022-11-04','supplier_invoice','SI2211-1938',2097,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-04_0_FAC_RoulemaPoule - Réceptions',72.20000000,0.00000000,72.20000000,'D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4642,NULL,'2023-01-16 16:17:04',NULL,NULL),(11482,1,'2022-11-06','supplier_invoice','SA2211-0014',2049,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 129599986265 - Compte auxiliaire',17.27000000,0.00000000,-17.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4643,NULL,'2023-01-16 16:17:04',NULL,NULL),(11483,1,'2022-11-06','supplier_invoice','SA2211-0014',2049,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - 129599986265 - Maintenance',0.00000000,14.39000000,-14.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4643,NULL,'2023-01-16 16:17:04',NULL,NULL),(11484,1,'2022-11-06','supplier_invoice','SA2211-0014',2049,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - 129599986265 - TVA 20 (44566) %',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4643,NULL,'2023-01-16 16:17:04',NULL,NULL),(11485,1,'2022-11-07','supplier_invoice','SI2211-1842',2003,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-07_0_FAC_SARL LePN - Compte auxiliaire',0.00000000,77.00000000,77.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-07 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4644,NULL,'2023-01-16 16:17:05',NULL,NULL),(11486,1,'2022-11-07','supplier_invoice','SI2211-1842',2003,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-07_0_FAC_SARL LePN - Réceptions',70.00000000,0.00000000,70.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-07 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4644,NULL,'2023-01-16 16:17:05',NULL,NULL),(11487,1,'2022-11-07','supplier_invoice','SI2211-1842',2003,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-11-07_0_FAC_SARL LePN - TVA 10 (445661) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-07 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4644,NULL,'2023-01-16 16:17:05',NULL,NULL),(11488,1,'2022-11-07','supplier_invoice','SI2211-1940',2066,0,'SU2212-329','401','Sidev','401','Fournisseurs','Sidev - 2022-11-07_0_PROF_Sidev - Compte auxiliaire',0.00000000,6363.90000000,6363.90000000,'C',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4645,NULL,'2023-01-16 16:17:05',NULL,NULL),(11489,1,'2022-11-07','supplier_invoice','SI2211-1940',2066,0,'SU2212-329',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Sidev - 2022-11-07_0_PROF_Sidev - Achats stockés - Matières premières (et fournitures)',5303.25000000,0.00000000,5303.25000000,'D',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4645,NULL,'2023-01-16 16:17:05',NULL,NULL),(11490,1,'2022-11-07','supplier_invoice','SI2211-1940',2066,0,'SU2212-329',NULL,NULL,'44566','TVA sur autres biens et services','Sidev - 2022-11-07_0_PROF_Sidev - TVA 20 (44566) %',1060.65000000,0.00000000,1060.65000000,'D',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4645,NULL,'2023-01-16 16:17:05',NULL,NULL),(11491,1,'2022-11-07','supplier_invoice','SI2211-1939',2098,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-07_0_FAC_Fresnoy - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4646,NULL,'2023-01-16 16:17:05',NULL,NULL),(11492,1,'2022-11-07','supplier_invoice','SI2211-1939',2098,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-07_0_FAC_Fresnoy - Réceptions',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4646,NULL,'2023-01-16 16:17:05',NULL,NULL),(11493,1,'2022-11-08','supplier_invoice','SI2210-1746',1904,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000435 - Compte auxiliaire',0.00000000,23.03000000,23.03000000,'C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4647,NULL,'2023-01-16 16:17:05',NULL,NULL),(11494,1,'2022-11-08','supplier_invoice','SI2210-1746',1904,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2022-1548904754-0000435 - Services bancaires et assimilés',23.03000000,0.00000000,23.03000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4647,NULL,'2023-01-16 16:17:05',NULL,NULL),(11495,1,'2022-11-08','supplier_invoice','SI2211-1843',2005,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-08_0_FAC_Autogrill - Compte auxiliaire',0.00000000,39.95000000,39.95000000,'C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4648,NULL,'2023-01-16 16:17:05',NULL,NULL),(11496,1,'2022-11-08','supplier_invoice','SI2211-1843',2005,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-08_0_FAC_Autogrill - Réceptions',36.03000000,0.00000000,36.03000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4648,NULL,'2023-01-16 16:17:05',NULL,NULL),(11497,1,'2022-11-08','supplier_invoice','SI2211-1843',2005,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-11-08_0_FAC_Autogrill - TVA 5,5 (445662), 10 (445661), 20 (44566) %',3.92000000,0.00000000,3.92000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4648,NULL,'2023-01-16 16:17:05',NULL,NULL),(11498,1,'2022-11-08','supplier_invoice','SI2211-1861',2007,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2022-11-08_0_FAC_Vinci - Compte auxiliaire',0.00000000,26.60000000,26.60000000,'C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4649,NULL,'2023-01-16 16:17:05',NULL,NULL),(11499,1,'2022-11-08','supplier_invoice','SI2211-1861',2007,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2022-11-08_0_FAC_Vinci - Voyages et déplacements',22.17000000,0.00000000,22.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4649,NULL,'2023-01-16 16:17:05',NULL,NULL),(11500,1,'2022-11-08','supplier_invoice','SI2211-1861',2007,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 2022-11-08_0_FAC_Vinci - TVA 20 (44566) %',4.43000000,0.00000000,4.43000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4649,NULL,'2023-01-16 16:17:05',NULL,NULL),(11501,1,'2022-11-08','supplier_invoice','SI2211-1848',2015,0,'SU2212-321','401','CFM','401','Fournisseurs','CFM - 2022-11-08_0_FAC_CFM72 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4650,NULL,'2023-01-16 16:17:05',NULL,NULL),(11502,1,'2022-11-08','supplier_invoice','SI2211-1848',2015,0,'SU2212-321',NULL,NULL,'6185','Frais de colloques, séminaires, conférences','CFM - 2022-11-08_0_FAC_CFM72 - Frais de colloques, séminaires, conférences',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4650,NULL,'2023-01-16 16:17:05',NULL,NULL),(11503,1,'2022-11-08','supplier_invoice','SI2211-1848',2015,0,'SU2212-321',NULL,NULL,'44566','TVA sur autres biens et services','CFM - 2022-11-08_0_FAC_CFM72 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4650,NULL,'2023-01-16 16:17:05',NULL,NULL),(11504,1,'2022-11-08','supplier_invoice','SI2211-1968',2119,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2022-11-08_1_FAC_Vinci - Compte auxiliaire',0.00000000,20.50000000,20.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4651,NULL,'2023-01-16 16:17:05',NULL,NULL),(11505,1,'2022-11-08','supplier_invoice','SI2211-1968',2119,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2022-11-08_1_FAC_Vinci - Voyages et déplacements',20.50000000,0.00000000,20.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4651,NULL,'2023-01-16 16:17:05',NULL,NULL),(11506,1,'2022-11-09','supplier_invoice','SI2211-1783',1869,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2013992 - Compte auxiliaire',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-10 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4652,NULL,'2023-01-16 16:17:05',NULL,NULL),(11507,1,'2022-11-09','supplier_invoice','SI2211-1783',1869,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2013992 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',69.00000000,0.00000000,69.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-10 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4652,NULL,'2023-01-16 16:17:05',NULL,NULL),(11508,1,'2022-11-09','supplier_invoice','SI2211-1779',1874,0,'SU2111-227','401','Vistaprint','401','Fournisseurs','Vistaprint - 0204504754 - Compte auxiliaire',0.00000000,82.73000000,82.73000000,'C',NULL,NULL,NULL,NULL,'2022-11-10 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4653,NULL,'2023-01-16 16:17:05',NULL,NULL),(11509,1,'2022-11-09','supplier_invoice','SI2211-1779',1874,0,'SU2111-227',NULL,NULL,'6236','Catalogues et imprimés','Vistaprint - 0204504754 - Catalogues et imprimés',71.07000000,0.00000000,71.07000000,'D',NULL,NULL,NULL,NULL,'2022-11-10 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4653,NULL,'2023-01-16 16:17:05',NULL,NULL),(11510,1,'2022-11-09','supplier_invoice','SI2211-1779',1874,0,'SU2111-227',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Vistaprint - 0204504754 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',11.66000000,0.00000000,11.66000000,'D',NULL,NULL,NULL,NULL,'2022-11-10 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4653,NULL,'2023-01-16 16:17:05',NULL,NULL),(11511,1,'2022-11-10','supplier_invoice','SI2211-1868',1982,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 2015456 - Compte auxiliaire',0.00000000,38.46000000,38.46000000,'C',NULL,NULL,NULL,NULL,'2022-11-11 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4654,NULL,'2023-01-16 16:17:05',NULL,NULL),(11512,1,'2022-11-10','supplier_invoice','SI2211-1868',1982,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 2015456 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',36.05000000,0.00000000,36.05000000,'D',NULL,NULL,NULL,NULL,'2022-11-11 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4654,NULL,'2023-01-16 16:17:05',NULL,NULL),(11513,1,'2022-11-10','supplier_invoice','SI2211-1868',1982,0,'SU1912-052',NULL,NULL,'44566','TVA sur autres biens et services','Upela - 2015456 - TVA 20 (44566), 0 (445664) %',2.41000000,0.00000000,2.41000000,'D',NULL,NULL,NULL,NULL,'2022-11-11 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4654,NULL,'2023-01-16 16:17:05',NULL,NULL),(11514,1,'2022-11-10','supplier_invoice','SI2211-1972',2123,0,'SU2104-147','401','JLCPCB','401','Fournisseurs','JLCPCB - 3478502A202211100338665 - Compte auxiliaire',0.00000000,107.56000000,107.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4655,NULL,'2023-01-16 16:17:05',NULL,NULL),(11515,1,'2022-11-10','supplier_invoice','SI2211-1972',2123,0,'SU2104-147',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','JLCPCB - 3478502A202211100338665 - Achats stockés - Matières premières (et fournitures)',45.10000000,0.00000000,45.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4655,NULL,'2023-01-16 16:17:05',NULL,NULL),(11516,1,'2022-11-10','supplier_invoice','SI2211-1972',2123,0,'SU2104-147',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','JLCPCB - 3478502A202211100338665 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',50.03000000,0.00000000,50.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4655,NULL,'2023-01-16 16:17:05',NULL,NULL),(11517,1,'2022-11-10','supplier_invoice','SI2211-1972',2123,0,'SU2104-147',NULL,NULL,'604','Achats d\'études et prestations de services','JLCPCB - 3478502A202211100338665 - Achats d\'études et prestations de services',12.43000000,0.00000000,12.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4655,NULL,'2023-01-16 16:17:05',NULL,NULL),(11518,1,'2022-11-13','supplier_invoice','SI2211-1780',1927,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1769728013 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-11-14 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4656,NULL,'2023-01-16 16:17:05',NULL,NULL),(11519,1,'2022-11-13','supplier_invoice','SI2211-1780',1927,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1769728013 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-14 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4656,NULL,'2023-01-16 16:17:05',NULL,NULL),(11520,1,'2022-11-13','supplier_invoice','SI2211-1780',1927,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1769728013 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-11-14 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4656,NULL,'2023-01-16 16:17:05',NULL,NULL),(11521,1,'2022-11-14','supplier_invoice','SI2211-1784',1876,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - WKJL-20221114-1183549 - Compte auxiliaire',0.00000000,382.00000000,382.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4657,NULL,'2023-01-16 16:17:05',NULL,NULL),(11522,1,'2022-11-14','supplier_invoice','SI2211-1784',1876,0,'SU2111-228',NULL,NULL,'4378','Tickets Restaurants','Swile - WKJL-20221114-1183549 - Tickets Restaurants',370.00000000,0.00000000,370.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4657,NULL,'2023-01-16 16:17:05',NULL,NULL),(11523,1,'2022-11-14','supplier_invoice','SI2211-1784',1876,0,'SU2111-228',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Swile - WKJL-20221114-1183549 - Autres frais et commissions sur prestations de services',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4657,NULL,'2023-01-16 16:17:05',NULL,NULL),(11524,1,'2022-11-14','supplier_invoice','SI2211-1784',1876,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - WKJL-20221114-1183549 - TVA 0 (445664), 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4657,NULL,'2023-01-16 16:17:05',NULL,NULL),(11525,1,'2022-11-14','supplier_invoice','SI2211-1785',1877,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - WKJL-20221114-1183539 - Compte auxiliaire',0.00000000,124.40000000,124.40000000,'C',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4658,NULL,'2023-01-16 16:17:05',NULL,NULL),(11526,1,'2022-11-14','supplier_invoice','SI2211-1785',1877,0,'SU2111-228',NULL,NULL,'4378','Tickets Restaurants','Swile - WKJL-20221114-1183539 - Tickets Restaurants',110.00000000,0.00000000,110.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4658,NULL,'2023-01-16 16:17:05',NULL,NULL),(11527,1,'2022-11-14','supplier_invoice','SI2211-1785',1877,0,'SU2111-228',NULL,NULL,'6281','Concours divers (cotisations,)','Swile - WKJL-20221114-1183539 - Concours divers (cotisations,)',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4658,NULL,'2023-01-16 16:17:05',NULL,NULL),(11528,1,'2022-11-14','supplier_invoice','SI2211-1785',1877,0,'SU2111-228',NULL,NULL,'604','Achats d\'études et prestations de services','Swile - WKJL-20221114-1183539 - Achats d\'études et prestations de services',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4658,NULL,'2023-01-16 16:17:05',NULL,NULL),(11529,1,'2022-11-14','supplier_invoice','SI2211-1785',1877,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - WKJL-20221114-1183539 - TVA 0 (445664), 20 (44566) %',2.40000000,0.00000000,2.40000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4658,NULL,'2023-01-16 16:17:05',NULL,NULL),(11530,1,'2022-11-14','supplier_invoice','SI2211-1825',1974,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-14_0_FAC_LePlateau - Compte auxiliaire',0.00000000,51.00000000,51.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4659,NULL,'2023-01-16 16:17:05',NULL,NULL),(11531,1,'2022-11-14','supplier_invoice','SI2211-1825',1974,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-14_0_FAC_LePlateau - Réceptions',45.42000000,0.00000000,45.42000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4659,NULL,'2023-01-16 16:17:05',NULL,NULL),(11532,1,'2022-11-14','supplier_invoice','SI2211-1825',1974,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-11-14_0_FAC_LePlateau - TVA 10 (445661), 20 (44566) %',5.58000000,0.00000000,5.58000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4659,NULL,'2023-01-16 16:17:05',NULL,NULL),(11533,1,'2022-11-14','supplier_invoice','SI2211-1826',1975,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 2022-11-14_0_FAC_LeroyMerlin - Compte auxiliaire',0.00000000,119.00000000,119.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4660,NULL,'2023-01-16 16:17:05',NULL,NULL),(11534,1,'2022-11-14','supplier_invoice','SI2211-1826',1975,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2022-11-14_0_FAC_LeroyMerlin - Fournitures d\'entretien et de petit équipement',99.17000000,0.00000000,99.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4660,NULL,'2023-01-16 16:17:05',NULL,NULL),(11535,1,'2022-11-14','supplier_invoice','SI2211-1826',1975,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 2022-11-14_0_FAC_LeroyMerlin - TVA 20 (44566) %',19.83000000,0.00000000,19.83000000,'D',NULL,NULL,NULL,NULL,'2022-11-15 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4660,NULL,'2023-01-16 16:17:05',NULL,NULL),(11536,1,'2022-11-15','supplier_invoice','SI2211-1829',1882,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 021100288 - Compte auxiliaire',0.00000000,319.91000000,319.91000000,'C',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4661,NULL,'2023-01-16 16:17:05',NULL,NULL),(11537,1,'2022-11-15','supplier_invoice','SI2211-1829',1882,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 021100288 - Carburant',266.59000000,0.00000000,266.59000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4661,NULL,'2023-01-16 16:17:05',NULL,NULL),(11538,1,'2022-11-15','supplier_invoice','SI2211-1829',1882,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 021100288 - TVA 20 (44566) %',53.32000000,0.00000000,53.32000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4661,NULL,'2023-01-16 16:17:05',NULL,NULL),(11539,1,'2022-11-15','supplier_invoice','SI2211-1763',1912,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22i3- 1X11 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4662,NULL,'2023-01-16 16:17:05',NULL,NULL),(11540,1,'2022-11-15','supplier_invoice','SI2211-1763',1912,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 22i3- 1X11 - Frais postaux et de télécommunications',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4662,NULL,'2023-01-16 16:17:05',NULL,NULL),(11541,1,'2022-11-15','supplier_invoice','SI2211-1763',1912,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 22i3- 1X11 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4662,NULL,'2023-01-16 16:17:05',NULL,NULL),(11542,1,'2022-11-15','supplier_invoice','SI2211-1803',1941,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832211506 - Compte auxiliaire',0.00000000,60.94000000,60.94000000,'C',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4663,NULL,'2023-01-16 16:17:05',NULL,NULL),(11543,1,'2022-11-15','supplier_invoice','SI2211-1803',1941,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832211506 - Achats d\'études et prestations de services',50.78000000,0.00000000,50.78000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4663,NULL,'2023-01-16 16:17:05',NULL,NULL),(11544,1,'2022-11-15','supplier_invoice','SI2211-1803',1941,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832211506 - TVA 20 (44566) %',10.16000000,0.00000000,10.16000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4663,NULL,'2023-01-16 16:17:05',NULL,NULL),(11545,1,'2022-11-15','supplier_invoice','SI2211-1824',1973,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-15_0_FAC_LaFriterieNat - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4664,NULL,'2023-01-16 16:17:05',NULL,NULL),(11546,1,'2022-11-15','supplier_invoice','SI2211-1824',1973,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-15_0_FAC_LaFriterieNat - Réceptions',14.11000000,0.00000000,14.11000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4664,NULL,'2023-01-16 16:17:05',NULL,NULL),(11547,1,'2022-11-15','supplier_invoice','SI2211-1824',1973,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-11-15_0_FAC_LaFriterieNat - TVA 10 (445661), 5,5 (445662) %',1.29000000,0.00000000,1.29000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4664,NULL,'2023-01-16 16:17:05',NULL,NULL),(11548,1,'2022-11-15','supplier_invoice','SI2211-1869',1983,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 9296856 - Compte auxiliaire',0.00000000,105.63000000,105.63000000,'C',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4665,NULL,'2023-01-16 16:17:05',NULL,NULL),(11549,1,'2022-11-15','supplier_invoice','SI2211-1869',1983,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 9296856 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',56.67000000,0.00000000,56.67000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4665,NULL,'2023-01-16 16:17:05',NULL,NULL),(11550,1,'2022-11-15','supplier_invoice','SI2211-1869',1983,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 9296856 - Achats d\'études et prestations de services',48.96000000,0.00000000,48.96000000,'D',NULL,NULL,NULL,NULL,'2022-11-16 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4665,NULL,'2023-01-16 16:17:05',NULL,NULL),(11551,1,'2022-11-16','supplier_invoice','SI2211-1947',2100,0,'SU2001-070','401','Darty','401','Fournisseurs','Darty - 99103-A - Compte auxiliaire',0.00000000,993.46000000,993.46000000,'C',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4666,NULL,'2023-01-16 16:17:05',NULL,NULL),(11552,1,'2022-11-16','supplier_invoice','SI2211-1947',2100,0,'SU2001-070',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Darty - 99103-A - Achats stockés - Matières premières (et fournitures)',993.46000000,0.00000000,993.46000000,'D',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4666,NULL,'2023-01-16 16:17:05',NULL,NULL),(11553,1,'2022-11-17','supplier_invoice','SI2211-1789',1878,0,'SU2001-065','401','LDLC','401','Fournisseurs','LDLC - FV202200494804 - Compte auxiliaire',0.00000000,12618.77000000,12618.77000000,'C',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4667,NULL,'2023-01-16 16:17:05',NULL,NULL),(11554,1,'2022-11-17','supplier_invoice','SI2211-1789',1878,0,'SU2001-065',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','LDLC - FV202200494804 - Achats stockés - Matières premières (et fournitures)',10245.64000000,0.00000000,10245.64000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4667,NULL,'2023-01-16 16:17:05',NULL,NULL),(11555,1,'2022-11-17','supplier_invoice','SI2211-1789',1878,0,'SU2001-065',NULL,NULL,'604','Achats d\'études et prestations de services','LDLC - FV202200494804 - Achats d\'études et prestations de services',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4667,NULL,'2023-01-16 16:17:05',NULL,NULL),(11556,1,'2022-11-17','supplier_invoice','SI2211-1789',1878,0,'SU2001-065',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','LDLC - FV202200494804 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',190.00000000,0.00000000,190.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4667,NULL,'2023-01-16 16:17:05',NULL,NULL),(11557,1,'2022-11-17','supplier_invoice','SI2211-1789',1878,0,'SU2001-065',NULL,NULL,'44566','TVA sur autres biens et services','LDLC - FV202200494804 - TVA 20 (44566) %',2103.13000000,0.00000000,2103.13000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:31',NULL,NULL,'AC','Journal des achats',4667,NULL,'2023-01-16 16:17:05',NULL,NULL),(11558,1,'2022-11-17','supplier_invoice','SI2211-1762',1911,0,'SU2101-118','625100','SNCF','401','Fournisseurs','SNCF - 2022-11-17_0_FAC_SNCF - Compte auxiliaire',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4668,NULL,'2023-01-16 16:17:05',NULL,NULL),(11559,1,'2022-11-17','supplier_invoice','SI2211-1762',1911,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2022-11-17_0_FAC_SNCF - Voyages et déplacements',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4668,NULL,'2023-01-16 16:17:05',NULL,NULL),(11560,1,'2022-11-17','supplier_invoice','SI2211-1818',1966,0,'SU2104-141','401','FNAC','401','Fournisseurs','FNAC - 2022-11-17_0_FAC_FNAC - Compte auxiliaire',0.00000000,14.99000000,14.99000000,'C',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4669,NULL,'2023-01-16 16:17:05',NULL,NULL),(11561,1,'2022-11-17','supplier_invoice','SI2211-1818',1966,0,'SU2104-141',NULL,NULL,'6064','Fournitures administratives','FNAC - 2022-11-17_0_FAC_FNAC - Fournitures administratives',12.49000000,0.00000000,12.49000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4669,NULL,'2023-01-16 16:17:05',NULL,NULL),(11562,1,'2022-11-17','supplier_invoice','SI2211-1818',1966,0,'SU2104-141',NULL,NULL,'44566','TVA sur autres biens et services','FNAC - 2022-11-17_0_FAC_FNAC - TVA 20 (44566) %',2.50000000,0.00000000,2.50000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4669,NULL,'2023-01-16 16:17:05',NULL,NULL),(11563,1,'2022-11-17','supplier_invoice','SI2211-1827',1977,0,'SU2101-118','625100','SNCF','401','Fournisseurs','SNCF - 2022-11-17_1_FAC_SNCF - Compte auxiliaire',0.00000000,3.80000000,3.80000000,'C',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4670,NULL,'2023-01-16 16:17:05',NULL,NULL),(11564,1,'2022-11-17','supplier_invoice','SI2211-1827',1977,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2022-11-17_1_FAC_SNCF - Voyages et déplacements',3.80000000,0.00000000,3.80000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4670,NULL,'2023-01-16 16:17:05',NULL,NULL),(11565,1,'2022-11-17','supplier_invoice','SI2211-1977',2130,0,'SU2101-118','625100','SNCF','401','Fournisseurs','SNCF - 2022-11-17_2_FAC_SNCF - Compte auxiliaire',0.00000000,155.50000000,155.50000000,'C',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4671,NULL,'2023-01-16 16:17:05',NULL,NULL),(11566,1,'2022-11-17','supplier_invoice','SI2211-1977',2130,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2022-11-17_2_FAC_SNCF - Voyages et déplacements',155.50000000,0.00000000,155.50000000,'D',NULL,NULL,NULL,NULL,'2022-11-18 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4671,NULL,'2023-01-16 16:17:05',NULL,NULL),(11567,1,'2022-11-18','supplier_invoice','SI2211-1799',1937,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR2B1QHABEI - Compte auxiliaire',0.00000000,246.01000000,246.01000000,'C',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4672,NULL,'2023-01-16 16:17:05',NULL,NULL),(11568,1,'2022-11-18','supplier_invoice','SI2211-1799',1937,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR2B1QHABEI - Achats stockés - Matières premières (et fournitures)',192.76000000,0.00000000,192.76000000,'D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4672,NULL,'2023-01-16 16:17:05',NULL,NULL),(11569,1,'2022-11-18','supplier_invoice','SI2211-1799',1937,0,'SU1908-018',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Amazon - FR2B1QHABEI - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',53.25000000,0.00000000,53.25000000,'D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4672,NULL,'2023-01-16 16:17:05',NULL,NULL),(11570,1,'2022-11-18','supplier_invoice','SI2211-1817',1951,0,'SU2212-317','401','HP','401','Fournisseurs','HP - IIFRDN1015076814 - Compte auxiliaire',0.00000000,3.99000000,3.99000000,'C',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4673,NULL,'2023-01-16 16:17:05',NULL,NULL),(11571,1,'2022-11-18','supplier_invoice','SI2211-1817',1951,0,'SU2212-317',NULL,NULL,'6156','Maintenance','HP - IIFRDN1015076814 - Maintenance',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4673,NULL,'2023-01-16 16:17:05',NULL,NULL),(11572,1,'2022-11-18','supplier_invoice','SI2211-1817',1951,0,'SU2212-317',NULL,NULL,'44566','TVA sur autres biens et services','HP - IIFRDN1015076814 - TVA 20 (44566) %',0.67000000,0.00000000,0.67000000,'D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4673,NULL,'2023-01-16 16:17:05',NULL,NULL),(11573,1,'2022-11-18','supplier_invoice','SI2211-1828',1972,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-18_0_FAC_LeBoccaccia - Compte auxiliaire',0.00000000,89.00000000,89.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4674,NULL,'2023-01-16 16:17:05',NULL,NULL),(11574,1,'2022-11-18','supplier_invoice','SI2211-1828',1972,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-18_0_FAC_LeBoccaccia - Réceptions',79.40000000,0.00000000,79.40000000,'D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4674,NULL,'2023-01-16 16:17:05',NULL,NULL),(11575,1,'2022-11-18','supplier_invoice','SI2211-1828',1972,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-11-18_0_FAC_LeBoccaccia - TVA 20 (44566), 10 (445661) %',9.60000000,0.00000000,9.60000000,'D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4674,NULL,'2023-01-16 16:17:05',NULL,NULL),(11576,1,'2022-11-18','supplier_invoice','SA2211-0016',2131,0,'SU2101-118','625100','SNCF','401','Fournisseurs','SNCF - 2022-11-18_0_AVOIR_SNCF - Compte auxiliaire',131.00000000,0.00000000,-131.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4675,NULL,'2023-01-16 16:17:05',NULL,NULL),(11577,1,'2022-11-18','supplier_invoice','SA2211-0016',2131,0,'SU2101-118',NULL,NULL,'6251','Voyages et déplacements','SNCF - 2022-11-18_0_AVOIR_SNCF - Voyages et déplacements',0.00000000,131.00000000,-131.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4675,NULL,'2023-01-16 16:17:05',NULL,NULL),(11578,1,'2022-11-19','supplier_invoice','SI2211-1859',2009,0,'SU1909-026','6063','BRICOLAGE Brico Dépôt','401','Fournisseurs','BRICOLAGE Brico … - 2022-11-19_0_FAC_BricoDepot - Compte auxiliaire',0.00000000,48.20000000,48.20000000,'C',NULL,NULL,NULL,NULL,'2022-11-20 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4676,NULL,'2023-01-16 16:17:05',NULL,NULL),(11579,1,'2022-11-19','supplier_invoice','SI2211-1859',2009,0,'SU1909-026',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','BRICOLAGE Brico … - 2022-11-19_0_FAC_BricoDepot - Fournitures d\'entretien et de petit équipement',40.17000000,0.00000000,40.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-20 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4676,NULL,'2023-01-16 16:17:05',NULL,NULL),(11580,1,'2022-11-19','supplier_invoice','SI2211-1859',2009,0,'SU1909-026',NULL,NULL,'44566','TVA sur autres biens et services','BRICOLAGE Brico … - 2022-11-19_0_FAC_BricoDepot - TVA 20 (44566) %',8.03000000,0.00000000,8.03000000,'D',NULL,NULL,NULL,NULL,'2022-11-20 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4676,NULL,'2023-01-16 16:17:05',NULL,NULL),(11581,1,'2022-11-21','supplier_invoice','SI2211-1821',1969,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-11-21_0_FAC_Ilévia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4677,NULL,'2023-01-16 16:17:05',NULL,NULL),(11582,1,'2022-11-21','supplier_invoice','SI2211-1821',1969,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-11-21_0_FAC_Ilévia - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4677,NULL,'2023-01-16 16:17:05',NULL,NULL),(11583,1,'2022-11-21','supplier_invoice','SI2211-1821',1969,0,'SU2110-214',NULL,NULL,'44566','TVA sur autres biens et services','Ilevia - 2022-11-21_0_FAC_Ilévia - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4677,NULL,'2023-01-16 16:17:05',NULL,NULL),(11584,1,'2022-11-21','supplier_invoice','SI2211-1900',2038,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - FA007826 - Compte auxiliaire',0.00000000,21.10000000,21.10000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4678,NULL,'2023-01-16 16:17:05',NULL,NULL),(11585,1,'2022-11-21','supplier_invoice','SI2211-1900',2038,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - FA007826 - Fournitures d\'entretien et de petit équipement',17.58000000,0.00000000,17.58000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4678,NULL,'2023-01-16 16:17:05',NULL,NULL),(11586,1,'2022-11-21','supplier_invoice','SI2211-1900',2038,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - FA007826 - TVA 20 (44566) %',3.52000000,0.00000000,3.52000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4678,NULL,'2023-01-16 16:17:05',NULL,NULL),(11587,1,'2022-11-21','supplier_invoice','SI2211-1901',2039,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 991710 - Compte auxiliaire',0.00000000,2033.46000000,2033.46000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4679,NULL,'2023-01-16 16:17:05',NULL,NULL),(11588,1,'2022-11-21','supplier_invoice','SI2211-1901',2039,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 991710 - Fournitures d\'entretien et de petit équipement',1694.55000000,0.00000000,1694.55000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4679,NULL,'2023-01-16 16:17:05',NULL,NULL),(11589,1,'2022-11-21','supplier_invoice','SI2211-1901',2039,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 991710 - TVA 20 (44566) %',338.91000000,0.00000000,338.91000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4679,NULL,'2023-01-16 16:17:05',NULL,NULL),(11590,1,'2022-11-21','supplier_invoice','SI2211-1902',2040,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 2022-11-21_2_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,14.95000000,14.95000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4680,NULL,'2023-01-16 16:17:05',NULL,NULL),(11591,1,'2022-11-21','supplier_invoice','SI2211-1902',2040,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2022-11-21_2_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',12.46000000,0.00000000,12.46000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4680,NULL,'2023-01-16 16:17:05',NULL,NULL),(11592,1,'2022-11-21','supplier_invoice','SI2211-1902',2040,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 2022-11-21_2_FAC_Leroy Merlin - TVA 20 (44566) %',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4680,NULL,'2023-01-16 16:17:05',NULL,NULL),(11593,1,'2022-11-21','supplier_invoice','SI2211-1903',2041,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 22325L7425-B - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4681,NULL,'2023-01-16 16:17:05',NULL,NULL),(11594,1,'2022-11-21','supplier_invoice','SI2211-1903',2041,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 22325L7425-B - Fournitures d\'entretien et de petit équipement',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4681,NULL,'2023-01-16 16:17:05',NULL,NULL),(11595,1,'2022-11-21','supplier_invoice','SI2211-1903',2041,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 22325L7425-B - Achats stockés - Matières premières (et fournitures)',0.00000000,49.80000000,-49.80000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4681,NULL,'2023-01-16 16:17:05',NULL,NULL),(11596,1,'2022-11-21','supplier_invoice','SI2211-1908',2044,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - #FA2015268229 - Compte auxiliaire',0.00000000,146.70000000,146.70000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4682,NULL,'2023-01-16 16:17:05',NULL,NULL),(11597,1,'2022-11-21','supplier_invoice','SI2211-1908',2044,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - #FA2015268229 - Fournitures d\'entretien et de petit équipement',116.50000000,0.00000000,116.50000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4682,NULL,'2023-01-16 16:17:05',NULL,NULL),(11598,1,'2022-11-21','supplier_invoice','SI2211-1908',2044,0,'SU1910-042',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Leroy Merlin - #FA2015268229 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',6.90000000,0.00000000,6.90000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4682,NULL,'2023-01-16 16:17:05',NULL,NULL),(11599,1,'2022-11-21','supplier_invoice','SI2211-1908',2044,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - #FA2015268229 - TVA 20 (44566), 0 (445664) %',23.30000000,0.00000000,23.30000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4682,NULL,'2023-01-16 16:17:05',NULL,NULL),(11600,1,'2022-11-21','supplier_invoice','SI2211-1907',2045,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - FC00758242 - Compte auxiliaire',0.00000000,411.77000000,411.77000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4683,NULL,'2023-01-16 16:17:05',NULL,NULL),(11601,1,'2022-11-21','supplier_invoice','SI2211-1907',2045,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - FC00758242 - Fournitures d\'entretien et de petit équipement',343.14000000,0.00000000,343.14000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4683,NULL,'2023-01-16 16:17:05',NULL,NULL),(11602,1,'2022-11-21','supplier_invoice','SI2211-1907',2045,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - FC00758242 - TVA 20 (44566) %',68.63000000,0.00000000,68.63000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4683,NULL,'2023-01-16 16:17:05',NULL,NULL),(11603,1,'2022-11-21','supplier_invoice','SI2211-1910',2050,0,'SU2204-288','401','Conrad Electronic','401','Fournisseurs','Conrad Electronic - 9516665680 - Compte auxiliaire',0.00000000,52.97000000,52.97000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4684,NULL,'2023-01-16 16:17:05',NULL,NULL),(11604,1,'2022-11-21','supplier_invoice','SI2211-1910',2050,0,'SU2204-288',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Conrad Electronic - 9516665680 - Achats stockés - Matières premières (et fournitures)',38.32000000,0.00000000,38.32000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4684,NULL,'2023-01-16 16:17:05',NULL,NULL),(11605,1,'2022-11-21','supplier_invoice','SI2211-1910',2050,0,'SU2204-288',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Conrad Electronic - 9516665680 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4684,NULL,'2023-01-16 16:17:05',NULL,NULL),(11606,1,'2022-11-21','supplier_invoice','SI2211-1910',2050,0,'SU2204-288',NULL,NULL,'44566','TVA sur autres biens et services','Conrad Electronic - 9516665680 - TVA 20 (44566) %',8.82000000,0.00000000,8.82000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4684,NULL,'2023-01-16 16:17:05',NULL,NULL),(11607,1,'2022-11-21','supplier_invoice','SI2211-1915',2057,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - FC00758263 - Compte auxiliaire',0.00000000,139.91000000,139.91000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4685,NULL,'2023-01-16 16:17:05',NULL,NULL),(11608,1,'2022-11-21','supplier_invoice','SI2211-1915',2057,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - FC00758263 - Fournitures d\'entretien et de petit équipement',116.59000000,0.00000000,116.59000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4685,NULL,'2023-01-16 16:17:05',NULL,NULL),(11609,1,'2022-11-21','supplier_invoice','SI2211-1915',2057,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - FC00758263 - TVA 20 (44566) %',23.32000000,0.00000000,23.32000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4685,NULL,'2023-01-16 16:17:05',NULL,NULL),(11610,1,'2022-11-21','supplier_invoice','SI2211-1942',2090,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 1138596 - Compte auxiliaire',0.00000000,28.70000000,28.70000000,'C',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4686,NULL,'2023-01-16 16:17:05',NULL,NULL),(11611,1,'2022-11-21','supplier_invoice','SI2211-1942',2090,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 1138596 - Fournitures d\'entretien et de petit équipement',23.92000000,0.00000000,23.92000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4686,NULL,'2023-01-16 16:17:05',NULL,NULL),(11612,1,'2022-11-21','supplier_invoice','SI2211-1942',2090,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 1138596 - TVA 20 (44566) %',4.78000000,0.00000000,4.78000000,'D',NULL,NULL,NULL,NULL,'2022-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4686,NULL,'2023-01-16 16:17:05',NULL,NULL),(11613,1,'2022-11-21','supplier_invoice','SI2211-1941',2091,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - #F-665990 - Compte auxiliaire',0.00000000,439.05000000,439.05000000,'C',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4687,NULL,'2023-01-16 16:17:05',NULL,NULL),(11614,1,'2022-11-21','supplier_invoice','SI2211-1941',2091,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - #F-665990 - Fournitures d\'entretien et de petit équipement',240.92000000,0.00000000,240.92000000,'D',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4687,NULL,'2023-01-16 16:17:05',NULL,NULL),(11615,1,'2022-11-21','supplier_invoice','SI2211-1941',2091,0,'SU1910-042',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Leroy Merlin - #F-665990 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',124.96000000,0.00000000,124.96000000,'D',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4687,NULL,'2023-01-16 16:17:05',NULL,NULL),(11616,1,'2022-11-21','supplier_invoice','SI2211-1941',2091,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - #F-665990 - TVA 20 (44566) %',73.17000000,0.00000000,73.17000000,'D',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4687,NULL,'2023-01-16 16:17:05',NULL,NULL),(11617,1,'2022-11-21','supplier_invoice','SI2211-1976',2127,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 581744 - Compte auxiliaire',0.00000000,387.99000000,387.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4688,NULL,'2023-01-16 16:17:05',NULL,NULL),(11618,1,'2022-11-21','supplier_invoice','SI2211-1976',2127,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 581744 - Fournitures d\'entretien et de petit équipement',323.33000000,0.00000000,323.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4688,NULL,'2023-01-16 16:17:05',NULL,NULL),(11619,1,'2022-11-21','supplier_invoice','SI2211-1976',2127,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 581744 - TVA 20 (44566) %',64.66000000,0.00000000,64.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4688,NULL,'2023-01-16 16:17:05',NULL,NULL),(11620,1,'2022-11-22','supplier_invoice','SI2211-1882',1960,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481978600 - Compte auxiliaire',0.00000000,56.40000000,56.40000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4689,NULL,'2023-01-16 16:17:05',NULL,NULL),(11621,1,'2022-11-22','supplier_invoice','SI2211-1882',1960,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481978600 - Achats stockés - Matières premières (et fournitures)',47.00000000,0.00000000,47.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4689,NULL,'2023-01-16 16:17:05',NULL,NULL),(11622,1,'2022-11-22','supplier_invoice','SI2211-1882',1960,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 481978600 - TVA 20 (44566) %',9.40000000,0.00000000,9.40000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4689,NULL,'2023-01-16 16:17:05',NULL,NULL),(11623,1,'2022-11-22','supplier_invoice','SI2211-1823',1971,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-22_0_FAC_ElMontono - Compte auxiliaire',0.00000000,31.70000000,31.70000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4690,NULL,'2023-01-16 16:17:05',NULL,NULL),(11624,1,'2022-11-22','supplier_invoice','SI2211-1823',1971,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-22_0_FAC_ElMontono - Réceptions',28.31000000,0.00000000,28.31000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4690,NULL,'2023-01-16 16:17:05',NULL,NULL),(11625,1,'2022-11-22','supplier_invoice','SI2211-1823',1971,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-11-22_0_FAC_ElMontono - TVA 10 (445661), 20 (44566) %',3.39000000,0.00000000,3.39000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4690,NULL,'2023-01-16 16:17:05',NULL,NULL),(11626,1,'2022-11-22','supplier_invoice','SI2211-1906',2046,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 880878 - Compte auxiliaire',0.00000000,7.96000000,7.96000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4691,NULL,'2023-01-16 16:17:05',NULL,NULL),(11627,1,'2022-11-22','supplier_invoice','SI2211-1906',2046,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 880878 - Fournitures d\'entretien et de petit équipement',6.63000000,0.00000000,6.63000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4691,NULL,'2023-01-16 16:17:05',NULL,NULL),(11628,1,'2022-11-22','supplier_invoice','SI2211-1906',2046,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 880878 - TVA 20 (44566) %',1.33000000,0.00000000,1.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4691,NULL,'2023-01-16 16:17:05',NULL,NULL),(11629,1,'2022-11-22','supplier_invoice','SI2211-1909',2051,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 839928 - Compte auxiliaire',0.00000000,90.57000000,90.57000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4692,NULL,'2023-01-16 16:17:05',NULL,NULL),(11630,1,'2022-11-22','supplier_invoice','SI2211-1909',2051,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 839928 - Fournitures d\'entretien et de petit équipement',75.48000000,0.00000000,75.48000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4692,NULL,'2023-01-16 16:17:05',NULL,NULL),(11631,1,'2022-11-22','supplier_invoice','SI2211-1909',2051,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 839928 - TVA 20 (44566) %',15.09000000,0.00000000,15.09000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4692,NULL,'2023-01-16 16:17:05',NULL,NULL),(11632,1,'2022-11-22','supplier_invoice','SI2211-1917',2060,0,'SU2212-326','401','DistriArtisan','401','Fournisseurs','DistriArtisan - 2022-11-22_0_FAC_DistriArtisan - Compte auxiliaire',0.00000000,242.38000000,242.38000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4693,NULL,'2023-01-16 16:17:05',NULL,NULL),(11633,1,'2022-11-22','supplier_invoice','SI2211-1917',2060,0,'SU2212-326',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','DistriArtisan - 2022-11-22_0_FAC_DistriArtisan - Fournitures d\'entretien et de petit équipement',201.98000000,0.00000000,201.98000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4693,NULL,'2023-01-16 16:17:05',NULL,NULL),(11634,1,'2022-11-22','supplier_invoice','SI2211-1917',2060,0,'SU2212-326',NULL,NULL,'44566','TVA sur autres biens et services','DistriArtisan - 2022-11-22_0_FAC_DistriArtisan - TVA 20 (44566) %',40.40000000,0.00000000,40.40000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4693,NULL,'2023-01-16 16:17:05',NULL,NULL),(11635,1,'2022-11-22','supplier_invoice','SI2211-1943',2089,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - #1504 - Compte auxiliaire',0.00000000,92.97000000,92.97000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4694,NULL,'2023-01-16 16:17:05',NULL,NULL),(11636,1,'2022-11-22','supplier_invoice','SI2211-1943',2089,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - #1504 - Fournitures d\'entretien et de petit équipement',77.48000000,0.00000000,77.48000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4694,NULL,'2023-01-16 16:17:05',NULL,NULL),(11637,1,'2022-11-22','supplier_invoice','SI2211-1943',2089,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - #1504 - TVA 20 (44566) %',15.49000000,0.00000000,15.49000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4694,NULL,'2023-01-16 16:17:05',NULL,NULL),(11638,1,'2022-11-23','supplier_invoice','SI2211-1280',1360,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/11/2022 - 22/12/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4695,NULL,'2023-01-16 16:17:05',NULL,NULL),(11639,1,'2022-11-23','supplier_invoice','SI2211-1280',1360,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/11/2022 - 22/12/2022 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4695,NULL,'2023-01-16 16:17:05',NULL,NULL),(11640,1,'2022-11-23','supplier_invoice','SI2211-1280',1360,0,'SU1912-051',NULL,NULL,'61638','sur autres biens','CM-CIC Bail - 23/11/2022 - 22/12/2022 - sur autres biens',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4695,NULL,'2023-01-16 16:17:05',NULL,NULL),(11641,1,'2022-11-23','supplier_invoice','SI2211-1280',1360,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/11/2022 - 22/12/2022 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4695,NULL,'2023-01-16 16:17:05',NULL,NULL),(11642,1,'2022-11-23','supplier_invoice','SI2211-1786',1883,0,'SU2204-278','401','Screwfix','401','Fournisseurs','Screwfix - 6500072003 - Compte auxiliaire',0.00000000,50.60000000,50.60000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4696,NULL,'2023-01-16 16:17:05',NULL,NULL),(11643,1,'2022-11-23','supplier_invoice','SI2211-1786',1883,0,'SU2204-278',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Screwfix - 6500072003 - Achats stockés - Matières premières (et fournitures)',42.17000000,0.00000000,42.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4696,NULL,'2023-01-16 16:17:05',NULL,NULL),(11644,1,'2022-11-23','supplier_invoice','SI2211-1786',1883,0,'SU2204-278',NULL,NULL,'44566','TVA sur autres biens et services','Screwfix - 6500072003 - TVA 20 (44566) %',8.43000000,0.00000000,8.43000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4696,NULL,'2023-01-16 16:17:05',NULL,NULL),(11645,1,'2022-11-23','supplier_invoice','SI2211-1787',1887,0,'SU2212-313','401','Chausson matériaux','401','Fournisseurs','Chausson matéria… - 11L09955 - Compte auxiliaire',0.00000000,269.94000000,269.94000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4697,NULL,'2023-01-16 16:17:05',NULL,NULL),(11646,1,'2022-11-23','supplier_invoice','SI2211-1787',1887,0,'SU2212-313',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Chausson matéria… - 11L09955 - Achats stockés - Matières premières (et fournitures)',218.48000000,0.00000000,218.48000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4697,NULL,'2023-01-16 16:17:05',NULL,NULL),(11647,1,'2022-11-23','supplier_invoice','SI2211-1787',1887,0,'SU2212-313',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Chausson matéria… - 11L09955 - Fournitures d\'entretien et de petit équipement',6.47000000,0.00000000,6.47000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:32',NULL,NULL,'AC','Journal des achats',4697,NULL,'2023-01-16 16:17:05',NULL,NULL),(11648,1,'2022-11-23','supplier_invoice','SI2211-1787',1887,0,'SU2212-313',NULL,NULL,'44566','TVA sur autres biens et services','Chausson matéria… - 11L09955 - TVA 20 (44566) %',44.99000000,0.00000000,44.99000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4697,NULL,'2023-01-16 16:17:05',NULL,NULL),(11649,1,'2022-11-23','supplier_invoice','SI2211-1788',1889,0,'SU2105-152','401','Thomann','401','Fournisseurs','Thomann - 63944685 - Compte auxiliaire',0.00000000,387.39000000,387.39000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4698,NULL,'2023-01-16 16:17:05',NULL,NULL),(11650,1,'2022-11-23','supplier_invoice','SI2211-1788',1889,0,'SU2105-152',NULL,NULL,'60101','Achats intracommunautaire','Thomann - 63944685 - Achats intracommunautaire',387.39000000,0.00000000,387.39000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4698,NULL,'2023-01-16 16:17:05',NULL,NULL),(11651,1,'2022-11-23','supplier_invoice','SI2211-1801',1938,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR2BDM5ABEI - Compte auxiliaire',0.00000000,56.66000000,56.66000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4699,NULL,'2023-01-16 16:17:05',NULL,NULL),(11652,1,'2022-11-23','supplier_invoice','SI2211-1801',1938,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - FR2BDM5ABEI - Fournitures d\'entretien et de petit équipement',56.66000000,0.00000000,56.66000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4699,NULL,'2023-01-16 16:17:05',NULL,NULL),(11653,1,'2022-11-23','supplier_invoice','SI2211-1801',1938,0,'SU1908-018',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Amazon - FR2BDM5ABEI - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4699,NULL,'2023-01-16 16:17:05',NULL,NULL),(11654,1,'2022-11-23','supplier_invoice','SI2211-1801',1938,0,'SU1908-018',NULL,NULL,'604','Achats d\'études et prestations de services','Amazon - FR2BDM5ABEI - Achats d\'études et prestations de services',0.00000000,1.66000000,-1.66000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4699,NULL,'2023-01-16 16:17:05',NULL,NULL),(11655,1,'2022-11-23','supplier_invoice','SI2211-1905',2047,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 991983 - Compte auxiliaire',0.00000000,25.60000000,25.60000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4700,NULL,'2023-01-16 16:17:05',NULL,NULL),(11656,1,'2022-11-23','supplier_invoice','SI2211-1905',2047,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 991983 - Fournitures d\'entretien et de petit équipement',21.33000000,0.00000000,21.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4700,NULL,'2023-01-16 16:17:05',NULL,NULL),(11657,1,'2022-11-23','supplier_invoice','SI2211-1905',2047,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 991983 - TVA 20 (44566) %',4.27000000,0.00000000,4.27000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4700,NULL,'2023-01-16 16:17:05',NULL,NULL),(11658,1,'2022-11-23','supplier_invoice','SI2211-1919',2061,0,'SU2212-327','401','Batifer','401','Fournisseurs','Batifer - 2022-11-23_0_FAC_Batifer - Compte auxiliaire',0.00000000,201.22000000,201.22000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4701,NULL,'2023-01-16 16:17:05',NULL,NULL),(11659,1,'2022-11-23','supplier_invoice','SI2211-1919',2061,0,'SU2212-327',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Batifer - 2022-11-23_0_FAC_Batifer - Achats stockés - Matières premières (et fournitures)',167.68000000,0.00000000,167.68000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4701,NULL,'2023-01-16 16:17:05',NULL,NULL),(11660,1,'2022-11-23','supplier_invoice','SI2211-1919',2061,0,'SU2212-327',NULL,NULL,'44566','TVA sur autres biens et services','Batifer - 2022-11-23_0_FAC_Batifer - TVA 20 (44566) %',33.54000000,0.00000000,33.54000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4701,NULL,'2023-01-16 16:17:05',NULL,NULL),(11661,1,'2022-11-23','supplier_invoice','SI2211-1963',2067,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 582029 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4702,NULL,'2023-01-16 16:17:05',NULL,NULL),(11662,1,'2022-11-23','supplier_invoice','SI2211-1963',2067,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 582029 - Achats stockés - Matières premières (et fournitures)',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-24 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4702,NULL,'2023-01-16 16:17:05',NULL,NULL),(11663,1,'2022-11-23','supplier_invoice','SI2211-1973',2124,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 1 22 0200 0006820243 - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4703,NULL,'2023-01-16 16:17:05',NULL,NULL),(11664,1,'2022-11-23','supplier_invoice','SI2211-1973',2124,0,'SU2010-102',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Decathlon Laval - 1 22 0200 0006820243 - Achats stockés - Matières premières (et fournitures)',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4703,NULL,'2023-01-16 16:17:05',NULL,NULL),(11665,1,'2022-11-23','supplier_invoice','SI2211-1973',2124,0,'SU2010-102',NULL,NULL,'6241','Transports sur achats','Decathlon Laval - 1 22 0200 0006820243 - Transports sur achats',3.33000000,0.00000000,3.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4703,NULL,'2023-01-16 16:17:05',NULL,NULL),(11666,1,'2022-11-23','supplier_invoice','SI2211-1973',2124,0,'SU2010-102',NULL,NULL,'44566','TVA sur autres biens et services','Decathlon Laval - 1 22 0200 0006820243 - TVA 20 (44566) %',4.67000000,0.00000000,4.67000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4703,NULL,'2023-01-16 16:17:05',NULL,NULL),(11667,1,'2022-11-23','supplier_invoice','SI2211-1979',2133,0,'SU2301-336','401','Genma','401','Fournisseurs','Genma - #FA000416 - Compte auxiliaire',0.00000000,290.40000000,290.40000000,'C',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4704,NULL,'2023-01-16 16:17:05',NULL,NULL),(11668,1,'2022-11-23','supplier_invoice','SI2211-1979',2133,0,'SU2301-336',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Genma - #FA000416 - Achats stockés - Matières premières (et fournitures)',242.00000000,0.00000000,242.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4704,NULL,'2023-01-16 16:17:05',NULL,NULL),(11669,1,'2022-11-23','supplier_invoice','SI2211-1979',2133,0,'SU2301-336',NULL,NULL,'44566','TVA sur autres biens et services','Genma - #FA000416 - TVA 20 (44566) %',48.40000000,0.00000000,48.40000000,'D',NULL,NULL,NULL,NULL,'2022-11-23 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4704,NULL,'2023-01-16 16:17:05',NULL,NULL),(11670,1,'2022-11-24','supplier_invoice','SI2211-1804',1939,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR2BLJCABEI - Compte auxiliaire',0.00000000,23.44000000,23.44000000,'C',NULL,NULL,NULL,NULL,'2022-11-25 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4705,NULL,'2023-01-16 16:17:05',NULL,NULL),(11671,1,'2022-11-24','supplier_invoice','SI2211-1804',1939,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - FR2BLJCABEI - Fournitures d\'entretien et de petit équipement',21.78000000,0.00000000,21.78000000,'D',NULL,NULL,NULL,NULL,'2022-11-25 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4705,NULL,'2023-01-16 16:17:05',NULL,NULL),(11672,1,'2022-11-24','supplier_invoice','SI2211-1804',1939,0,'SU1908-018',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Amazon - FR2BLJCABEI - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-11-25 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4705,NULL,'2023-01-16 16:17:05',NULL,NULL),(11673,1,'2022-11-24','supplier_invoice','SI2211-1806',1943,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR2BKFJABEI - Compte auxiliaire',0.00000000,58.32000000,58.32000000,'C',NULL,NULL,NULL,NULL,'2022-11-25 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4706,NULL,'2023-01-16 16:17:05',NULL,NULL),(11674,1,'2022-11-24','supplier_invoice','SI2211-1806',1943,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - FR2BKFJABEI - Fournitures d\'entretien et de petit équipement',58.32000000,0.00000000,58.32000000,'D',NULL,NULL,NULL,NULL,'2022-11-25 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4706,NULL,'2023-01-16 16:17:05',NULL,NULL),(11675,1,'2022-11-24','supplier_invoice','SI2211-1806',1943,0,'SU1908-018',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Amazon - FR2BKFJABEI - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-25 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4706,NULL,'2023-01-16 16:17:05',NULL,NULL),(11676,1,'2022-11-25','supplier_invoice','SI2211-1793',1879,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022011993052 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4707,NULL,'2023-01-16 16:17:05',NULL,NULL),(11677,1,'2022-11-25','supplier_invoice','SI2211-1793',1879,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022011993052 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4707,NULL,'2023-01-16 16:17:05',NULL,NULL),(11678,1,'2022-11-25','supplier_invoice','SI2211-1820',1968,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-11-25_0_FAC_LePlateau - Compte auxiliaire',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4708,NULL,'2023-01-16 16:17:05',NULL,NULL),(11679,1,'2022-11-25','supplier_invoice','SI2211-1820',1968,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-11-25_0_FAC_LePlateau - Réceptions',43.03000000,0.00000000,43.03000000,'D',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4708,NULL,'2023-01-16 16:17:05',NULL,NULL),(11680,1,'2022-11-25','supplier_invoice','SI2211-1820',1968,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-11-25_0_FAC_LePlateau - TVA 10 (445661), 20 (44566) %',4.97000000,0.00000000,4.97000000,'D',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4708,NULL,'2023-01-16 16:17:05',NULL,NULL),(11681,1,'2022-11-25','supplier_invoice','SI2211-1975',2126,0,'SU2301-335','401','PointP','401','Fournisseurs','PointP - PAY-3225_C574028 - Compte auxiliaire',0.00000000,916.18000000,916.18000000,'C',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4709,NULL,'2023-01-16 16:17:05',NULL,NULL),(11682,1,'2022-11-25','supplier_invoice','SI2211-1975',2126,0,'SU2301-335',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','PointP - PAY-3225_C574028 - Achats stockés - Matières premières (et fournitures)',763.48000000,0.00000000,763.48000000,'D',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4709,NULL,'2023-01-16 16:17:05',NULL,NULL),(11683,1,'2022-11-25','supplier_invoice','SI2211-1975',2126,0,'SU2301-335',NULL,NULL,'44566','TVA sur autres biens et services','PointP - PAY-3225_C574028 - TVA 20 (44566) %',152.70000000,0.00000000,152.70000000,'D',NULL,NULL,NULL,NULL,'2022-11-26 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4709,NULL,'2023-01-16 16:17:05',NULL,NULL),(11684,1,'2022-11-26','supplier_invoice','SI2211-1847',2008,0,'SU2212-319','401','Bricoman','401','Fournisseurs','Bricoman - 2022-11-26_0_FAC_Bricoman - Compte auxiliaire',0.00000000,99.80000000,99.80000000,'C',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4710,NULL,'2023-01-16 16:17:05',NULL,NULL),(11685,1,'2022-11-26','supplier_invoice','SI2211-1847',2008,0,'SU2212-319',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Bricoman - 2022-11-26_0_FAC_Bricoman - Fournitures d\'entretien et de petit équipement',83.17000000,0.00000000,83.17000000,'D',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4710,NULL,'2023-01-16 16:17:05',NULL,NULL),(11686,1,'2022-11-26','supplier_invoice','SI2211-1847',2008,0,'SU2212-319',NULL,NULL,'44566','TVA sur autres biens et services','Bricoman - 2022-11-26_0_FAC_Bricoman - TVA 20 (44566) %',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4710,NULL,'2023-01-16 16:17:05',NULL,NULL),(11687,1,'2022-11-26','supplier_invoice','SI2211-1948',2068,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 556989 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4711,NULL,'2023-01-16 16:17:05',NULL,NULL),(11688,1,'2022-11-26','supplier_invoice','SI2211-1948',2068,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 556989 - Achats stockés - Matières premières (et fournitures)',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4711,NULL,'2023-01-16 16:17:05',NULL,NULL),(11689,1,'2022-11-26','supplier_invoice','SI2211-1946',2077,0,'SU2212-319','401','Bricoman','401','Fournisseurs','Bricoman - 032-0000026-011-6577 - Compte auxiliaire',0.00000000,912.60000000,912.60000000,'C',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4712,NULL,'2023-01-16 16:17:05',NULL,NULL),(11690,1,'2022-11-26','supplier_invoice','SI2211-1946',2077,0,'SU2212-319',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Bricoman - 032-0000026-011-6577 - Achats stockés - Matières premières (et fournitures)',760.50000000,0.00000000,760.50000000,'D',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4712,NULL,'2023-01-16 16:17:05',NULL,NULL),(11691,1,'2022-11-26','supplier_invoice','SI2211-1946',2077,0,'SU2212-319',NULL,NULL,'44566','TVA sur autres biens et services','Bricoman - 032-0000026-011-6577 - TVA 20 (44566) %',152.10000000,0.00000000,152.10000000,'D',NULL,NULL,NULL,NULL,'2022-11-27 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4712,NULL,'2023-01-16 16:17:05',NULL,NULL),(11692,1,'2022-11-28','supplier_invoice','SI2211-1911',2052,0,'SU2212-324','401','OxWork','401','Fournisseurs','OxWork - F2211609289 - Compte auxiliaire',0.00000000,26.45000000,26.45000000,'C',NULL,NULL,NULL,NULL,'2022-11-29 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4713,NULL,'2023-01-16 16:17:05',NULL,NULL),(11693,1,'2022-11-28','supplier_invoice','SI2211-1911',2052,0,'SU2212-324',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','OxWork - F2211609289 - Fournitures d\'entretien et de petit équipement',22.04000000,0.00000000,22.04000000,'D',NULL,NULL,NULL,NULL,'2022-11-29 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4713,NULL,'2023-01-16 16:17:05',NULL,NULL),(11694,1,'2022-11-28','supplier_invoice','SI2211-1911',2052,0,'SU2212-324',NULL,NULL,'44566','TVA sur autres biens et services','OxWork - F2211609289 - TVA 20 (44566) %',4.41000000,0.00000000,4.41000000,'D',NULL,NULL,NULL,NULL,'2022-11-29 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4713,NULL,'2023-01-16 16:17:05',NULL,NULL),(11695,1,'2022-11-29','supplier_invoice','SI2211-1974',2125,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 818582 - Compte auxiliaire',0.00000000,308.78000000,308.78000000,'C',NULL,NULL,NULL,NULL,'2022-11-29 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4714,NULL,'2023-01-16 16:17:05',NULL,NULL),(11696,1,'2022-11-29','supplier_invoice','SI2211-1974',2125,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 818582 - Achats stockés - Matières premières (et fournitures)',257.33000000,0.00000000,257.33000000,'D',NULL,NULL,NULL,NULL,'2022-11-29 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4714,NULL,'2023-01-16 16:17:05',NULL,NULL),(11697,1,'2022-11-29','supplier_invoice','SI2211-1974',2125,0,'SU2104-134',NULL,NULL,'44566','TVA sur autres biens et services','Visserie-Service - 818582 - TVA 20 (44566), 0 (445664) %',51.45000000,0.00000000,51.45000000,'D',NULL,NULL,NULL,NULL,'2022-11-29 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4714,NULL,'2023-01-16 16:17:05',NULL,NULL),(11698,1,'2022-11-30','supplier_invoice','SI2211-1830',1881,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 021100605 - Compte auxiliaire',0.00000000,110.74000000,110.74000000,'C',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4715,NULL,'2023-01-16 16:17:05',NULL,NULL),(11699,1,'2022-11-30','supplier_invoice','SI2211-1830',1881,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 021100605 - Carburant',92.28000000,0.00000000,92.28000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4715,NULL,'2023-01-16 16:17:05',NULL,NULL),(11700,1,'2022-11-30','supplier_invoice','SI2211-1830',1881,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 021100605 - TVA 20 (44566) %',18.46000000,0.00000000,18.46000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4715,NULL,'2023-01-16 16:17:05',NULL,NULL),(11701,1,'2022-11-30','supplier_invoice','SI2211-1831',1885,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022012199106 - Compte auxiliaire',0.00000000,153.48000000,153.48000000,'C',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4716,NULL,'2023-01-16 16:17:05',NULL,NULL),(11702,1,'2022-11-30','supplier_invoice','SI2211-1831',1885,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022012199106 - Maintenance',153.48000000,0.00000000,153.48000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4716,NULL,'2023-01-16 16:17:05',NULL,NULL),(11703,1,'2022-11-30','supplier_invoice','SI2211-1877',2027,0,'SU2212-322','401','R Drouin','401','Fournisseurs','R Drouin - 2022-11-30_0_FAC_RDrouin - Compte auxiliaire',0.00000000,1944.59000000,1944.59000000,'C',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4717,NULL,'2023-01-16 16:17:05',NULL,NULL),(11704,1,'2022-11-30','supplier_invoice','SI2211-1877',2027,0,'SU2212-322',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','R Drouin - 2022-11-30_0_FAC_RDrouin - Achats stockés - Matières premières (et fournitures)',1620.49000000,0.00000000,1620.49000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4717,NULL,'2023-01-16 16:17:05',NULL,NULL),(11705,1,'2022-11-30','supplier_invoice','SI2211-1877',2027,0,'SU2212-322',NULL,NULL,'44566','TVA sur autres biens et services','R Drouin - 2022-11-30_0_FAC_RDrouin - TVA 20 (44566) %',324.10000000,0.00000000,324.10000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4717,NULL,'2023-01-16 16:17:05',NULL,NULL),(11706,1,'2022-11-30','supplier_invoice','SI2211-1891',2034,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - ERR_2022-11-30_0_FAC_RS - Compte auxiliaire',0.00000000,506.84000000,506.84000000,'C',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4718,NULL,'2023-01-16 16:17:05',NULL,NULL),(11707,1,'2022-11-30','supplier_invoice','SI2211-1891',2034,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - ERR_2022-11-30_0_FAC_RS - Achats stockés - Matières premières (et fournitures)',506.84000000,0.00000000,506.84000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4718,NULL,'2023-01-16 16:17:05',NULL,NULL),(11708,1,'2022-11-30','supplier_invoice','SA2211-0013',2035,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - AVOIR_RS - Compte auxiliaire',506.84000000,0.00000000,-506.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4719,NULL,'2023-01-16 16:17:05',NULL,NULL),(11709,1,'2022-11-30','supplier_invoice','SA2211-0013',2035,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - AVOIR_RS - Achats stockés - Matières premières (et fournitures)',0.00000000,506.84000000,-506.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4719,NULL,'2023-01-16 16:17:05',NULL,NULL),(11710,1,'2022-11-30','supplier_invoice','SI2211-1945',2065,0,'SU2212-328','401','Doineau','401','Fournisseurs','Doineau - 5044329 - Compte auxiliaire',0.00000000,1239.31000000,1239.31000000,'C',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4720,NULL,'2023-01-16 16:17:05',NULL,NULL),(11711,1,'2022-11-30','supplier_invoice','SI2211-1945',2065,0,'SU2212-328',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Doineau - 5044329 - Achats stockés - Matières premières (et fournitures)',1032.76000000,0.00000000,1032.76000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4720,NULL,'2023-01-16 16:17:05',NULL,NULL),(11712,1,'2022-11-30','supplier_invoice','SI2211-1945',2065,0,'SU2212-328',NULL,NULL,'44566','TVA sur autres biens et services','Doineau - 5044329 - TVA 20 (44566) %',206.55000000,0.00000000,206.55000000,'D',NULL,NULL,NULL,NULL,'2022-12-01 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4720,NULL,'2023-01-16 16:17:05',NULL,NULL),(11713,1,'2022-12-01','supplier_invoice','SI2212-1798',1880,0,'SU2111-230','61322','SEMVR','401','Fournisseurs','SEMVR - 43832212558 - Compte auxiliaire',0.00000000,485.33000000,485.33000000,'C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4721,NULL,'2023-01-16 16:17:05',NULL,NULL),(11714,1,'2022-12-01','supplier_invoice','SI2212-1798',1880,0,'SU2111-230',NULL,NULL,'6132','Locations immobilières','SEMVR - 43832212558 - Locations immobilières',318.75000000,0.00000000,318.75000000,'D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4721,NULL,'2023-01-16 16:17:05',NULL,NULL),(11715,1,'2022-12-01','supplier_invoice','SI2212-1798',1880,0,'SU2111-230',NULL,NULL,'614','Charges locatives et de copropriété','SEMVR - 43832212558 - Charges locatives et de copropriété',102.83000000,0.00000000,102.83000000,'D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4721,NULL,'2023-01-16 16:17:05',NULL,NULL),(11716,1,'2022-12-01','supplier_invoice','SI2212-1798',1880,0,'SU2111-230',NULL,NULL,'44566','TVA sur autres biens et services','SEMVR - 43832212558 - TVA 20 (44566), 0 (445664) %',63.75000000,0.00000000,63.75000000,'D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4721,NULL,'2023-01-16 16:17:05',NULL,NULL),(11717,1,'2022-12-01','supplier_invoice','SI2212-1896',1895,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022121276 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4722,NULL,'2023-01-16 16:17:05',NULL,NULL),(11718,1,'2022-12-01','supplier_invoice','SI2212-1896',1895,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022121276 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4722,NULL,'2023-01-16 16:17:05',NULL,NULL),(11719,1,'2022-12-01','supplier_invoice','SI2212-1896',1895,0,'SU2111-229',NULL,NULL,'44566','TVA sur autres biens et services','Eurafibre - 2022121276 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4722,NULL,'2023-01-16 16:17:05',NULL,NULL),(11720,1,'2022-12-01','supplier_invoice','SI2212-1832',1925,0,'SU2201-242','401SCIMENARD','SCI Menard','401','Fournisseurs','SCI Menard - 013 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4723,NULL,'2023-01-16 16:17:05',NULL,NULL),(11721,1,'2022-12-01','supplier_invoice','SI2212-1832',1925,0,'SU2201-242',NULL,NULL,'6132','Locations immobilières','SCI Menard - 013 - Locations immobilières',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4723,NULL,'2023-01-16 16:17:05',NULL,NULL),(11722,1,'2022-12-01','supplier_invoice','SI2212-1832',1925,0,'SU2201-242',NULL,NULL,'44566','TVA sur autres biens et services','SCI Menard - 013 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4723,NULL,'2023-01-16 16:17:05',NULL,NULL),(11723,1,'2022-12-02','supplier_invoice','SI2212-1813',1919,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR53559669 - Compte auxiliaire',0.00000000,5.28000000,5.28000000,'C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4724,NULL,'2023-01-16 16:17:05',NULL,NULL),(11724,1,'2022-12-02','supplier_invoice','SI2212-1813',1919,0,'SU2003-083',NULL,NULL,'6156','Maintenance','OVHcloud - FR53559669 - Maintenance',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4724,NULL,'2023-01-16 16:17:05',NULL,NULL),(11725,1,'2022-12-02','supplier_invoice','SI2212-1813',1919,0,'SU2003-083',NULL,NULL,'44566','TVA sur autres biens et services','OVHcloud - FR53559669 - TVA 20 (44566) %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4724,NULL,'2023-01-16 16:17:05',NULL,NULL),(11726,1,'2022-12-02','supplier_invoice','SI2212-1881',1962,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482037430 - Compte auxiliaire',0.00000000,225.98000000,225.98000000,'C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4725,NULL,'2023-01-16 16:17:05',NULL,NULL),(11727,1,'2022-12-02','supplier_invoice','SI2212-1881',1962,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482037430 - Achats stockés - Matières premières (et fournitures)',188.32000000,0.00000000,188.32000000,'D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4725,NULL,'2023-01-16 16:17:05',NULL,NULL),(11728,1,'2022-12-02','supplier_invoice','SI2212-1881',1962,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482037430 - TVA 20 (44566) %',37.66000000,0.00000000,37.66000000,'D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4725,NULL,'2023-01-16 16:17:05',NULL,NULL),(11729,1,'2022-12-03','supplier_invoice','SI2212-1812',1921,0,'SU2201-249','61638','Maif','401','Fournisseurs','Maif - AME0000950202212 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4726,NULL,'2023-01-16 16:17:05',NULL,NULL),(11730,1,'2022-12-03','supplier_invoice','SI2212-1812',1921,0,'SU2201-249',NULL,NULL,'61602','Assurance Local','Maif - AME0000950202212 - Assurance Local',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4726,NULL,'2023-01-16 16:17:05',NULL,NULL),(11731,1,'2022-12-03','supplier_invoice','SI2212-1814',1932,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540003436 - Compte auxiliaire',0.00000000,40.64000000,40.64000000,'C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4727,NULL,'2023-01-16 16:17:05',NULL,NULL),(11732,1,'2022-12-03','supplier_invoice','SI2212-1814',1932,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540003436 - Services bancaires et assimilés',38.78000000,0.00000000,38.78000000,'D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4727,NULL,'2023-01-16 16:17:05',NULL,NULL),(11733,1,'2022-12-03','supplier_invoice','SI2212-1814',1932,0,'SU1907-006',NULL,NULL,'44566','TVA sur autres biens et services','Crédit Mutuel Bo… - SGT22047540003436 - TVA 20 (44566), 0 (445664) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4727,NULL,'2023-01-16 16:17:05',NULL,NULL),(11734,1,'2022-12-03','supplier_invoice','SI2212-1920',2062,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 2022-12-03_0_FAC_Decathlon - Compte auxiliaire',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4728,NULL,'2023-01-16 16:17:05',NULL,NULL),(11735,1,'2022-12-03','supplier_invoice','SI2212-1920',2062,0,'SU2010-102',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Decathlon Laval - 2022-12-03_0_FAC_Decathlon - Fournitures d\'entretien et de petit équipement',116.67000000,0.00000000,116.67000000,'D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4728,NULL,'2023-01-16 16:17:05',NULL,NULL),(11736,1,'2022-12-03','supplier_invoice','SI2212-1920',2062,0,'SU2010-102',NULL,NULL,'44566','TVA sur autres biens et services','Decathlon Laval - 2022-12-03_0_FAC_Decathlon - TVA 20 (44566) %',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:33',NULL,NULL,'AC','Journal des achats',4728,NULL,'2023-01-16 16:17:05',NULL,NULL),(11737,1,'2022-12-03','supplier_invoice','SI2212-1961',2110,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - ASL-INV-FR-2022-437730 - Compte auxiliaire',0.00000000,14.38000000,14.38000000,'C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4729,NULL,'2023-01-16 16:17:05',NULL,NULL),(11738,1,'2022-12-03','supplier_invoice','SI2212-1961',2110,0,'SU1908-018',NULL,NULL,'6156','Maintenance','Amazon - ASL-INV-FR-2022-437730 - Maintenance',14.38000000,0.00000000,14.38000000,'D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4729,NULL,'2023-01-16 16:17:05',NULL,NULL),(11739,1,'2022-12-03','supplier_invoice','SI2212-1981',2135,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 1 22 0200 0008157845 - Compte auxiliaire',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4730,NULL,'2023-01-16 16:17:05',NULL,NULL),(11740,1,'2022-12-03','supplier_invoice','SI2212-1981',2135,0,'SU2010-102',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Decathlon Laval - 1 22 0200 0008157845 - Fournitures d\'entretien et de petit équipement',41.67000000,0.00000000,41.67000000,'D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4730,NULL,'2023-01-16 16:17:05',NULL,NULL),(11741,1,'2022-12-03','supplier_invoice','SI2212-1981',2135,0,'SU2010-102',NULL,NULL,'44566','TVA sur autres biens et services','Decathlon Laval - 1 22 0200 0008157845 - TVA 20 (44566) %',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4730,NULL,'2023-01-16 16:17:05',NULL,NULL),(11742,1,'2022-12-04','supplier_invoice','SI2212-1895',2028,0,'SU2212-323','401','Google','401','Fournisseurs','Google - 6577752378877731-2 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4731,NULL,'2023-01-16 16:17:05',NULL,NULL),(11743,1,'2022-12-04','supplier_invoice','SI2212-1895',2028,0,'SU2212-323',NULL,NULL,'6156','Maintenance','Google - 6577752378877731-2 - Maintenance',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4731,NULL,'2023-01-16 16:17:05',NULL,NULL),(11744,1,'2022-12-04','supplier_invoice','SI2212-1895',2028,0,'SU2212-323',NULL,NULL,'44566','TVA sur autres biens et services','Google - 6577752378877731-2 - TVA 20 (44566) %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4731,NULL,'2023-01-16 16:17:05',NULL,NULL),(11745,1,'2022-12-04','supplier_invoice','SI2212-1894',2030,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1819128098777103-1-6 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4732,NULL,'2023-01-16 16:17:05',NULL,NULL),(11746,1,'2022-12-04','supplier_invoice','SI2212-1894',2030,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1819128098777103-1-6 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4732,NULL,'2023-01-16 16:17:05',NULL,NULL),(11747,1,'2022-12-04','supplier_invoice','SI2212-1894',2030,0,'SU2107-164',NULL,NULL,'44566','TVA sur autres biens et services','Spotify AB - 1819128098777103-1-6 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4732,NULL,'2023-01-16 16:17:05',NULL,NULL),(11748,1,'2022-12-04','supplier_invoice','SI2212-1904',2048,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 993772 - Compte auxiliaire',0.00000000,561.90000000,561.90000000,'C',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4733,NULL,'2023-01-16 16:17:05',NULL,NULL),(11749,1,'2022-12-04','supplier_invoice','SI2212-1904',2048,0,'SU1910-042',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 993772 - Fournitures d\'entretien et de petit équipement',468.25000000,0.00000000,468.25000000,'D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4733,NULL,'2023-01-16 16:17:05',NULL,NULL),(11750,1,'2022-12-04','supplier_invoice','SI2212-1904',2048,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 993772 - TVA 20 (44566) %',93.65000000,0.00000000,93.65000000,'D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4733,NULL,'2023-01-16 16:17:05',NULL,NULL),(11751,1,'2022-12-05','supplier_invoice','SI2212-1880',1961,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482047786 - Compte auxiliaire',0.00000000,58.79000000,58.79000000,'C',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4734,NULL,'2023-01-16 16:17:05',NULL,NULL),(11752,1,'2022-12-05','supplier_invoice','SI2212-1880',1961,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482047786 - Achats stockés - Matières premières (et fournitures)',48.99000000,0.00000000,48.99000000,'D',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4734,NULL,'2023-01-16 16:17:05',NULL,NULL),(11753,1,'2022-12-05','supplier_invoice','SI2212-1880',1961,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482047786 - TVA 20 (44566) %',9.80000000,0.00000000,9.80000000,'D',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4734,NULL,'2023-01-16 16:17:05',NULL,NULL),(11754,1,'2022-12-05','supplier_invoice','SI2212-1819',1967,0,'SU2209-309','401','Match Supermarché','401','Fournisseurs','Match Supermarché - 2022-12-05_0_FAC_Match - Compte auxiliaire',0.00000000,7.05000000,7.05000000,'C',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4735,NULL,'2023-01-16 16:17:05',NULL,NULL),(11755,1,'2022-12-05','supplier_invoice','SI2212-1819',1967,0,'SU2209-309',NULL,NULL,'6257','Réceptions','Match Supermarché - 2022-12-05_0_FAC_Match - Réceptions',6.68000000,0.00000000,6.68000000,'D',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4735,NULL,'2023-01-16 16:17:05',NULL,NULL),(11756,1,'2022-12-05','supplier_invoice','SI2212-1819',1967,0,'SU2209-309',NULL,NULL,'44566','TVA sur autres biens et services','Match Supermarché - 2022-12-05_0_FAC_Match - TVA 5,5 (445662) %',0.37000000,0.00000000,0.37000000,'D',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4735,NULL,'2023-01-16 16:17:05',NULL,NULL),(11757,1,'2022-12-05','supplier_invoice','SI2212-1822',1970,0,'SU2010-096','401','Lidl','401','Fournisseurs','Lidl - 2022-12-05_0_FAC_LIDL - Compte auxiliaire',0.00000000,13.08000000,13.08000000,'C',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4736,NULL,'2023-01-16 16:17:05',NULL,NULL),(11758,1,'2022-12-05','supplier_invoice','SI2212-1822',1970,0,'SU2010-096',NULL,NULL,'6257','Réceptions','Lidl - 2022-12-05_0_FAC_LIDL - Réceptions',12.40000000,0.00000000,12.40000000,'D',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4736,NULL,'2023-01-16 16:17:05',NULL,NULL),(11759,1,'2022-12-05','supplier_invoice','SI2212-1822',1970,0,'SU2010-096',NULL,NULL,'44566','TVA sur autres biens et services','Lidl - 2022-12-05_0_FAC_LIDL - TVA 5,5 (445662) %',0.68000000,0.00000000,0.68000000,'D',NULL,NULL,NULL,NULL,'2022-12-06 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4736,NULL,'2023-01-16 16:17:05',NULL,NULL),(11760,1,'2022-12-07','supplier_invoice','SI2212-1836',1888,0,'SU2212-314','401','Menuiserie de la Jouanne','401','Fournisseurs','Menuiserie de la… - 0013 - Compte auxiliaire',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4737,NULL,'2023-01-16 16:17:05',NULL,NULL),(11761,1,'2022-12-07','supplier_invoice','SI2212-1836',1888,0,'SU2212-314',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Menuiserie de la… - 0013 - Achats stockés - Matières premières (et fournitures)',750.00000000,0.00000000,750.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4737,NULL,'2023-01-16 16:17:05',NULL,NULL),(11762,1,'2022-12-07','supplier_invoice','SI2212-1836',1888,0,'SU2212-314',NULL,NULL,'44566','TVA sur autres biens et services','Menuiserie de la… - 0013 - TVA 20 (44566) %',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4737,NULL,'2023-01-16 16:17:05',NULL,NULL),(11763,1,'2022-12-07','supplier_invoice','SI2212-1835',1948,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 176612923525 - Compte auxiliaire',0.00000000,59.99000000,59.99000000,'C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4738,NULL,'2023-01-16 16:17:05',NULL,NULL),(11764,1,'2022-12-07','supplier_invoice','SI2212-1835',1948,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - 176612923525 - Maintenance',49.99000000,0.00000000,49.99000000,'D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4738,NULL,'2023-01-16 16:17:05',NULL,NULL),(11765,1,'2022-12-07','supplier_invoice','SI2212-1835',1948,0,'SU2008-095',NULL,NULL,'44566','TVA sur autres biens et services','Apple Retail Fra… - 176612923525 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4738,NULL,'2023-01-16 16:17:05',NULL,NULL),(11766,1,'2022-12-08','supplier_invoice','SI2212-1850',1931,0,'SU2212-316','401','Pôle santé travail','401','Fournisseurs','Pôle santé trava… - 8012400 - Compte auxiliaire',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4739,NULL,'2023-01-16 16:17:05',NULL,NULL),(11767,1,'2022-12-08','supplier_invoice','SI2212-1850',1931,0,'SU2212-316',NULL,NULL,'6475','Médecine du travail, pharmacie','Pôle santé trava… - 8012400 - Médecine du travail, pharmacie',228.00000000,0.00000000,228.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4739,NULL,'2023-01-16 16:17:05',NULL,NULL),(11768,1,'2022-12-08','supplier_invoice','SI2212-1850',1931,0,'SU2212-316',NULL,NULL,'44566','TVA sur autres biens et services','Pôle santé trava… - 8012400 - TVA 20 (44566), 0 (445664) %',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4739,NULL,'2023-01-16 16:17:05',NULL,NULL),(11769,1,'2022-12-08','supplier_invoice','SI2212-1815',1953,0,'SU1907-006','401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000473 - Compte auxiliaire',0.00000000,17.61000000,17.61000000,'C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4740,NULL,'2023-01-16 16:17:05',NULL,NULL),(11770,1,'2022-12-08','supplier_invoice','SI2212-1815',1953,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - RM-2022-1548904754-0000473 - Services bancaires et assimilés',17.61000000,0.00000000,17.61000000,'D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4740,NULL,'2023-01-16 16:17:05',NULL,NULL),(11771,1,'2022-12-08','supplier_invoice','SI2212-1844',2006,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 2022-12-08_0_FAC_Le Milano - Compte auxiliaire',0.00000000,64.70000000,64.70000000,'C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4741,NULL,'2023-01-16 16:17:05',NULL,NULL),(11772,1,'2022-12-08','supplier_invoice','SI2212-1844',2006,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 2022-12-08_0_FAC_Le Milano - Réceptions',58.27000000,0.00000000,58.27000000,'D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4741,NULL,'2023-01-16 16:17:05',NULL,NULL),(11773,1,'2022-12-08','supplier_invoice','SI2212-1844',2006,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 2022-12-08_0_FAC_Le Milano - TVA 10 (445661), 20 (44566) %',6.43000000,0.00000000,6.43000000,'D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4741,NULL,'2023-01-16 16:17:05',NULL,NULL),(11774,1,'2022-12-09','supplier_invoice','SI2212-1810',1922,0,'SU2111-228','627800','Swile','401','Fournisseurs','Swile - WKJL-20221209-1236970 - Compte auxiliaire',0.00000000,508.00000000,508.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4742,NULL,'2023-01-16 16:17:05',NULL,NULL),(11775,1,'2022-12-09','supplier_invoice','SI2212-1810',1922,0,'SU2111-228',NULL,NULL,'6278','Autres frais et commissions sur prestations de services','Swile - WKJL-20221209-1236970 - Autres frais et commissions sur prestations de services',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4742,NULL,'2023-01-16 16:17:05',NULL,NULL),(11776,1,'2022-12-09','supplier_invoice','SI2212-1810',1922,0,'SU2111-228',NULL,NULL,'437','Autres organismes sociaux','Swile - WKJL-20221209-1236970 - Autres organismes sociaux',490.00000000,0.00000000,490.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4742,NULL,'2023-01-16 16:17:05',NULL,NULL),(11777,1,'2022-12-09','supplier_invoice','SI2212-1810',1922,0,'SU2111-228',NULL,NULL,'44566','TVA sur autres biens et services','Swile - WKJL-20221209-1236970 - TVA 20 (44566), 0 (445664) %',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4742,NULL,'2023-01-16 16:17:05',NULL,NULL),(11778,1,'2022-12-09','supplier_invoice','SI2212-1879',1965,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 482078816 - Compte auxiliaire',0.00000000,52.54000000,52.54000000,'C',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4743,NULL,'2023-01-16 16:17:05',NULL,NULL),(11779,1,'2022-12-09','supplier_invoice','SI2212-1879',1965,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 482078816 - Achats stockés - Matières premières (et fournitures)',43.78000000,0.00000000,43.78000000,'D',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4743,NULL,'2023-01-16 16:17:05',NULL,NULL),(11780,1,'2022-12-09','supplier_invoice','SI2212-1879',1965,0,'SU2012-111',NULL,NULL,'44566','TVA sur autres biens et services','RS Components SAS - 482078816 - TVA 20 (44566) %',8.76000000,0.00000000,8.76000000,'D',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4743,NULL,'2023-01-16 16:17:05',NULL,NULL),(11781,1,'2022-12-09','supplier_invoice','SI2212-1925',2079,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 93010011047442728_ - Compte auxiliaire',0.00000000,35.10000000,35.10000000,'C',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4744,NULL,'2023-01-16 16:17:05',NULL,NULL),(11782,1,'2022-12-09','supplier_invoice','SI2212-1925',2079,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 93010011047442728_ - Achats stockés - Matières premières (et fournitures)',29.25000000,0.00000000,29.25000000,'D',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4744,NULL,'2023-01-16 16:17:05',NULL,NULL),(11783,1,'2022-12-09','supplier_invoice','SI2212-1925',2079,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 93010011047442728_ - TVA 20 (44566) %',5.85000000,0.00000000,5.85000000,'D',NULL,NULL,NULL,NULL,'2022-12-10 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4744,NULL,'2023-01-16 16:17:05',NULL,NULL),(11784,1,'2022-12-10','supplier_invoice','SI2212-1834',1892,0,'SU2212-315','401','LAVAL-SPM-53','401','Fournisseurs','LAVAL-SPM-53 - 202212-00011-FRPCF1 - Compte auxiliaire',0.00000000,475.00000000,475.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4745,NULL,'2023-01-16 16:17:05',NULL,NULL),(11785,1,'2022-12-10','supplier_invoice','SI2212-1834',1892,0,'SU2212-315',NULL,NULL,'6135','Locations mobilières','LAVAL-SPM-53 - 202212-00011-FRPCF1 - Locations mobilières',395.83000000,0.00000000,395.83000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4745,NULL,'2023-01-16 16:17:05',NULL,NULL),(11786,1,'2022-12-10','supplier_invoice','SI2212-1834',1892,0,'SU2212-315',NULL,NULL,'44566','TVA sur autres biens et services','LAVAL-SPM-53 - 202212-00011-FRPCF1 - TVA 20 (44566) %',79.17000000,0.00000000,79.17000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4745,NULL,'2023-01-16 16:17:05',NULL,NULL),(11787,1,'2022-12-10','supplier_invoice','SI2212-1927',2081,0,'SU2212-331','401','carrefour market','401','Fournisseurs','carrefour market - 71340070042002531 - Compte auxiliaire',0.00000000,475.00000000,475.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4746,NULL,'2023-01-16 16:17:05',NULL,NULL),(11788,1,'2022-12-10','supplier_invoice','SI2212-1927',2081,0,'SU2212-331',NULL,NULL,'6135','Locations mobilières','carrefour market - 71340070042002531 - Locations mobilières',395.83000000,0.00000000,395.83000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4746,NULL,'2023-01-16 16:17:05',NULL,NULL),(11789,1,'2022-12-10','supplier_invoice','SI2212-1927',2081,0,'SU2212-331',NULL,NULL,'44566','TVA sur autres biens et services','carrefour market - 71340070042002531 - TVA 20 (44566) %',79.17000000,0.00000000,79.17000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4746,NULL,'2023-01-16 16:17:05',NULL,NULL),(11790,1,'2022-12-10','supplier_invoice','SI2212-1928',2082,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 003-0181 - Compte auxiliaire',0.00000000,67.54000000,67.54000000,'C',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4747,NULL,'2023-01-16 16:17:05',NULL,NULL),(11791,1,'2022-12-10','supplier_invoice','SI2212-1928',2082,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 003-0181 - Réceptions',56.28000000,0.00000000,56.28000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4747,NULL,'2023-01-16 16:17:05',NULL,NULL),(11792,1,'2022-12-10','supplier_invoice','SI2212-1928',2082,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 003-0181 - TVA 20 (44566) %',11.26000000,0.00000000,11.26000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4747,NULL,'2023-01-16 16:17:05',NULL,NULL),(11793,1,'2022-12-10','supplier_invoice','SI2212-1980',2134,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 22219780 - Compte auxiliaire',0.00000000,63.41000000,63.41000000,'C',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4748,NULL,'2023-01-16 16:17:05',NULL,NULL),(11794,1,'2022-12-10','supplier_invoice','SI2212-1980',2134,0,'SU2107-170',NULL,NULL,'6257','Réceptions','Leclerc Supermar… - 22219780 - Réceptions',59.80000000,0.00000000,59.80000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4748,NULL,'2023-01-16 16:17:05',NULL,NULL),(11795,1,'2022-12-10','supplier_invoice','SI2212-1980',2134,0,'SU2107-170',NULL,NULL,'44566','TVA sur autres biens et services','Leclerc Supermar… - 22219780 - TVA 20 (44566), 5,5 (445662), 0 (445664) %',3.61000000,0.00000000,3.61000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4748,NULL,'2023-01-16 16:17:05',NULL,NULL),(11796,1,'2022-12-11','supplier_invoice','SI2212-1985',2136,0,'SU2105-149','401','Milano','401','Fournisseurs','Milano - 2022006167 - Compte auxiliaire',0.00000000,32.00000000,32.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4749,NULL,'2023-01-16 16:17:05',NULL,NULL),(11797,1,'2022-12-11','supplier_invoice','SI2212-1985',2136,0,'SU2105-149',NULL,NULL,'6257','Réceptions','Milano - 2022006167 - Réceptions',26.67000000,0.00000000,26.67000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4749,NULL,'2023-01-16 16:17:05',NULL,NULL),(11798,1,'2022-12-11','supplier_invoice','SI2212-1985',2136,0,'SU2105-149',NULL,NULL,'44566','TVA sur autres biens et services','Milano - 2022006167 - TVA 20 (44566) %',5.33000000,0.00000000,5.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-11 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4749,NULL,'2023-01-16 16:17:05',NULL,NULL),(11799,1,'2022-12-12','supplier_invoice','SI2212-1846',2011,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-12-12_0_FAC_Chez Camille - Compte auxiliaire',0.00000000,159.00000000,159.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4750,NULL,'2023-01-16 16:17:05',NULL,NULL),(11800,1,'2022-12-12','supplier_invoice','SI2212-1846',2011,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-12-12_0_FAC_Chez Camille - Réceptions',142.73000000,0.00000000,142.73000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4750,NULL,'2023-01-16 16:17:05',NULL,NULL),(11801,1,'2022-12-12','supplier_invoice','SI2212-1846',2011,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-12-12_0_FAC_Chez Camille - TVA 10 (445661), 20 (44566) %',16.27000000,0.00000000,16.27000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4750,NULL,'2023-01-16 16:17:05',NULL,NULL),(11802,1,'2022-12-12','supplier_invoice','SI2212-1912',2055,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-12-12_0_FAC_Seybline - Compte auxiliaire',0.00000000,30.80000000,30.80000000,'C',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4751,NULL,'2023-01-16 16:17:05',NULL,NULL),(11803,1,'2022-12-12','supplier_invoice','SI2212-1912',2055,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-12-12_0_FAC_Seybline - Réceptions',28.86000000,0.00000000,28.86000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4751,NULL,'2023-01-16 16:17:05',NULL,NULL),(11804,1,'2022-12-12','supplier_invoice','SI2212-1912',2055,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-12-12_0_FAC_Seybline - TVA 10 (445661), 5,5 (445662) %',1.94000000,0.00000000,1.94000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4751,NULL,'2023-01-16 16:17:05',NULL,NULL),(11805,1,'2022-12-12','supplier_invoice','SI2212-1914',2058,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2022-12-12_0_FAC_Vinci - Compte auxiliaire',0.00000000,28.30000000,28.30000000,'C',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4752,NULL,'2023-01-16 16:17:05',NULL,NULL),(11806,1,'2022-12-12','supplier_invoice','SI2212-1914',2058,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2022-12-12_0_FAC_Vinci - Voyages et déplacements',23.58000000,0.00000000,23.58000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4752,NULL,'2023-01-16 16:17:05',NULL,NULL),(11807,1,'2022-12-12','supplier_invoice','SI2212-1914',2058,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 2022-12-12_0_FAC_Vinci - TVA 20 (44566) %',4.72000000,0.00000000,4.72000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4752,NULL,'2023-01-16 16:17:05',NULL,NULL),(11808,1,'2022-12-12','supplier_invoice','SI2212-1926',2080,0,'SU2201-252','401','BPM DISTRIBUTION','401','Fournisseurs','BPM DISTRIBUTION - 202116029 - Compte auxiliaire',0.00000000,64.88000000,64.88000000,'C',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4753,NULL,'2023-01-16 16:17:05',NULL,NULL),(11809,1,'2022-12-12','supplier_invoice','SI2212-1926',2080,0,'SU2201-252',NULL,NULL,'6064','Fournitures administratives','BPM DISTRIBUTION - 202116029 - Fournitures administratives',54.07000000,0.00000000,54.07000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4753,NULL,'2023-01-16 16:17:05',NULL,NULL),(11810,1,'2022-12-12','supplier_invoice','SI2212-1926',2080,0,'SU2201-252',NULL,NULL,'44566','TVA sur autres biens et services','BPM DISTRIBUTION - 202116029 - TVA 20 (44566) %',10.81000000,0.00000000,10.81000000,'D',NULL,NULL,NULL,NULL,'2022-12-13 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4753,NULL,'2023-01-16 16:17:05',NULL,NULL),(11811,1,'2022-12-13','supplier_invoice','SI2212-1833',1950,0,'SU2207-301','401','Free Mobile','401','Fournisseurs','Free Mobile - 1787350805 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4754,NULL,'2023-01-16 16:17:05',NULL,NULL),(11812,1,'2022-12-13','supplier_invoice','SI2212-1833',1950,0,'SU2207-301',NULL,NULL,'626','Frais postaux et de télécommunications','Free Mobile - 1787350805 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4754,NULL,'2023-01-16 16:17:05',NULL,NULL),(11813,1,'2022-12-13','supplier_invoice','SI2212-1833',1950,0,'SU2207-301',NULL,NULL,'44566','TVA sur autres biens et services','Free Mobile - 1787350805 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4754,NULL,'2023-01-16 16:17:05',NULL,NULL),(11814,1,'2022-12-13','supplier_invoice','SI2212-1870',2010,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-12-13_0_FAC_WEI - Compte auxiliaire',0.00000000,154.10000000,154.10000000,'C',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4755,NULL,'2023-01-16 16:17:05',NULL,NULL),(11815,1,'2022-12-13','supplier_invoice','SI2212-1870',2010,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-12-13_0_FAC_WEI - Réceptions',138.20000000,0.00000000,138.20000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4755,NULL,'2023-01-16 16:17:05',NULL,NULL),(11816,1,'2022-12-13','supplier_invoice','SI2212-1870',2010,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-12-13_0_FAC_WEI - TVA 10 (445661), 20 (44566) %',15.90000000,0.00000000,15.90000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4755,NULL,'2023-01-16 16:17:05',NULL,NULL),(11817,1,'2022-12-13','supplier_invoice','SI2212-1931',2093,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22J1- 1X12 - Compte auxiliaire',0.00000000,119.46000000,119.46000000,'C',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4756,NULL,'2023-01-16 16:17:05',NULL,NULL),(11818,1,'2022-12-13','supplier_invoice','SI2212-1931',2093,0,'SU2007-091',NULL,NULL,'6156','Maintenance','Orange - 02B836F544 22J1- 1X12 - Maintenance',99.55000000,0.00000000,99.55000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4756,NULL,'2023-01-16 16:17:05',NULL,NULL),(11819,1,'2022-12-13','supplier_invoice','SI2212-1931',2093,0,'SU2007-091',NULL,NULL,'44566','TVA sur autres biens et services','Orange - 02B836F544 22J1- 1X12 - TVA 20 (44566) %',19.91000000,0.00000000,19.91000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4756,NULL,'2023-01-16 16:17:05',NULL,NULL),(11820,1,'2022-12-14','supplier_invoice','SI2212-1871',2004,0,'SU1909-030','6061100','CARBURANT Total','401','Fournisseurs','CARBURANT Total - 2022-12-14_0_FAC_TotalEnergies - Compte auxiliaire',0.00000000,72.74000000,72.74000000,'C',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4757,NULL,'2023-01-16 16:17:05',NULL,NULL),(11821,1,'2022-12-14','supplier_invoice','SI2212-1871',2004,0,'SU1909-030',NULL,NULL,'60611','Carburant','CARBURANT Total - 2022-12-14_0_FAC_TotalEnergies - Carburant',60.62000000,0.00000000,60.62000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4757,NULL,'2023-01-16 16:17:05',NULL,NULL),(11822,1,'2022-12-14','supplier_invoice','SI2212-1871',2004,0,'SU1909-030',NULL,NULL,'44566','TVA sur autres biens et services','CARBURANT Total - 2022-12-14_0_FAC_TotalEnergies - TVA 20 (44566) %',12.12000000,0.00000000,12.12000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4757,NULL,'2023-01-16 16:17:05',NULL,NULL),(11823,1,'2022-12-14','supplier_invoice','SI2212-1872',2012,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-12-14_0_FAC_Le 63 - Compte auxiliaire',0.00000000,128.50000000,128.50000000,'C',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4758,NULL,'2023-01-16 16:17:05',NULL,NULL),(11824,1,'2022-12-14','supplier_invoice','SI2212-1872',2012,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-12-14_0_FAC_Le 63 - Réceptions',114.33000000,0.00000000,114.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4758,NULL,'2023-01-16 16:17:05',NULL,NULL),(11825,1,'2022-12-14','supplier_invoice','SI2212-1872',2012,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-12-14_0_FAC_Le 63 - TVA 10 (445661), 20 (44566) %',14.17000000,0.00000000,14.17000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:34',NULL,NULL,'AC','Journal des achats',4758,NULL,'2023-01-16 16:17:05',NULL,NULL),(11826,1,'2022-12-14','supplier_invoice','SI2212-1873',2014,0,'SU2212-320','401','Eni','401','Fournisseurs','Eni - 2022-12-14_0_FAC_Eni - Compte auxiliaire',0.00000000,3.20000000,3.20000000,'C',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4759,NULL,'2023-01-16 16:17:05',NULL,NULL),(11827,1,'2022-12-14','supplier_invoice','SI2212-1873',2014,0,'SU2212-320',NULL,NULL,'6257','Réceptions','Eni - 2022-12-14_0_FAC_Eni - Réceptions',3.03000000,0.00000000,3.03000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4759,NULL,'2023-01-16 16:17:05',NULL,NULL),(11828,1,'2022-12-14','supplier_invoice','SI2212-1873',2014,0,'SU2212-320',NULL,NULL,'44566','TVA sur autres biens et services','Eni - 2022-12-14_0_FAC_Eni - TVA 5,5 (445662) %',0.17000000,0.00000000,0.17000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4759,NULL,'2023-01-16 16:17:05',NULL,NULL),(11829,1,'2022-12-14','supplier_invoice','SI2212-1918',2059,0,'SU1908-014','401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','France HEBERGEME… - 2022-12-14_0_HotelOrsay - Compte auxiliaire',0.00000000,699.04000000,699.04000000,'C',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4760,NULL,'2023-01-16 16:17:05',NULL,NULL),(11830,1,'2022-12-14','supplier_invoice','SI2212-1918',2059,0,'SU1908-014',NULL,NULL,'6251','Voyages et déplacements','France HEBERGEME… - 2022-12-14_0_HotelOrsay - Voyages et déplacements',636.86000000,0.00000000,636.86000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4760,NULL,'2023-01-16 16:17:05',NULL,NULL),(11831,1,'2022-12-14','supplier_invoice','SI2212-1918',2059,0,'SU1908-014',NULL,NULL,'44566','TVA sur autres biens et services','France HEBERGEME… - 2022-12-14_0_HotelOrsay - TVA 10 (445661), 0 (445664) %',62.18000000,0.00000000,62.18000000,'D',NULL,NULL,NULL,NULL,'2022-12-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4760,NULL,'2023-01-16 16:17:05',NULL,NULL),(11832,1,'2022-12-14','supplier_invoice','SI2212-1984',2139,0,'SU2212-320','401','Eni','401','Fournisseurs','Eni - 936001934166 - Compte auxiliaire',0.00000000,9.50000000,9.50000000,'C',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4761,NULL,'2023-01-16 16:17:05',NULL,NULL),(11833,1,'2022-12-14','supplier_invoice','SI2212-1984',2139,0,'SU2212-320',NULL,NULL,'6257','Réceptions','Eni - 936001934166 - Réceptions',7.92000000,0.00000000,7.92000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4761,NULL,'2023-01-16 16:17:05',NULL,NULL),(11834,1,'2022-12-14','supplier_invoice','SI2212-1984',2139,0,'SU2212-320',NULL,NULL,'44566','TVA sur autres biens et services','Eni - 936001934166 - TVA 20 (44566) %',1.58000000,0.00000000,1.58000000,'D',NULL,NULL,NULL,NULL,'2022-12-14 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4761,NULL,'2023-01-16 16:17:05',NULL,NULL),(11835,1,'2022-12-15','supplier_invoice','SI2212-1878',1949,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2212-0980 - Compte auxiliaire',0.00000000,177.79000000,177.79000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4762,NULL,'2023-01-16 16:17:05',NULL,NULL),(11836,1,'2022-12-15','supplier_invoice','SI2212-1878',1949,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2212-0980 - Achats stockés - Matières premières (et fournitures)',148.16000000,0.00000000,148.16000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4762,NULL,'2023-01-16 16:17:05',NULL,NULL),(11837,1,'2022-12-15','supplier_invoice','SI2212-1878',1949,0,'SU2105-156',NULL,NULL,'44566','TVA sur autres biens et services','Laser49 - FC2212-0980 - TVA 20 (44566) %',29.63000000,0.00000000,29.63000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4762,NULL,'2023-01-16 16:17:05',NULL,NULL),(11838,1,'2022-12-15','supplier_invoice','SI2212-1874',2013,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-12-15_0_FAC_L accord parfait - Compte auxiliaire',0.00000000,32.50000000,32.50000000,'C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4763,NULL,'2023-01-16 16:17:05',NULL,NULL),(11839,1,'2022-12-15','supplier_invoice','SI2212-1874',2013,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-12-15_0_FAC_L accord parfait - Réceptions',28.88000000,0.00000000,28.88000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4763,NULL,'2023-01-16 16:17:05',NULL,NULL),(11840,1,'2022-12-15','supplier_invoice','SI2212-1874',2013,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-12-15_0_FAC_L accord parfait - TVA 20 (44566), 10 (445661) %',3.62000000,0.00000000,3.62000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4763,NULL,'2023-01-16 16:17:05',NULL,NULL),(11841,1,'2022-12-15','supplier_invoice','SI2212-1855',2016,0,'SU2107-189','401','Selecta SNCF','401','Fournisseurs','Selecta SNCF - 2022-12-15_0_FAC_Selecta - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4764,NULL,'2023-01-16 16:17:05',NULL,NULL),(11842,1,'2022-12-15','supplier_invoice','SI2212-1855',2016,0,'SU2107-189',NULL,NULL,'6257','Réceptions','Selecta SNCF - 2022-12-15_0_FAC_Selecta - Réceptions',1.82000000,0.00000000,1.82000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4764,NULL,'2023-01-16 16:17:05',NULL,NULL),(11843,1,'2022-12-15','supplier_invoice','SI2212-1855',2016,0,'SU2107-189',NULL,NULL,'44566','TVA sur autres biens et services','Selecta SNCF - 2022-12-15_0_FAC_Selecta - TVA 10 (445661) %',0.18000000,0.00000000,0.18000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4764,NULL,'2023-01-16 16:17:05',NULL,NULL),(11844,1,'2022-12-15','supplier_invoice','SI2212-1913',2054,0,'SU1909-020','625100','AUTOROUTE Vinci','401','Fournisseurs','AUTOROUTE Vinci - 2022-12-15_0_FAC_Vinci - Compte auxiliaire',0.00000000,44.00000000,44.00000000,'C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4765,NULL,'2023-01-16 16:17:05',NULL,NULL),(11845,1,'2022-12-15','supplier_invoice','SI2212-1913',2054,0,'SU1909-020',NULL,NULL,'6251','Voyages et déplacements','AUTOROUTE Vinci - 2022-12-15_0_FAC_Vinci - Voyages et déplacements',36.67000000,0.00000000,36.67000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4765,NULL,'2023-01-16 16:17:05',NULL,NULL),(11846,1,'2022-12-15','supplier_invoice','SI2212-1913',2054,0,'SU1909-020',NULL,NULL,'44566','TVA sur autres biens et services','AUTOROUTE Vinci - 2022-12-15_0_FAC_Vinci - TVA 20 (44566) %',7.33000000,0.00000000,7.33000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4765,NULL,'2023-01-16 16:17:05',NULL,NULL),(11847,1,'2022-12-15','supplier_invoice','SI2212-1959',2107,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-12-15_0_FAC_LeMangeDisque - Compte auxiliaire',0.00000000,55.60000000,55.60000000,'C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4766,NULL,'2023-01-16 16:17:05',NULL,NULL),(11848,1,'2022-12-15','supplier_invoice','SI2212-1959',2107,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-12-15_0_FAC_LeMangeDisque - Réceptions',50.09000000,0.00000000,50.09000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4766,NULL,'2023-01-16 16:17:05',NULL,NULL),(11849,1,'2022-12-15','supplier_invoice','SI2212-1959',2107,0,'SU1908-011',NULL,NULL,'44566','TVA sur autres biens et services','France RESTAURAT… - 2022-12-15_0_FAC_LeMangeDisque - TVA 10 (445661), 20 (44566) %',5.51000000,0.00000000,5.51000000,'D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4766,NULL,'2023-01-16 16:17:05',NULL,NULL),(11850,1,'2022-12-18','supplier_invoice','SI2212-1816',1952,0,'SU2212-317','401','HP','401','Fournisseurs','HP - IIFRDN1015612503 - Compte auxiliaire',0.00000000,3.99000000,3.99000000,'C',NULL,NULL,NULL,NULL,'2022-12-19 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4767,NULL,'2023-01-16 16:17:05',NULL,NULL),(11851,1,'2022-12-18','supplier_invoice','SI2212-1816',1952,0,'SU2212-317',NULL,NULL,'6156','Maintenance','HP - IIFRDN1015612503 - Maintenance',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,'2022-12-19 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4767,NULL,'2023-01-16 16:17:05',NULL,NULL),(11852,1,'2022-12-18','supplier_invoice','SI2212-1816',1952,0,'SU2212-317',NULL,NULL,'44566','TVA sur autres biens et services','HP - IIFRDN1015612503 - TVA 20 (44566) %',0.67000000,0.00000000,0.67000000,'D',NULL,NULL,NULL,NULL,'2022-12-19 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4767,NULL,'2023-01-16 16:17:05',NULL,NULL),(11853,1,'2022-12-19','supplier_invoice','SI2212-1875',2024,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 2022-12-19_0_FAC_Amazon - Compte auxiliaire',0.00000000,115.90000000,115.90000000,'C',NULL,NULL,NULL,NULL,'2022-12-20 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4768,NULL,'2023-01-16 16:17:05',NULL,NULL),(11854,1,'2022-12-19','supplier_invoice','SI2212-1875',2024,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 2022-12-19_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',115.90000000,0.00000000,115.90000000,'D',NULL,NULL,NULL,NULL,'2022-12-20 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4768,NULL,'2023-01-16 16:17:05',NULL,NULL),(11855,1,'2022-12-19','supplier_invoice','SI2212-1921',2064,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1MGhGuCcKlYJxALVEX21imij - Compte auxiliaire',0.00000000,7.93000000,7.93000000,'C',NULL,NULL,NULL,NULL,'2022-12-20 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4769,NULL,'2023-01-16 16:17:05',NULL,NULL),(11856,1,'2022-12-19','supplier_invoice','SI2212-1921',2064,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1MGhGuCcKlYJxALVEX21imij - Maintenance',7.93000000,0.00000000,7.93000000,'D',NULL,NULL,NULL,NULL,'2022-12-20 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4769,NULL,'2023-01-16 16:17:05',NULL,NULL),(11857,1,'2022-12-21','supplier_invoice','SI2212-1982',2137,0,'SU2201-245','401','Valve Corporation','401','Fournisseurs','Valve Corporation - 3374916571973568905 - Compte auxiliaire',0.00000000,10.96000000,10.96000000,'C',NULL,NULL,NULL,NULL,'2022-12-21 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4770,NULL,'2023-01-16 16:17:05',NULL,NULL),(11858,1,'2022-12-21','supplier_invoice','SI2212-1982',2137,0,'SU2201-245',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Valve Corporation - 3374916571973568905 - Achats stockés - Matières premières (et fournitures)',9.13000000,0.00000000,9.13000000,'D',NULL,NULL,NULL,NULL,'2022-12-21 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4770,NULL,'2023-01-16 16:17:05',NULL,NULL),(11859,1,'2022-12-21','supplier_invoice','SI2212-1982',2137,0,'SU2201-245',NULL,NULL,'44566','TVA sur autres biens et services','Valve Corporation - 3374916571973568905 - TVA 20 (44566) %',1.83000000,0.00000000,1.83000000,'D',NULL,NULL,NULL,NULL,'2022-12-21 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4770,NULL,'2023-01-16 16:17:05',NULL,NULL),(11860,1,'2022-12-22','supplier_invoice','SI2212-1944',2088,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 832/2022/FR - Compte auxiliaire',0.00000000,88.97000000,88.97000000,'C',NULL,NULL,NULL,NULL,'2022-12-23 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4771,NULL,'2023-01-16 16:17:05',NULL,NULL),(11861,1,'2022-12-22','supplier_invoice','SI2212-1944',2088,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 832/2022/FR - Achats stockés - Matières premières (et fournitures)',74.14000000,0.00000000,74.14000000,'D',NULL,NULL,NULL,NULL,'2022-12-23 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4771,NULL,'2023-01-16 16:17:05',NULL,NULL),(11862,1,'2022-12-22','supplier_invoice','SI2212-1944',2088,0,'SU1910-042',NULL,NULL,'44566','TVA sur autres biens et services','Leroy Merlin - 832/2022/FR - TVA 20 (44566) %',14.83000000,0.00000000,14.83000000,'D',NULL,NULL,NULL,NULL,'2022-12-23 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4771,NULL,'2023-01-16 16:17:05',NULL,NULL),(11863,1,'2022-12-22','supplier_invoice','SI2212-1958',2106,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-12-22_0_FAC_Ilevia - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-12-23 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4772,NULL,'2023-01-16 16:17:05',NULL,NULL),(11864,1,'2022-12-22','supplier_invoice','SI2212-1958',2106,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-12-22_0_FAC_Ilevia - Voyages et déplacements',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2022-12-23 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4772,NULL,'2023-01-16 16:17:05',NULL,NULL),(11865,1,'2022-12-22','supplier_invoice','SI2212-1958',2106,0,'SU2110-214',NULL,NULL,'44566','TVA sur autres biens et services','Ilevia - 2022-12-22_0_FAC_Ilevia - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2022-12-23 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4772,NULL,'2023-01-16 16:17:05',NULL,NULL),(11866,1,'2022-12-22','supplier_invoice','SI2212-1983',2138,0,'SU2201-245','401','Valve Corporation','401','Fournisseurs','Valve Corporation - 3374916571981558941 - Compte auxiliaire',0.00000000,12.90000000,12.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4773,NULL,'2023-01-16 16:17:05',NULL,NULL),(11867,1,'2022-12-22','supplier_invoice','SI2212-1983',2138,0,'SU2201-245',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Valve Corporation - 3374916571981558941 - Achats stockés - Matières premières (et fournitures)',10.75000000,0.00000000,10.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4773,NULL,'2023-01-16 16:17:05',NULL,NULL),(11868,1,'2022-12-22','supplier_invoice','SI2212-1983',2138,0,'SU2201-245',NULL,NULL,'44566','TVA sur autres biens et services','Valve Corporation - 3374916571981558941 - TVA 20 (44566) %',2.15000000,0.00000000,2.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4773,NULL,'2023-01-16 16:17:05',NULL,NULL),(11869,1,'2022-12-23','supplier_invoice','SI2212-1281',1361,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/12/2022 - 22/01/2023 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4774,NULL,'2023-01-16 16:17:05',NULL,NULL),(11870,1,'2022-12-23','supplier_invoice','SI2212-1281',1361,0,'SU1912-051',NULL,NULL,'61638','sur autres biens','CM-CIC Bail - 23/12/2022 - 22/01/2023 - sur autres biens',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4774,NULL,'2023-01-16 16:17:05',NULL,NULL),(11871,1,'2022-12-23','supplier_invoice','SI2212-1281',1361,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/12/2022 - 22/01/2023 - Crédit-bail mobilier',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4774,NULL,'2023-01-16 16:17:05',NULL,NULL),(11872,1,'2022-12-23','supplier_invoice','SI2212-1281',1361,0,'SU1912-051',NULL,NULL,'44566','TVA sur autres biens et services','CM-CIC Bail - 23/12/2022 - 22/01/2023 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4774,NULL,'2023-01-16 16:17:05',NULL,NULL),(11873,1,'2022-12-25','supplier_invoice','SI2212-1929',2086,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022013150312 - Compte auxiliaire',0.00000000,52.06000000,52.06000000,'C',NULL,NULL,NULL,NULL,'2022-12-26 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4775,NULL,'2023-01-16 16:17:05',NULL,NULL),(11874,1,'2022-12-25','supplier_invoice','SI2212-1929',2086,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022013150312 - Maintenance',52.06000000,0.00000000,52.06000000,'D',NULL,NULL,NULL,NULL,'2022-12-26 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4775,NULL,'2023-01-16 16:17:05',NULL,NULL),(11875,1,'2022-12-31','supplier_invoice','SI2212-1966',2111,0,'SU2207-303','401','SARL QUARGNUL','401','Fournisseurs','SARL QUARGNUL - 021200307 - Compte auxiliaire',0.00000000,568.79000000,568.79000000,'C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4776,NULL,'2023-01-16 16:17:05',NULL,NULL),(11876,1,'2022-12-31','supplier_invoice','SI2212-1966',2111,0,'SU2207-303',NULL,NULL,'60611','Carburant','SARL QUARGNUL - 021200307 - Carburant',473.99000000,0.00000000,473.99000000,'D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4776,NULL,'2023-01-16 16:17:05',NULL,NULL),(11877,1,'2022-12-31','supplier_invoice','SI2212-1966',2111,0,'SU2207-303',NULL,NULL,'44566','TVA sur autres biens et services','SARL QUARGNUL - 021200307 - TVA 20 (44566) %',94.80000000,0.00000000,94.80000000,'D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',6,NULL,'2023-01-16 16:06:35',NULL,NULL,'AC','Journal des achats',4776,NULL,'2023-01-16 16:17:05',NULL,NULL),(11878,1,'2022-10-03','bank','BankId 2494 - Facture fournisseur SI2209-1795',2494,2494,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OuiCar',0.00000000,115.75000000,-115.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4777,NULL,'2023-01-16 16:17:05',NULL,NULL),(11879,1,'2022-10-03','bank','BankId 2494 - Facture fournisseur SI2209-1795',2494,2494,NULL,'401','OuiCar','401','Fournisseurs','Paiement fournisseur - OuiCar',115.75000000,0.00000000,-115.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4777,NULL,'2023-01-16 16:17:05',NULL,NULL),(11880,1,'2022-10-03','bank','BankId 2385 - Facture fournisseur SI2209-1722',2385,2385,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4778,NULL,'2023-01-16 16:17:05',NULL,NULL),(11881,1,'2022-10-03','bank','BankId 2385 - Facture fournisseur SI2209-1722',2385,2385,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4778,NULL,'2023-01-16 16:17:05',NULL,NULL),(11882,1,'2022-10-03','bank','BankId 2384 - Facture fournisseur SI2209-1744',2384,2384,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - FNAC',0.00000000,1227.98000000,-1227.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4779,NULL,'2023-01-16 16:17:05',NULL,NULL),(11883,1,'2022-10-03','bank','BankId 2384 - Facture fournisseur SI2209-1744',2384,2384,NULL,'401','FNAC','401','Fournisseurs','Paiement fournisseur - FNAC',1227.98000000,0.00000000,-1227.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4779,NULL,'2023-01-16 16:17:05',NULL,NULL),(11884,1,'2022-10-04','bank','BankId 2500 - Paiement divers 26',2500,2500,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4780,NULL,'2023-01-16 16:17:05',NULL,NULL),(11885,1,'2022-10-04','bank','BankId 2500 - Paiement divers 26',2500,2500,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4780,NULL,'2023-01-16 16:17:05',NULL,NULL),(11886,1,'2022-10-04','bank','BankId 2532 - Facture fournisseur SI2210-1746',2532,2532,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4781,NULL,'2023-01-16 16:17:05',NULL,NULL),(11887,1,'2022-10-04','bank','BankId 2532 - Facture fournisseur SI2210-1746',2532,2532,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4781,NULL,'2023-01-16 16:17:05',NULL,NULL),(11888,1,'2022-10-04','bank','BankId 2531 - Facture fournisseur SI2210-1746',2531,2531,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.62000000,-0.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4782,NULL,'2023-01-16 16:17:05',NULL,NULL),(11889,1,'2022-10-04','bank','BankId 2531 - Facture fournisseur SI2210-1746',2531,2531,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.62000000,0.00000000,-0.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4782,NULL,'2023-01-16 16:17:05',NULL,NULL),(11890,1,'2022-10-04','bank','BankId 2709 - Facture fournisseur SI2210-1960',2709,2709,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4783,NULL,'2023-01-16 16:17:05',NULL,NULL),(11891,1,'2022-10-04','bank','BankId 2709 - Facture fournisseur SI2210-1960',2709,2709,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4783,NULL,'2023-01-16 16:17:05',NULL,NULL),(11892,1,'2022-10-04','bank','BankId 2440 - Facture fournisseur SI2209-1689',2440,2440,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Samtec',0.00000000,375.04000000,-375.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4784,NULL,'2023-01-16 16:17:05',NULL,NULL),(11893,1,'2022-10-04','bank','BankId 2440 - Facture fournisseur SI2209-1689',2440,2440,NULL,'401','Samtec','401','Fournisseurs','Paiement fournisseur - Samtec',375.04000000,0.00000000,-375.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4784,NULL,'2023-01-16 16:17:05',NULL,NULL),(11894,1,'2022-10-04','bank','BankId 2387 - Facture fournisseur SI2210-1745',2387,2387,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,39.05000000,-39.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4785,NULL,'2023-01-16 16:17:05',NULL,NULL),(11895,1,'2022-10-04','bank','BankId 2387 - Facture fournisseur SI2210-1745',2387,2387,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',39.05000000,0.00000000,-39.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4785,NULL,'2023-01-16 16:17:05',NULL,NULL),(11896,1,'2022-10-04','bank','BankId 2386 - Facture fournisseur SI2207-1591',2386,2386,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4786,NULL,'2023-01-16 16:17:05',NULL,NULL),(11897,1,'2022-10-04','bank','BankId 2386 - Facture fournisseur SI2207-1591',2386,2386,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4786,NULL,'2023-01-16 16:17:05',NULL,NULL),(11898,1,'2022-10-04','bank','BankId 2437 - Facture fournisseur SI2210-1748',2437,2437,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4787,NULL,'2023-01-16 16:17:05',NULL,NULL),(11899,1,'2022-10-04','bank','BankId 2437 - Facture fournisseur SI2210-1748',2437,2437,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4787,NULL,'2023-01-16 16:17:05',NULL,NULL),(11900,1,'2022-10-04','bank','BankId 2418 - Facture fournisseur SI2210-1769',2418,2418,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4788,NULL,'2023-01-16 16:17:05',NULL,NULL),(11901,1,'2022-10-04','bank','BankId 2418 - Facture fournisseur SI2210-1769',2418,2418,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',4.80000000,0.00000000,-4.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4788,NULL,'2023-01-16 16:17:05',NULL,NULL),(11902,1,'2022-10-04','bank','BankId 2416 - Facture fournisseur SI2210-1767',2416,2416,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4789,NULL,'2023-01-16 16:17:05',NULL,NULL),(11903,1,'2022-10-04','bank','BankId 2416 - Facture fournisseur SI2210-1767',2416,2416,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4789,NULL,'2023-01-16 16:17:05',NULL,NULL),(11904,1,'2022-10-04','bank','BankId 2303 - Facture fournisseur SI2209-1612',2303,2303,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Xometry Europe',0.00000000,2343.45000000,-2343.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4790,NULL,'2023-01-16 16:17:05',NULL,NULL),(11905,1,'2022-10-04','bank','BankId 2303 - Facture fournisseur SI2209-1612',2303,2303,NULL,'401','Xometry Europe','401','Fournisseurs','Paiement fournisseur - Xometry Europe',2343.45000000,0.00000000,-2343.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4790,NULL,'2023-01-16 16:17:05',NULL,NULL),(11906,1,'2022-10-05','bank','BankId 2441 - Facture fournisseur SI2201-1286',2441,2441,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4791,NULL,'2023-01-16 16:17:05',NULL,NULL),(11907,1,'2022-10-05','bank','BankId 2441 - Facture fournisseur SI2201-1286',2441,2441,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,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4791,NULL,'2023-01-16 16:17:05',NULL,NULL),(11908,1,'2022-10-05','bank','BankId 2409 - Facture fournisseur SI2210-1759',2409,2409,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4792,NULL,'2023-01-16 16:17:05',NULL,NULL),(11909,1,'2022-10-05','bank','BankId 2409 - Facture fournisseur SI2210-1759',2409,2409,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4792,NULL,'2023-01-16 16:17:05',NULL,NULL),(11910,1,'2022-10-05','bank','BankId 2622 - Facture fournisseur SI2210-1892',2622,2622,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4793,NULL,'2023-01-16 16:17:05',NULL,NULL),(11911,1,'2022-10-05','bank','BankId 2622 - Facture fournisseur SI2210-1892',2622,2622,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4793,NULL,'2023-01-16 16:17:05',NULL,NULL),(11912,1,'2022-10-05','bank','BankId 2456 - Règlement salaire 117',2456,2456,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,719.29000000,-719.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4794,NULL,'2023-01-16 16:17:05',NULL,NULL),(11913,1,'2022-10-05','bank','BankId 2456 - Règlement salaire 117',2456,2456,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',719.29000000,0.00000000,-719.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4794,NULL,'2023-01-16 16:17:05',NULL,NULL),(11914,1,'2022-10-05','bank','BankId 2422 - Facture fournisseur SI2209-1687',2422,2422,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,225.36000000,-225.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4795,NULL,'2023-01-16 16:17:05',NULL,NULL),(11915,1,'2022-10-05','bank','BankId 2422 - Facture fournisseur SI2209-1687',2422,2422,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',225.36000000,0.00000000,-225.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4795,NULL,'2023-01-16 16:17:05',NULL,NULL),(11916,1,'2022-10-05','bank','BankId 2455 - Règlement salaire 116',2455,2455,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1893.21000000,-1893.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:51',NULL,NULL,'BQ','Journal de trésorerie',4796,NULL,'2023-01-16 16:17:05',NULL,NULL),(11917,1,'2022-10-05','bank','BankId 2455 - Règlement salaire 116',2455,2455,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1893.21000000,0.00000000,-1893.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4796,NULL,'2023-01-16 16:17:05',NULL,NULL),(11918,1,'2022-10-05','bank','BankId 2454 - Règlement salaire 115',2454,2454,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2537.75000000,-2537.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4797,NULL,'2023-01-16 16:17:05',NULL,NULL),(11919,1,'2022-10-05','bank','BankId 2454 - Règlement salaire 115',2454,2454,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',2537.75000000,0.00000000,-2537.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4797,NULL,'2023-01-16 16:17:05',NULL,NULL),(11920,1,'2022-10-05','bank','BankId 2650 - Facture fournisseur SI2210-1916',2650,2650,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Booking',0.00000000,640.01000000,-640.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4798,NULL,'2023-01-16 16:17:05',NULL,NULL),(11921,1,'2022-10-05','bank','BankId 2650 - Facture fournisseur SI2210-1916',2650,2650,NULL,'401','Booking','401','Fournisseurs','Paiement fournisseur - Booking',640.01000000,0.00000000,-640.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4798,NULL,'2023-01-16 16:17:05',NULL,NULL),(11922,1,'2022-10-05','bank','BankId 2453 - Règlement salaire 114',2453,2453,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.70000000,-1909.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4799,NULL,'2023-01-16 16:17:05',NULL,NULL),(11923,1,'2022-10-05','bank','BankId 2453 - Règlement salaire 114',2453,2453,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.70000000,0.00000000,-1909.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4799,NULL,'2023-01-16 16:17:05',NULL,NULL),(11924,1,'2022-10-05','bank','BankId 2451 - Règlement salaire 112',2451,2451,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4800,NULL,'2023-01-16 16:17:05',NULL,NULL),(11925,1,'2022-10-05','bank','BankId 2451 - Règlement salaire 112',2451,2451,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4800,NULL,'2023-01-16 16:17:05',NULL,NULL),(11926,1,'2022-10-05','bank','BankId 2449 - Règlement salaire 110',2449,2449,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4801,NULL,'2023-01-16 16:17:05',NULL,NULL),(11927,1,'2022-10-05','bank','BankId 2449 - Règlement salaire 110',2449,2449,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4801,NULL,'2023-01-16 16:17:05',NULL,NULL),(11928,1,'2022-10-05','bank','BankId 2448 - Règlement salaire 109',2448,2448,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,920.03000000,-920.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4802,NULL,'2023-01-16 16:17:05',NULL,NULL),(11929,1,'2022-10-05','bank','BankId 2448 - Règlement salaire 109',2448,2448,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',920.03000000,0.00000000,-920.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4802,NULL,'2023-01-16 16:17:05',NULL,NULL),(11930,1,'2022-10-05','bank','BankId 2665 - Règlement salaire 140',2665,2665,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1355.99000000,-1355.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4803,NULL,'2023-01-16 16:17:05',NULL,NULL),(11931,1,'2022-10-05','bank','BankId 2665 - Règlement salaire 140',2665,2665,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',1355.99000000,0.00000000,-1355.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4803,NULL,'2023-01-16 16:17:05',NULL,NULL),(11932,1,'2022-10-05','bank','BankId 2415 - Facture fournisseur SI2210-1765',2415,2415,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,44.62000000,-44.62000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4804,NULL,'2023-01-16 16:17:05',NULL,NULL),(11933,1,'2022-10-05','bank','BankId 2415 - Facture fournisseur SI2210-1765',2415,2415,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',44.62000000,0.00000000,-44.62000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4804,NULL,'2023-01-16 16:17:05',NULL,NULL),(11934,1,'2022-10-05','bank','BankId 2533 - Facture fournisseur SI2210-1746',2533,2533,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4805,NULL,'2023-01-16 16:17:05',NULL,NULL),(11935,1,'2022-10-05','bank','BankId 2533 - Facture fournisseur SI2210-1746',2533,2533,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4805,NULL,'2023-01-16 16:17:05',NULL,NULL),(11936,1,'2022-10-06','bank','BankId 2579 - Facture fournisseur SI2210-1837',2579,2579,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Garage Rave AD-Expert',0.00000000,726.72000000,-726.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4806,NULL,'2023-01-16 16:17:05',NULL,NULL),(11937,1,'2022-10-06','bank','BankId 2579 - Facture fournisseur SI2210-1837',2579,2579,NULL,'401','Garage Rave AD-Expert','401','Fournisseurs','Paiement fournisseur - Garage Rave AD-Expert',726.72000000,0.00000000,-726.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4806,NULL,'2023-01-16 16:17:05',NULL,NULL),(11938,1,'2022-10-06','bank','BankId 2479 - Facture fournisseur SI2210-1782',2479,2479,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,31.66000000,-31.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4807,NULL,'2023-01-16 16:17:05',NULL,NULL),(11939,1,'2022-10-06','bank','BankId 2479 - Facture fournisseur SI2210-1782',2479,2479,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',31.66000000,0.00000000,-31.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4807,NULL,'2023-01-16 16:17:05',NULL,NULL),(11940,1,'2022-10-06','bank','BankId 2395 - Facture fournisseur SI2210-1751',2395,2395,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,92.00000000,-92.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4808,NULL,'2023-01-16 16:17:05',NULL,NULL),(11941,1,'2022-10-06','bank','BankId 2395 - Facture fournisseur SI2210-1751',2395,2395,NULL,'625100','SNCF','401','Fournisseurs','Paiement fournisseur - SNCF',92.00000000,0.00000000,-92.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4808,NULL,'2023-01-16 16:17:05',NULL,NULL),(11942,1,'2022-10-06','bank','BankId 2443 - Facture fournisseur SI2210-1714',2443,2443,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,56.08000000,-56.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4809,NULL,'2023-01-16 16:17:05',NULL,NULL),(11943,1,'2022-10-06','bank','BankId 2443 - Facture fournisseur SI2210-1714',2443,2443,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',56.08000000,0.00000000,-56.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4809,NULL,'2023-01-16 16:17:05',NULL,NULL),(11944,1,'2022-10-06','bank','BankId 2496 - Facture fournisseur SI2210-1797',2496,2496,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni TRANSPORT EN COMMU…',0.00000000,226.00000000,-226.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4810,NULL,'2023-01-16 16:17:05',NULL,NULL),(11945,1,'2022-10-06','bank','BankId 2496 - Facture fournisseur SI2210-1797',2496,2496,NULL,'401','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU…',226.00000000,0.00000000,-226.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4810,NULL,'2023-01-16 16:17:05',NULL,NULL),(11946,1,'2022-10-07','bank','BankId 2411 - Facture fournisseur SI2210-1761',2411,2411,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4811,NULL,'2023-01-16 16:17:05',NULL,NULL),(11947,1,'2022-10-07','bank','BankId 2411 - Facture fournisseur SI2210-1761',2411,2411,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4811,NULL,'2023-01-16 16:17:05',NULL,NULL),(11948,1,'2022-10-08','bank','BankId 2697 - Facture fournisseur SI2210-1949',2697,2697,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,555.80000000,-555.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4812,NULL,'2023-01-16 16:17:05',NULL,NULL),(11949,1,'2022-10-08','bank','BankId 2697 - Facture fournisseur SI2210-1949',2697,2697,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',555.80000000,0.00000000,-555.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4812,NULL,'2023-01-16 16:17:05',NULL,NULL),(11950,1,'2022-10-10','bank','BankId 2424 - Facture fournisseur SI2210-1774',2424,2424,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,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4813,NULL,'2023-01-16 16:17:05',NULL,NULL),(11951,1,'2022-10-10','bank','BankId 2424 - Facture fournisseur SI2210-1774',2424,2424,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4813,NULL,'2023-01-16 16:17:05',NULL,NULL),(11952,1,'2022-10-10','bank','BankId 2406 - Facture fournisseur SI2210-1756',2406,2406,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,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4814,NULL,'2023-01-16 16:17:05',NULL,NULL),(11953,1,'2022-10-10','bank','BankId 2406 - Facture fournisseur SI2210-1756',2406,2406,NULL,'401','Ubersuggest','401','Fournisseurs','Paiement fournisseur - Ubersuggest',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4814,NULL,'2023-01-16 16:17:05',NULL,NULL),(11954,1,'2022-10-10','bank','BankId 2436 - Facture fournisseur SI2210-1747',2436,2436,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,31.97000000,-31.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4815,NULL,'2023-01-16 16:17:05',NULL,NULL),(11955,1,'2022-10-10','bank','BankId 2436 - Facture fournisseur SI2210-1747',2436,2436,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',31.97000000,0.00000000,-31.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4815,NULL,'2023-01-16 16:17:05',NULL,NULL),(11956,1,'2022-10-10','bank','BankId 2382 - Facture FA2210-0090',2382,2382,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - ZEKITCHEN',2520.00000000,0.00000000,2520.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4816,NULL,'2023-01-16 16:17:05',NULL,NULL),(11957,1,'2022-10-10','bank','BankId 2382 - Facture FA2210-0090',2382,2382,NULL,'411','ZEKITCHEN','411','Clients','Règlement client - ZEKITCHEN',0.00000000,2520.00000000,2520.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4816,NULL,'2023-01-16 16:17:05',NULL,NULL),(11958,1,'2022-10-11','bank','BankId 2594 - Facture fournisseur SI2210-1854',2594,2594,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni RESTAURATION GENER…',0.00000000,12.48000000,-12.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4817,NULL,'2023-01-16 16:17:05',NULL,NULL),(11959,1,'2022-10-11','bank','BankId 2594 - Facture fournisseur SI2210-1854',2594,2594,NULL,'401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni RESTAURATION GENER…',12.48000000,0.00000000,-12.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4817,NULL,'2023-01-16 16:17:05',NULL,NULL),(11960,1,'2022-10-11','bank','BankId 2593 - Facture fournisseur SI2210-1853',2593,2593,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni RESTAURATION GENER…',0.00000000,11.20000000,-11.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4818,NULL,'2023-01-16 16:17:05',NULL,NULL),(11961,1,'2022-10-11','bank','BankId 2593 - Facture fournisseur SI2210-1853',2593,2593,NULL,'401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni RESTAURATION GENER…',11.20000000,0.00000000,-11.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4818,NULL,'2023-01-16 16:17:05',NULL,NULL),(11962,1,'2022-10-11','bank','BankId 2591 - Facture fournisseur SI2210-1851',2591,2591,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni TRANSPORT EN COMMU…',0.00000000,9.16000000,-9.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4819,NULL,'2023-01-16 16:17:05',NULL,NULL),(11963,1,'2022-10-11','bank','BankId 2591 - Facture fournisseur SI2210-1851',2591,2591,NULL,'401','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU…',9.16000000,0.00000000,-9.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4819,NULL,'2023-01-16 16:17:05',NULL,NULL),(11964,1,'2022-10-11','bank','BankId 2404 - Facture fournisseur SI2210-1755',2404,2404,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni RESTAURATION GENER…',0.00000000,49.86000000,-49.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4820,NULL,'2023-01-16 16:17:05',NULL,NULL),(11965,1,'2022-10-11','bank','BankId 2404 - Facture fournisseur SI2210-1755',2404,2404,NULL,'401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni RESTAURATION GENER…',49.86000000,0.00000000,-49.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4820,NULL,'2023-01-16 16:17:05',NULL,NULL),(11966,1,'2022-10-11','bank','BankId 2435 - Facture fournisseur SI2210-1758',2435,2435,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,65.35000000,-65.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4821,NULL,'2023-01-16 16:17:05',NULL,NULL),(11967,1,'2022-10-11','bank','BankId 2435 - Facture fournisseur SI2210-1758',2435,2435,NULL,'6061100','CARBURANT Carrefour Market','401','Fournisseurs','Paiement fournisseur - CARBURANT Carrefour Market',65.35000000,0.00000000,-65.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4821,NULL,'2023-01-16 16:17:05',NULL,NULL),(11968,1,'2022-10-11','bank','BankId 2537 - Facture fournisseur SI2210-1746',2537,2537,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.49000000,-0.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4822,NULL,'2023-01-16 16:17:05',NULL,NULL),(11969,1,'2022-10-11','bank','BankId 2537 - Facture fournisseur SI2210-1746',2537,2537,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.49000000,0.00000000,-0.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4822,NULL,'2023-01-16 16:17:05',NULL,NULL),(11970,1,'2022-10-11','bank','BankId 2703 - Facture fournisseur SI2210-1955',2703,2703,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JLCPCB',0.00000000,197.24000000,-197.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4823,NULL,'2023-01-16 16:17:05',NULL,NULL),(11971,1,'2022-10-11','bank','BankId 2703 - Facture fournisseur SI2210-1955',2703,2703,NULL,'401','JLCPCB','401','Fournisseurs','Paiement fournisseur - JLCPCB',197.24000000,0.00000000,-197.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4823,NULL,'2023-01-16 16:17:05',NULL,NULL),(11972,1,'2022-10-11','bank','BankId 2536 - Facture fournisseur SI2210-1746',2536,2536,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.53000000,-0.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4824,NULL,'2023-01-16 16:17:05',NULL,NULL),(11973,1,'2022-10-11','bank','BankId 2536 - Facture fournisseur SI2210-1746',2536,2536,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.53000000,0.00000000,-0.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4824,NULL,'2023-01-16 16:17:05',NULL,NULL),(11974,1,'2022-10-11','bank','BankId 2535 - Facture fournisseur SI2210-1746',2535,2535,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.56000000,-0.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4825,NULL,'2023-01-16 16:17:05',NULL,NULL),(11975,1,'2022-10-11','bank','BankId 2535 - Facture fournisseur SI2210-1746',2535,2535,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.56000000,0.00000000,-0.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4825,NULL,'2023-01-16 16:17:05',NULL,NULL),(11976,1,'2022-10-11','bank','BankId 2534 - Facture fournisseur SI2210-1746',2534,2534,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.31000000,-1.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4826,NULL,'2023-01-16 16:17:05',NULL,NULL),(11977,1,'2022-10-11','bank','BankId 2534 - Facture fournisseur SI2210-1746',2534,2534,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.31000000,0.00000000,-1.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4826,NULL,'2023-01-16 16:17:05',NULL,NULL),(11978,1,'2022-10-11','bank','BankId 2398 - Facture fournisseur SI2210-1686',2398,2398,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4827,NULL,'2023-01-16 16:17:05',NULL,NULL),(11979,1,'2022-10-11','bank','BankId 2398 - Facture fournisseur SI2210-1686',2398,2398,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4827,NULL,'2023-01-16 16:17:05',NULL,NULL),(11980,1,'2022-10-12','bank','BankId 2407 - Facture fournisseur SI2210-1757',2407,2407,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,66.10000000,-66.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4828,NULL,'2023-01-16 16:17:05',NULL,NULL),(11981,1,'2022-10-12','bank','BankId 2407 - Facture fournisseur SI2210-1757',2407,2407,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',66.10000000,0.00000000,-66.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4828,NULL,'2023-01-16 16:17:05',NULL,NULL),(11982,1,'2022-10-12','bank','BankId 2538 - Facture fournisseur SI2210-1746',2538,2538,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.56000000,-0.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4829,NULL,'2023-01-16 16:17:05',NULL,NULL),(11983,1,'2022-10-12','bank','BankId 2538 - Facture fournisseur SI2210-1746',2538,2538,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.56000000,0.00000000,-0.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4829,NULL,'2023-01-16 16:17:05',NULL,NULL),(11984,1,'2022-10-12','bank','BankId 2402 - Facture fournisseur SI2210-1754 SI2210-1753',2402,2402,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni TRANSPORT EN COMMU…',0.00000000,12.58000000,-12.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4830,NULL,'2023-01-16 16:17:05',NULL,NULL),(11985,1,'2022-10-12','bank','BankId 2402 - Facture fournisseur SI2210-1754 SI2210-1753',2402,2402,NULL,'401','Royaume-Uni TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni TRANSPORT EN COMMU…',12.58000000,0.00000000,-12.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4830,NULL,'2023-01-16 16:17:05',NULL,NULL),(11986,1,'2022-10-12','bank','BankId 2381 - Facture FA2209-0089',2381,2381,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA',35874.00000000,0.00000000,35874.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4831,NULL,'2023-01-16 16:17:06',NULL,NULL),(11987,1,'2022-10-12','bank','BankId 2381 - Facture FA2209-0089',2381,2381,NULL,'411','CEA','411','Clients','Règlement client - CEA',0.00000000,35874.00000000,35874.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4831,NULL,'2023-01-16 16:17:06',NULL,NULL),(11988,1,'2022-10-12','bank','BankId 2432 - Facture fournisseur SI2208-1672',2432,2432,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4832,NULL,'2023-01-16 16:17:06',NULL,NULL),(11989,1,'2022-10-12','bank','BankId 2432 - Facture fournisseur SI2208-1672',2432,2432,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4832,NULL,'2023-01-16 16:17:06',NULL,NULL),(11990,1,'2022-10-13','bank','BankId 2529 - Facture fournisseur SI2210-1808',2529,2529,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,104.98000000,-104.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4833,NULL,'2023-01-16 16:17:06',NULL,NULL),(11991,1,'2022-10-13','bank','BankId 2529 - Facture fournisseur SI2210-1808',2529,2529,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',104.98000000,0.00000000,-104.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:52',NULL,NULL,'BQ','Journal de trésorerie',4833,NULL,'2023-01-16 16:17:06',NULL,NULL),(11992,1,'2022-10-13','bank','BankId 2585 - Facture fournisseur SI2210-1845',2585,2585,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,112.26000000,-112.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4834,NULL,'2023-01-16 16:17:06',NULL,NULL),(11993,1,'2022-10-13','bank','BankId 2585 - Facture fournisseur SI2210-1845',2585,2585,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',112.26000000,0.00000000,-112.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4834,NULL,'2023-01-16 16:17:06',NULL,NULL),(11994,1,'2022-10-13','bank','BankId 2666 - Facture fournisseur SI2210-1924',2666,2666,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MEDIALEX',0.00000000,182.48000000,-182.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4835,NULL,'2023-01-16 16:17:06',NULL,NULL),(11995,1,'2022-10-13','bank','BankId 2666 - Facture fournisseur SI2210-1924',2666,2666,NULL,'401','MEDIALEX','401','Fournisseurs','Paiement fournisseur - MEDIALEX',182.48000000,0.00000000,-182.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4835,NULL,'2023-01-16 16:17:06',NULL,NULL),(11996,1,'2022-10-13','bank','BankId 2431 - Facture fournisseur SI2210-1715 SI2209-1739',2431,2431,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,515.95000000,-515.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4836,NULL,'2023-01-16 16:17:06',NULL,NULL),(11997,1,'2022-10-13','bank','BankId 2431 - Facture fournisseur SI2210-1715 SI2209-1739',2431,2431,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',515.95000000,0.00000000,-515.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4836,NULL,'2023-01-16 16:17:06',NULL,NULL),(11998,1,'2022-10-14','bank','BankId 2596 - Facture fournisseur SI2210-1856',2596,2596,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni RESTAURATION GENER…',0.00000000,63.79000000,-63.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4837,NULL,'2023-01-16 16:17:06',NULL,NULL),(11999,1,'2022-10-14','bank','BankId 2596 - Facture fournisseur SI2210-1856',2596,2596,NULL,'401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni RESTAURATION GENER…',63.79000000,0.00000000,-63.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4837,NULL,'2023-01-16 16:17:06',NULL,NULL),(12000,1,'2022-10-14','bank','BankId 2444 - Facture fournisseur SI2210-1776',2444,2444,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,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4838,NULL,'2023-01-16 16:17:06',NULL,NULL),(12001,1,'2022-10-14','bank','BankId 2444 - Facture fournisseur SI2210-1776',2444,2444,NULL,'627800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',422.00000000,0.00000000,-422.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4838,NULL,'2023-01-16 16:17:06',NULL,NULL),(12002,1,'2022-10-14','bank','BankId 2592 - Facture fournisseur SI2210-1852',2592,2592,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,7.49000000,-7.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4839,NULL,'2023-01-16 16:17:06',NULL,NULL),(12003,1,'2022-10-14','bank','BankId 2592 - Facture fournisseur SI2210-1852',2592,2592,NULL,'401','Mac Donald\'s','401','Fournisseurs','Paiement fournisseur - Mac Donald\'s',7.49000000,0.00000000,-7.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4839,NULL,'2023-01-16 16:17:06',NULL,NULL),(12004,1,'2022-10-14','bank','BankId 2541 - Facture fournisseur SI2210-1746',2541,2541,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.33000000,-1.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4840,NULL,'2023-01-16 16:17:06',NULL,NULL),(12005,1,'2022-10-14','bank','BankId 2541 - Facture fournisseur SI2210-1746',2541,2541,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.33000000,0.00000000,-1.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4840,NULL,'2023-01-16 16:17:06',NULL,NULL),(12006,1,'2022-10-14','bank','BankId 2540 - Facture fournisseur SI2210-1746',2540,2540,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.46000000,-0.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4841,NULL,'2023-01-16 16:17:06',NULL,NULL),(12007,1,'2022-10-14','bank','BankId 2540 - Facture fournisseur SI2210-1746',2540,2540,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.46000000,0.00000000,-0.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4841,NULL,'2023-01-16 16:17:06',NULL,NULL),(12008,1,'2022-10-14','bank','BankId 2539 - Facture fournisseur SI2210-1746',2539,2539,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,1.59000000,-1.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4842,NULL,'2023-01-16 16:17:06',NULL,NULL),(12009,1,'2022-10-14','bank','BankId 2539 - Facture fournisseur SI2210-1746',2539,2539,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',1.59000000,0.00000000,-1.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4842,NULL,'2023-01-16 16:17:06',NULL,NULL),(12010,1,'2022-10-14','bank','BankId 2603 - Facture fournisseur SI2210-1863',2603,2603,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,28.77000000,-28.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4843,NULL,'2023-01-16 16:17:06',NULL,NULL),(12011,1,'2022-10-14','bank','BankId 2603 - Facture fournisseur SI2210-1863',2603,2603,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',28.77000000,0.00000000,-28.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4843,NULL,'2023-01-16 16:17:06',NULL,NULL),(12012,1,'2022-10-14','bank','BankId 2597 - Facture fournisseur SI2210-1857',2597,2597,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Royaume-Uni RESTAURATION GENER…',0.00000000,50.85000000,-50.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4844,NULL,'2023-01-16 16:17:06',NULL,NULL),(12013,1,'2022-10-14','bank','BankId 2597 - Facture fournisseur SI2210-1857',2597,2597,NULL,'401','Royaume-Uni RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - Royaume-Uni RESTAURATION GENER…',50.85000000,0.00000000,-50.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4844,NULL,'2023-01-16 16:17:06',NULL,NULL),(12014,1,'2022-10-17','bank','BankId 2478 - Facture fournisseur SI2210-1781',2478,2478,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Free Mobile',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4845,NULL,'2023-01-16 16:17:06',NULL,NULL),(12015,1,'2022-10-17','bank','BankId 2478 - Facture fournisseur SI2210-1781',2478,2478,NULL,'401','Free Mobile','401','Fournisseurs','Paiement fournisseur - Free Mobile',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4845,NULL,'2023-01-16 16:17:06',NULL,NULL),(12016,1,'2022-10-17','bank','BankId 2542 - Facture fournisseur SI2210-1746',2542,2542,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.58000000,-0.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4846,NULL,'2023-01-16 16:17:06',NULL,NULL),(12017,1,'2022-10-17','bank','BankId 2542 - Facture fournisseur SI2210-1746',2542,2542,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.58000000,0.00000000,-0.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4846,NULL,'2023-01-16 16:17:06',NULL,NULL),(12018,1,'2022-10-17','bank','BankId 2602 - Facture fournisseur SI2210-1862',2602,2602,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mac Donald\'s',0.00000000,13.31000000,-13.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4847,NULL,'2023-01-16 16:17:06',NULL,NULL),(12019,1,'2022-10-17','bank','BankId 2602 - Facture fournisseur SI2210-1862',2602,2602,NULL,'401','Mac Donald\'s','401','Fournisseurs','Paiement fournisseur - Mac Donald\'s',13.31000000,0.00000000,-13.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4847,NULL,'2023-01-16 16:17:06',NULL,NULL),(12020,1,'2022-10-18','bank','BankId 2705 - Facture fournisseur SI2210-1957',2705,2705,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,754.54000000,-754.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4848,NULL,'2023-01-16 16:17:06',NULL,NULL),(12021,1,'2022-10-18','bank','BankId 2705 - Facture fournisseur SI2210-1957',2705,2705,NULL,'401','Mouser Electronic','401','Fournisseurs','Paiement fournisseur - Mouser Electronic',754.54000000,0.00000000,-754.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4848,NULL,'2023-01-16 16:17:06',NULL,NULL),(12022,1,'2022-10-18','bank','BankId 2704 - Facture fournisseur SI2210-1956',2704,2704,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vevor',0.00000000,167.99000000,-167.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4849,NULL,'2023-01-16 16:17:06',NULL,NULL),(12023,1,'2022-10-18','bank','BankId 2704 - Facture fournisseur SI2210-1956',2704,2704,NULL,'401','Vevor','401','Fournisseurs','Paiement fournisseur - Vevor',167.99000000,0.00000000,-167.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4849,NULL,'2023-01-16 16:17:06',NULL,NULL),(12024,1,'2022-10-18','bank','BankId 2505 - Charge sociale ou fiscale 108',2505,2505,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF des Pays de la Loire)',0.00000000,1923.00000000,-1923.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4850,NULL,'2023-01-16 16:17:06',NULL,NULL),(12025,1,'2022-10-18','bank','BankId 2505 - Charge sociale ou fiscale 108',2505,2505,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF des Pays de la Loire)',1923.00000000,0.00000000,-1923.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4850,NULL,'2023-01-16 16:17:06',NULL,NULL),(12026,1,'2022-10-18','bank','BankId 2504 - Charge sociale ou fiscale 105',2504,2504,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF du Nord Pas de Calais)',0.00000000,1064.00000000,-1064.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4851,NULL,'2023-01-16 16:17:06',NULL,NULL),(12027,1,'2022-10-18','bank','BankId 2504 - Charge sociale ou fiscale 105',2504,2504,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF du Nord Pas de Calais)',1064.00000000,0.00000000,-1064.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4851,NULL,'2023-01-16 16:17:06',NULL,NULL),(12028,1,'2022-10-19','bank','BankId 2397 - Facture fournisseur SI2210-1752',2397,2397,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4852,NULL,'2023-01-16 16:17:06',NULL,NULL),(12029,1,'2022-10-19','bank','BankId 2397 - Facture fournisseur SI2210-1752',2397,2397,NULL,'401','Action','401','Fournisseurs','Paiement fournisseur - Action',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4852,NULL,'2023-01-16 16:17:06',NULL,NULL),(12030,1,'2022-10-19','bank','BankId 2410 - Facture fournisseur SI2210-1760',2410,2410,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autodesk',0.00000000,360.00000000,-360.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4853,NULL,'2023-01-16 16:17:06',NULL,NULL),(12031,1,'2022-10-19','bank','BankId 2410 - Facture fournisseur SI2210-1760',2410,2410,NULL,'401','Autodesk','401','Fournisseurs','Paiement fournisseur - Autodesk',360.00000000,0.00000000,-360.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4853,NULL,'2023-01-16 16:17:06',NULL,NULL),(12032,1,'2022-10-19','bank','BankId 2607 - Facture fournisseur SI2210-1866',2607,2607,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4854,NULL,'2023-01-16 16:17:06',NULL,NULL),(12033,1,'2022-10-19','bank','BankId 2607 - Facture fournisseur SI2210-1866',2607,2607,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4854,NULL,'2023-01-16 16:17:06',NULL,NULL),(12034,1,'2022-10-19','bank','BankId 2589 - Facture fournisseur SI2210-1849',2589,2589,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,30.50000000,-30.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4855,NULL,'2023-01-16 16:17:06',NULL,NULL),(12035,1,'2022-10-19','bank','BankId 2589 - Facture fournisseur SI2210-1849',2589,2589,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',30.50000000,0.00000000,-30.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4855,NULL,'2023-01-16 16:17:06',NULL,NULL),(12036,1,'2022-10-20','bank','BankId 2608 - Facture fournisseur SI2210-1867',2608,2608,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Match Supermarché',0.00000000,54.08000000,-54.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4856,NULL,'2023-01-16 16:17:06',NULL,NULL),(12037,1,'2022-10-20','bank','BankId 2608 - Facture fournisseur SI2210-1867',2608,2608,NULL,'401','Match Supermarché','401','Fournisseurs','Paiement fournisseur - Match Supermarché',54.08000000,0.00000000,-54.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4856,NULL,'2023-01-16 16:17:06',NULL,NULL),(12038,1,'2022-10-21','bank','BankId 2706 - Facture fournisseur SA2210-0015',2706,2706,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann',670.02000000,0.00000000,670.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4857,NULL,'2023-01-16 16:17:06',NULL,NULL),(12039,1,'2022-10-21','bank','BankId 2706 - Facture fournisseur SA2210-0015',2706,2706,NULL,'401','Thomann','401','Fournisseurs','Paiement fournisseur - Thomann',0.00000000,670.02000000,670.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4857,NULL,'2023-01-16 16:17:06',NULL,NULL),(12040,1,'2022-10-21','bank','BankId 2600 - Facture fournisseur SI2210-1860',2600,2600,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,91.00000000,-91.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4858,NULL,'2023-01-16 16:17:06',NULL,NULL),(12041,1,'2022-10-21','bank','BankId 2600 - Facture fournisseur SI2210-1860',2600,2600,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',91.00000000,0.00000000,-91.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4858,NULL,'2023-01-16 16:17:06',NULL,NULL),(12042,1,'2022-10-21','bank','BankId 2598 - Facture fournisseur SI2210-1858',2598,2598,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France HEBERGEMENT GENERIQUE',0.00000000,50.80000000,-50.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4859,NULL,'2023-01-16 16:17:06',NULL,NULL),(12043,1,'2022-10-21','bank','BankId 2598 - Facture fournisseur SI2210-1858',2598,2598,NULL,'401','France HEBERGEMENT GENERIQUE','401','Fournisseurs','Paiement fournisseur - France HEBERGEMENT GENERIQUE',50.80000000,0.00000000,-50.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4859,NULL,'2023-01-16 16:17:06',NULL,NULL),(12044,1,'2022-10-24','bank','BankId 2429 - Facture fournisseur SI2210-1279',2429,2429,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4860,NULL,'2023-01-16 16:17:06',NULL,NULL),(12045,1,'2022-10-24','bank','BankId 2429 - Facture fournisseur SI2210-1279',2429,2429,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4860,NULL,'2023-01-16 16:17:06',NULL,NULL),(12046,1,'2022-10-24','bank','BankId 2604 - Facture fournisseur SI2210-1864',2604,2604,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,87.91000000,-87.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4861,NULL,'2023-01-16 16:17:06',NULL,NULL),(12047,1,'2022-10-24','bank','BankId 2604 - Facture fournisseur SI2210-1864',2604,2604,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',87.91000000,0.00000000,-87.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4861,NULL,'2023-01-16 16:17:06',NULL,NULL),(12048,1,'2022-10-24','bank','BankId 2506 - Règlement TVA',2506,2506,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,7459.00000000,-7459.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4862,NULL,'2023-01-16 16:17:06',NULL,NULL),(12049,1,'2022-10-24','bank','BankId 2506 - Règlement TVA',2506,2506,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',7459.00000000,0.00000000,-7459.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4862,NULL,'2023-01-16 16:17:06',NULL,NULL),(12050,1,'2022-10-24','bank','BankId 2583 - Facture fournisseur SI2210-1838',2583,2583,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,28.30000000,-28.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4863,NULL,'2023-01-16 16:17:06',NULL,NULL),(12051,1,'2022-10-24','bank','BankId 2583 - Facture fournisseur SI2210-1838',2583,2583,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',28.30000000,0.00000000,-28.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4863,NULL,'2023-01-16 16:17:06',NULL,NULL),(12052,1,'2022-10-24','bank','BankId 2701 - Facture fournisseur SI2210-1953',2701,2701,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,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4864,NULL,'2023-01-16 16:17:06',NULL,NULL),(12053,1,'2022-10-24','bank','BankId 2701 - Facture fournisseur SI2210-1953',2701,2701,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',40.80000000,0.00000000,-40.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4864,NULL,'2023-01-16 16:17:06',NULL,NULL),(12054,1,'2022-10-25','bank','BankId 2414 - Facture fournisseur SI2210-1764',2414,2414,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,117.60000000,-117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4865,NULL,'2023-01-16 16:17:06',NULL,NULL),(12055,1,'2022-10-25','bank','BankId 2414 - Facture fournisseur SI2210-1764',2414,2414,NULL,'626','Orange','401','Fournisseurs','Paiement fournisseur - Orange',117.60000000,0.00000000,-117.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4865,NULL,'2023-01-16 16:17:06',NULL,NULL),(12056,1,'2022-10-25','bank','BankId 2510 - Charge sociale ou fiscale',2510,2510,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4866,NULL,'2023-01-16 16:17:06',NULL,NULL),(12057,1,'2022-10-25','bank','BankId 2510 - Charge sociale ou fiscale',2510,2510,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (ACM (Assurances du Crédit Mutuel Iard SA))',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4866,NULL,'2023-01-16 16:17:06',NULL,NULL),(12058,1,'2022-10-25','bank','BankId 2509 - Charge sociale ou fiscale',2509,2509,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)',0.00000000,234.00000000,-234.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4867,NULL,'2023-01-16 16:17:06',NULL,NULL),(12059,1,'2022-10-25','bank','BankId 2509 - Charge sociale ou fiscale',2509,2509,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source)',234.00000000,0.00000000,-234.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4867,NULL,'2023-01-16 16:17:06',NULL,NULL),(12060,1,'2022-10-25','bank','BankId 2508 - Charge sociale ou fiscale',2508,2508,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,923.33000000,-923.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4868,NULL,'2023-01-16 16:17:06',NULL,NULL),(12061,1,'2022-10-25','bank','BankId 2508 - Charge sociale ou fiscale',2508,2508,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',923.33000000,0.00000000,-923.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:53',NULL,NULL,'BQ','Journal de trésorerie',4868,NULL,'2023-01-16 16:17:06',NULL,NULL),(12062,1,'2022-10-25','bank','BankId 2507 - Charge sociale ou fiscale 106',2507,2507,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',0.00000000,238.02000000,-238.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4869,NULL,'2023-01-16 16:17:06',NULL,NULL),(12063,1,'2022-10-25','bank','BankId 2507 - Charge sociale ou fiscale 106',2507,2507,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC (retraite))',238.02000000,0.00000000,-238.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4869,NULL,'2023-01-16 16:17:06',NULL,NULL),(12064,1,'2022-10-25','bank','BankId 2702 - Facture fournisseur SI2210-1954',2702,2702,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,15.40000000,-15.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4870,NULL,'2023-01-16 16:17:06',NULL,NULL),(12065,1,'2022-10-25','bank','BankId 2702 - Facture fournisseur SI2210-1954',2702,2702,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',15.40000000,0.00000000,-15.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4870,NULL,'2023-01-16 16:17:06',NULL,NULL),(12066,1,'2022-10-25','bank','BankId 2582 - Facture fournisseur SI2210-1839',2582,2582,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,28.30000000,-28.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4871,NULL,'2023-01-16 16:17:06',NULL,NULL),(12067,1,'2022-10-25','bank','BankId 2582 - Facture fournisseur SI2210-1839',2582,2582,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',28.30000000,0.00000000,-28.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4871,NULL,'2023-01-16 16:17:06',NULL,NULL),(12068,1,'2022-10-26','bank','BankId 2511 - Paiement divers 27',2511,2511,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1333.32000000,0.00000000,1333.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4872,NULL,'2023-01-16 16:17:06',NULL,NULL),(12069,1,'2022-10-26','bank','BankId 2511 - Paiement divers 27',2511,2511,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1333.32000000,1333.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4872,NULL,'2023-01-16 16:17:06',NULL,NULL),(12070,1,'2022-10-26','bank','BankId 2618 - Facture fournisseur SI2210-1876',2618,2618,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Fedex',0.00000000,105.30000000,-105.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4873,NULL,'2023-01-16 16:17:06',NULL,NULL),(12071,1,'2022-10-26','bank','BankId 2618 - Facture fournisseur SI2210-1876',2618,2618,NULL,'401','Fedex','401','Fournisseurs','Paiement fournisseur - Fedex',105.30000000,0.00000000,-105.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4873,NULL,'2023-01-16 16:17:06',NULL,NULL),(12072,1,'2022-10-26','bank','BankId 2419 - Facture fournisseur SI2210-1770',2419,2419,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,52.06000000,-52.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4874,NULL,'2023-01-16 16:17:06',NULL,NULL),(12073,1,'2022-10-26','bank','BankId 2419 - Facture fournisseur SI2210-1770',2419,2419,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',52.06000000,0.00000000,-52.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4874,NULL,'2023-01-16 16:17:06',NULL,NULL),(12074,1,'2022-10-28','bank','BankId 2513 - Charge sociale ou fiscale',2513,2513,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Malakoff Médéric prévoyance (Médéric))',0.00000000,470.89000000,-470.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4875,NULL,'2023-01-16 16:17:06',NULL,NULL),(12075,1,'2022-10-28','bank','BankId 2513 - Charge sociale ou fiscale',2513,2513,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Malakoff Médéric prévoyance (Médéric))',470.89000000,0.00000000,-470.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4875,NULL,'2023-01-16 16:17:06',NULL,NULL),(12076,1,'2022-10-28','bank','BankId 2512 - Charge sociale ou fiscale 107',2512,2512,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Malakoff Médéric prévoyance)',0.00000000,60.12000000,-60.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4876,NULL,'2023-01-16 16:17:06',NULL,NULL),(12077,1,'2022-10-28','bank','BankId 2512 - Charge sociale ou fiscale 107',2512,2512,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Malakoff Médéric prévoyance)',60.12000000,0.00000000,-60.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4876,NULL,'2023-01-16 16:17:06',NULL,NULL),(12078,1,'2022-10-31','bank','BankId 2699 - Facture fournisseur SI2210-1951',2699,2699,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,92.45000000,-92.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4877,NULL,'2023-01-16 16:17:06',NULL,NULL),(12079,1,'2022-10-31','bank','BankId 2699 - Facture fournisseur SI2210-1951',2699,2699,NULL,'401','Leclerc Supermarché','401','Fournisseurs','Paiement fournisseur - Leclerc Supermarché',92.45000000,0.00000000,-92.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4877,NULL,'2023-01-16 16:17:06',NULL,NULL),(12080,1,'2022-10-31','bank','BankId 2698 - Facture fournisseur SI2210-1950',2698,2698,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Au Bureau',0.00000000,64.00000000,-64.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4878,NULL,'2023-01-16 16:17:06',NULL,NULL),(12081,1,'2022-10-31','bank','BankId 2698 - Facture fournisseur SI2210-1950',2698,2698,NULL,'401','Au Bureau','401','Fournisseurs','Paiement fournisseur - Au Bureau',64.00000000,0.00000000,-64.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4878,NULL,'2023-01-16 16:17:06',NULL,NULL),(12082,1,'2022-10-31','bank','BankId 2700 - Facture fournisseur SI2210-1952',2700,2700,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,41.00000000,-41.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4879,NULL,'2023-01-16 16:17:06',NULL,NULL),(12083,1,'2022-10-31','bank','BankId 2700 - Facture fournisseur SI2210-1952',2700,2700,NULL,'401','Milano','401','Fournisseurs','Paiement fournisseur - Milano',41.00000000,0.00000000,-41.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4879,NULL,'2023-01-16 16:17:06',NULL,NULL),(12084,1,'2022-11-01','bank','BankId 2445 - Facture fournisseur SI2210-1777',2445,2445,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4880,NULL,'2023-01-16 16:17:06',NULL,NULL),(12085,1,'2022-11-01','bank','BankId 2445 - Facture fournisseur SI2210-1777',2445,2445,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4880,NULL,'2023-01-16 16:17:06',NULL,NULL),(12086,1,'2022-11-01','bank','BankId 2678 - Facture fournisseur SI2211-1930',2678,2678,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,85.00000000,-85.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4881,NULL,'2023-01-16 16:17:06',NULL,NULL),(12087,1,'2022-11-01','bank','BankId 2678 - Facture fournisseur SI2211-1930',2678,2678,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',85.00000000,0.00000000,-85.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4881,NULL,'2023-01-16 16:17:06',NULL,NULL),(12088,1,'2022-11-01','bank','BankId 2581 - Facture fournisseur SI2210-1840',2581,2581,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,6.80000000,-6.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4882,NULL,'2023-01-16 16:17:06',NULL,NULL),(12089,1,'2022-11-01','bank','BankId 2581 - Facture fournisseur SI2210-1840',2581,2581,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',6.80000000,0.00000000,-6.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4882,NULL,'2023-01-16 16:17:06',NULL,NULL),(12090,1,'2022-11-02','bank','BankId 2717 - Facture fournisseur SI2210-1970',2717,2717,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,2.50000000,-2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4883,NULL,'2023-01-16 16:17:06',NULL,NULL),(12091,1,'2022-11-02','bank','BankId 2717 - Facture fournisseur SI2210-1970',2717,2717,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',2.50000000,0.00000000,-2.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4883,NULL,'2023-01-16 16:17:06',NULL,NULL),(12092,1,'2022-11-02','bank','BankId 2680 - Facture fournisseur SI2210-1932',2680,2680,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.60000000,-26.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4884,NULL,'2023-01-16 16:17:06',NULL,NULL),(12093,1,'2022-11-02','bank','BankId 2680 - Facture fournisseur SI2210-1932',2680,2680,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',26.60000000,0.00000000,-26.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4884,NULL,'2023-01-16 16:17:06',NULL,NULL),(12094,1,'2022-11-02','bank','BankId 2716 - Facture fournisseur SI2210-1969',2716,2716,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4885,NULL,'2023-01-16 16:17:06',NULL,NULL),(12095,1,'2022-11-02','bank','BankId 2716 - Facture fournisseur SI2210-1969',2716,2716,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4885,NULL,'2023-01-16 16:17:06',NULL,NULL),(12096,1,'2022-11-02','bank','BankId 2733 - Facture fournisseur SI2301-1978',2733,2733,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4886,NULL,'2023-01-16 16:17:06',NULL,NULL),(12097,1,'2022-11-02','bank','BankId 2733 - Facture fournisseur SI2301-1978',2733,2733,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4886,NULL,'2023-01-16 16:17:06',NULL,NULL),(12098,1,'2022-11-02','bank','BankId 2391 - Facture fournisseur SI2211-1749',2391,2391,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4887,NULL,'2023-01-16 16:17:06',NULL,NULL),(12099,1,'2022-11-02','bank','BankId 2391 - Facture fournisseur SI2211-1749',2391,2391,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4887,NULL,'2023-01-16 16:17:06',NULL,NULL),(12100,1,'2022-11-02','bank','BankId 2439 - Facture fournisseur SI2210-1775',2439,2439,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,1272.00000000,-1272.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4888,NULL,'2023-01-16 16:17:06',NULL,NULL),(12101,1,'2022-11-02','bank','BankId 2439 - Facture fournisseur SI2210-1775',2439,2439,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',1272.00000000,0.00000000,-1272.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4888,NULL,'2023-01-16 16:17:06',NULL,NULL),(12102,1,'2022-11-02','bank','BankId 2605 - Facture fournisseur SI2210-1865',2605,2605,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4889,NULL,'2023-01-16 16:17:06',NULL,NULL),(12103,1,'2022-11-02','bank','BankId 2605 - Facture fournisseur SI2210-1865',2605,2605,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4889,NULL,'2023-01-16 16:17:06',NULL,NULL),(12104,1,'2022-11-02','bank','BankId 2718 - Facture fournisseur SI2210-1971',2718,2718,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4890,NULL,'2023-01-16 16:17:06',NULL,NULL),(12105,1,'2022-11-02','bank','BankId 2718 - Facture fournisseur SI2210-1971',2718,2718,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4890,NULL,'2023-01-16 16:17:06',NULL,NULL),(12106,1,'2022-11-02','bank','BankId 2681 - Facture fournisseur SI2210-1933',2681,2681,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.60000000,-26.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4891,NULL,'2023-01-16 16:17:06',NULL,NULL),(12107,1,'2022-11-02','bank','BankId 2681 - Facture fournisseur SI2210-1933',2681,2681,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',26.60000000,0.00000000,-26.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4891,NULL,'2023-01-16 16:17:06',NULL,NULL),(12108,1,'2022-11-03','bank','BankId 2609 - Facture fournisseur SA2211-0011',2609,2609,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',87.91000000,0.00000000,87.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4892,NULL,'2023-01-16 16:17:06',NULL,NULL),(12109,1,'2022-11-03','bank','BankId 2609 - Facture fournisseur SA2211-0011',2609,2609,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',0.00000000,87.91000000,87.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4892,NULL,'2023-01-16 16:17:06',NULL,NULL),(12110,1,'2022-11-03','bank','BankId 2420 - Facture fournisseur SI2211-1771',2420,2420,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4893,NULL,'2023-01-16 16:17:06',NULL,NULL),(12111,1,'2022-11-03','bank','BankId 2420 - Facture fournisseur SI2211-1771',2420,2420,NULL,'401','OVHcloud','401','Fournisseurs','Paiement fournisseur - OVHcloud',4.80000000,0.00000000,-4.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4893,NULL,'2023-01-16 16:17:06',NULL,NULL),(12112,1,'2022-11-04','bank','BankId 2464 - Règlement salaire 125',2464,2464,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1566.06000000,-1566.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4894,NULL,'2023-01-16 16:17:06',NULL,NULL),(12113,1,'2022-11-04','bank','BankId 2464 - Règlement salaire 125',2464,2464,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire',1566.06000000,0.00000000,-1566.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4894,NULL,'2023-01-16 16:17:06',NULL,NULL),(12114,1,'2022-11-04','bank','BankId 2580 - Facture fournisseur SI2211-1841',2580,2580,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4895,NULL,'2023-01-16 16:17:06',NULL,NULL),(12115,1,'2022-11-04','bank','BankId 2580 - Facture fournisseur SI2211-1841',2580,2580,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,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4895,NULL,'2023-01-16 16:17:06',NULL,NULL),(12116,1,'2022-11-04','bank','BankId 2463 - Règlement salaire 124',2463,2463,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2305.64000000,-2305.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4896,NULL,'2023-01-16 16:17:06',NULL,NULL),(12117,1,'2022-11-04','bank','BankId 2463 - Règlement salaire 124',2463,2463,NULL,NULL,'Alexis Paccou','421','Personnel - Rémunérations dues','Règlement salaire',2305.64000000,0.00000000,-2305.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4896,NULL,'2023-01-16 16:17:06',NULL,NULL),(12118,1,'2022-11-04','bank','BankId 2462 - Règlement salaire 123',2462,2462,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1909.70000000,-1909.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4897,NULL,'2023-01-16 16:17:06',NULL,NULL),(12119,1,'2022-11-04','bank','BankId 2462 - Règlement salaire 123',2462,2462,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire',1909.70000000,0.00000000,-1909.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4897,NULL,'2023-01-16 16:17:06',NULL,NULL),(12120,1,'2022-11-04','bank','BankId 2461 - Règlement salaire 122',2461,2461,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,793.42000000,-793.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4898,NULL,'2023-01-16 16:17:06',NULL,NULL),(12121,1,'2022-11-04','bank','BankId 2461 - Règlement salaire 122',2461,2461,NULL,NULL,'Stéphane Mauboussin','421','Personnel - Rémunérations dues','Règlement salaire',793.42000000,0.00000000,-793.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4898,NULL,'2023-01-16 16:17:06',NULL,NULL),(12122,1,'2022-11-04','bank','BankId 2711 - Facture fournisseur SI2211-1962',2711,2711,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,15.22000000,-15.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4899,NULL,'2023-01-16 16:17:06',NULL,NULL),(12123,1,'2022-11-04','bank','BankId 2711 - Facture fournisseur SI2211-1962',2711,2711,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',15.22000000,0.00000000,-15.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4899,NULL,'2023-01-16 16:17:06',NULL,NULL),(12124,1,'2022-11-04','bank','BankId 2460 - Règlement salaire 121',2460,2460,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4900,NULL,'2023-01-16 16:17:06',NULL,NULL),(12125,1,'2022-11-04','bank','BankId 2460 - Règlement salaire 121',2460,2460,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4900,NULL,'2023-01-16 16:17:06',NULL,NULL),(12126,1,'2022-11-04','bank','BankId 2459 - Règlement salaire 120',2459,2459,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,2355.99000000,-2355.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4901,NULL,'2023-01-16 16:17:06',NULL,NULL),(12127,1,'2022-11-04','bank','BankId 2459 - Règlement salaire 120',2459,2459,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire',2355.99000000,0.00000000,-2355.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4901,NULL,'2023-01-16 16:17:06',NULL,NULL),(12128,1,'2022-11-04','bank','BankId 2527 - Facture fournisseur SI2211-1807',2527,2527,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,18.17000000,-18.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4902,NULL,'2023-01-16 16:17:06',NULL,NULL),(12129,1,'2022-11-04','bank','BankId 2527 - Facture fournisseur SI2211-1807',2527,2527,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',18.17000000,0.00000000,-18.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:54',NULL,NULL,'BQ','Journal de trésorerie',4902,NULL,'2023-01-16 16:17:06',NULL,NULL),(12130,1,'2022-11-04','bank','BankId 2458 - Règlement salaire 119',2458,2458,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1336.32000000,-1336.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4903,NULL,'2023-01-16 16:17:06',NULL,NULL),(12131,1,'2022-11-04','bank','BankId 2458 - Règlement salaire 119',2458,2458,NULL,NULL,'Romain Bondevine','421','Personnel - Rémunérations dues','Règlement salaire',1336.32000000,0.00000000,-1336.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4903,NULL,'2023-01-16 16:17:06',NULL,NULL),(12132,1,'2022-11-04','bank','BankId 2457 - Règlement salaire 118',2457,2457,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,920.03000000,-920.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4904,NULL,'2023-01-16 16:17:06',NULL,NULL),(12133,1,'2022-11-04','bank','BankId 2457 - Règlement salaire 118',2457,2457,NULL,NULL,'Charles Blaevoet','421','Personnel - Rémunérations dues','Règlement salaire',920.03000000,0.00000000,-920.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4904,NULL,'2023-01-16 16:17:06',NULL,NULL),(12134,1,'2022-11-04','bank','BankId 2522 - Facture fournisseur SI2211-1805',2522,2522,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,11.64000000,-11.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4905,NULL,'2023-01-16 16:17:06',NULL,NULL),(12135,1,'2022-11-04','bank','BankId 2522 - Facture fournisseur SI2211-1805',2522,2522,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',11.64000000,0.00000000,-11.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4905,NULL,'2023-01-16 16:17:06',NULL,NULL),(12136,1,'2022-11-04','bank','BankId 2686 - Facture fournisseur SI2211-1938',2686,2686,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,72.20000000,-72.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4906,NULL,'2023-01-16 16:17:06',NULL,NULL),(12137,1,'2022-11-04','bank','BankId 2686 - Facture fournisseur SI2211-1938',2686,2686,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',72.20000000,0.00000000,-72.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4906,NULL,'2023-01-16 16:17:06',NULL,NULL),(12138,1,'2022-11-04','bank','BankId 2552 - Facture fournisseur SI2212-1815',2552,2552,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,0.61000000,-0.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4907,NULL,'2023-01-16 16:17:06',NULL,NULL),(12139,1,'2022-11-04','bank','BankId 2552 - Facture fournisseur SI2212-1815',2552,2552,NULL,'401CREDITMUTUEL','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',0.61000000,0.00000000,-0.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4907,NULL,'2023-01-16 16:17:06',NULL,NULL),(12140,1,'2022-11-04','bank','BankId 2685 - Facture fournisseur SI2211-1937',2685,2685,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France TRANSPORT EN COMMUN GEN…',0.00000000,2.50000000,-2.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4908,NULL,'2023-01-16 16:17:06',NULL,NULL),(12141,1,'2022-11-04','bank','BankId 2685 - Facture fournisseur SI2211-1937',2685,2685,NULL,'401','France TRANSPORT EN COMMUN GENERIQUE','401','Fournisseurs','Paiement fournisseur - France TRANSPORT EN COMMUN GEN…',2.50000000,0.00000000,-2.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4908,NULL,'2023-01-16 16:17:06',NULL,NULL),(12142,1,'2022-11-04','bank','BankId 2684 - Facture fournisseur SI2211-1936',2684,2684,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Epicerie du manoir',0.00000000,22.20000000,-22.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4909,NULL,'2023-01-16 16:17:06',NULL,NULL),(12143,1,'2022-11-04','bank','BankId 2684 - Facture fournisseur SI2211-1936',2684,2684,NULL,'401','Epicerie du manoir','401','Fournisseurs','Paiement fournisseur - Epicerie du manoir',22.20000000,0.00000000,-22.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4909,NULL,'2023-01-16 16:17:06',NULL,NULL),(12144,1,'2022-11-04','bank','BankId 2417 - Facture fournisseur SI2211-1766',2417,2417,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,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4910,NULL,'2023-01-16 16:17:06',NULL,NULL),(12145,1,'2022-11-04','bank','BankId 2417 - Facture fournisseur SI2211-1766',2417,2417,NULL,'61638','Maif','401','Fournisseurs','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4910,NULL,'2023-01-16 16:17:06',NULL,NULL),(12146,1,'2022-11-04','bank','BankId 2502 - Facture fournisseur SI2211-1800',2502,2502,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,36.82000000,-36.82000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4911,NULL,'2023-01-16 16:17:06',NULL,NULL),(12147,1,'2022-11-04','bank','BankId 2502 - Facture fournisseur SI2211-1800',2502,2502,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',36.82000000,0.00000000,-36.82000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4911,NULL,'2023-01-16 16:17:06',NULL,NULL),(12148,1,'2022-11-04','bank','BankId 2719 - Facture fournisseur SI2210-1967',2719,2719,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Officier du Ministère public',0.00000000,450.00000000,-450.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4912,NULL,'2023-01-16 16:17:06',NULL,NULL),(12149,1,'2022-11-04','bank','BankId 2719 - Facture fournisseur SI2210-1967',2719,2719,NULL,'401','Officier du Ministère public','401','Fournisseurs','Paiement fournisseur - Officier du Ministère public',450.00000000,0.00000000,-450.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4912,NULL,'2023-01-16 16:17:06',NULL,NULL),(12150,1,'2022-11-04','bank','BankId 2466 - Règlement salaire 127',2466,2466,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,719.29000000,-719.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4913,NULL,'2023-01-16 16:17:06',NULL,NULL),(12151,1,'2022-11-04','bank','BankId 2466 - Règlement salaire 127',2466,2466,NULL,NULL,'Gauthier Vanhove','421','Personnel - Rémunérations dues','Règlement salaire',719.29000000,0.00000000,-719.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4913,NULL,'2023-01-16 16:17:06',NULL,NULL),(12152,1,'2022-11-04','bank','BankId 2683 - Facture fournisseur SI2211-1935',2683,2683,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Epicerie du manoir',0.00000000,104.41000000,-104.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4914,NULL,'2023-01-16 16:17:06',NULL,NULL),(12153,1,'2022-11-04','bank','BankId 2683 - Facture fournisseur SI2211-1935',2683,2683,NULL,'401','Epicerie du manoir','401','Fournisseurs','Paiement fournisseur - Epicerie du manoir',104.41000000,0.00000000,-104.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4914,NULL,'2023-01-16 16:17:06',NULL,NULL),(12154,1,'2022-11-04','bank','BankId 2465 - Règlement salaire 126',2465,2465,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01',0.00000000,1603.21000000,-1603.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4915,NULL,'2023-01-16 16:17:06',NULL,NULL),(12155,1,'2022-11-04','bank','BankId 2465 - Règlement salaire 126',2465,2465,NULL,NULL,'Gabriel Tomczak','421','Personnel - Rémunérations dues','Règlement salaire',1603.21000000,0.00000000,-1603.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4915,NULL,'2023-01-16 16:17:06',NULL,NULL),(12156,1,'2022-11-04','bank','BankId 2629 - Facture fournisseur SI2211-1899',2629,2629,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,47.30000000,-47.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4916,NULL,'2023-01-16 16:17:06',NULL,NULL),(12157,1,'2022-11-04','bank','BankId 2629 - Facture fournisseur SI2211-1899',2629,2629,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',47.30000000,0.00000000,-47.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4916,NULL,'2023-01-16 16:17:06',NULL,NULL),(12158,1,'2022-11-07','bank','BankId 2714 - Facture fournisseur SI2211-1965',2714,2714,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Photomaton',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4917,NULL,'2023-01-16 16:17:06',NULL,NULL),(12159,1,'2022-11-07','bank','BankId 2714 - Facture fournisseur SI2211-1965',2714,2714,NULL,'401','Photomaton','401','Fournisseurs','Paiement fournisseur - Photomaton',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4917,NULL,'2023-01-16 16:17:06',NULL,NULL),(12160,1,'2022-11-07','bank','BankId 2530 - Facture fournisseur SI2211-1809',2530,2530,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,85.73000000,-85.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4918,NULL,'2023-01-16 16:17:06',NULL,NULL),(12161,1,'2022-11-07','bank','BankId 2530 - Facture fournisseur SI2211-1809',2530,2530,NULL,'401','Amazon','401','Fournisseurs','Paiement fournisseur - Amazon',85.73000000,0.00000000,-85.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4918,NULL,'2023-01-16 16:17:06',NULL,NULL),(12162,1,'2022-11-07','bank','BankId 2713 - Facture fournisseur SI2211-1964',2713,2713,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Photomaton',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4919,NULL,'2023-01-16 16:17:06',NULL,NULL),(12163,1,'2022-11-07','bank','BankId 2713 - Facture fournisseur SI2211-1964',2713,2713,NULL,'401','Photomaton','401','Fournisseurs','Paiement fournisseur - Photomaton',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4919,NULL,'2023-01-16 16:17:06',NULL,NULL),(12164,1,'2022-11-07','bank','BankId 2442 - Facture fournisseur SI2201-1286',2442,2442,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,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4920,NULL,'2023-01-16 16:17:06',NULL,NULL),(12165,1,'2022-11-07','bank','BankId 2442 - Facture fournisseur SI2201-1286',2442,2442,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,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4920,NULL,'2023-01-16 16:17:06',NULL,NULL),(12166,1,'2022-11-07','bank','BankId 2623 - Facture fournisseur SI2211-1893',2623,2623,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Spotify AB',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4921,NULL,'2023-01-16 16:17:06',NULL,NULL),(12167,1,'2022-11-07','bank','BankId 2623 - Facture fournisseur SI2211-1893',2623,2623,NULL,'6260100','Spotify AB','401','Fournisseurs','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4921,NULL,'2023-01-16 16:17:06',NULL,NULL),(12168,1,'2022-11-07','bank','BankId 2421 - Facture fournisseur SI2210-1772',2421,2421,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL QUARGNUL',0.00000000,609.90000000,-609.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4922,NULL,'2023-01-16 16:17:06',NULL,NULL),(12169,1,'2022-11-07','bank','BankId 2421 - Facture fournisseur SI2210-1772',2421,2421,NULL,'401','SARL QUARGNUL','401','Fournisseurs','Paiement fournisseur - SARL QUARGNUL',609.90000000,0.00000000,-609.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4922,NULL,'2023-01-16 16:17:06',NULL,NULL),(12170,1,'2022-11-07','bank','BankId 2687 - Facture fournisseur SI2211-1939',2687,2687,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4923,NULL,'2023-01-16 16:17:06',NULL,NULL),(12171,1,'2022-11-07','bank','BankId 2687 - Facture fournisseur SI2211-1939',2687,2687,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4923,NULL,'2023-01-16 16:17:06',NULL,NULL),(12172,1,'2022-11-08','bank','BankId 2627 - Facture fournisseur SI2211-1897',2627,2627,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Google',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4924,NULL,'2023-01-16 16:17:06',NULL,NULL),(12173,1,'2022-11-08','bank','BankId 2627 - Facture fournisseur SI2211-1897',2627,2627,NULL,'401','Google','401','Fournisseurs','Paiement fournisseur - Google',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4924,NULL,'2023-01-16 16:17:06',NULL,NULL),(12174,1,'2022-11-08','bank','BankId 2578 - Facture fournisseur SI2211-1842',2578,2578,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,77.00000000,-77.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4925,NULL,'2023-01-16 16:17:06',NULL,NULL),(12175,1,'2022-11-08','bank','BankId 2578 - Facture fournisseur SI2211-1842',2578,2578,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',77.00000000,0.00000000,-77.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4925,NULL,'2023-01-16 16:17:06',NULL,NULL),(12176,1,'2022-11-08','bank','BankId 2587 - Facture fournisseur SI2211-1848',2587,2587,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CFM',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4926,NULL,'2023-01-16 16:17:06',NULL,NULL),(12177,1,'2022-11-08','bank','BankId 2587 - Facture fournisseur SI2211-1848',2587,2587,NULL,'401','CFM','401','Fournisseurs','Paiement fournisseur - CFM',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4926,NULL,'2023-01-16 16:17:06',NULL,NULL),(12178,1,'2022-11-09','bank','BankId 2577 - Facture fournisseur SI2211-1843',2577,2577,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,39.95000000,-39.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4927,NULL,'2023-01-16 16:17:06',NULL,NULL),(12179,1,'2022-11-09','bank','BankId 2577 - Facture fournisseur SI2211-1843',2577,2577,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',39.95000000,0.00000000,-39.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4927,NULL,'2023-01-16 16:17:06',NULL,NULL),(12180,1,'2022-11-09','bank','BankId 2635 - Paiement divers 31',2635,2635,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',1333.32000000,0.00000000,1333.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4928,NULL,'2023-01-16 16:17:06',NULL,NULL),(12181,1,'2022-11-09','bank','BankId 2635 - Paiement divers 31',2635,2635,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,1333.32000000,1333.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4928,NULL,'2023-01-16 16:17:06',NULL,NULL),(12182,1,'2022-11-09','bank','BankId 2601 - Facture fournisseur SI2211-1861',2601,2601,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,26.60000000,-26.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4929,NULL,'2023-01-16 16:17:06',NULL,NULL),(12183,1,'2022-11-09','bank','BankId 2601 - Facture fournisseur SI2211-1861',2601,2601,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',26.60000000,0.00000000,-26.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4929,NULL,'2023-01-16 16:17:06',NULL,NULL),(12184,1,'2022-11-09','bank','BankId 2720 - Facture fournisseur SI2211-1968',2720,2720,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,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4930,NULL,'2023-01-16 16:17:06',NULL,NULL),(12185,1,'2022-11-09','bank','BankId 2720 - Facture fournisseur SI2211-1968',2720,2720,NULL,'625100','AUTOROUTE Vinci','401','Fournisseurs','Paiement fournisseur - AUTOROUTE Vinci',20.50000000,0.00000000,-20.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4930,NULL,'2023-01-16 16:17:06',NULL,NULL),(12186,1,'2022-11-10','bank','BankId 2446 - Facture fournisseur SI2211-1778',2446,2446,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,538.33000000,-538.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4931,NULL,'2023-01-16 16:17:06',NULL,NULL),(12187,1,'2022-11-10','bank','BankId 2446 - Facture fournisseur SI2211-1778',2446,2446,NULL,'61322','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',538.33000000,0.00000000,-538.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4931,NULL,'2023-01-16 16:17:06',NULL,NULL),(12188,1,'2022-11-10','bank','BankId 2481 - Facture fournisseur SI2211-1783',2481,2481,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,69.00000000,-69.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4932,NULL,'2023-01-16 16:17:06',NULL,NULL),(12189,1,'2022-11-10','bank','BankId 2481 - Facture fournisseur SI2211-1783',2481,2481,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',69.00000000,0.00000000,-69.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4932,NULL,'2023-01-16 16:17:06',NULL,NULL),(12190,1,'2022-11-10','bank','BankId 2423 - Facture fournisseur SI2211-1773',2423,2423,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,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4933,NULL,'2023-01-16 16:17:06',NULL,NULL),(12191,1,'2022-11-10','bank','BankId 2423 - Facture fournisseur SI2211-1773',2423,2423,NULL,'401SCIMENARD','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:55',NULL,NULL,'BQ','Journal de trésorerie',4933,NULL,'2023-01-16 16:17:06',NULL,NULL),(12192,1,'2022-11-10','bank','BankId 2434 - Facture fournisseur SI2211-1750',2434,2434,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,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4934,NULL,'2023-01-16 16:17:06',NULL,NULL),(12193,1,'2022-11-10','bank','BankId 2434 - Facture fournisseur SI2211-1750',2434,2434,NULL,'401CREDITMUTUEL','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,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4934,NULL,'2023-01-16 16:17:06',NULL,NULL),(12194,1,'2022-11-10','bank','BankId 2379 - Facture FA2208-0086',2379,2379,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Pôle emploi',1995.00000000,0.00000000,1995.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4935,NULL,'2023-01-16 16:17:06',NULL,NULL),(12195,1,'2022-11-10','bank','BankId 2379 - Facture FA2208-0086',2379,2379,NULL,'411','Pôle emploi','411','Clients','Règlement client - Pôle emploi',0.00000000,1995.00000000,1995.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4935,NULL,'2023-01-16 16:17:06',NULL,NULL),(12196,1,'2022-11-10','bank','BankId 2447 - Facture fournisseur SI2211-1779',2447,2447,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,82.73000000,-82.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4936,NULL,'2023-01-16 16:17:06',NULL,NULL),(12197,1,'2022-11-10','bank','BankId 2447 - Facture fournisseur SI2211-1779',2447,2447,NULL,'401','Vistaprint','401','Fournisseurs','Paiement fournisseur - Vistaprint',82.73000000,0.00000000,-82.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4936,NULL,'2023-01-16 16:17:06',NULL,NULL),(12198,1,'2022-11-11','bank','BankId 2610 - Facture fournisseur SI2211-1868',2610,2610,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,38.46000000,-38.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4937,NULL,'2023-01-16 16:17:06',NULL,NULL),(12199,1,'2022-11-11','bank','BankId 2610 - Facture fournisseur SI2211-1868',2610,2610,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',38.46000000,0.00000000,-38.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4937,NULL,'2023-01-16 16:17:06',NULL,NULL),(12200,1,'2022-11-11','bank','BankId 2636 - Facture fournisseur SA2211-0014',2636,2636,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',17.27000000,0.00000000,17.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4938,NULL,'2023-01-16 16:17:06',NULL,NULL),(12201,1,'2022-11-11','bank','BankId 2636 - Facture fournisseur SA2211-0014',2636,2636,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',0.00000000,17.27000000,17.27000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4938,NULL,'2023-01-16 16:17:06',NULL,NULL),(12202,1,'2022-11-11','bank','BankId 2721 - Facture fournisseur SI2211-1972',2721,2721,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - JLCPCB',0.00000000,107.56000000,-107.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4939,NULL,'2023-01-16 16:17:06',NULL,NULL),(12203,1,'2022-11-11','bank','BankId 2721 - Facture fournisseur SI2211-1972',2721,2721,NULL,'401','JLCPCB','401','Fournisseurs','Paiement fournisseur - JLCPCB',107.56000000,0.00000000,-107.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4939,NULL,'2023-01-16 16:17:06',NULL,NULL),(12204,1,'2022-11-14','bank','BankId 2433 - Facture fournisseur SI2208-1672',2433,2433,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Apple Retail France E.U.R.L',0.00000000,53.29000000,-53.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4940,NULL,'2023-01-16 16:17:06',NULL,NULL),(12205,1,'2022-11-14','bank','BankId 2433 - Facture fournisseur SI2208-1672',2433,2433,NULL,'401','Apple Retail France E.U.R.L','401','Fournisseurs','Paiement fournisseur - Apple Retail France E.U.R.L',53.29000000,0.00000000,-53.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4940,NULL,'2023-01-16 16:17:06',NULL,NULL),(12206,1,'2022-11-14','bank','BankId 2380 - Facture FA2208-0087',2380,2380,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFP Blue',22200.00000000,0.00000000,22200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4941,NULL,'2023-01-16 16:17:06',NULL,NULL),(12207,1,'2022-11-14','bank','BankId 2380 - Facture FA2208-0087',2380,2380,NULL,'411AFP','AFP Blue','411','Clients','Règlement client - AFP Blue',0.00000000,22200.00000000,22200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4941,NULL,'2023-01-16 16:17:06',NULL,NULL),(12208,1,'2022-11-15','bank','BankId 2564 - Facture fournisseur SI2211-1825',2564,2564,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,51.00000000,-51.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4942,NULL,'2023-01-16 16:17:06',NULL,NULL),(12209,1,'2022-11-15','bank','BankId 2564 - Facture fournisseur SI2211-1825',2564,2564,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',51.00000000,0.00000000,-51.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4942,NULL,'2023-01-16 16:17:06',NULL,NULL),(12210,1,'2022-11-15','bank','BankId 2497 - Facture fournisseur SI2209-1690',2497,2497,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Xometry Europe',0.00000000,247.50000000,-247.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2023-01-16 16:06:56',NULL,NULL,'BQ','Journal de trésorerie',4943,NULL,'2023-01-16 16:17:06',NULL,NULL),