(8020,1,'2022-03-17','supplier_invoice','SI2203-1298',1377,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 006199 - TVA 20 (44566) %',9.92000000,0.00000000,9.92000000,'D',NULL,NULL,NULL,NULL,'2022-03-17 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3166,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8021,1,'2022-03-17','supplier_invoice','SI2203-1242',1318,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - FR-FBA/00140652-2022 - Compte auxiliaire',0.00000000,358.85000000,358.85000000,'C',NULL,NULL,NULL,NULL,'2022-03-18 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3167,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8022,1,'2022-03-17','supplier_invoice','SI2203-1242',1318,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR-FBA/00140652-2022 - Achats stockés - Matières premières (et fournitures)',299.04000000,0.00000000,299.04000000,'D',NULL,NULL,NULL,NULL,'2022-03-18 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3167,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8023,1,'2022-03-17','supplier_invoice','SI2203-1242',1318,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - FR-FBA/00140652-2022 - TVA 20 (44566) %',59.81000000,0.00000000,59.81000000,'D',NULL,NULL,NULL,NULL,'2022-03-18 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3167,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8024,1,'2022-03-18','supplier_invoice','SI2203-1322',1401,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','France RESTAURAT… - 75226 - Compte auxiliaire',0.00000000,18.00000000,18.00000000,'C',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3168,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8025,1,'2022-03-18','supplier_invoice','SI2203-1322',1401,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 75226 - Réceptions',16.36000000,0.00000000,16.36000000,'D',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3168,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8026,1,'2022-03-18','supplier_invoice','SI2203-1322',1401,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 75226 - TVA 10 (445661) %',1.64000000,0.00000000,1.64000000,'D',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3168,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8027,1,'2022-03-18','supplier_invoice','SI2203-1238',1314,0,'SU1912-049','400','Webcraft GmbH','400','Fournisseurs et comptes rattachés','Webcraft GmbH - DE22-028788 - Compte auxiliaire',0.00000000,265.08000000,265.08000000,'C',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:43',NULL,NULL,'AC','Journal des achats',3169,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8028,1,'2022-03-18','supplier_invoice','SI2203-1238',1314,0,'SU1912-049',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Webcraft GmbH - DE22-028788 - Achats stockés - Matières premières (et fournitures)',265.08000000,0.00000000,265.08000000,'D',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3169,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8029,1,'2022-03-18','supplier_invoice','SI2203-1239',1315,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 1854863 - Compte auxiliaire',0.00000000,28.88000000,28.88000000,'C',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3170,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8030,1,'2022-03-18','supplier_invoice','SI2203-1239',1315,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1854863 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',25.73000000,0.00000000,25.73000000,'D',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3170,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8031,1,'2022-03-18','supplier_invoice','SI2203-1239',1315,0,'SU1912-052',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1854863 - TVA 20 (44566), 0 (445664) %',3.15000000,0.00000000,3.15000000,'D',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3170,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8032,1,'2022-03-18','supplier_invoice','SI2203-1240',1316,0,'SU1912-052','400','Upela','400','Fournisseurs et comptes rattachés','Upela - 1854823 - Compte auxiliaire',0.00000000,28.88000000,28.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3171,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8033,1,'2022-03-18','supplier_invoice','SI2203-1240',1316,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1854823 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',25.73000000,0.00000000,25.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3171,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8034,1,'2022-03-18','supplier_invoice','SI2203-1240',1316,0,'SU1912-052',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1854823 - TVA 20 (44566), 0 (445664) %',3.15000000,0.00000000,3.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3171,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8035,1,'2022-03-18','supplier_invoice','SI2203-1241',1317,0,'SU2204-271','400','DIJIPRINT','400','Fournisseurs et comptes rattachés','DIJIPRINT - FA003367 - Compte auxiliaire',0.00000000,79.00000000,79.00000000,'C',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3172,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8036,1,'2022-03-18','supplier_invoice','SI2203-1241',1317,0,'SU2204-271',NULL,NULL,'6064','Fournitures administratives','DIJIPRINT - FA003367 - Fournitures administratives',65.83000000,0.00000000,65.83000000,'D',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3172,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8037,1,'2022-03-18','supplier_invoice','SI2203-1241',1317,0,'SU2204-271',NULL,NULL,'44566','Fournitures administratives','DIJIPRINT - FA003367 - TVA 20 (44566) %',13.17000000,0.00000000,13.17000000,'D',NULL,NULL,NULL,NULL,'2022-03-19 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3172,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8038,1,'2022-03-18','supplier_invoice','SI2203-1321',1399,0,'SU2204-279','400','DFRobot','400','Fournisseurs et comptes rattachés','DFRobot - 240200 - Compte auxiliaire',0.00000000,132.54000000,132.54000000,'C',NULL,NULL,NULL,NULL,'2022-03-18 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3173,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8039,1,'2022-03-18','supplier_invoice','SI2203-1321',1399,0,'SU2204-279',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','DFRobot - 240200 - Achats stockés - Matières premières (et fournitures)',132.54000000,0.00000000,132.54000000,'D',NULL,NULL,NULL,NULL,'2022-03-18 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3173,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8040,1,'2022-03-19','supplier_invoice','SI2307-1243',1319,0,'SU2204-272','400','Notion Labs, Inc.','400','Fournisseurs et comptes rattachés','Notion Labs, Inc. - in_1Kf0D1CcKIYJXALVWHQbHVvI8 - Compte auxiliaire',0.00000000,82.57000000,82.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3174,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8041,1,'2022-03-19','supplier_invoice','SI2307-1243',1319,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1Kf0D1CcKIYJXALVWHQbHVvI8 - Maintenance',68.81000000,0.00000000,68.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3174,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8042,1,'2022-03-19','supplier_invoice','SI2307-1243',1319,0,'SU2204-272',NULL,NULL,'44566','Maintenance','Notion Labs, Inc. - in_1Kf0D1CcKIYJXALVWHQbHVvI8 - TVA 20 %',13.76000000,0.00000000,13.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3174,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8043,1,'2022-03-20','supplier_invoice','SI2203-1246',1322,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - DS-ASE-INV-FR-2022-35221818 - Compte auxiliaire',0.00000000,12.98000000,12.98000000,'C',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3175,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8044,1,'2022-03-20','supplier_invoice','SI2203-1246',1322,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-35221818 - Achats stockés - Matières premières (et fournitures)',10.82000000,0.00000000,10.82000000,'D',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3175,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8045,1,'2022-03-20','supplier_invoice','SI2203-1246',1322,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-35221818 - TVA 20 (44566) %',2.16000000,0.00000000,2.16000000,'D',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3175,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8046,1,'2022-03-21','supplier_invoice','SI2203-1323',1402,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','France RESTAURAT… - ?????? - Compte auxiliaire',0.00000000,5.60000000,5.60000000,'C',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3176,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8047,1,'2022-03-21','supplier_invoice','SI2203-1323',1402,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - ?????? - Réceptions',5.60000000,0.00000000,5.60000000,'D',NULL,NULL,NULL,NULL,'2022-03-21 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3176,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8048,1,'2022-03-21','supplier_invoice','SI2203-1317',1395,0,'SU2107-164','400','Spotify AB','400','Fournisseurs et comptes rattachés','Spotify AB - 1427630357777108-1-14 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3177,'2022-04-22 09:58:26','2022-07-22 09:09:27',NULL,NULL),(8049,1,'2022-03-21','supplier_invoice','SI2203-1317',1395,0,'SU2107-164',NULL,NULL,'626','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-14 - Frais postaux et de télécommunications',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3177,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8050,1,'2022-03-21','supplier_invoice','SI2203-1317',1395,0,'SU2107-164',NULL,NULL,'44566','Frais postaux et de télécommunications','Spotify AB - 1427630357777108-1-14 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3177,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8051,1,'2022-03-22','supplier_invoice','SI2203-1300',1378,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','France RESTAURAT… - Fre_HE371-HE371002539/1 - Compte auxiliaire',0.00000000,11.50000000,11.50000000,'C',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3178,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8052,1,'2022-03-22','supplier_invoice','SI2203-1300',1378,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - Fre_HE371-HE371002539/1 - Réceptions',10.45000000,0.00000000,10.45000000,'D',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3178,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8053,1,'2022-03-22','supplier_invoice','SI2203-1300',1378,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - Fre_HE371-HE371002539/1 - TVA 10 (445661) %',1.05000000,0.00000000,1.05000000,'D',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3178,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8054,1,'2022-03-22','supplier_invoice','SI2203-1244',1320,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa Gm… - LN23130697G2 - Compte auxiliaire',0.00000000,372.22000000,372.22000000,'C',NULL,NULL,NULL,NULL,'2022-05-01 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3179,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8055,1,'2022-03-22','supplier_invoice','SI2203-1244',1320,0,'SU1910-047',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','MISUMI Europa Gm… - LN23130697G2 - Achats stockés - Matières premières (et fournitures)',372.22000000,0.00000000,372.22000000,'D',NULL,NULL,NULL,NULL,'2022-05-01 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3179,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8056,1,'2022-03-22','supplier_invoice','SI2203-1247',1323,0,'SU2004-084','400','Boulanger','400','Fournisseurs et comptes rattachés','Boulanger - F905 AL62706-22/002 - Compte auxiliaire',0.00000000,229.00000000,229.00000000,'C',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3180,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8057,1,'2022-03-22','supplier_invoice','SI2203-1247',1323,0,'SU2004-084',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Boulanger - F905 AL62706-22/002 - Fournitures d\'entretien et de petit équipement',190.83000000,0.00000000,190.83000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3180,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8058,1,'2022-03-22','supplier_invoice','SI2203-1247',1323,0,'SU2004-084',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Boulanger - F905 AL62706-22/002 - TVA 20 (44566) %',38.17000000,0.00000000,38.17000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3180,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8059,1,'2022-03-22','supplier_invoice','SI2203-1326',1405,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 480749934 - Compte auxiliaire',0.00000000,284.47000000,284.47000000,'C',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3181,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8060,1,'2022-03-22','supplier_invoice','SI2203-1326',1405,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480749934 - Achats stockés - Matières premières (et fournitures)',237.06000000,0.00000000,237.06000000,'D',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3181,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8061,1,'2022-03-22','supplier_invoice','SI2203-1326',1405,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480749934 - TVA 20 (44566) %',47.41000000,0.00000000,47.41000000,'D',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3181,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8062,1,'2022-03-22','supplier_invoice','SI2203-1245',1321,0,'SU2110-203','400','IKEA','400','Fournisseurs et comptes rattachés','IKEA - FRINV22000001983720 - Compte auxiliaire',0.00000000,774.21000000,774.21000000,'C',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3182,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8063,1,'2022-03-22','supplier_invoice','SI2203-1245',1321,0,'SU2110-203',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','IKEA - FRINV22000001983720 - Fournitures d\'entretien et de petit équipement',645.18000000,0.00000000,645.18000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3182,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8064,1,'2022-03-22','supplier_invoice','SI2203-1245',1321,0,'SU2110-203',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','IKEA - FRINV22000001983720 - TVA 20 (44566) %',129.03000000,0.00000000,129.03000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3182,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8065,1,'2022-03-22','supplier_invoice','SI2203-1308',1387,0,'SU2204-278','400','Screwfix','400','Fournisseurs et comptes rattachés','Screwfix - 6000081404 - Compte auxiliaire',0.00000000,114.56000000,114.56000000,'C',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3183,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8066,1,'2022-03-22','supplier_invoice','SI2203-1308',1387,0,'SU2204-278',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Screwfix - 6000081404 - Fournitures d\'entretien et de petit équipement',95.47000000,0.00000000,95.47000000,'D',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3183,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8067,1,'2022-03-22','supplier_invoice','SI2203-1308',1387,0,'SU2204-278',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Screwfix - 6000081404 - TVA 20 (44566) %',19.09000000,0.00000000,19.09000000,'D',NULL,NULL,NULL,NULL,'2022-03-22 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3183,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8068,1,'2022-03-23','supplier_invoice','SI2203-1309',1388,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','France RESTAURAT… - 2022-03-23_0_FAC_Feracheval - Compte auxiliaire',0.00000000,33.00000000,33.00000000,'C',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3184,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8069,1,'2022-03-23','supplier_invoice','SI2203-1309',1388,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-03-23_0_FAC_Feracheval - Réceptions',28.96000000,0.00000000,28.96000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3184,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8070,1,'2022-03-23','supplier_invoice','SI2203-1309',1388,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-03-23_0_FAC_Feracheval - TVA 10 (445661), 20 (44566) %',4.04000000,0.00000000,4.04000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3184,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8071,1,'2022-03-23','supplier_invoice','SI2203-1328',1407,0,'SU1909-024','400','Infogreffe','400','Fournisseurs et comptes rattachés','Infogreffe - 202203/5170 - Compte auxiliaire',0.00000000,235.36000000,235.36000000,'C',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3185,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8072,1,'2022-03-23','supplier_invoice','SI2203-1328',1407,0,'SU1909-024',NULL,NULL,'6227','Frais d\'actes et de contentieux','Infogreffe - 202203/5170 - Frais d\'actes et de contentieux',218.42000000,0.00000000,218.42000000,'D',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3185,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8073,1,'2022-03-23','supplier_invoice','SI2203-1328',1407,0,'SU1909-024',NULL,NULL,'44566','Frais d\'actes et de contentieux','Infogreffe - 202203/5170 - TVA 20 (44566), 0 (445664) %',16.94000000,0.00000000,16.94000000,'D',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3185,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8074,1,'2022-03-23','supplier_invoice','SI2203-1272',1352,0,'SU1912-051','612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','CM-CIC Bail - 23/03/2022 - 22/04/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3186,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8075,1,'2022-03-23','supplier_invoice','SI2203-1272',1352,0,'SU1912-051',NULL,NULL,'6122','Crédit-bail mobilier','CM-CIC Bail - 23/03/2022 - 22/04/2022 - Crédit-bail mobilier',508.05000000,0.00000000,508.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3186,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8076,1,'2022-03-23','supplier_invoice','SI2203-1272',1352,0,'SU1912-051',NULL,NULL,'616','Primes d\'assurances','CM-CIC Bail - 23/03/2022 - 22/04/2022 - Primes d\'assurances',33.06000000,0.00000000,33.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3186,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8077,1,'2022-03-23','supplier_invoice','SI2203-1272',1352,0,'SU1912-051',NULL,NULL,'44566','Primes d\'assurances','CM-CIC Bail - 23/03/2022 - 22/04/2022 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3186,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8078,1,'2022-03-23','supplier_invoice','SI2203-1330',1409,0,'SU2003-079','400','France SUPERMARCHE GENERIQUE','400','Fournisseurs et comptes rattachés','France SUPERMARC… - ??? - Compte auxiliaire',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3187,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8079,1,'2022-03-23','supplier_invoice','SI2203-1330',1409,0,'SU2003-079',NULL,NULL,'6257','Réceptions','France SUPERMARC… - ??? - Réceptions',75.00000000,0.00000000,75.00000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3187,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8080,1,'2022-03-23','supplier_invoice','SI2203-1329',1408,0,'SU2107-182','400','DHL Express','400','Fournisseurs et comptes rattachés','DHL Express - AWB 9522066536 - Compte auxiliaire',0.00000000,43.50000000,43.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3188,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8081,1,'2022-03-23','supplier_invoice','SI2203-1329',1408,0,'SU2107-182',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','DHL Express - AWB 9522066536 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',43.50000000,0.00000000,43.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3188,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8082,1,'2022-03-25','supplier_invoice','SI2203-1310',1389,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','France RESTAURAT… - 8424 - Compte auxiliaire',0.00000000,62.60000000,62.60000000,'C',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3189,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8083,1,'2022-03-25','supplier_invoice','SI2203-1310',1389,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 8424 - Réceptions',59.34000000,0.00000000,59.34000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3189,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8084,1,'2022-03-25','supplier_invoice','SI2203-1310',1389,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 8424 - TVA 5,5 (445662) %',3.26000000,0.00000000,3.26000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3189,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8085,1,'2022-03-25','supplier_invoice','SI2203-1315',1394,0,'SU1909-021','6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 000001 00025 00 13 02427915 - Compte auxiliaire',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3190,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8086,1,'2022-03-25','supplier_invoice','SI2203-1315',1394,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 000001 00025 00 13 02427915 - Carburant',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3190,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8087,1,'2022-03-25','supplier_invoice','SI2203-1315',1394,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 000001 00025 00 13 02427915 - TVA 20 (44566) %',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3190,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8088,1,'2022-03-25','supplier_invoice','SI2203-1313',1392,0,'SU1910-042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 126530 - Compte auxiliaire',0.00000000,331.40000000,331.40000000,'C',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3191,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8089,1,'2022-03-25','supplier_invoice','SI2203-1313',1392,0,'SU1910-042',NULL,NULL,'2181','Installations générales, agencements, aménagements divers','Leroy Merlin - 126530 - Installations générales, agencements, aménagements divers',276.17000000,0.00000000,276.17000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3191,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8090,1,'2022-03-25','supplier_invoice','SI2203-1313',1392,0,'SU1910-042',NULL,NULL,'44566','Installations générales, agencements, aménagements divers','Leroy Merlin - 126530 - TVA 20 (44566) %',55.23000000,0.00000000,55.23000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3191,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8091,1,'2022-03-25','supplier_invoice','SI2203-1331',1410,0,'SU2001-061','400','Laposte','400','Fournisseurs et comptes rattachés','Laposte - ??? - Compte auxiliaire',0.00000000,2.98000000,2.98000000,'C',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3192,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8092,1,'2022-03-25','supplier_invoice','SI2203-1331',1410,0,'SU2001-061',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Laposte - ??? - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',2.98000000,0.00000000,2.98000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3192,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8093,1,'2022-03-25','supplier_invoice','SI2203-1248',1324,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So… - IEE2022002992757 - Compte auxiliaire',0.00000000,39.99000000,39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3193,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8094,1,'2022-03-25','supplier_invoice','SI2203-1248',1324,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022002992757 - Maintenance',39.99000000,0.00000000,39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3193,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8095,1,'2022-03-25','supplier_invoice','SI2203-1311',1390,0,'SU2104-134','400','Visserie-Service','400','Fournisseurs et comptes rattachés','Visserie-Service - 693293 - Compte auxiliaire',0.00000000,9.30000000,9.30000000,'C',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3194,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8096,1,'2022-03-25','supplier_invoice','SI2203-1311',1390,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 693293 - Achats stockés - Matières premières (et fournitures)',7.75000000,0.00000000,7.75000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3194,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8097,1,'2022-03-25','supplier_invoice','SI2203-1311',1390,0,'SU2104-134',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 693293 - TVA 20 (44566) %',1.55000000,0.00000000,1.55000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3194,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8098,1,'2022-03-25','supplier_invoice','SI2203-1332',1411,0,'SU2204-280','400','Greffe du tribunal de commerce de Lille Métropole','400','Fournisseurs et comptes rattachés','Greffe du tribun… - 12064513 - Compte auxiliaire',0.00000000,103.02000000,103.02000000,'C',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3195,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8099,1,'2022-03-25','supplier_invoice','SI2203-1332',1411,0,'SU2204-280',NULL,NULL,'6227','Frais d\'actes et de contentieux','Greffe du tribun… - 12064513 - Frais d\'actes et de contentieux',85.85000000,0.00000000,85.85000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3195,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8100,1,'2022-03-25','supplier_invoice','SI2203-1332',1411,0,'SU2204-280',NULL,NULL,'44566','Frais d\'actes et de contentieux','Greffe du tribun… - 12064513 - TVA 20 (44566) %',17.17000000,0.00000000,17.17000000,'D',NULL,NULL,NULL,NULL,'2022-03-25 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3195,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8101,1,'2022-03-28','supplier_invoice','SI2203-1249',1325,0,'SU1912-053','6061100','CARBURANT Super U','400','Fournisseurs et comptes rattachés','CARBURANT Super U - 2022-03-28_0_FAC_SuperU - Compte auxiliaire',0.00000000,81.93000000,81.93000000,'C',NULL,NULL,NULL,NULL,'2022-03-29 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3196,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8102,1,'2022-03-28','supplier_invoice','SI2203-1249',1325,0,'SU1912-053',NULL,NULL,'60611','Carburant','CARBURANT Super U - 2022-03-28_0_FAC_SuperU - Carburant',68.28000000,0.00000000,68.28000000,'D',NULL,NULL,NULL,NULL,'2022-03-29 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3196,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8103,1,'2022-03-28','supplier_invoice','SI2203-1249',1325,0,'SU1912-053',NULL,NULL,'44566','Carburant','CARBURANT Super U - 2022-03-28_0_FAC_SuperU - TVA 20 (44566) %',13.65000000,0.00000000,13.65000000,'D',NULL,NULL,NULL,NULL,'2022-03-29 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3196,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8104,1,'2022-03-28','supplier_invoice','SI2203-1327',1406,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 480785003 - Compte auxiliaire',0.00000000,206.96000000,206.96000000,'C',NULL,NULL,NULL,NULL,'2022-03-28 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3197,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8105,1,'2022-03-28','supplier_invoice','SI2203-1327',1406,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480785003 - Achats stockés - Matières premières (et fournitures)',172.47000000,0.00000000,172.47000000,'D',NULL,NULL,NULL,NULL,'2022-03-28 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3197,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8106,1,'2022-03-28','supplier_invoice','SI2203-1327',1406,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480785003 - TVA 20 (44566) %',34.49000000,0.00000000,34.49000000,'D',NULL,NULL,NULL,NULL,'2022-03-28 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3197,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8107,1,'2022-03-30','supplier_invoice','SI2203-1312',1391,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','France RESTAURAT… - 006572 - Compte auxiliaire',0.00000000,59.50000000,59.50000000,'C',NULL,NULL,NULL,NULL,'2022-03-30 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3198,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8108,1,'2022-03-30','supplier_invoice','SI2203-1312',1391,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 006572 - Réceptions',53.52000000,0.00000000,53.52000000,'D',NULL,NULL,NULL,NULL,'2022-03-30 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3198,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8109,1,'2022-03-30','supplier_invoice','SI2203-1312',1391,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 006572 - TVA 20 (44566), 10 (445661) %',5.98000000,0.00000000,5.98000000,'D',NULL,NULL,NULL,NULL,'2022-03-30 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3198,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8110,1,'2022-03-30','supplier_invoice','SI2203-1325',1404,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - DS-ASE-INV-FR-2022-39435676 - Compte auxiliaire',0.00000000,55.99000000,55.99000000,'C',NULL,NULL,NULL,NULL,'2022-03-30 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3199,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8111,1,'2022-03-30','supplier_invoice','SI2203-1325',1404,0,'SU1908-018',NULL,NULL,'6063','Fournitures d\'entretien et de petit équipement','Amazon - DS-ASE-INV-FR-2022-39435676 - Fournitures d\'entretien et de petit équipement',46.66000000,0.00000000,46.66000000,'D',NULL,NULL,NULL,NULL,'2022-03-30 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3199,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8112,1,'2022-03-30','supplier_invoice','SI2203-1325',1404,0,'SU1908-018',NULL,NULL,'44566','Fournitures d\'entretien et de petit équipement','Amazon - DS-ASE-INV-FR-2022-39435676 - TVA 20 (44566) %',9.33000000,0.00000000,9.33000000,'D',NULL,NULL,NULL,NULL,'2022-03-30 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3199,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8113,1,'2022-03-31','supplier_invoice','SI2203-1250',1326,0,'SU2012-113','400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Adobe Systems So… - IEE2022003195365 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3200,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8114,1,'2022-03-31','supplier_invoice','SI2203-1250',1326,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022003195365 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3200,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8115,1,'2022-03-31','supplier_invoice','SI2203-1339',1420,0,'SU2204-285','400','SELAS CABINET CARCREFF','400','Fournisseurs et comptes rattachés','SELAS CABINET CA… - 22F0425 - Compte auxiliaire',0.00000000,1260.00000000,1260.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3201,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8116,1,'2022-03-31','supplier_invoice','SI2203-1339',1420,0,'SU2204-285',NULL,NULL,'6226','Honoraires','SELAS CABINET CA… - 22F0425 - Honoraires',1050.00000000,0.00000000,1050.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3201,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8117,1,'2022-03-31','supplier_invoice','SI2203-1339',1420,0,'SU2204-285',NULL,NULL,'44566','Honoraires','SELAS CABINET CA… - 22F0425 - TVA 20 (44566) %',210.00000000,0.00000000,210.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-04-22 08:23:44',NULL,NULL,'AC','Journal des achats',3201,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8118,1,'2021-01-11','supplier_invoice','SI2101-1231',1306,0,'SU2107-194','400','Arnaque','400','Fournisseurs et comptes rattachés','Arnaque - Arnaque_Janvier USD - Compte auxiliaire',0.00000000,25.19000000,25.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3202,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8119,1,'2021-01-11','supplier_invoice','SI2101-1231',1306,0,'SU2107-194',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Arnaque - Arnaque_Janvier USD - Achats stockés - Matières premières (et fournitures)',25.19000000,0.00000000,25.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3202,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8120,1,'2021-01-19','supplier_invoice','SI2101-1232',1307,0,'SU2011-109','400','Actuonix','400','Fournisseurs et comptes rattachés','Actuonix - 46849 - Compte auxiliaire',0.00000000,439.06000000,439.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3203,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8121,1,'2021-01-19','supplier_invoice','SI2101-1232',1307,0,'SU2011-109',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Actuonix - 46849 - Achats stockés - Matières premières (et fournitures)',439.06000000,0.00000000,439.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3203,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8122,1,'2021-01-26','supplier_invoice','SI2101-1268',1347,0,'SU2001-071','400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Crédit-Mutuel As… - 2021-01-26_0_FAC_CreditMutuel - Compte auxiliaire',0.00000000,75.48000000,75.48000000,'C',NULL,NULL,NULL,NULL,'2021-01-27 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3204,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8123,1,'2021-01-26','supplier_invoice','SI2101-1268',1347,0,'SU2001-071',NULL,NULL,'616','Primes d\'assurances','Crédit-Mutuel As… - 2021-01-26_0_FAC_CreditMutuel - Primes d\'assurances',75.48000000,0.00000000,75.48000000,'D',NULL,NULL,NULL,NULL,'2021-01-27 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3204,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8124,1,'2021-01-29','supplier_invoice','SI2101-1233',1308,0,'SU2011-109','400','Actuonix','400','Fournisseurs et comptes rattachés','Actuonix - 47002 - Compte auxiliaire',0.00000000,637.04000000,637.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3205,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8125,1,'2021-01-29','supplier_invoice','SI2101-1233',1308,0,'SU2011-109',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Actuonix - 47002 - Achats stockés - Matières premières (et fournitures)',637.04000000,0.00000000,637.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3205,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8126,1,'2021-02-05','supplier_invoice','SI2102-1234',1309,0,'SU2204-267','400','Elegant Themes, Inc.','400','Fournisseurs et comptes rattachés','Elegant Themes, … - 1390-3615 - Compte auxiliaire',0.00000000,156.10000000,156.10000000,'C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3206,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8127,1,'2021-02-05','supplier_invoice','SI2102-1234',1309,0,'SU2204-267',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Elegant Themes, … - 1390-3615 - Achats stockés - Matières premières (et fournitures)',156.10000000,0.00000000,156.10000000,'D',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3206,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8128,1,'2021-02-16','supplier_invoice','SI2102-1235',1310,0,'SU2204-268','400','TurboSquid','400','Fournisseurs et comptes rattachés','TurboSquid - 2021-02-16_0_FAC_TurboSquid - Compte auxiliaire',0.00000000,31.71000000,31.71000000,'C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3207,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8129,1,'2021-02-16','supplier_invoice','SI2102-1235',1310,0,'SU2204-268',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','TurboSquid - 2021-02-16_0_FAC_TurboSquid - Achats stockés - Matières premières (et fournitures)',31.71000000,0.00000000,31.71000000,'D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3207,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8130,1,'2021-02-16','supplier_invoice','SI2102-1236',1311,0,'SU2204-269','400','CGTrader','400','Fournisseurs et comptes rattachés','CGTrader - 2021-02-16_0_FAC_CGTrader - Compte auxiliaire',0.00000000,2.44000000,2.44000000,'C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3208,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8131,1,'2021-02-16','supplier_invoice','SI2102-1236',1311,0,'SU2204-269',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','CGTrader - 2021-02-16_0_FAC_CGTrader - Achats stockés - Matières premières (et fournitures)',2.44000000,0.00000000,2.44000000,'D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3208,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8132,1,'2021-03-15','supplier_invoice','SI2103-1237',1312,0,'SU2204-270','400','Symmetry Electronics','400','Fournisseurs et comptes rattachés','Symmetry Electro… - 2021-03-15_0_FAC_Symmetry Electronics - Compte auxiliaire',0.00000000,48.90000000,48.90000000,'C',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3209,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8133,1,'2021-03-15','supplier_invoice','SI2103-1237',1312,0,'SU2204-270',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Symmetry Electro… - 2021-03-15_0_FAC_Symmetry Electronics - Achats stockés - Matières premières (et fournitures)',48.90000000,0.00000000,48.90000000,'D',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3209,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8134,1,'2021-03-17','supplier_invoice','SI2103-1230',1304,0,'SU1910-045','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Mouser Electronic - 60639838 - Compte auxiliaire',0.00000000,95.30000000,95.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3210,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8135,1,'2021-03-17','supplier_invoice','SI2103-1230',1304,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 60639838 - Achats stockés - Matières premières (et fournitures)',95.30000000,0.00000000,95.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3210,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8136,1,'2021-03-17','supplier_invoice','SI2103-1223',1298,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410277183 - Compte auxiliaire',0.00000000,2.77000000,2.77000000,'C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3211,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8137,1,'2021-03-17','supplier_invoice','SI2103-1223',1298,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410277183 - Achats stockés - Matières premières (et fournitures)',2.31000000,0.00000000,2.31000000,'D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3211,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8138,1,'2021-03-17','supplier_invoice','SI2103-1223',1298,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410277183 - TVA 20 (44566) %',0.46000000,0.00000000,0.46000000,'D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3211,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8139,1,'2021-03-26','supplier_invoice','SI2103-1251',1327,0,'SU2010-104','400','AliExpress','400','Fournisseurs et comptes rattachés','AliExpress - 3010316810529159 - Compte auxiliaire',0.00000000,319.48000000,319.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3212,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8140,1,'2021-03-26','supplier_invoice','SI2103-1251',1327,0,'SU2010-104',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','AliExpress - 3010316810529159 - Achats stockés - Matières premières (et fournitures)',319.48000000,0.00000000,319.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3212,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8141,1,'2021-04-06','supplier_invoice','SI2104-1340',1421,0,'SU1907-005','6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','MCMC Expertise - 00005546 / AQBRANC - Compte auxiliaire',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3213,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8142,1,'2021-04-06','supplier_invoice','SI2104-1340',1421,0,'SU1907-005',NULL,NULL,'604','Achats d\'études et prestations de services','MCMC Expertise - 00005546 / AQBRANC - Achats d\'études et prestations de services',232.50000000,0.00000000,232.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3213,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8143,1,'2021-04-06','supplier_invoice','SI2104-1340',1421,0,'SU1907-005',NULL,NULL,'44566','Achats d\'études et prestations de services','MCMC Expertise - 00005546 / AQBRANC - TVA 20 (44566) %',46.50000000,0.00000000,46.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3213,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8144,1,'2021-04-08','supplier_invoice','SI2104-1253',1329,0,'SU2204-268','400','TurboSquid','400','Fournisseurs et comptes rattachés','TurboSquid - 4129810 - Compte auxiliaire',0.00000000,23.58000000,23.58000000,'C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3214,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8145,1,'2021-04-08','supplier_invoice','SI2104-1253',1329,0,'SU2204-268',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','TurboSquid - 4129810 - Achats stockés - Matières premières (et fournitures)',23.58000000,0.00000000,23.58000000,'D',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3214,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8146,1,'2021-04-13','supplier_invoice','SI2104-1252',1328,0,'SU2204-273','400','Ebay','400','Fournisseurs et comptes rattachés','Ebay - 19-06800-82780 - Compte auxiliaire',0.00000000,122.57000000,122.57000000,'C',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3215,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8147,1,'2021-04-13','supplier_invoice','SI2104-1252',1328,0,'SU2204-273',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Ebay - 19-06800-82780 - Achats stockés - Matières premières (et fournitures)',122.57000000,0.00000000,122.57000000,'D',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3215,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8148,1,'2021-04-15','supplier_invoice','SI2104-1254',1330,0,'SU2204-270','400','Symmetry Electronics','400','Fournisseurs et comptes rattachés','Symmetry Electro… - 316156 - Compte auxiliaire',0.00000000,48.09000000,48.09000000,'C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3216,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8149,1,'2021-04-15','supplier_invoice','SI2104-1254',1330,0,'SU2204-270',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Symmetry Electro… - 316156 - Achats stockés - Matières premières (et fournitures)',48.09000000,0.00000000,48.09000000,'D',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3216,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8150,1,'2021-05-05','supplier_invoice','SI2105-1224',1299,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410525060 - Compte auxiliaire',0.00000000,3.77000000,3.77000000,'C',NULL,NULL,NULL,NULL,'2021-05-05 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3217,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8151,1,'2021-05-05','supplier_invoice','SI2105-1224',1299,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410525060 - Achats stockés - Matières premières (et fournitures)',3.14000000,0.00000000,3.14000000,'D',NULL,NULL,NULL,NULL,'2021-05-05 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3217,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8152,1,'2021-05-05','supplier_invoice','SI2105-1224',1299,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410525060 - TVA 20 (44566) %',0.63000000,0.00000000,0.63000000,'D',NULL,NULL,NULL,NULL,'2021-05-05 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3217,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8153,1,'2021-06-02','supplier_invoice','SI2106-1257',1333,0,'SU1908-018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 20212035932 - Compte auxiliaire',0.00000000,65.94000000,65.94000000,'C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3218,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8154,1,'2021-06-02','supplier_invoice','SI2106-1257',1333,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 20212035932 - Achats stockés - Matières premières (et fournitures)',54.96000000,0.00000000,54.96000000,'D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3218,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8155,1,'2021-06-02','supplier_invoice','SI2106-1257',1333,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - 20212035932 - TVA 20 (44566), 0 (445664) %',10.98000000,0.00000000,10.98000000,'D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3218,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8156,1,'2021-06-02','supplier_invoice','SI2106-1256',1332,0,'SU1910-045','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Mouser Electronic - 61921852 - Compte auxiliaire',0.00000000,204.44000000,204.44000000,'C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3219,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8157,1,'2021-06-02','supplier_invoice','SI2106-1256',1332,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 61921852 - Achats stockés - Matières premières (et fournitures)',204.44000000,0.00000000,204.44000000,'D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3219,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8158,1,'2021-06-02','supplier_invoice','SI2106-1255',1331,0,'SU2204-274','400','Inconnu','400','Fournisseurs et comptes rattachés','Inconnu - CARD-144913607 - Compte auxiliaire',0.00000000,41.35000000,41.35000000,'C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3220,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8159,1,'2021-06-02','supplier_invoice','SI2106-1255',1331,0,'SU2204-274',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Inconnu - CARD-144913607 - Achats stockés - Matières premières (et fournitures)',41.35000000,0.00000000,41.35000000,'D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3220,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8160,1,'2021-06-03','supplier_invoice','SI2106-1259',1340,0,'SU2010-104','400','AliExpress','400','Fournisseurs et comptes rattachés','AliExpress - 3011479538119159 - Compte auxiliaire',0.00000000,53.26000000,53.26000000,'C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3221,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8161,1,'2021-06-03','supplier_invoice','SI2106-1259',1340,0,'SU2010-104',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','AliExpress - 3011479538119159 - Achats stockés - Matières premières (et fournitures)',53.26000000,0.00000000,53.26000000,'D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3221,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8162,1,'2021-06-09','supplier_invoice','SI2106-1258',1339,0,'SU2012-111','400','RS Components SAS','400','Fournisseurs et comptes rattachés','RS Components SAS - 410700514 - Compte auxiliaire',0.00000000,3.53000000,3.53000000,'C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3222,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8163,1,'2021-06-09','supplier_invoice','SI2106-1258',1339,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410700514 - Achats stockés - Matières premières (et fournitures)',2.94000000,0.00000000,2.94000000,'D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3222,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8164,1,'2021-06-09','supplier_invoice','SI2106-1258',1339,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 410700514 - TVA 20 (44566) %',0.59000000,0.00000000,0.59000000,'D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3222,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8165,1,'2021-06-21','supplier_invoice','SI2106-1225',1300,0,'SU1910-040','400','PayPal','400','Fournisseurs et comptes rattachés','PayPal - 1014240249468 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2021-06-26 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3223,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8166,1,'2021-06-21','supplier_invoice','SI2106-1225',1300,0,'SU1910-040',NULL,NULL,'604','Achats d\'études et prestations de services','PayPal - 1014240249468 - Achats d\'études et prestations de services',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2021-06-26 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3223,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8167,1,'2021-08-10','supplier_invoice','SI2108-1226',1302,0,'SU2107-170','400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Leclerc Supermar… - 2021-08-10_0_ERR_Leclerc - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3224,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8168,1,'2021-08-10','supplier_invoice','SI2108-1226',1302,0,'SU2107-170',NULL,NULL,'604','Achats d\'études et prestations de services','Leclerc Supermar… - 2021-08-10_0_ERR_Leclerc - Achats d\'études et prestations de services',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3224,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8169,1,'2021-08-16','supplier_invoice','SI2108-1101',1153,0,'SU2004-085','400','ManoMano','400','Fournisseurs et comptes rattachés','ManoMano - FA21-10290 - Compte auxiliaire',0.00000000,64.80000000,64.80000000,'C',NULL,NULL,NULL,NULL,'2021-08-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3225,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8170,1,'2021-08-16','supplier_invoice','SI2108-1101',1153,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - FA21-10290 - Achats stockés - Matières premières (et fournitures)',54.00000000,0.00000000,54.00000000,'D',NULL,NULL,NULL,NULL,'2021-08-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3225,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8171,1,'2021-08-16','supplier_invoice','SI2108-1101',1153,0,'SU2004-085',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','ManoMano - FA21-10290 - TVA 20 (44566) %',10.80000000,0.00000000,10.80000000,'D',NULL,NULL,NULL,NULL,'2021-08-17 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3225,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8172,1,'2021-11-01','supplier_invoice','SI2111-1229',1303,0,'SU2104-143','625100','SNCF Mobilités','400','Fournisseurs et comptes rattachés','SNCF Mobilités - 2021-11-01_0_FAC_SncfMobilites - Compte auxiliaire',0.00000000,2.80000000,2.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3226,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8173,1,'2021-11-01','supplier_invoice','SI2111-1229',1303,0,'SU2104-143',NULL,NULL,'604','Achats d\'études et prestations de services','SNCF Mobilités - 2021-11-01_0_FAC_SncfMobilites - Achats d\'études et prestations de services',2.33000000,0.00000000,2.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3226,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8174,1,'2021-11-01','supplier_invoice','SI2111-1229',1303,0,'SU2104-143',NULL,NULL,'44566','Achats d\'études et prestations de services','SNCF Mobilités - 2021-11-01_0_FAC_SncfMobilites - TVA 20 (44566) %',0.47000000,0.00000000,0.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3226,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8175,1,'2021-12-07','supplier_invoice','SI2112-1302',1380,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa Gm… - LN13442792G2_1 - Compte auxiliaire',0.00000000,118.70000000,118.70000000,'C',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3227,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8176,1,'2021-12-07','supplier_invoice','SI2112-1302',1380,0,'SU1910-047',NULL,NULL,'6011','Matières (ou groupe) A','MISUMI Europa Gm… - LN13442792G2_1 - Matières (ou groupe) A',118.70000000,0.00000000,118.70000000,'D',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3227,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8177,1,'2021-12-08','supplier_invoice','SI2112-1172',1000,0,'SU1910-045','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Mouser Electronic - 23826815 - Compte auxiliaire',0.00000000,326.71000000,326.71000000,'C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3228,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8178,1,'2021-12-08','supplier_invoice','SI2112-1172',1000,0,'SU1910-045',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 23826815 - Achats stockés - Matières premières (et fournitures)',326.71000000,0.00000000,326.71000000,'D',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3228,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8179,1,'2021-12-15','supplier_invoice','SI2112-1303',1382,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa Gm… - LN13442792G2_2 - Compte auxiliaire',0.00000000,25.50000000,25.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3229,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8180,1,'2021-12-15','supplier_invoice','SI2112-1303',1382,0,'SU1910-047',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','MISUMI Europa Gm… - LN13442792G2_2 - Achats stockés - Matières premières (et fournitures)',25.50000000,0.00000000,25.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3229,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8181,1,'2021-12-23','supplier_invoice','SI2201-1286',1365,0,'SU2001-071','400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Crédit-Mutuel As… - 13.01.2021.000031347 - Compte auxiliaire',0.00000000,873.02000000,873.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3230,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8182,1,'2021-12-23','supplier_invoice','SI2201-1286',1365,0,'SU2001-071',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit-Mutuel As… - 13.01.2021.000031347 - Achats d\'études et prestations de services',862.98000000,0.00000000,862.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3230,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8183,1,'2021-12-23','supplier_invoice','SI2201-1286',1365,0,'SU2001-071',NULL,NULL,'44566','Achats d\'études et prestations de services','Crédit-Mutuel As… - 13.01.2021.000031347 - TVA 0 (445664), 20 (44566) %',10.04000000,0.00000000,10.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3230,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8184,1,'2021-12-29','supplier_invoice','SI2112-1304',1383,0,'SU1910-047','400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','MISUMI Europa Gm… - LN13442792G2_3 - Compte auxiliaire',0.00000000,19.50000000,19.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3231,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8185,1,'2021-12-29','supplier_invoice','SI2112-1304',1383,0,'SU1910-047',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','MISUMI Europa Gm… - LN13442792G2_3 - Achats stockés - Matières premières (et fournitures)',19.50000000,0.00000000,19.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:23:54',NULL,NULL,'AC','Journal des achats',3231,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8186,1,'2022-01-01','bank','BankId 1722 - Facture fournisseur SI2201-1266',1722,1722,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,3.94000000,-3.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3232,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8187,1,'2022-01-01','bank','BankId 1722 - Facture fournisseur SI2201-1266',1722,1722,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',3.94000000,0.00000000,-3.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3232,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8188,1,'2022-01-03','bank','BankId 1489 - Facture fournisseur SI2112-1066',1489,1489,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,69.99000000,-69.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3233,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8189,1,'2022-01-03','bank','BankId 1489 - Facture fournisseur SI2112-1066',1489,1489,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',69.99000000,0.00000000,-69.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3233,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8190,1,'2022-01-03','bank','BankId 1522 - Facture fournisseur SI2201-1149',1522,1522,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,62.00000000,-62.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3234,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8191,1,'2022-01-03','bank','BankId 1522 - Facture fournisseur SI2201-1149',1522,1522,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',62.00000000,0.00000000,-62.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3234,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8192,1,'2022-01-03','bank','BankId 1529 - Facture fournisseur SI2201-1168',1529,1529,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,99.32000000,-99.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3235,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8193,1,'2022-01-03','bank','BankId 1529 - Facture fournisseur SI2201-1168',1529,1529,NULL,'400','OVHcloud','400','Fournisseurs et comptes rattachés','Paiement fournisseur - OVHcloud',99.32000000,0.00000000,-99.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3235,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8194,1,'2022-01-03','bank','BankId 1821 - Facture fournisseur SI2110-0955',1821,1821,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3236,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8195,1,'2022-01-03','bank','BankId 1821 - Facture fournisseur SI2110-0955',1821,1821,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3236,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8196,1,'2022-01-04','bank','BankId 1511 - Facture fournisseur SI2201-1146',1511,1511,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,1.90000000,-1.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3237,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8197,1,'2022-01-04','bank','BankId 1511 - Facture fournisseur SI2201-1146',1511,1511,NULL,'625100','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',1.90000000,0.00000000,-1.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3237,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8198,1,'2022-01-05','bank','BankId 1333 - Facture FA2112-0063',1333,1333,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - SAS REACTEVENT',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3238,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8199,1,'2022-01-05','bank','BankId 1333 - Facture FA2112-0063',1333,1333,NULL,'411','SAS REACTEVENT','411','Clients','Règlement client - SAS REACTEVENT',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3238,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8200,1,'2022-01-05','bank','BankId 1480 - Facture fournisseur SI2201-1111',1480,1480,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,80.57000000,-80.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3239,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8201,1,'2022-01-05','bank','BankId 1480 - Facture fournisseur SI2201-1111',1480,1480,NULL,'400','Lidl','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lidl',80.57000000,0.00000000,-80.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3239,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8202,1,'2022-01-05','bank','BankId 1483 - Facture fournisseur SI2201-1114',1483,1483,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,51.01000000,-51.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3240,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8203,1,'2022-01-05','bank','BankId 1483 - Facture fournisseur SI2201-1114',1483,1483,NULL,'400','Action','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Action',51.01000000,0.00000000,-51.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3240,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8204,1,'2022-01-05','bank','BankId 1497 - Facture fournisseur SI2201-1133',1497,1497,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Axa',0.00000000,315.40000000,-315.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3241,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8205,1,'2022-01-05','bank','BankId 1497 - Facture fournisseur SI2201-1133',1497,1497,NULL,'400','Axa','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Axa',315.40000000,0.00000000,-315.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3241,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8206,1,'2022-01-05','bank','BankId 1510 - Facture fournisseur SI2201-1145',1510,1510,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,17.50000000,-17.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3242,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8207,1,'2022-01-05','bank','BankId 1510 - Facture fournisseur SI2201-1145',1510,1510,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',17.50000000,0.00000000,-17.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3242,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8208,1,'2022-01-05','bank','BankId 1524 - Facture fournisseur SI2201-1125',1524,1524,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Papa Razzi',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3243,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8209,1,'2022-01-05','bank','BankId 1524 - Facture fournisseur SI2201-1125',1524,1524,NULL,'400','Papa Razzi','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Papa Razzi',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3243,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8210,1,'2022-01-05','bank','BankId 1731 - Facture fournisseur SI2101-0549',1731,1731,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,74.31000000,-74.31000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3244,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8211,1,'2022-01-05','bank','BankId 1731 - Facture fournisseur SI2101-0549',1731,1731,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',74.31000000,0.00000000,-74.31000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3244,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8212,1,'2022-01-06','bank','BankId 1478 - Facture fournisseur SI2201-1109',1478,1478,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Socamont industries',0.00000000,607.37000000,-607.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3245,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8213,1,'2022-01-06','bank','BankId 1478 - Facture fournisseur SI2201-1109',1478,1478,NULL,'400','Socamont industries','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Socamont industries',607.37000000,0.00000000,-607.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3245,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8214,1,'2022-01-06','bank','BankId 1481 - Facture fournisseur SI2201-1112',1481,1481,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPM DISTRIBUTION',0.00000000,61.46000000,-61.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3246,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8215,1,'2022-01-06','bank','BankId 1481 - Facture fournisseur SI2201-1112',1481,1481,NULL,'400','BPM DISTRIBUTION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BPM DISTRIBUTION',61.46000000,0.00000000,-61.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3246,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8216,1,'2022-01-06','bank','BankId 1482 - Facture fournisseur SI2201-1113',1482,1482,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,1064.90000000,-1064.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3247,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8217,1,'2022-01-06','bank','BankId 1482 - Facture fournisseur SI2201-1113',1482,1482,NULL,'6063','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BRICOLAGE Brico Dépôt',1064.90000000,0.00000000,-1064.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3247,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8218,1,'2022-01-06','bank','BankId 1484 - Facture fournisseur SI2201-1115',1484,1484,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Milano',0.00000000,49.50000000,-49.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3248,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8219,1,'2022-01-06','bank','BankId 1484 - Facture fournisseur SI2201-1115',1484,1484,NULL,'400','Milano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Milano',49.50000000,0.00000000,-49.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3248,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8220,1,'2022-01-06','bank','BankId 1490 - Facture fournisseur SI2201-1124',1490,1490,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - K.Rousseau',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3249,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8221,1,'2022-01-06','bank','BankId 1490 - Facture fournisseur SI2201-1124',1490,1490,NULL,'400','K.Rousseau','400','Fournisseurs et comptes rattachés','Paiement fournisseur - K.Rousseau',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3249,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8222,1,'2022-01-06','bank','BankId 1491 - Facture fournisseur SI2201-1123',1491,1491,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lidl',0.00000000,88.97000000,-88.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3250,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8223,1,'2022-01-06','bank','BankId 1491 - Facture fournisseur SI2201-1123',1491,1491,NULL,'400','Lidl','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lidl',88.97000000,0.00000000,-88.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3250,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8224,1,'2022-01-06','bank','BankId 1512 - Facture fournisseur SI2201-1147',1512,1512,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Au Bureau',0.00000000,70.70000000,-70.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3251,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8225,1,'2022-01-06','bank','BankId 1512 - Facture fournisseur SI2201-1147',1512,1512,NULL,'400','Au Bureau','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Au Bureau',70.70000000,0.00000000,-70.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3251,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8226,1,'2022-01-07','bank','BankId 1476 - Facture fournisseur SI2201-1107',1476,1476,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ty Billig',0.00000000,129.40000000,-129.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3252,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8227,1,'2022-01-07','bank','BankId 1476 - Facture fournisseur SI2201-1107',1476,1476,NULL,'400','Ty Billig','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ty Billig',129.40000000,0.00000000,-129.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3252,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8228,1,'2022-01-07','bank','BankId 1477 - Facture fournisseur SI2201-1108',1477,1477,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,1196.10000000,-1196.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3253,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8229,1,'2022-01-07','bank','BankId 1477 - Facture fournisseur SI2201-1108',1477,1477,NULL,'400','IKEA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IKEA',1196.10000000,0.00000000,-1196.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3253,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8230,1,'2022-01-07','bank','BankId 1479 - Facture fournisseur SI2201-1110',1479,1479,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,1200.45000000,-1200.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3254,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8231,1,'2022-01-07','bank','BankId 1479 - Facture fournisseur SI2201-1110',1479,1479,NULL,'400','IKEA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IKEA',1200.45000000,0.00000000,-1200.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3254,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8232,1,'2022-01-07','bank','BankId 1492 - Facture fournisseur SI2201-1131',1492,1492,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,449.25000000,-449.25000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3255,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8233,1,'2022-01-07','bank','BankId 1492 - Facture fournisseur SI2201-1131',1492,1492,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',449.25000000,0.00000000,-449.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3255,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8234,1,'2022-01-07','bank','BankId 1509 - Facture fournisseur SI2201-1144',1509,1509,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Wok Laval',0.00000000,50.80000000,-50.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3256,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8235,1,'2022-01-07','bank','BankId 1509 - Facture fournisseur SI2201-1144',1509,1509,NULL,'400','Wok Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Wok Laval',50.80000000,0.00000000,-50.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3256,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8236,1,'2022-01-07','bank','BankId 1716 - Facture fournisseur SI2201-1264',1716,1716,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,19.26000000,-19.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3257,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8237,1,'2022-01-07','bank','BankId 1716 - Facture fournisseur SI2201-1264',1716,1716,NULL,'400','Cdiscount CA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Cdiscount CA',19.26000000,0.00000000,-19.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3257,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8238,1,'2022-01-07','bank','BankId 1732 - Facture fournisseur SI2201-1269',1732,1732,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,44.65000000,-44.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3258,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8239,1,'2022-01-07','bank','BankId 1732 - Facture fournisseur SI2201-1269',1732,1732,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',44.65000000,0.00000000,-44.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3258,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8240,1,'2022-01-10','bank','BankId 1370 - Facture FA2112-0066',1370,1370,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Enerfox',7380.00000000,0.00000000,7380.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3259,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8241,1,'2022-01-10','bank','BankId 1370 - Facture FA2112-0066',1370,1370,NULL,'411','Enerfox','411','Clients','Règlement client - Enerfox',0.00000000,7380.00000000,7380.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3259,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8242,1,'2022-01-10','bank','BankId 1493 - Facture fournisseur SI2201-1126',1493,1493,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,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3260,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8243,1,'2022-01-10','bank','BankId 1493 - Facture fournisseur SI2201-1126',1493,1493,NULL,'400','Eurafibre','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3260,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8244,1,'2022-01-10','bank','BankId 1504 - Facture fournisseur SI2201-1140',1504,1504,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,61.00000000,-61.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3261,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8245,1,'2022-01-10','bank','BankId 1504 - Facture fournisseur SI2201-1140',1504,1504,NULL,'400','Ilevia','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ilevia',61.00000000,0.00000000,-61.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3261,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8246,1,'2022-01-10','bank','BankId 1505 - Facture fournisseur SI2201-1141',1505,1505,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,10.15000000,-10.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3262,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8247,1,'2022-01-10','bank','BankId 1505 - Facture fournisseur SI2201-1141',1505,1505,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',10.15000000,0.00000000,-10.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3262,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8248,1,'2022-01-10','bank','BankId 1506 - Facture fournisseur SI2201-1142',1506,1506,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,79.50000000,-79.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3263,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8249,1,'2022-01-10','bank','BankId 1506 - Facture fournisseur SI2201-1142',1506,1506,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',79.50000000,0.00000000,-79.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3263,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8250,1,'2022-01-10','bank','BankId 1521 - Facture fournisseur SI2201-1150',1521,1521,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF',0.00000000,57.50000000,-57.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3264,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8251,1,'2022-01-10','bank','BankId 1521 - Facture fournisseur SI2201-1150',1521,1521,NULL,'625100','SNCF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF',57.50000000,0.00000000,-57.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3264,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8252,1,'2022-01-10','bank','BankId 1523 - Facture fournisseur SI2201-1128',1523,1523,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Lav…',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3265,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8253,1,'2022-01-10','bank','BankId 1523 - Facture fournisseur SI2201-1128',1523,1523,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3265,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8254,1,'2022-01-11','bank','BankId 1494 - Facture fournisseur SI2201-1122',1494,1494,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.20000000,-20.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3266,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8255,1,'2022-01-11','bank','BankId 1494 - Facture fournisseur SI2201-1122',1494,1494,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',20.20000000,0.00000000,-20.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3266,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8256,1,'2022-01-11','bank','BankId 1508 - Facture fournisseur SI2201-1143',1508,1508,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,27.90000000,-27.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3267,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8257,1,'2022-01-11','bank','BankId 1508 - Facture fournisseur SI2201-1143',1508,1508,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',27.90000000,0.00000000,-27.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3267,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8258,1,'2022-01-11','bank','BankId 1741 - Facture fournisseur SI2201-1270',1741,1741,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,1.90000000,-1.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3268,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8259,1,'2022-01-11','bank','BankId 1741 - Facture fournisseur SI2201-1270',1741,1741,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',1.90000000,0.00000000,-1.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3268,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8260,1,'2022-01-12','bank','BankId 1368 - Note de frais ER2201-0009',1368,1368,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Thibaut Hunckler',0.00000000,974.50000000,-974.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3269,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8261,1,'2022-01-12','bank','BankId 1368 - Note de frais ER2201-0009',1368,1368,NULL,NULL,'Thibaut Hunckler','421','Personnel - Rémunérations dues','Paiement des notes de frais - Thibaut Hunckler',974.50000000,0.00000000,-974.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3269,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8262,1,'2022-01-12','bank','BankId 1495 - Facture fournisseur SI2201-1121',1495,1495,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,93.28000000,-93.28000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3270,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8263,1,'2022-01-12','bank','BankId 1495 - Facture fournisseur SI2201-1121',1495,1495,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',93.28000000,0.00000000,-93.28000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3270,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8264,1,'2022-01-12','bank','BankId 1496 - Facture fournisseur SI2201-1132',1496,1496,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,302.79000000,-302.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3271,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8265,1,'2022-01-12','bank','BankId 1496 - Facture fournisseur SI2201-1132',1496,1496,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',302.79000000,0.00000000,-302.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3271,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8266,1,'2022-01-12','bank','BankId 1503 - Facture fournisseur SI2201-1139',1503,1503,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,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3272,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8267,1,'2022-01-12','bank','BankId 1503 - Facture fournisseur SI2201-1139',1503,1503,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3272,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8268,1,'2022-01-12','bank','BankId 1519 - Facture fournisseur SI2201-1151 SI2201-1152 SI2201-1153',1519,1519,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,61.52000000,-61.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3273,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8269,1,'2022-01-12','bank','BankId 1519 - Facture fournisseur SI2201-1151 SI2201-1152 SI2201-1153',1519,1519,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',61.52000000,0.00000000,-61.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3273,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8270,1,'2022-01-14','bank','BankId 1369 - Facture FA2111-0061',1369,1369,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CEA',16440.00000000,0.00000000,16440.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3274,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8271,1,'2022-01-14','bank','BankId 1369 - Facture FA2111-0061',1369,1369,NULL,'411','CEA','411','Clients','Règlement client - CEA',0.00000000,16440.00000000,16440.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3274,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8272,1,'2022-01-14','bank','BankId 1475 - Facture fournisseur SI2201-1106',1475,1475,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,201.89000000,-201.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3275,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8273,1,'2022-01-14','bank','BankId 1475 - Facture fournisseur SI2201-1106',1475,1475,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',201.89000000,0.00000000,-201.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3275,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8274,1,'2022-01-14','bank','BankId 1502 - Facture fournisseur SI2201-1138',1502,1502,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,12.50000000,-12.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3276,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8275,1,'2022-01-14','bank','BankId 1502 - Facture fournisseur SI2201-1138',1502,1502,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',12.50000000,0.00000000,-12.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3276,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8276,1,'2022-01-14','bank','BankId 1557 - Facture fournisseur SI2201-1174',1557,1557,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann France',0.00000000,426.66000000,-426.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3277,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8277,1,'2022-01-14','bank','BankId 1557 - Facture fournisseur SI2201-1174',1557,1557,NULL,'400','Thomann France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thomann France',426.66000000,0.00000000,-426.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:05',NULL,NULL,'BQ','Journal de trésorerie',3277,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8278,1,'2022-01-17','bank','BankId 1384 - Facture fournisseur SI2112-1026',1384,1384,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MMA IARD',0.00000000,2083.00000000,-2083.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3278,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8279,1,'2022-01-17','bank','BankId 1384 - Facture fournisseur SI2112-1026',1384,1384,NULL,'400','MMA IARD','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MMA IARD',2083.00000000,0.00000000,-2083.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3278,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8280,1,'2022-01-17','bank','BankId 1507 - Facture fournisseur SI2201-1120',1507,1507,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,74.05000000,-74.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3279,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8281,1,'2022-01-17','bank','BankId 1507 - Facture fournisseur SI2201-1120',1507,1507,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',74.05000000,0.00000000,-74.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3279,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8282,1,'2022-01-17','bank','BankId 1717 - Facture fournisseur SI2201-1164 SI2201-1165',1717,1717,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,1680.00000000,-1680.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3280,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8283,1,'2022-01-17','bank','BankId 1717 - Facture fournisseur SI2201-1164 SI2201-1165',1717,1717,NULL,'400','SCI Menard','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SCI Menard',1680.00000000,0.00000000,-1680.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3280,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8284,1,'2022-01-18','bank','BankId 1409 - Facture fournisseur SI2112-1048',1409,1409,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,424.86000000,-424.86000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3281,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8285,1,'2022-01-18','bank','BankId 1409 - Facture fournisseur SI2112-1048',1409,1409,NULL,'400','Lokicoup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lokicoup',424.86000000,0.00000000,-424.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3281,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8286,1,'2022-01-18','bank','BankId 1427 - Note de frais ER2201-0011',1427,1427,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Quentin Mayet',0.00000000,94.24000000,-94.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3282,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8287,1,'2022-01-18','bank','BankId 1427 - Note de frais ER2201-0011',1427,1427,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Paiement des notes de frais - Quentin Mayet',94.24000000,0.00000000,-94.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3282,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8288,1,'2022-01-18','bank','BankId 1605 - Charge sociale ou fiscale 18',1605,1605,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Décembre 2021)',0.00000000,1771.00000000,-1771.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3283,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8289,1,'2022-01-18','bank','BankId 1605 - Charge sociale ou fiscale 18',1605,1605,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Décembre 2021)',1771.00000000,0.00000000,-1771.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3283,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8290,1,'2022-01-18','bank','BankId 1734 - Facture fournisseur SI2201-1212',1734,1734,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BackMarket',0.00000000,308.99000000,-308.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3284,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8291,1,'2022-01-18','bank','BankId 1734 - Facture fournisseur SI2201-1212',1734,1734,NULL,'400','BackMarket','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BackMarket',308.99000000,0.00000000,-308.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3284,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8292,1,'2022-01-19','bank','BankId 1474 - Facture fournisseur SI2201-1105',1474,1474,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Show Music',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3285,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8293,1,'2022-01-19','bank','BankId 1474 - Facture fournisseur SI2201-1105',1474,1474,NULL,'400','Show Music','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Show Music',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3285,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8294,1,'2022-01-19','bank','BankId 1498 - Facture fournisseur SI2201-1134',1498,1498,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Cdiscount CA',0.00000000,549.69000000,-549.69000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3286,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8295,1,'2022-01-19','bank','BankId 1498 - Facture fournisseur SI2201-1134',1498,1498,NULL,'400','Cdiscount CA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Cdiscount CA',549.69000000,0.00000000,-549.69000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3286,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8296,1,'2022-01-19','bank','BankId 1690 - Facture fournisseur SI2201-1215',1690,1690,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SAS Impact Evénement',0.00000000,63.60000000,-63.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3287,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8297,1,'2022-01-19','bank','BankId 1690 - Facture fournisseur SI2201-1215',1690,1690,NULL,'400','SAS Impact Evénement','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SAS Impact Evénement',63.60000000,0.00000000,-63.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3287,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8298,1,'2022-01-19','bank','BankId 1714 - Facture fournisseur SI2201-1260',1714,1714,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Notion Labs, Inc.',0.00000000,47.83000000,-47.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3288,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8299,1,'2022-01-19','bank','BankId 1714 - Facture fournisseur SI2201-1260',1714,1714,NULL,'400','Notion Labs, Inc.','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Notion Labs, Inc.',47.83000000,0.00000000,-47.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3288,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8300,1,'2022-01-20','bank','BankId 1520 - Facture fournisseur SI2201-1119',1520,1520,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,64.29000000,-64.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3289,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8301,1,'2022-01-20','bank','BankId 1520 - Facture fournisseur SI2201-1119',1520,1520,NULL,'400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',64.29000000,0.00000000,-64.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3289,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8302,1,'2022-01-20','bank','BankId 1526 - Facture fournisseur SI2201-1127',1526,1526,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,484.45000000,-484.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3290,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8303,1,'2022-01-20','bank','BankId 1526 - Facture fournisseur SI2201-1127',1526,1526,NULL,'400','SEMVR','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SEMVR',484.45000000,0.00000000,-484.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3290,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8304,1,'2022-01-20','bank','BankId 1527 - Facture fournisseur SI2201-1166',1527,1527,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SAS NEXTCUBE IO',0.00000000,3984.00000000,-3984.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3291,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8305,1,'2022-01-20','bank','BankId 1527 - Facture fournisseur SI2201-1166',1527,1527,NULL,'400','SAS NEXTCUBE IO','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SAS NEXTCUBE IO',3984.00000000,0.00000000,-3984.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3291,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8306,1,'2022-01-20','bank','BankId 1712 - Facture fournisseur SI2201-1261',1712,1712,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - AliExpress',0.00000000,22.96000000,-22.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3292,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8307,1,'2022-01-20','bank','BankId 1712 - Facture fournisseur SI2201-1261',1712,1712,NULL,'400','AliExpress','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AliExpress',22.96000000,0.00000000,-22.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3292,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8308,1,'2022-01-20','bank','BankId 1713 - Facture fournisseur SI2201-1262',1713,1713,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - AliExpress',0.00000000,15.13000000,-15.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3293,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8309,1,'2022-01-20','bank','BankId 1713 - Facture fournisseur SI2201-1262',1713,1713,NULL,'400','AliExpress','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AliExpress',15.13000000,0.00000000,-15.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3293,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8310,1,'2022-01-21','bank','BankId 1473 - Facture fournisseur SI2201-1102',1473,1473,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNT2 - Studiosport',0.00000000,19.70000000,-19.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3294,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8311,1,'2022-01-21','bank','BankId 1473 - Facture fournisseur SI2201-1102',1473,1473,NULL,'400','SNT2 - Studiosport','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNT2 - Studiosport',19.70000000,0.00000000,-19.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3294,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8312,1,'2022-01-21','bank','BankId 1718 - Facture fournisseur SI2201-1265',1718,1718,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,59.99000000,-59.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3295,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8313,1,'2022-01-21','bank','BankId 1718 - Facture fournisseur SI2201-1265',1718,1718,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',59.99000000,0.00000000,-59.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3295,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8314,1,'2022-01-23','bank','BankId 1735 - Facture fournisseur SI2201-1282',1735,1735,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3296,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8315,1,'2022-01-23','bank','BankId 1735 - Facture fournisseur SI2201-1282',1735,1735,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3296,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8316,1,'2022-01-24','bank','BankId 1501 - Facture fournisseur SI2201-1137',1501,1501,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,28.70000000,-28.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3297,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8317,1,'2022-01-24','bank','BankId 1501 - Facture fournisseur SI2201-1137',1501,1501,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',28.70000000,0.00000000,-28.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3297,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8318,1,'2022-01-24','bank','BankId 1611 - Facture fournisseur SI2201-1210',1611,1611,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,27.99000000,-27.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3298,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8319,1,'2022-01-24','bank','BankId 1611 - Facture fournisseur SI2201-1210',1611,1611,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',27.99000000,0.00000000,-27.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3298,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8320,1,'2022-01-24','bank','BankId 1614 - Facture fournisseur SI2201-1211',1614,1614,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,39.96000000,-39.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3299,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8321,1,'2022-01-24','bank','BankId 1614 - Facture fournisseur SI2201-1211',1614,1614,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',39.96000000,0.00000000,-39.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3299,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8322,1,'2022-01-24','bank','BankId 1643 - Facture fournisseur SI2201-1216',1643,1643,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,98.39000000,-98.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3300,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8323,1,'2022-01-24','bank','BankId 1643 - Facture fournisseur SI2201-1216',1643,1643,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',98.39000000,0.00000000,-98.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3300,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8324,1,'2022-01-24','bank','BankId 1811 - Facture fournisseur SI2201-1336',1811,1811,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Intego',0.00000000,19.99000000,-19.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3301,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8325,1,'2022-01-24','bank','BankId 1811 - Facture fournisseur SI2201-1336',1811,1811,NULL,'400','Intego','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Intego',19.99000000,0.00000000,-19.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3301,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8326,1,'2022-01-25','bank','BankId 1472 - Facture fournisseur SI2201-1104',1472,1472,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Imprimerie Nationale',0.00000000,3.67000000,-3.67000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3302,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8327,1,'2022-01-25','bank','BankId 1472 - Facture fournisseur SI2201-1104',1472,1472,NULL,'400','Imprimerie Nationale','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Imprimerie Nationale',3.67000000,0.00000000,-3.67000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3302,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8328,1,'2022-01-25','bank','BankId 1579 - Facture fournisseur SI2201-1200',1579,1579,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3303,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8329,1,'2022-01-25','bank','BankId 1579 - Facture fournisseur SI2201-1200',1579,1579,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3303,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8330,1,'2022-01-25','bank','BankId 1606 - Charge sociale ou fiscale 30',1606,1606,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Décembre 2021)',0.00000000,794.61000000,-794.61000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3304,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8331,1,'2022-01-25','bank','BankId 1606 - Charge sociale ou fiscale 30',1606,1606,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Décembre 2021)',794.61000000,0.00000000,-794.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3304,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8332,1,'2022-01-25','bank','BankId 1607 - Charge sociale ou fiscale 32',1607,1607,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 Décembre 2021)',0.00000000,197.00000000,-197.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3305,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8333,1,'2022-01-25','bank','BankId 1607 - Charge sociale ou fiscale 32',1607,1607,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Décembre 2021)',197.00000000,0.00000000,-197.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3305,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8334,1,'2022-01-25','bank','BankId 1613 - Facture fournisseur SI2201-1213',1613,1613,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3306,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8335,1,'2022-01-25','bank','BankId 1613 - Facture fournisseur SI2201-1213',1613,1613,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3306,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8336,1,'2022-01-25','bank','BankId 1739 - Charge sociale ou fiscale 31',1739,1739,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance Décembre 2021)',0.00000000,347.38000000,-347.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3307,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8337,1,'2022-01-25','bank','BankId 1739 - Charge sociale ou fiscale 31',1739,1739,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance Décembre 2021)',347.38000000,0.00000000,-347.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3307,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8338,1,'2022-01-26','bank','BankId 1471 - Facture fournisseur SI2201-1103',1471,1471,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Udemy',0.00000000,80.95000000,-80.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3308,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8339,1,'2022-01-26','bank','BankId 1471 - Facture fournisseur SI2201-1103',1471,1471,NULL,'400','Udemy','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Udemy',80.95000000,0.00000000,-80.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3308,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8340,1,'2022-01-26','bank','BankId 1514 - Facture fournisseur SI2201-1163',1514,1514,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3309,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8341,1,'2022-01-26','bank','BankId 1514 - Facture fournisseur SI2201-1163',1514,1514,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3309,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8342,1,'2022-01-26','bank','BankId 1724 - Règlement TVA',1724,1724,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',0.00000000,2274.00000000,-2274.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3310,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8343,1,'2022-01-26','bank','BankId 1724 - Règlement TVA',1724,1724,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',2274.00000000,0.00000000,-2274.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3310,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8344,1,'2022-01-26','bank','BankId 1740 - Facture fournisseur SI2201-1284',1740,1740,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Agence Nationale de Traitement…',0.00000000,75.00000000,-75.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3311,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8345,1,'2022-01-26','bank','BankId 1740 - Facture fournisseur SI2201-1284',1740,1740,NULL,'400','Agence Nationale de Traitement Automatisé des Infractions','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Agence Nationale de Traitement…',75.00000000,0.00000000,-75.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3311,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8346,1,'2022-01-27','bank','BankId 1517 - Facture fournisseur SI2201-1118',1517,1517,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,287.06000000,-287.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3312,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8347,1,'2022-01-27','bank','BankId 1517 - Facture fournisseur SI2201-1118',1517,1517,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',287.06000000,0.00000000,-287.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3312,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8348,1,'2022-01-27','bank','BankId 1518 - Facture fournisseur SI2201-1118',1518,1518,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,11.66000000,-11.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3313,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8349,1,'2022-01-27','bank','BankId 1518 - Facture fournisseur SI2201-1118',1518,1518,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',11.66000000,0.00000000,-11.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3313,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8350,1,'2022-01-28','bank','BankId 1499 - Facture fournisseur SI2201-1135',1499,1499,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3314,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8351,1,'2022-01-28','bank','BankId 1499 - Facture fournisseur SI2201-1135',1499,1499,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3314,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8352,1,'2022-01-28','bank','BankId 1500 - Facture fournisseur SI2201-1136',1500,1500,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3315,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8353,1,'2022-01-28','bank','BankId 1500 - Facture fournisseur SI2201-1136',1500,1500,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3315,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8354,1,'2022-01-28','bank','BankId 1513 - Facture fournisseur SI2201-1148',1513,1513,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,56.00000000,-56.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3316,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8355,1,'2022-01-28','bank','BankId 1513 - Facture fournisseur SI2201-1148',1513,1513,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',56.00000000,0.00000000,-56.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3316,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8356,1,'2022-01-31','bank','BankId 1515 - Facture fournisseur SI2201-1116',1515,1515,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,37.10000000,-37.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3317,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8357,1,'2022-01-31','bank','BankId 1515 - Facture fournisseur SI2201-1116',1515,1515,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',37.10000000,0.00000000,-37.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3317,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8358,1,'2022-01-31','bank','BankId 1516 - Facture fournisseur SI2201-1117',1516,1516,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,8.93000000,-8.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3318,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8359,1,'2022-01-31','bank','BankId 1516 - Facture fournisseur SI2201-1117',1516,1516,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',8.93000000,0.00000000,-8.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3318,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8360,1,'2022-01-31','bank','BankId 1578 - Facture fournisseur SI2201-1185',1578,1578,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,86.80000000,-86.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3319,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8361,1,'2022-01-31','bank','BankId 1578 - Facture fournisseur SI2201-1185',1578,1578,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',86.80000000,0.00000000,-86.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3319,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8362,1,'2022-02-02','bank','BankId 1545 - Facture fournisseur SI2201-1155',1545,1545,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,69.99000000,-69.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3320,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8363,1,'2022-02-02','bank','BankId 1545 - Facture fournisseur SI2201-1155',1545,1545,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',69.99000000,0.00000000,-69.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3320,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8364,1,'2022-02-02','bank','BankId 1546 - Facture fournisseur SI2201-1156',1546,1546,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,11.50000000,-11.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3321,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8365,1,'2022-02-02','bank','BankId 1546 - Facture fournisseur SI2201-1156',1546,1546,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',11.50000000,0.00000000,-11.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3321,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8366,1,'2022-02-02','bank','BankId 1558 - Facture fournisseur SI2201-1154',1558,1558,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3322,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8367,1,'2022-02-02','bank','BankId 1558 - Facture fournisseur SI2201-1154',1558,1558,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3322,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8368,1,'2022-02-02','bank','BankId 1820 - Facture fournisseur SI2202-1285',1820,1820,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,792.60000000,-792.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3323,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8369,1,'2022-02-02','bank','BankId 1820 - Facture fournisseur SI2202-1285',1820,1820,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',792.60000000,0.00000000,-792.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3323,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8370,1,'2022-02-03','bank','BankId 1540 - Règlement salaire 37',1540,1540,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,2086.65000000,-2086.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3324,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8371,1,'2022-02-03','bank','BankId 1540 - Règlement salaire 37',1540,1540,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire - Nicolas Thoux',2086.65000000,0.00000000,-2086.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3324,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8372,1,'2022-02-03','bank','BankId 1541 - Règlement salaire 38',1541,1541,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1855.10000000,-1855.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3325,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8373,1,'2022-02-03','bank','BankId 1541 - Règlement salaire 38',1541,1541,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire - Quentin Mayet',1855.10000000,0.00000000,-1855.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3325,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8374,1,'2022-02-03','bank','BankId 1542 - Règlement salaire 39',1542,1542,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,1350.00000000,-1350.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3326,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8375,1,'2022-02-03','bank','BankId 1542 - Règlement salaire 39',1542,1542,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire - Alexandra Leboulanger',1350.00000000,0.00000000,-1350.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3326,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8376,1,'2022-02-03','bank','BankId 1543 - Règlement salaire 40',1543,1543,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Emilie De Gend',0.00000000,1265.46000000,-1265.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3327,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8377,1,'2022-02-03','bank','BankId 1543 - Règlement salaire 40',1543,1543,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire - Emilie De Gend',1265.46000000,0.00000000,-1265.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3327,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8378,1,'2022-02-03','bank','BankId 1544 - Règlement salaire 41',1544,1544,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,2311.48000000,-2311.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3328,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8379,1,'2022-02-03','bank','BankId 1544 - Règlement salaire 41',1544,1544,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire - Lauriane Cauchon',2311.48000000,0.00000000,-2311.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3328,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8380,1,'2022-02-03','bank','BankId 1562 - Facture fournisseur SI2202-1198',1562,1562,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Vistaprint',0.00000000,88.03000000,-88.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3329,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8381,1,'2022-02-03','bank','BankId 1562 - Facture fournisseur SI2202-1198',1562,1562,NULL,'400','Vistaprint','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Vistaprint',88.03000000,0.00000000,-88.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3329,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8382,1,'2022-02-04','bank','BankId 1537 - Facture fournisseur SI2202-1162',1537,1537,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,46.89000000,-46.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3330,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8383,1,'2022-02-04','bank','BankId 1537 - Facture fournisseur SI2202-1162',1537,1537,NULL,'400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',46.89000000,0.00000000,-46.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3330,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8384,1,'2022-02-04','bank','BankId 1538 - Facture fournisseur SI2202-1169',1538,1538,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - OVHcloud',0.00000000,22.64000000,-22.64000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3331,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8385,1,'2022-02-04','bank','BankId 1538 - Facture fournisseur SI2202-1169',1538,1538,NULL,'400','OVHcloud','400','Fournisseurs et comptes rattachés','Paiement fournisseur - OVHcloud',22.64000000,0.00000000,-22.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3331,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8386,1,'2022-02-04','bank','BankId 1539 - Facture fournisseur SI2202-1170',1539,1539,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3332,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8387,1,'2022-02-04','bank','BankId 1539 - Facture fournisseur SI2202-1170',1539,1539,NULL,'400','Maif','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3332,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8388,1,'2022-02-04','bank','BankId 1719 - Facture FA2201-0067 FA2201-0068',1719,1719,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Prisma Laval',9600.00000000,0.00000000,9600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3333,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8389,1,'2022-02-04','bank','BankId 1719 - Facture FA2201-0067 FA2201-0068',1719,1719,NULL,'411','Prisma Laval','411','Clients','Règlement client - Prisma Laval',0.00000000,9600.00000000,9600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3333,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8390,1,'2022-02-06','bank','BankId 1486 - Note de frais ER2201-0012',1486,1486,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,111.59000000,-111.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3334,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8391,1,'2022-02-06','bank','BankId 1486 - Note de frais ER2201-0012',1486,1486,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',111.59000000,0.00000000,-111.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3334,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8392,1,'2022-02-06','bank','BankId 1487 - Note de frais ER2201-0010',1487,1487,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Quentin Mayet',0.00000000,41.40000000,-41.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3335,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8393,1,'2022-02-06','bank','BankId 1487 - Note de frais ER2201-0010',1487,1487,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Paiement des notes de frais - Quentin Mayet',41.40000000,0.00000000,-41.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3335,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8394,1,'2022-02-06','bank','BankId 1721 - Facture fournisseur SI2202-1157',1721,1721,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3336,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8395,1,'2022-02-06','bank','BankId 1721 - Facture fournisseur SI2202-1157',1721,1721,NULL,'400','SCI Menard','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3336,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8396,1,'2022-02-07','bank','BankId 1535 - Facture fournisseur SI2202-1158',1535,1535,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,176.00000000,-176.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3337,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8397,1,'2022-02-07','bank','BankId 1535 - Facture fournisseur SI2202-1158',1535,1535,NULL,'400','Swile','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Swile',176.00000000,0.00000000,-176.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3337,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8398,1,'2022-02-07','bank','BankId 1688 - Facture fournisseur SI2202-1217',1688,1688,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,95.02000000,-95.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3338,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8399,1,'2022-02-07','bank','BankId 1688 - Facture fournisseur SI2202-1217',1688,1688,NULL,'6061100','CARBURANT Super U','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Super U',95.02000000,0.00000000,-95.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3338,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8400,1,'2022-02-07','bank','BankId 1824 - Facture fournisseur SI2201-1286',1824,1824,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,78.16000000,-78.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3339,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8401,1,'2022-02-07','bank','BankId 1824 - Facture fournisseur SI2201-1286',1824,1824,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',78.16000000,0.00000000,-78.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3339,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8402,1,'2022-02-09','bank','BankId 1488 - Facture FA2112-0065',1488,1488,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - SPX',10080.00000000,0.00000000,10080.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3340,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8403,1,'2022-02-09','bank','BankId 1488 - Facture FA2112-0065',1488,1488,NULL,'411','SPX','411','Clients','Règlement client - SPX',0.00000000,10080.00000000,10080.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3340,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8404,1,'2022-02-09','bank','BankId 1534 - Facture fournisseur SI2202-1159',1534,1534,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,9.50000000,-9.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3341,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8405,1,'2022-02-09','bank','BankId 1534 - Facture fournisseur SI2202-1159',1534,1534,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',9.50000000,0.00000000,-9.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3341,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8406,1,'2022-02-09','bank','BankId 1559 - Facture fournisseur SA2202-0004',1559,1559,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann France',161.01000000,0.00000000,161.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3342,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8407,1,'2022-02-09','bank','BankId 1559 - Facture fournisseur SA2202-0004',1559,1559,NULL,'400','Thomann France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thomann France',0.00000000,161.01000000,161.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3342,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8408,1,'2022-02-09','bank','BankId 1560 - Facture fournisseur SA2202-0002',1560,1560,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann France',107.50000000,0.00000000,107.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3343,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8409,1,'2022-02-09','bank','BankId 1560 - Facture fournisseur SA2202-0002',1560,1560,NULL,'400','Thomann France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thomann France',0.00000000,107.50000000,107.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3343,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8410,1,'2022-02-09','bank','BankId 1561 - Facture fournisseur SA2202-0003',1561,1561,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Thomann France',107.50000000,0.00000000,107.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3344,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8411,1,'2022-02-09','bank','BankId 1561 - Facture fournisseur SA2202-0003',1561,1561,NULL,'400','Thomann France','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Thomann France',0.00000000,107.50000000,107.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3344,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8412,1,'2022-02-10','bank','BankId 1532 - Facture fournisseur SI2202-1160',1532,1532,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3345,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8413,1,'2022-02-10','bank','BankId 1532 - Facture fournisseur SI2202-1160',1532,1532,NULL,'400','Ilevia','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ilevia',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3345,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8414,1,'2022-02-10','bank','BankId 1533 - Facture fournisseur SI2202-1161',1533,1533,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3346,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8415,1,'2022-02-10','bank','BankId 1533 - Facture fournisseur SI2202-1161',1533,1533,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',31.46000000,0.00000000,-31.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3346,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8416,1,'2022-02-11','bank','BankId 1531 - Facture fournisseur SI2202-1129',1531,1531,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3347,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8417,1,'2022-02-11','bank','BankId 1531 - Facture fournisseur SI2202-1129',1531,1531,NULL,'400','Eurafibre','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3347,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8418,1,'2022-02-14','bank','BankId 1530 - Facture fournisseur SI2202-1130',1530,1530,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3348,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8419,1,'2022-02-14','bank','BankId 1530 - Facture fournisseur SI2202-1130',1530,1530,NULL,'400','SEMVR','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SEMVR',526.03000000,0.00000000,-526.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3348,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8420,1,'2022-02-14','bank','BankId 1570 - Facture fournisseur SI2202-1181',1570,1570,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Bresser',0.00000000,153.17000000,-153.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3349,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8421,1,'2022-02-14','bank','BankId 1570 - Facture fournisseur SI2202-1181',1570,1570,NULL,'400','Bresser','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Bresser',153.17000000,0.00000000,-153.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3349,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8422,1,'2022-02-14','bank','BankId 1580 - Facture fournisseur SI2202-1201',1580,1580,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,9.30000000,-9.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3350,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8423,1,'2022-02-14','bank','BankId 1580 - Facture fournisseur SI2202-1201',1580,1580,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',9.30000000,0.00000000,-9.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3350,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8424,1,'2022-02-14','bank','BankId 1745 - Facture fournisseur SI2202-1287',1745,1745,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Carrefour Market',0.00000000,100.54000000,-100.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3351,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8425,1,'2022-02-14','bank','BankId 1745 - Facture fournisseur SI2202-1287',1745,1745,NULL,'6061100','CARBURANT Carrefour Market','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Carrefour Market',100.54000000,0.00000000,-100.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3351,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8426,1,'2022-02-14','bank','BankId 1808 - Facture fournisseur SI2202-1288',1808,1808,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,9.50000000,-9.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3352,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8427,1,'2022-02-14','bank','BankId 1808 - Facture fournisseur SI2202-1288',1808,1808,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',9.50000000,0.00000000,-9.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3352,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8428,1,'2022-02-16','bank','BankId 1608 - Charge sociale ou fiscale 24',1608,1608,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Janvier 2022)',0.00000000,2335.00000000,-2335.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3353,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8429,1,'2022-02-16','bank','BankId 1608 - Charge sociale ou fiscale 24',1608,1608,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Janvier 2022)',2335.00000000,0.00000000,-2335.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3353,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8430,1,'2022-02-16','bank','BankId 1818 - Facture fournisseur SI2202-1220',1818,1818,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,52.83000000,-52.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3354,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8431,1,'2022-02-16','bank','BankId 1818 - Facture fournisseur SI2202-1220',1818,1818,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',52.83000000,0.00000000,-52.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3354,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8432,1,'2022-02-17','bank','BankId 1563 - Facture fournisseur SI2202-1173',1563,1563,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,4435.75000000,-4435.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3355,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8433,1,'2022-02-17','bank','BankId 1563 - Facture fournisseur SI2202-1173',1563,1563,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',4435.75000000,0.00000000,-4435.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3355,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8434,1,'2022-02-17','bank','BankId 1564 - Facture fournisseur SI2202-1183',1564,1564,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,52.20000000,-52.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3356,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8435,1,'2022-02-17','bank','BankId 1564 - Facture fournisseur SI2202-1183',1564,1564,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',52.20000000,0.00000000,-52.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3356,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8436,1,'2022-02-18','bank','BankId 1642 - Facture fournisseur SI2202-1209',1642,1642,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,85.45000000,-85.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3357,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8437,1,'2022-02-18','bank','BankId 1642 - Facture fournisseur SI2202-1209',1642,1642,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',85.45000000,0.00000000,-85.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3357,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8438,1,'2022-02-21','bank','BankId 1565 - Facture fournisseur SI2202-1184',1565,1565,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,16.90000000,-16.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3358,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8439,1,'2022-02-21','bank','BankId 1565 - Facture fournisseur SI2202-1184',1565,1565,NULL,'625100','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',16.90000000,0.00000000,-16.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3358,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8440,1,'2022-02-21','bank','BankId 1809 - Facture fournisseur SI2202-1290',1809,1809,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,8.60000000,-8.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3359,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8441,1,'2022-02-21','bank','BankId 1809 - Facture fournisseur SI2202-1290',1809,1809,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',8.60000000,0.00000000,-8.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3359,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8442,1,'2022-02-21','bank','BankId 1815 - Facture fournisseur SI2202-1289',1815,1815,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Point IT',0.00000000,9.50000000,-9.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3360,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8443,1,'2022-02-21','bank','BankId 1815 - Facture fournisseur SI2202-1289',1815,1815,NULL,'400','Point IT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Point IT',9.50000000,0.00000000,-9.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3360,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8444,1,'2022-02-22','bank','BankId 1612 - Facture fournisseur SI2202-1214',1612,1612,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3361,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8445,1,'2022-02-22','bank','BankId 1612 - Facture fournisseur SI2202-1214',1612,1612,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3361,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8446,1,'2022-02-22','bank','BankId 1641 - Facture fournisseur SI2202-1228',1641,1641,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,95.99000000,-95.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3362,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8447,1,'2022-02-22','bank','BankId 1641 - Facture fournisseur SI2202-1228',1641,1641,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',95.99000000,0.00000000,-95.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3362,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8448,1,'2022-02-22','bank','BankId 1750 - Facture fournisseur SA2202-0005',1750,1750,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',92.44000000,0.00000000,92.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3363,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8449,1,'2022-02-22','bank','BankId 1750 - Facture fournisseur SA2202-0005',1750,1750,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',0.00000000,92.44000000,92.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3363,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8450,1,'2022-02-23','bank','BankId 1550 - Facture FA2202-0071',1550,1550,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CLARTE',4200.00000000,0.00000000,4200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3364,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8451,1,'2022-02-23','bank','BankId 1550 - Facture FA2202-0071',1550,1550,NULL,'411','CLARTE','411','Clients','Règlement client - CLARTE',0.00000000,4200.00000000,4200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3364,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8452,1,'2022-02-23','bank','BankId 1609 - Charge sociale ou fiscale 28',1609,1609,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 Janvier 2022)',0.00000000,461.00000000,-461.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3365,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8453,1,'2022-02-23','bank','BankId 1609 - Charge sociale ou fiscale 28',1609,1609,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Janvier 2022)',461.00000000,0.00000000,-461.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3365,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8454,1,'2022-02-23','bank','BankId 1736 - Facture fournisseur SI2202-1271',1736,1736,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,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3366,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8455,1,'2022-02-23','bank','BankId 1736 - Facture fournisseur SI2202-1271',1736,1736,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3366,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8456,1,'2022-02-23','bank','BankId 1816 - Facture fournisseur SI2202-1291',1816,1816,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT SHELL',0.00000000,61.43000000,-61.43000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3367,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8457,1,'2022-02-23','bank','BankId 1816 - Facture fournisseur SI2202-1291',1816,1816,NULL,'400','CARBURANT SHELL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT SHELL',61.43000000,0.00000000,-61.43000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3367,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8458,1,'2022-02-24','bank','BankId 1567 - Facture fournisseur SI2202-1187',1567,1567,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,63.00000000,-63.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3368,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8459,1,'2022-02-24','bank','BankId 1567 - Facture fournisseur SI2202-1187',1567,1567,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',63.00000000,0.00000000,-63.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3368,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8460,1,'2022-02-24','bank','BankId 1568 - Facture fournisseur SI2202-1186',1568,1568,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3369,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8461,1,'2022-02-24','bank','BankId 1568 - Facture fournisseur SI2202-1186',1568,1568,NULL,'400','Ilevia','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ilevia',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3369,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8462,1,'2022-02-24','bank','BankId 1569 - Facture fournisseur SI2202-1188',1569,1569,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,78.50000000,-78.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3370,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8463,1,'2022-02-24','bank','BankId 1569 - Facture fournisseur SI2202-1188',1569,1569,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',78.50000000,0.00000000,-78.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3370,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8464,1,'2022-02-24','bank','BankId 1582 - Facture fournisseur SI2202-1203',1582,1582,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,17.14000000,-17.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3371,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8465,1,'2022-02-24','bank','BankId 1582 - Facture fournisseur SI2202-1203',1582,1582,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',17.14000000,0.00000000,-17.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3371,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8466,1,'2022-02-25','bank','BankId 1571 - Facture fournisseur SI2202-1175',1571,1571,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MaxiCoffee',0.00000000,127.60000000,-127.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3372,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8467,1,'2022-02-25','bank','BankId 1571 - Facture fournisseur SI2202-1175',1571,1571,NULL,'400','MaxiCoffee','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MaxiCoffee',127.60000000,0.00000000,-127.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3372,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8468,1,'2022-02-25','bank','BankId 1572 - Facture fournisseur SI2202-1190',1572,1572,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,18.90000000,-18.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3373,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8469,1,'2022-02-25','bank','BankId 1572 - Facture fournisseur SI2202-1190',1572,1572,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',18.90000000,0.00000000,-18.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3373,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8470,1,'2022-02-25','bank','BankId 1581 - Facture fournisseur SI2202-1202',1581,1581,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3374,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8471,1,'2022-02-25','bank','BankId 1581 - Facture fournisseur SI2202-1202',1581,1581,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3374,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8472,1,'2022-02-25','bank','BankId 1585 - Facture fournisseur SI2202-1205',1585,1585,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,24.46000000,-24.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3375,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8473,1,'2022-02-25','bank','BankId 1585 - Facture fournisseur SI2202-1205',1585,1585,NULL,'400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',24.46000000,0.00000000,-24.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3375,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8474,1,'2022-02-25','bank','BankId 1610 - Charge sociale ou fiscale 26',1610,1610,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Mutuelle Janvier 2022)',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3376,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8475,1,'2022-02-25','bank','BankId 1610 - Charge sociale ou fiscale 26',1610,1610,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Mutuelle Janvier 2022)',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3376,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8476,1,'2022-02-28','bank','BankId 1573 - Facture fournisseur SI2202-1189',1573,1573,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Meo',0.00000000,17.52000000,-17.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3377,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8477,1,'2022-02-28','bank','BankId 1573 - Facture fournisseur SI2202-1189',1573,1573,NULL,'400','Meo','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Meo',17.52000000,0.00000000,-17.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3377,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8478,1,'2022-02-28','bank','BankId 1574 - Facture fournisseur SI2202-1176',1574,1574,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,328.47000000,-328.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3378,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8479,1,'2022-02-28','bank','BankId 1574 - Facture fournisseur SI2202-1176',1574,1574,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',328.47000000,0.00000000,-328.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3378,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8480,1,'2022-02-28','bank','BankId 1644 - Facture fournisseur SI2202-1218',1644,1644,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,103.56000000,-103.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3379,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8481,1,'2022-02-28','bank','BankId 1644 - Facture fournisseur SI2202-1218',1644,1644,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',103.56000000,0.00000000,-103.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3379,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8482,1,'2022-02-28','bank','BankId 1720 - Facture fournisseur SI2202-1178',1720,1720,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,202.89000000,-202.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3380,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8483,1,'2022-02-28','bank','BankId 1720 - Facture fournisseur SI2202-1178',1720,1720,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',202.89000000,0.00000000,-202.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3380,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8484,1,'2022-02-28','bank','BankId 1752 - Charge sociale ou fiscale',1752,1752,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Emilie De Gend',0.00000000,283.44000000,-283.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3381,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8485,1,'2022-02-28','bank','BankId 1752 - Charge sociale ou fiscale',1752,1752,NULL,NULL,NULL,'6335','Versements libératoires ouvrant droit à l\'exonération de la taxe d\'apprentissage','Paiement de charge fiscale/sociale - Emilie De Gend',283.44000000,0.00000000,-283.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3381,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8486,1,'2022-02-28','bank','BankId 1753 - Facture fournisseur SI2202-1177',1753,1753,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,956.49000000,-956.49000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3382,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8487,1,'2022-02-28','bank','BankId 1753 - Facture fournisseur SI2202-1177',1753,1753,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',956.49000000,0.00000000,-956.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3382,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8488,1,'2022-02-28','bank','BankId 1754 - Paiement divers 16',1754,1754,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',3999.96000000,0.00000000,3999.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3383,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8489,1,'2022-02-28','bank','BankId 1754 - Paiement divers 16',1754,1754,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,3999.96000000,3999.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3383,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8490,1,'2022-02-28','bank','BankId 1812 - Facture fournisseur SI2202-1263',1812,1812,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Notion Labs, Inc.',0.00000000,63.84000000,-63.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3384,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8491,1,'2022-02-28','bank','BankId 1812 - Facture fournisseur SI2202-1263',1812,1812,NULL,'400','Notion Labs, Inc.','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Notion Labs, Inc.',63.84000000,0.00000000,-63.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3384,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8492,1,'2022-03-01','bank','BankId 1551 - Facture FA2202-0070',1551,1551,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - AFTEC-MDS',2310.00000000,0.00000000,2310.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3385,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8493,1,'2022-03-01','bank','BankId 1551 - Facture FA2202-0070',1551,1551,NULL,'411','AFTEC-MDS','411','Clients','Règlement client - AFTEC-MDS',0.00000000,2310.00000000,2310.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3385,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8494,1,'2022-03-01','bank','BankId 1575 - Facture fournisseur SI2202-1192',1575,1575,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,20.50000000,-20.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3386,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8495,1,'2022-03-01','bank','BankId 1575 - Facture fournisseur SI2202-1192',1575,1575,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',20.50000000,0.00000000,-20.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3386,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8496,1,'2022-03-01','bank','BankId 1583 - Facture fournisseur SI2202-1182',1583,1583,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3387,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8497,1,'2022-03-01','bank','BankId 1583 - Facture fournisseur SI2202-1182',1583,1583,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3387,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8498,1,'2022-03-01','bank','BankId 1769 - Facture fournisseur SI2112-1302 SI2112-1303 SI2112-1304',1769,1769,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,163.70000000,-163.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3388,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8499,1,'2022-03-01','bank','BankId 1769 - Facture fournisseur SI2112-1302 SI2112-1303 SI2112-1304',1769,1769,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',163.70000000,0.00000000,-163.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3388,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8500,1,'2022-03-01','bank','BankId 1793 - Facture fournisseur SI2202-1292 SI2203-1324',1793,1793,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,429.33000000,-429.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3389,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8501,1,'2022-03-01','bank','BankId 1793 - Facture fournisseur SI2202-1292 SI2203-1324',1793,1793,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',429.33000000,0.00000000,-429.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:06',NULL,NULL,'BQ','Journal de trésorerie',3389,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8502,1,'2022-03-01','bank','BankId 1813 - Facture fournisseur SI2202-1337',1813,1813,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Association d\'étude de suivi d…',0.00000000,8.00000000,-8.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3390,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8503,1,'2022-03-01','bank','BankId 1813 - Facture fournisseur SI2202-1337',1813,1813,NULL,'400','Association d\'étude de suivi des activités et des transformations du travail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Association d\'étude de suivi d…',8.00000000,0.00000000,-8.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3390,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8504,1,'2022-03-02','bank','BankId 1576 - Facture fournisseur SI2202-1193',1576,1576,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,19.45000000,-19.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3391,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8505,1,'2022-03-02','bank','BankId 1576 - Facture fournisseur SI2202-1193',1576,1576,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',19.45000000,0.00000000,-19.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3391,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8506,1,'2022-03-02','bank','BankId 1577 - Facture fournisseur SI2203-1194',1577,1577,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,21.40000000,-21.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3392,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8507,1,'2022-03-02','bank','BankId 1577 - Facture fournisseur SI2203-1194',1577,1577,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',21.40000000,0.00000000,-21.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3392,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8508,1,'2022-03-02','bank','BankId 1584 - Facture fournisseur SI2202-1204',1584,1584,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3393,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8509,1,'2022-03-02','bank','BankId 1584 - Facture fournisseur SI2202-1204',1584,1584,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',149.98000000,0.00000000,-149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3393,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8510,1,'2022-03-02','bank','BankId 1725 - Facture fournisseur SI2201-1154',1725,1725,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3394,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8511,1,'2022-03-02','bank','BankId 1725 - Facture fournisseur SI2201-1154',1725,1725,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3394,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8512,1,'2022-03-02','bank','BankId 1770 - Facture fournisseur SI2203-1305',1770,1770,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,45.40000000,-45.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3395,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8513,1,'2022-03-02','bank','BankId 1770 - Facture fournisseur SI2203-1305',1770,1770,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',45.40000000,0.00000000,-45.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3395,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8514,1,'2022-03-03','bank','BankId 1552 - Règlement salaire 42',1552,1552,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Alexandra Leboulanger',0.00000000,1599.40000000,-1599.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3396,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8515,1,'2022-03-03','bank','BankId 1552 - Règlement salaire 42',1552,1552,NULL,NULL,'Alexandra Leboulanger','421','Personnel - Rémunérations dues','Règlement salaire - Alexandra Leboulanger',1599.40000000,0.00000000,-1599.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3396,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8516,1,'2022-03-03','bank','BankId 1553 - Règlement salaire 43',1553,1553,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Emilie De Gend',0.00000000,1197.91000000,-1197.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3397,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8517,1,'2022-03-03','bank','BankId 1553 - Règlement salaire 43',1553,1553,NULL,NULL,'Emilie De Gend','421','Personnel - Rémunérations dues','Règlement salaire - Emilie De Gend',1197.91000000,0.00000000,-1197.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3397,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8518,1,'2022-03-03','bank','BankId 1554 - Règlement salaire 44',1554,1554,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,2311.48000000,-2311.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3398,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8519,1,'2022-03-03','bank','BankId 1554 - Règlement salaire 44',1554,1554,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Règlement salaire - Lauriane Cauchon',2311.48000000,0.00000000,-2311.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3398,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8520,1,'2022-03-03','bank','BankId 1555 - Règlement salaire 45',1555,1555,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Nicolas Thoux',0.00000000,1557.54000000,-1557.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3399,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8521,1,'2022-03-03','bank','BankId 1555 - Règlement salaire 45',1555,1555,NULL,NULL,'Nicolas Thoux','421','Personnel - Rémunérations dues','Règlement salaire - Nicolas Thoux',1557.54000000,0.00000000,-1557.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3399,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8522,1,'2022-03-03','bank','BankId 1556 - Règlement salaire 46',1556,1556,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement salaire - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1855.10000000,-1855.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3400,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8523,1,'2022-03-03','bank','BankId 1556 - Règlement salaire 46',1556,1556,NULL,NULL,'Quentin Mayet','421','Personnel - Rémunérations dues','Règlement salaire - Quentin Mayet',1855.10000000,0.00000000,-1855.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3400,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8524,1,'2022-03-03','bank','BankId 1590 - Facture fournisseur SI2203-1208',1590,1590,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Etienne',0.00000000,43.10000000,-43.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3401,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8525,1,'2022-03-03','bank','BankId 1590 - Facture fournisseur SI2203-1208',1590,1590,NULL,'400','Etienne','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Etienne',43.10000000,0.00000000,-43.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3401,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8526,1,'2022-03-03','bank','BankId 1759 - Charge sociale ou fiscale 25',1759,1759,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Janvier 2022)',0.00000000,878.35000000,-878.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3402,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8527,1,'2022-03-03','bank','BankId 1759 - Charge sociale ou fiscale 25',1759,1759,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Janvier 2022)',878.35000000,0.00000000,-878.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3402,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8528,1,'2022-03-04','bank','BankId 1589 - Facture fournisseur SI2203-1207',1589,1589,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,68.16000000,-68.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3403,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8529,1,'2022-03-04','bank','BankId 1589 - Facture fournisseur SI2203-1207',1589,1589,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',68.16000000,0.00000000,-68.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3403,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8530,1,'2022-03-04','bank','BankId 1760 - Facture fournisseur SI2203-1294',1760,1760,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,61.00000000,-61.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3404,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8531,1,'2022-03-04','bank','BankId 1760 - Facture fournisseur SI2203-1294',1760,1760,NULL,'400','Ilevia','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ilevia',61.00000000,0.00000000,-61.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3404,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8532,1,'2022-03-04','bank','BankId 1761 - Facture fournisseur SI2203-1295',1761,1761,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3405,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8533,1,'2022-03-04','bank','BankId 1761 - Facture fournisseur SI2203-1295',1761,1761,NULL,'400','Maif','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3405,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8534,1,'2022-03-07','bank','BankId 1587 - Facture fournisseur SI2203-1197',1587,1587,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,14.00000000,-14.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3406,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8535,1,'2022-03-07','bank','BankId 1587 - Facture fournisseur SI2203-1197',1587,1587,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',14.00000000,0.00000000,-14.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3406,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8536,1,'2022-03-07','bank','BankId 1588 - Facture fournisseur SI2203-1206',1588,1588,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,1077.09000000,-1077.09000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3407,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8537,1,'2022-03-07','bank','BankId 1588 - Facture fournisseur SI2203-1206',1588,1588,NULL,'400','IKEA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IKEA',1077.09000000,0.00000000,-1077.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3407,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8538,1,'2022-03-07','bank','BankId 1825 - Facture fournisseur SI2201-1286',1825,1825,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3408,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8539,1,'2022-03-07','bank','BankId 1825 - Facture fournisseur SI2201-1286',1825,1825,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3408,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8540,1,'2022-03-08','bank','BankId 1586 - Facture fournisseur SI2203-1196',1586,1586,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,392.00000000,-392.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3409,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8541,1,'2022-03-08','bank','BankId 1586 - Facture fournisseur SI2203-1196',1586,1586,NULL,'400','Swile','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Swile',392.00000000,0.00000000,-392.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3409,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8542,1,'2022-03-08','bank','BankId 1758 - Paiement divers 17',1758,1758,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Aide unique apprenti - Banque CM-EUR-01',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3410,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8543,1,'2022-03-08','bank','BankId 1758 - Paiement divers 17',1758,1758,NULL,NULL,NULL,'4417','Subventions d\'exploitation','Aide unique apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3410,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8544,1,'2022-03-09','bank','BankId 1640 - Facture fournisseur SI2203-1227',1640,1640,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,33.16000000,-33.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3411,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8545,1,'2022-03-09','bank','BankId 1640 - Facture fournisseur SI2203-1227',1640,1640,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',33.16000000,0.00000000,-33.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3411,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8546,1,'2022-03-09','bank','BankId 1645 - Facture fournisseur SI2203-1219',1645,1645,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,118.00000000,-118.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3412,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8547,1,'2022-03-09','bank','BankId 1645 - Facture fournisseur SI2203-1219',1645,1645,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',118.00000000,0.00000000,-118.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3412,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8548,1,'2022-03-10','bank','BankId 1646 - Facture fournisseur SI2203-1195',1646,1646,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3413,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8549,1,'2022-03-10','bank','BankId 1646 - Facture fournisseur SI2203-1195',1646,1646,NULL,'627000','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Lav…',31.46000000,0.00000000,-31.46000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3413,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8550,1,'2022-03-10','bank','BankId 1647 - Facture fournisseur SI2203-1222',1647,1647,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3414,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8551,1,'2022-03-10','bank','BankId 1647 - Facture fournisseur SI2203-1222',1647,1647,NULL,'400','SEMVR','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SEMVR',526.03000000,0.00000000,-526.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3414,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8552,1,'2022-03-10','bank','BankId 1657 - Facture fournisseur SI2203-1180',1657,1657,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3415,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8553,1,'2022-03-10','bank','BankId 1657 - Facture fournisseur SI2203-1180',1657,1657,NULL,'400','Eurafibre','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3415,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8554,1,'2022-03-10','bank','BankId 1755 - Facture fournisseur SI2203-1293',1755,1755,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,959.54000000,-959.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3416,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8555,1,'2022-03-10','bank','BankId 1755 - Facture fournisseur SI2203-1293',1755,1755,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',959.54000000,0.00000000,-959.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3416,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8556,1,'2022-03-10','bank','BankId 1765 - Facture fournisseur SI2203-1299',1765,1765,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Centrakor',0.00000000,37.33000000,-37.33000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3417,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8557,1,'2022-03-10','bank','BankId 1765 - Facture fournisseur SI2203-1299',1765,1765,NULL,'400','Centrakor','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Centrakor',37.33000000,0.00000000,-37.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3417,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8558,1,'2022-03-10','bank','BankId 1772 - Facture fournisseur SI2203-1306',1772,1772,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,24.20000000,-24.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3418,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8559,1,'2022-03-10','bank','BankId 1772 - Facture fournisseur SI2203-1306',1772,1772,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',24.20000000,0.00000000,-24.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3418,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8560,1,'2022-03-11','bank','BankId 1762 - Facture fournisseur SI2203-1296',1762,1762,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,14.00000000,-14.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3419,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8561,1,'2022-03-11','bank','BankId 1762 - Facture fournisseur SI2203-1296',1762,1762,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',14.00000000,0.00000000,-14.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3419,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8562,1,'2022-03-11','bank','BankId 1817 - Facture fournisseur SI2203-1307',1817,1817,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,204.10000000,-204.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3420,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8563,1,'2022-03-11','bank','BankId 1817 - Facture fournisseur SI2203-1307',1817,1817,NULL,'6063','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BRICOLAGE Brico Dépôt',204.10000000,0.00000000,-204.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3420,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8564,1,'2022-03-16','bank','BankId 1757 - Charge sociale ou fiscale 19',1757,1757,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Février 2022)',0.00000000,2198.00000000,-2198.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3421,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8565,1,'2022-03-16','bank','BankId 1757 - Charge sociale ou fiscale 19',1757,1757,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Février 2022)',2198.00000000,0.00000000,-2198.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3421,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8566,1,'2022-03-16','bank','BankId 1763 - Facture fournisseur SI2203-1297',1763,1763,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,13.00000000,-13.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3422,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8567,1,'2022-03-16','bank','BankId 1763 - Facture fournisseur SI2203-1297',1763,1763,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',13.00000000,0.00000000,-13.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3422,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8568,1,'2022-03-18','bank','BankId 1678 - Facture fournisseur SI2203-1238',1678,1678,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,265.08000000,-265.08000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3423,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8569,1,'2022-03-18','bank','BankId 1678 - Facture fournisseur SI2203-1238',1678,1678,NULL,'400','Webcraft GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Webcraft GmbH',265.08000000,0.00000000,-265.08000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3423,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8570,1,'2022-03-18','bank','BankId 1682 - Facture fournisseur SI2203-1242',1682,1682,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,358.80000000,-358.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3424,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8571,1,'2022-03-18','bank','BankId 1682 - Facture fournisseur SI2203-1242',1682,1682,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',358.80000000,0.00000000,-358.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3424,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8572,1,'2022-03-18','bank','BankId 1764 - Facture fournisseur SI2203-1298',1764,1764,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,59.50000000,-59.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3425,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8573,1,'2022-03-18','bank','BankId 1764 - Facture fournisseur SI2203-1298',1764,1764,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',59.50000000,0.00000000,-59.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3425,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8574,1,'2022-03-18','bank','BankId 1790 - Facture fournisseur SI2203-1321',1790,1790,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DFRobot',0.00000000,132.54000000,-132.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3426,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8575,1,'2022-03-18','bank','BankId 1790 - Facture fournisseur SI2203-1321',1790,1790,NULL,'400','DFRobot','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DFRobot',132.54000000,0.00000000,-132.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3426,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8576,1,'2022-03-21','bank','BankId 1679 - Facture fournisseur SI2203-1239',1679,1679,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,28.88000000,-28.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3427,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8577,1,'2022-03-21','bank','BankId 1679 - Facture fournisseur SI2203-1239',1679,1679,NULL,'400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',28.88000000,0.00000000,-28.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3427,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8578,1,'2022-03-21','bank','BankId 1680 - Facture fournisseur SI2203-1240',1680,1680,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,28.88000000,-28.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3428,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8579,1,'2022-03-21','bank','BankId 1680 - Facture fournisseur SI2203-1240',1680,1680,NULL,'400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',28.88000000,0.00000000,-28.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3428,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8580,1,'2022-03-21','bank','BankId 1681 - Facture fournisseur SI2203-1241',1681,1681,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DIJIPRINT',0.00000000,79.00000000,-79.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3429,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8581,1,'2022-03-21','bank','BankId 1681 - Facture fournisseur SI2203-1241',1681,1681,NULL,'400','DIJIPRINT','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DIJIPRINT',79.00000000,0.00000000,-79.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3429,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8582,1,'2022-03-21','bank','BankId 1684 - Facture fournisseur SI2203-1245',1684,1684,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - IKEA',0.00000000,774.21000000,-774.21000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3430,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8583,1,'2022-03-21','bank','BankId 1684 - Facture fournisseur SI2203-1245',1684,1684,NULL,'400','IKEA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - IKEA',774.21000000,0.00000000,-774.21000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3430,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8584,1,'2022-03-21','bank','BankId 1685 - Facture fournisseur SI2203-1246',1685,1685,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,12.98000000,-12.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3431,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8585,1,'2022-03-21','bank','BankId 1685 - Facture fournisseur SI2203-1246',1685,1685,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',12.98000000,0.00000000,-12.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3431,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8586,1,'2022-03-21','bank','BankId 1686 - Facture fournisseur SI2203-1247',1686,1686,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Boulanger',0.00000000,229.00000000,-229.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3432,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8587,1,'2022-03-21','bank','BankId 1686 - Facture fournisseur SI2203-1247',1686,1686,NULL,'400','Boulanger','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Boulanger',229.00000000,0.00000000,-229.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3432,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8588,1,'2022-03-21','bank','BankId 1810 - Facture fournisseur SI2203-1322',1810,1810,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,18.00000000,-18.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3433,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8589,1,'2022-03-21','bank','BankId 1810 - Facture fournisseur SI2203-1322',1810,1810,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',18.00000000,0.00000000,-18.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3433,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8590,1,'2022-03-21','bank','BankId 1814 - Facture fournisseur SI2203-1323',1814,1814,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,5.60000000,-5.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3434,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8591,1,'2022-03-21','bank','BankId 1814 - Facture fournisseur SI2203-1323',1814,1814,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',5.60000000,0.00000000,-5.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3434,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8592,1,'2022-03-22','bank','BankId 1683 - Facture fournisseur SI2307-1243',1683,1683,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,82.57000000,-82.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3435,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8593,1,'2022-03-22','bank','BankId 1683 - Facture fournisseur SI2307-1243',1683,1683,NULL,'400','Notion Labs, Inc.','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Notion Labs, Inc.',82.57000000,0.00000000,-82.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3435,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8594,1,'2022-03-22','bank','BankId 1800 - Facture fournisseur SI2307-1243',1800,1800,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Notion Labs, Inc.',0.00000000,1.96000000,-1.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3436,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8595,1,'2022-03-22','bank','BankId 1800 - Facture fournisseur SI2307-1243',1800,1800,NULL,'400','Notion Labs, Inc.','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Notion Labs, Inc.',1.96000000,0.00000000,-1.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3436,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8596,1,'2022-03-23','bank','BankId 1737 - Facture fournisseur SI2203-1272',1737,1737,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3437,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8597,1,'2022-03-23','bank','BankId 1737 - Facture fournisseur SI2203-1272',1737,1737,NULL,'612200','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3437,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8598,1,'2022-03-23','bank','BankId 1778 - Charge sociale ou fiscale 23',1778,1778,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 Février 2022)',0.00000000,385.00000000,-385.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3438,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8599,1,'2022-03-23','bank','BankId 1778 - Charge sociale ou fiscale 23',1778,1778,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Février 2022)',385.00000000,0.00000000,-385.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3438,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8600,1,'2022-03-23','bank','BankId 1785 - Facture fournisseur SI2203-1317',1785,1785,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,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3439,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8601,1,'2022-03-23','bank','BankId 1785 - Facture fournisseur SI2203-1317',1785,1785,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3439,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8602,1,'2022-03-23','bank','BankId 1802 - Facture fournisseur SI2203-1329',1802,1802,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DHL Express',0.00000000,43.50000000,-43.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3440,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8603,1,'2022-03-23','bank','BankId 1802 - Facture fournisseur SI2203-1329',1802,1802,NULL,'400','DHL Express','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DHL Express',43.50000000,0.00000000,-43.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3440,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8604,1,'2022-03-23','bank','BankId 1803 - Facture fournisseur SI2203-1330',1803,1803,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France SUPERMARCHE GENERIQUE',0.00000000,75.00000000,-75.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3441,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8605,1,'2022-03-23','bank','BankId 1803 - Facture fournisseur SI2203-1330',1803,1803,NULL,'400','France SUPERMARCHE GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France SUPERMARCHE GENERIQUE',75.00000000,0.00000000,-75.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3441,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8606,1,'2022-03-23','bank','BankId 1806 - Facture fournisseur SI2204-1333',1806,1806,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laser49',0.00000000,372.53000000,-372.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3442,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8607,1,'2022-03-23','bank','BankId 1806 - Facture fournisseur SI2204-1333',1806,1806,NULL,'400','Laser49','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laser49',372.53000000,0.00000000,-372.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3442,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8608,1,'2022-03-23','bank','BankId 1807 - Facture fournisseur SI2203-1328',1807,1807,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Infogreffe',0.00000000,235.36000000,-235.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3443,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8609,1,'2022-03-23','bank','BankId 1807 - Facture fournisseur SI2203-1328',1807,1807,NULL,'400','Infogreffe','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Infogreffe',235.36000000,0.00000000,-235.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3443,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8610,1,'2022-03-24','bank','BankId 1766 - Facture fournisseur SI2203-1300',1766,1766,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,11.50000000,-11.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3444,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8611,1,'2022-03-24','bank','BankId 1766 - Facture fournisseur SI2203-1300',1766,1766,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',11.50000000,0.00000000,-11.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3444,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8612,1,'2022-03-24','bank','BankId 1774 - Facture fournisseur SI2203-1308',1774,1774,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Screwfix',0.00000000,114.56000000,-114.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3445,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8613,1,'2022-03-24','bank','BankId 1774 - Facture fournisseur SI2203-1308',1774,1774,NULL,'400','Screwfix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Screwfix',114.56000000,0.00000000,-114.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3445,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8614,1,'2022-03-24','bank','BankId 1777 - Facture fournisseur SI2203-1311',1777,1777,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,9.30000000,-9.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3446,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8615,1,'2022-03-24','bank','BankId 1777 - Facture fournisseur SI2203-1311',1777,1777,NULL,'400','Visserie-Service','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Visserie-Service',9.30000000,0.00000000,-9.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3446,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8616,1,'2022-03-25','bank','BankId 1756 - Charge sociale ou fiscale 20',1756,1756,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Février 2022)',0.00000000,1021.95000000,-1021.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3447,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8617,1,'2022-03-25','bank','BankId 1756 - Charge sociale ou fiscale 20',1756,1756,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Février 2022)',1021.95000000,0.00000000,-1021.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3447,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8618,1,'2022-03-25','bank','BankId 1775 - Facture fournisseur SI2203-1309',1775,1775,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,33.00000000,-33.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3448,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8619,1,'2022-03-25','bank','BankId 1775 - Facture fournisseur SI2203-1309',1775,1775,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',33.00000000,0.00000000,-33.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3448,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8620,1,'2022-03-25','bank','BankId 1780 - Charge sociale ou fiscale 21',1780,1780,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Mutuelle (Mutuelle Février 2022)',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3449,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8621,1,'2022-03-25','bank','BankId 1780 - Charge sociale ou fiscale 21',1780,1780,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Mutuelle (Mutuelle Février 2022)',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3449,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8622,1,'2022-03-25','bank','BankId 1782 - Facture fournisseur SI2203-1314',1782,1782,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Orange',0.00000000,98.52000000,-98.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3450,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8623,1,'2022-03-25','bank','BankId 1782 - Facture fournisseur SI2203-1314',1782,1782,NULL,'626','Orange','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Orange',98.52000000,0.00000000,-98.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3450,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8624,1,'2022-03-25','bank','BankId 1795 - Facture fournisseur SI2203-1326',1795,1795,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,114.74000000,-114.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3451,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8625,1,'2022-03-25','bank','BankId 1795 - Facture fournisseur SI2203-1326',1795,1795,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',114.74000000,0.00000000,-114.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3451,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8626,1,'2022-03-25','bank','BankId 1796 - Facture fournisseur SI2203-1326',1796,1796,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,169.73000000,-169.73000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3452,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8627,1,'2022-03-25','bank','BankId 1796 - Facture fournisseur SI2203-1326',1796,1796,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',169.73000000,0.00000000,-169.73000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3452,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8628,1,'2022-03-25','bank','BankId 1804 - Facture fournisseur SI2203-1331',1804,1804,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laposte',0.00000000,2.98000000,-2.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3453,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8629,1,'2022-03-25','bank','BankId 1804 - Facture fournisseur SI2203-1331',1804,1804,NULL,'400','Laposte','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laposte',2.98000000,0.00000000,-2.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3453,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8630,1,'2022-03-25','bank','BankId 1805 - Facture fournisseur SI2203-1332',1805,1805,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Greffe du tribunal de commerce…',0.00000000,103.02000000,-103.02000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3454,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8631,1,'2022-03-25','bank','BankId 1805 - Facture fournisseur SI2203-1332',1805,1805,NULL,'400','Greffe du tribunal de commerce de Lille Métropole','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Greffe du tribunal de commerce…',103.02000000,0.00000000,-103.02000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3454,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8632,1,'2022-03-28','bank','BankId 1687 - Facture fournisseur SI2203-1248',1687,1687,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3455,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8633,1,'2022-03-28','bank','BankId 1687 - Facture fournisseur SI2203-1248',1687,1687,NULL,'400','Adobe Systems Software','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Adobe Systems Software',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3455,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8634,1,'2022-03-28','bank','BankId 1776 - Facture fournisseur SI2203-1310',1776,1776,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,62.60000000,-62.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3456,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8635,1,'2022-03-28','bank','BankId 1776 - Facture fournisseur SI2203-1310',1776,1776,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',62.60000000,0.00000000,-62.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3456,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8636,1,'2022-03-28','bank','BankId 1781 - Facture fournisseur SI2202-1177 SI2203-1313',1781,1781,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,66.40000000,-66.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3457,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8637,1,'2022-03-28','bank','BankId 1781 - Facture fournisseur SI2202-1177 SI2203-1313',1781,1781,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',66.40000000,0.00000000,-66.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3457,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8638,1,'2022-03-28','bank','BankId 1783 - Facture fournisseur SI2203-1315',1783,1783,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3458,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8639,1,'2022-03-28','bank','BankId 1783 - Facture fournisseur SI2203-1315',1783,1783,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3458,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8640,1,'2022-03-29','bank','BankId 1689 - Facture fournisseur SI2203-1249',1689,1689,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,81.93000000,-81.93000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3459,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8641,1,'2022-03-29','bank','BankId 1689 - Facture fournisseur SI2203-1249',1689,1689,NULL,'6061100','CARBURANT Super U','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Super U',81.93000000,0.00000000,-81.93000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3459,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8642,1,'2022-03-31','bank','BankId 1779 - Facture fournisseur SI2203-1312',1779,1779,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,59.50000000,-59.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3460,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8643,1,'2022-03-31','bank','BankId 1779 - Facture fournisseur SI2203-1312',1779,1779,NULL,'625700','France RESTAURATION GENERIQUE','400','Fournisseurs et comptes rattachés','Paiement fournisseur - France RESTAURATION GENERIQUE',59.50000000,0.00000000,-59.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3460,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8644,1,'2022-03-31','bank','BankId 1794 - Facture fournisseur SI2203-1325',1794,1794,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,55.99000000,-55.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3461,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8645,1,'2022-03-31','bank','BankId 1794 - Facture fournisseur SI2203-1325',1794,1794,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',55.99000000,0.00000000,-55.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3461,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8646,1,'2022-03-31','bank','BankId 1798 - Facture fournisseur SI2203-1327',1798,1798,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,195.54000000,-195.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3462,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8647,1,'2022-03-31','bank','BankId 1798 - Facture fournisseur SI2203-1327',1798,1798,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',195.54000000,0.00000000,-195.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3462,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8648,1,'2022-03-31','bank','BankId 1799 - Facture fournisseur SI2203-1327',1799,1799,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,11.42000000,-11.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3463,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8649,1,'2022-03-31','bank','BankId 1799 - Facture fournisseur SI2203-1327',1799,1799,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',11.42000000,0.00000000,-11.42000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:07',NULL,NULL,'BQ','Journal de trésorerie',3463,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8650,1,'2021-01-06','bank','BankId 1729 - Facture fournisseur SI2101-1268',1729,1729,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,66.85000000,-66.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3464,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8651,1,'2021-01-06','bank','BankId 1729 - Facture fournisseur SI2101-1268',1729,1729,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',66.85000000,0.00000000,-66.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3464,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8652,1,'2021-01-11','bank','BankId 1660 - Facture fournisseur SI2101-1231',1660,1660,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Arnaque',0.00000000,30.98000000,-30.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3465,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8653,1,'2021-01-11','bank','BankId 1660 - Facture fournisseur SI2101-1231',1660,1660,NULL,'400','Arnaque','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Arnaque',30.98000000,0.00000000,-30.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3465,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8654,1,'2021-01-19','bank','BankId 1661 - Facture fournisseur SI2101-1232',1661,1661,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Actuonix',0.00000000,522.50000000,-522.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3466,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8655,1,'2021-01-19','bank','BankId 1661 - Facture fournisseur SI2101-1232',1661,1661,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',522.50000000,0.00000000,-522.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3466,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8656,1,'2021-01-29','bank','BankId 1662 - Facture fournisseur SI2101-1233',1662,1662,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Actuonix',0.00000000,758.11000000,-758.11000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3467,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8657,1,'2021-01-29','bank','BankId 1662 - Facture fournisseur SI2101-1233',1662,1662,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',758.11000000,0.00000000,-758.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3467,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8658,1,'2021-02-05','bank','BankId 1730 - Facture fournisseur SI2101-1268',1730,1730,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,8.63000000,-8.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3468,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8659,1,'2021-02-05','bank','BankId 1730 - Facture fournisseur SI2101-1268',1730,1730,NULL,'400','Crédit-Mutuel Assurance Auto','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit-Mutuel Assurance Auto',8.63000000,0.00000000,-8.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3468,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8660,1,'2021-02-05','bank','BankId 1663 - Facture fournisseur SI2102-1234',1663,1663,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Elegant Themes, Inc.',0.00000000,192.00000000,-192.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3469,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8661,1,'2021-02-05','bank','BankId 1663 - Facture fournisseur SI2102-1234',1663,1663,NULL,'400','Elegant Themes, Inc.','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Elegant Themes, Inc.',192.00000000,0.00000000,-192.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3469,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8662,1,'2021-02-16','bank','BankId 1665 - Facture fournisseur SI2102-1236',1665,1665,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - CGTrader',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3470,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8663,1,'2021-02-16','bank','BankId 1665 - Facture fournisseur SI2102-1236',1665,1665,NULL,'400','CGTrader','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CGTrader',3.00000000,0.00000000,-3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3470,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8664,1,'2021-02-16','bank','BankId 1664 - Facture fournisseur SI2102-1235',1664,1664,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - TurboSquid',0.00000000,39.00000000,-39.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3471,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8665,1,'2021-02-16','bank','BankId 1664 - Facture fournisseur SI2102-1235',1664,1664,NULL,'400','TurboSquid','400','Fournisseurs et comptes rattachés','Paiement fournisseur - TurboSquid',39.00000000,0.00000000,-39.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3471,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8666,1,'2021-03-12','bank','BankId 1615 - Facture fournisseur SI2103-0560',1615,1615,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MMA IARD',0.00000000,481.00000000,-481.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3472,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8667,1,'2021-03-12','bank','BankId 1615 - Facture fournisseur SI2103-0560',1615,1615,NULL,'400','MMA IARD','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MMA IARD',481.00000000,0.00000000,-481.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:21',NULL,NULL,'BQ','Journal de trésorerie',3472,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8668,1,'2021-03-15','bank','BankId 1672 - Facture fournisseur SI2103-1237',1672,1672,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Symmetry Electronics',35.60000000,0.00000000,35.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3473,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8669,1,'2021-03-15','bank','BankId 1672 - Facture fournisseur SI2103-1237',1672,1672,NULL,'400','Symmetry Electronics','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Symmetry Electronics',0.00000000,35.60000000,35.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3473,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8670,1,'2021-03-15','bank','BankId 1670 - Facture fournisseur SI2103-1237',1670,1670,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Symmetry Electronics',0.00000000,95.75000000,-95.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3474,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8671,1,'2021-03-15','bank','BankId 1670 - Facture fournisseur SI2103-1237',1670,1670,NULL,'400','Symmetry Electronics','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Symmetry Electronics',95.75000000,0.00000000,-95.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3474,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8672,1,'2021-03-17','bank','BankId 1658 - Facture fournisseur SI2103-1230',1658,1658,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Mouser Electronic',0.00000000,95.30000000,-95.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3475,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8673,1,'2021-03-17','bank','BankId 1658 - Facture fournisseur SI2103-1230',1658,1658,NULL,'400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',95.30000000,0.00000000,-95.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3475,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8674,1,'2021-03-22','bank','BankId 1676 - Facture fournisseur SI2103-0690',1676,1676,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Actuonix',0.00000000,183.79000000,-183.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3476,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8675,1,'2021-03-22','bank','BankId 1676 - Facture fournisseur SI2103-0690',1676,1676,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',183.79000000,0.00000000,-183.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3476,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8676,1,'2021-03-22','bank','BankId 1675 - Opération de change : paiement actuonix 1126.96USD / Reliquat 160.68GBP équivalent 183.79EUR',1675,1675,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Opération de change : paiement actuonix 1126.96USD / Reliqua… Virement bancaire- 1674 - Banque TW-EUR-01 -',183.79000000,0.00000000,183.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3477,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8677,1,'2021-03-22','bank','BankId 1675 - Opération de change : paiement actuonix 1126.96USD / Reliquat 160.68GBP équivalent 183.79EUR',1675,1675,NULL,NULL,NULL,'58','Virements internes','Opération de change : paiement actuonix 1126.96USD / Reliqua… Virement bancaire- 1674 - Compte transitoire de virement bancaire 58',0.00000000,183.79000000,183.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3477,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8678,1,'2021-03-22','bank','BankId 1616 - Facture fournisseur SI2103-1223',1616,1616,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,2.77000000,-2.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3478,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8679,1,'2021-03-22','bank','BankId 1616 - Facture fournisseur SI2103-1223',1616,1616,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',2.77000000,0.00000000,-2.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3478,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8680,1,'2021-03-22','bank','BankId 1659 - Facture fournisseur SI2103-0690',1659,1659,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Actuonix',0.00000000,678.84000000,-678.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3479,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8681,1,'2021-03-22','bank','BankId 1659 - Facture fournisseur SI2103-0690',1659,1659,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',678.84000000,0.00000000,-678.84000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3479,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8682,1,'2021-03-22','bank','BankId 1674 - Opération de change : paiement actuonix 1126.96USD / Reliquat 160.68GBP équivalent 183.79EUR',1674,1674,NULL,NULL,NULL,'51247','Compte en devises GBP','Opération de change : paiement actuonix 1126.96USD / Reliqua… Virement bancaire- 1675 - Banque TW-GBP-01 -',0.00000000,160.68000000,-160.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3480,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8683,1,'2021-03-22','bank','BankId 1674 - Opération de change : paiement actuonix 1126.96USD / Reliquat 160.68GBP équivalent 183.79EUR',1674,1674,NULL,NULL,NULL,'58','Virements internes','Opération de change : paiement actuonix 1126.96USD / Reliqua… Virement bancaire- 1675 - Compte transitoire de virement bancaire 58',160.68000000,0.00000000,-160.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3480,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8684,1,'2021-03-22','bank','BankId 1673 - Facture fournisseur SI2103-0690',1673,1673,NULL,NULL,NULL,'51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Actuonix',0.00000000,100.37000000,-100.37000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3481,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8685,1,'2021-03-22','bank','BankId 1673 - Facture fournisseur SI2103-0690',1673,1673,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',100.37000000,0.00000000,-100.37000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3481,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8686,1,'2021-03-26','bank','BankId 1692 - Facture fournisseur SI2103-1251',1692,1692,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - AliExpress',0.00000000,319.48000000,-319.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3482,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8687,1,'2021-03-26','bank','BankId 1692 - Facture fournisseur SI2103-1251',1692,1692,NULL,'400','AliExpress','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AliExpress',319.48000000,0.00000000,-319.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3482,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8688,1,'2021-04-08','bank','BankId 1694 - Facture fournisseur SI2104-1253',1694,1694,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - TurboSquid',0.00000000,24.48000000,-24.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3483,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8689,1,'2021-04-08','bank','BankId 1694 - Facture fournisseur SI2104-1253',1694,1694,NULL,'400','TurboSquid','400','Fournisseurs et comptes rattachés','Paiement fournisseur - TurboSquid',24.48000000,0.00000000,-24.48000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3483,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8690,1,'2021-04-13','bank','BankId 1693 - Facture fournisseur SI2104-1252',1693,1693,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Ebay',0.00000000,134.74000000,-134.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3484,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8691,1,'2021-04-13','bank','BankId 1693 - Facture fournisseur SI2104-1252',1693,1693,NULL,'400','Ebay','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Ebay',134.74000000,0.00000000,-134.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3484,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8692,1,'2021-04-15','bank','BankId 1695 - Facture fournisseur SI2104-1254',1695,1695,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Symmetry Electronics',0.00000000,49.60000000,-49.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3485,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8693,1,'2021-04-15','bank','BankId 1695 - Facture fournisseur SI2104-1254',1695,1695,NULL,'400','Symmetry Electronics','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Symmetry Electronics',49.60000000,0.00000000,-49.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3485,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8694,1,'2021-04-16','bank','BankId 1617 - Charge sociale ou fiscale',1617,1617,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Quentin Mayet',0.00000000,82.32000000,-82.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3486,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8695,1,'2021-04-16','bank','BankId 1617 - Charge sociale ou fiscale',1617,1617,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Quentin Mayet',82.32000000,0.00000000,-82.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3486,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8696,1,'2021-04-16','bank','BankId 1696 - Facture fournisseur SI2104-0692',1696,1696,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Actuonix',0.00000000,910.20000000,-910.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3487,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8697,1,'2021-04-16','bank','BankId 1696 - Facture fournisseur SI2104-0692',1696,1696,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',910.20000000,0.00000000,-910.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3487,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8698,1,'2021-04-22','bank','BankId 1697 - Facture fournisseur SI2104-0816',1697,1697,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Actuonix',0.00000000,250.80000000,-250.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3488,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8699,1,'2021-04-22','bank','BankId 1697 - Facture fournisseur SI2104-0816',1697,1697,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',250.80000000,0.00000000,-250.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3488,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8700,1,'2021-04-29','bank','BankId 1618 - Règlement TVA 7',1618,1618,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement TVA - Banque CM-EUR-01',2626.00000000,0.00000000,2626.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3489,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8701,1,'2021-04-29','bank','BankId 1618 - Règlement TVA 7',1618,1618,NULL,NULL,NULL,'4455','Taxes sur le chiffre d\'affaires à décaisser','Règlement TVA',0.00000000,2626.00000000,2626.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3489,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8702,1,'2021-05-07','bank','BankId 1621 - Facture fournisseur SI2105-1224',1621,1621,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,3.77000000,-3.77000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3490,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8703,1,'2021-05-07','bank','BankId 1621 - Facture fournisseur SI2105-1224',1621,1621,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',3.77000000,0.00000000,-3.77000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3490,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8704,1,'2021-05-27','bank','BankId 1698 - Facture fournisseur SI2105-0817',1698,1698,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Actuonix',0.00000000,4159.24000000,-4159.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3491,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8705,1,'2021-05-27','bank','BankId 1698 - Facture fournisseur SI2105-0817',1698,1698,NULL,'400','Actuonix','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Actuonix',4159.24000000,0.00000000,-4159.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3491,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8706,1,'2021-05-31','bank','BankId 1622 - Facture fournisseur SI2106-0677',1622,1622,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Lokicoup',0.00000000,1477.05000000,-1477.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3492,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8707,1,'2021-05-31','bank','BankId 1622 - Facture fournisseur SI2106-0677',1622,1622,NULL,'400','Lokicoup','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Lokicoup',1477.05000000,0.00000000,-1477.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3492,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8708,1,'2021-06-02','bank','BankId 1701 - Facture fournisseur SI2106-1257',1701,1701,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Amazon',0.00000000,65.94000000,-65.94000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3493,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8709,1,'2021-06-02','bank','BankId 1701 - Facture fournisseur SI2106-1257',1701,1701,NULL,'400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',65.94000000,0.00000000,-65.94000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3493,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8710,1,'2021-06-02','bank','BankId 1700 - Facture fournisseur SI2106-1256',1700,1700,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Mouser Electronic',0.00000000,204.44000000,-204.44000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3494,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8711,1,'2021-06-02','bank','BankId 1700 - Facture fournisseur SI2106-1256',1700,1700,NULL,'400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',204.44000000,0.00000000,-204.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3494,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8712,1,'2021-06-02','bank','BankId 1699 - Facture fournisseur SI2106-1255',1699,1699,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Inconnu',0.00000000,41.35000000,-41.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3495,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8713,1,'2021-06-02','bank','BankId 1699 - Facture fournisseur SI2106-1255',1699,1699,NULL,'400','Inconnu','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Inconnu',41.35000000,0.00000000,-41.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3495,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8714,1,'2021-06-03','bank','BankId 1702 - Facture fournisseur SI2106-0706',1702,1702,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,151.19000000,-151.19000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3496,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8715,1,'2021-06-03','bank','BankId 1702 - Facture fournisseur SI2106-0706',1702,1702,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',151.19000000,0.00000000,-151.19000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3496,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8716,1,'2021-06-03','bank','BankId 1711 - Facture fournisseur SI2106-1259',1711,1711,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - AliExpress',0.00000000,53.26000000,-53.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3497,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8717,1,'2021-06-03','bank','BankId 1711 - Facture fournisseur SI2106-1259',1711,1711,NULL,'400','AliExpress','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AliExpress',53.26000000,0.00000000,-53.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3497,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8718,1,'2021-06-03','bank','BankId 1709 - Facture fournisseur SI2106-0706',1709,1709,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,0.65000000,-0.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3498,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8719,1,'2021-06-03','bank','BankId 1709 - Facture fournisseur SI2106-0706',1709,1709,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',0.65000000,0.00000000,-0.65000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3498,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8720,1,'2021-06-03','bank','BankId 1708 - Facture fournisseur SI2106-0706',1708,1708,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,88.88000000,-88.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3499,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8721,1,'2021-06-03','bank','BankId 1708 - Facture fournisseur SI2106-0706',1708,1708,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',88.88000000,0.00000000,-88.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3499,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8722,1,'2021-06-03','bank','BankId 1707 - Facture fournisseur SI2106-0706',1707,1707,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,18.50000000,-18.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3500,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8723,1,'2021-06-03','bank','BankId 1707 - Facture fournisseur SI2106-0706',1707,1707,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',18.50000000,0.00000000,-18.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3500,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8724,1,'2021-06-03','bank','BankId 1706 - Facture fournisseur SI2106-0706',1706,1706,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3501,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8725,1,'2021-06-03','bank','BankId 1706 - Facture fournisseur SI2106-0706',1706,1706,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3501,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8726,1,'2021-06-03','bank','BankId 1704 - Facture fournisseur SI2106-0706',1704,1704,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,41.76000000,-41.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3502,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8727,1,'2021-06-03','bank','BankId 1704 - Facture fournisseur SI2106-0706',1704,1704,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',41.76000000,0.00000000,-41.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3502,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8728,1,'2021-06-03','bank','BankId 1703 - Facture fournisseur SI2106-0706',1703,1703,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,109.85000000,-109.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3503,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8729,1,'2021-06-03','bank','BankId 1703 - Facture fournisseur SI2106-0706',1703,1703,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',109.85000000,0.00000000,-109.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3503,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8730,1,'2021-06-09','bank','BankId 1710 - Facture fournisseur SI2106-1258',1710,1710,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - RS Components SAS',0.00000000,3.53000000,-3.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3504,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8731,1,'2021-06-09','bank','BankId 1710 - Facture fournisseur SI2106-1258',1710,1710,NULL,'400','RS Components SAS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RS Components SAS',3.53000000,0.00000000,-3.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3504,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8732,1,'2021-06-21','bank','BankId 1624 - Facture fournisseur SI2106-1225',1624,1624,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PayPal',0.00000000,197.50000000,-197.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3505,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8733,1,'2021-06-21','bank','BankId 1624 - Facture fournisseur SI2106-1225',1624,1624,NULL,'400','PayPal','400','Fournisseurs et comptes rattachés','Paiement fournisseur - PayPal',197.50000000,0.00000000,-197.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3505,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8734,1,'2021-06-22','bank','BankId 1628 - Facture fournisseur SI2106-0786',1628,1628,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,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3506,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8735,1,'2021-06-22','bank','BankId 1628 - Facture fournisseur SI2106-0786',1628,1628,NULL,'400','Spotify AB','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Spotify AB',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3506,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8736,1,'2021-06-23','bank','BankId 1623 - Charge sociale ou fiscale',1623,1623,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Quentin Mayet',0.00000000,1033.22000000,-1033.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3507,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8737,1,'2021-06-23','bank','BankId 1623 - Charge sociale ou fiscale',1623,1623,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Quentin Mayet',1033.22000000,0.00000000,-1033.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3507,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8738,1,'2021-06-28','bank','BankId 1629 - Facture fournisseur SI2106-0788',1629,1629,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - KFC',0.00000000,25.60000000,-25.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3508,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8739,1,'2021-06-28','bank','BankId 1629 - Facture fournisseur SI2106-0788',1629,1629,NULL,'400','KFC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - KFC',25.60000000,0.00000000,-25.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3508,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8740,1,'2021-06-28','bank','BankId 1625 - Facture fournisseur SI2106-1225',1625,1625,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PayPal',197.50000000,0.00000000,197.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3509,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8741,1,'2021-06-28','bank','BankId 1625 - Facture fournisseur SI2106-1225',1625,1625,NULL,'400','PayPal','400','Fournisseurs et comptes rattachés','Paiement fournisseur - PayPal',0.00000000,197.50000000,197.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3509,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8742,1,'2021-06-30','bank','BankId 1630 - Facture fournisseur SI2101-0686',1630,1630,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MISUMI Europa GmbH',0.00000000,209.06000000,-209.06000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3510,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8743,1,'2021-06-30','bank','BankId 1630 - Facture fournisseur SI2101-0686',1630,1630,NULL,'400','MISUMI Europa GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MISUMI Europa GmbH',209.06000000,0.00000000,-209.06000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3510,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8744,1,'2021-07-01','bank','BankId 1823 - Facture fournisseur SI2104-1340',1823,1823,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3511,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8745,1,'2021-07-01','bank','BankId 1823 - Facture fournisseur SI2104-1340',1823,1823,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3511,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8746,1,'2021-07-26','bank','BankId 1632 - Paiement divers 10',1632,1632,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement divers - Banque CM-EUR-01',3.99000000,0.00000000,3.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3512,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8747,1,'2021-07-26','bank','BankId 1632 - Paiement divers 10',1632,1632,NULL,NULL,NULL,'618','Divers','Paiement divers',0.00000000,3.99000000,3.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3512,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8748,1,'2021-07-26','bank','BankId 1631 - Paiement divers 9',1631,1631,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement divers - Banque CM-EUR-01',0.99000000,0.00000000,0.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3513,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8749,1,'2021-07-26','bank','BankId 1631 - Paiement divers 9',1631,1631,NULL,NULL,NULL,'618','Divers','Paiement divers',0.00000000,0.99000000,0.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3513,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8750,1,'2021-08-10','bank','BankId 1635 - Facture fournisseur SI2108-1226',1635,1635,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',0.00000000,79.90000000,-79.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3514,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8751,1,'2021-08-10','bank','BankId 1635 - Facture fournisseur SI2108-1226',1635,1635,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',79.90000000,0.00000000,-79.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3514,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8752,1,'2021-08-11','bank','BankId 1637 - Facture fournisseur SI2108-0841',1637,1637,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Roadside',0.00000000,30.80000000,-30.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3515,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8753,1,'2021-08-11','bank','BankId 1637 - Facture fournisseur SI2108-0841',1637,1637,NULL,'400','Roadside','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Roadside',30.80000000,0.00000000,-30.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3515,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8754,1,'2021-08-12','bank','BankId 1638 - Facture fournisseur SI2108-0837',1638,1638,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,329.56000000,-329.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3516,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8755,1,'2021-08-12','bank','BankId 1638 - Facture fournisseur SI2108-0837',1638,1638,NULL,'400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',329.56000000,0.00000000,-329.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3516,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8756,1,'2021-08-13','bank','BankId 1636 - Facture fournisseur SI2108-1226',1636,1636,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leclerc Supermarché',79.90000000,0.00000000,79.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3517,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8757,1,'2021-08-13','bank','BankId 1636 - Facture fournisseur SI2108-1226',1636,1636,NULL,'400','Leclerc Supermarché','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leclerc Supermarché',0.00000000,79.90000000,79.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3517,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8758,1,'2021-08-17','bank','BankId 1591 - Charge sociale ou fiscale',1591,1591,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Juillet)',0.00000000,464.00000000,-464.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3518,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8759,1,'2021-08-17','bank','BankId 1591 - Charge sociale ou fiscale',1591,1591,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Juillet)',464.00000000,0.00000000,-464.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3518,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8760,1,'2021-08-17','bank','BankId 1470 - Facture fournisseur SI2108-1101',1470,1470,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - ManoMano',0.00000000,64.80000000,-64.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3519,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8761,1,'2021-08-17','bank','BankId 1470 - Facture fournisseur SI2108-1101',1470,1470,NULL,'400','ManoMano','400','Fournisseurs et comptes rattachés','Paiement fournisseur - ManoMano',64.80000000,0.00000000,-64.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3519,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8762,1,'2021-08-19','bank','BankId 1639 - Facture fournisseur SI2108-0875',1639,1639,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,604.47000000,-604.47000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3520,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8763,1,'2021-08-19','bank','BankId 1639 - Facture fournisseur SI2108-0875',1639,1639,NULL,'400','LDLC','400','Fournisseurs et comptes rattachés','Paiement fournisseur - LDLC',604.47000000,0.00000000,-604.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3520,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8764,1,'2021-08-20','bank','BankId 1633 - Paiement divers 11',1633,1633,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','REMB. CREANCES IS - FOR/2019/851096701 - Banque CM-EUR-01',178.00000000,0.00000000,178.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3521,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8765,1,'2021-08-20','bank','BankId 1633 - Paiement divers 11',1633,1633,NULL,NULL,NULL,'444','Etat - Impôts sur les bénéfices','REMB. CREANCES IS - FOR/2019/851096701',0.00000000,178.00000000,178.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3521,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8766,1,'2021-08-24','bank','BankId 1592 - Charge sociale ou fiscale',1592,1592,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 Juillet 2021)',0.00000000,145.00000000,-145.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3522,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8767,1,'2021-08-24','bank','BankId 1592 - Charge sociale ou fiscale',1592,1592,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Juillet 2021)',145.00000000,0.00000000,-145.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3522,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8768,1,'2021-08-25','bank','BankId 1593 - Charge sociale ou fiscale',1593,1593,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Juillet 2021)',0.00000000,255.22000000,-255.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3523,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8769,1,'2021-08-25','bank','BankId 1593 - Charge sociale ou fiscale',1593,1593,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Juillet 2021)',255.22000000,0.00000000,-255.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3523,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8770,1,'2021-09-16','bank','BankId 1594 - Charge sociale ou fiscale 41',1594,1594,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Août 2021)',0.00000000,464.00000000,-464.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3524,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8771,1,'2021-09-16','bank','BankId 1594 - Charge sociale ou fiscale 41',1594,1594,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Août 2021)',464.00000000,0.00000000,-464.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3524,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8772,1,'2021-09-22','bank','BankId 1595 - Charge sociale ou fiscale',1595,1595,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 Août 2021)',0.00000000,145.00000000,-145.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3525,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8773,1,'2021-09-22','bank','BankId 1595 - Charge sociale ou fiscale',1595,1595,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Août 2021)',145.00000000,0.00000000,-145.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3525,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8774,1,'2021-09-24','bank','BankId 1649 - Facture fournisseur SI2109-0857',1649,1649,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Immersive Display',0.00000000,3026.70000000,-3026.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3526,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8775,1,'2021-09-24','bank','BankId 1649 - Facture fournisseur SI2109-0857',1649,1649,NULL,'400','Immersive Display','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Immersive Display',3026.70000000,0.00000000,-3026.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3526,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8776,1,'2021-09-27','bank','BankId 1596 - Charge sociale ou fiscale 42',1596,1596,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Août 2021)',0.00000000,255.22000000,-255.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3527,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8777,1,'2021-09-27','bank','BankId 1596 - Charge sociale ou fiscale 42',1596,1596,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Août 2021)',255.22000000,0.00000000,-255.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3527,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8778,1,'2021-09-27','bank','BankId 1650 - Facture fournisseur SI2109-0849',1650,1650,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,72.58000000,-72.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3528,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8779,1,'2021-09-27','bank','BankId 1650 - Facture fournisseur SI2109-0849',1650,1650,NULL,'6061100','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',72.58000000,0.00000000,-72.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3528,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8780,1,'2021-10-04','bank','BankId 1822 - Facture fournisseur SI2107-0820',1822,1822,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,279.00000000,-279.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3529,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8781,1,'2021-10-04','bank','BankId 1822 - Facture fournisseur SI2107-0820',1822,1822,NULL,'6226','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',279.00000000,0.00000000,-279.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3529,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8782,1,'2021-10-12','bank','BankId 1548 - Facture fournisseur SI2110-0932',1548,1548,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Mouser Electronic',0.00000000,663.54000000,-663.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3530,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8783,1,'2021-10-12','bank','BankId 1548 - Facture fournisseur SI2110-0932',1548,1548,NULL,'400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',663.54000000,0.00000000,-663.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3530,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8784,1,'2021-10-18','bank','BankId 1597 - Charge sociale ou fiscale 14',1597,1597,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Septembre)',0.00000000,1045.00000000,-1045.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3531,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8785,1,'2021-10-18','bank','BankId 1597 - Charge sociale ou fiscale 14',1597,1597,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Septembre)',1045.00000000,0.00000000,-1045.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3531,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8786,1,'2021-10-18','bank','BankId 1598 - Charge sociale ou fiscale 15',1598,1598,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Août)',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3532,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8787,1,'2021-10-18','bank','BankId 1598 - Charge sociale ou fiscale 15',1598,1598,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Août)',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3532,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8788,1,'2021-10-21','bank','BankId 1600 - Charge sociale ou fiscale 40',1600,1600,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 Septembre 2021)',0.00000000,340.00000000,-340.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3533,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8789,1,'2021-10-21','bank','BankId 1600 - Charge sociale ou fiscale 40',1600,1600,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Septembre 2021)',340.00000000,0.00000000,-340.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3533,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8790,1,'2021-10-21','bank','BankId 1599 - Charge sociale ou fiscale 17',1599,1599,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC Août)',0.00000000,1.14000000,-1.14000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3534,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8791,1,'2021-10-21','bank','BankId 1599 - Charge sociale ou fiscale 17',1599,1599,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC Août)',1.14000000,0.00000000,-1.14000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3534,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8792,1,'2021-10-25','bank','BankId 1651 - Charge sociale ou fiscale',1651,1651,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Prévoyance (Prévoyance Septembre 2021)',0.00000000,170.87000000,-170.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3535,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8793,1,'2021-10-25','bank','BankId 1651 - Charge sociale ou fiscale',1651,1651,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Prévoyance (Prévoyance Septembre 2021)',170.87000000,0.00000000,-170.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3535,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8794,1,'2021-10-25','bank','BankId 1601 - Charge sociale ou fiscale 16',1601,1601,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (MALAKOFF MEDERIC Septembre)',0.00000000,574.26000000,-574.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3536,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8795,1,'2021-10-25','bank','BankId 1601 - Charge sociale ou fiscale 16',1601,1601,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (MALAKOFF MEDERIC Septembre)',574.26000000,0.00000000,-574.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3536,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8796,1,'2021-11-01','bank','BankId 1652 - Facture fournisseur SI2111-1229',1652,1652,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SNCF Mobilités',0.00000000,2.80000000,-2.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3537,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8797,1,'2021-11-01','bank','BankId 1652 - Facture fournisseur SI2111-1229',1652,1652,NULL,'625100','SNCF Mobilités','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SNCF Mobilités',2.80000000,0.00000000,-2.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3537,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8798,1,'2021-12-07','bank','BankId 1549 - Facture fournisseur SI2112-1172',1549,1549,NULL,NULL,NULL,'51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - Mouser Electronic',0.00000000,326.71000000,-326.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3538,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8799,1,'2021-12-07','bank','BankId 1549 - Facture fournisseur SI2112-1172',1549,1549,NULL,'400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',326.71000000,0.00000000,-326.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3538,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8800,1,'2021-12-16','bank','BankId 1602 - Charge sociale ou fiscale 33',1602,1602,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - URSSAF (URSSAF Novembre 2021)',0.00000000,3610.00000000,-3610.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3539,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8801,1,'2021-12-16','bank','BankId 1602 - Charge sociale ou fiscale 33',1602,1602,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF (URSSAF Novembre 2021)',3610.00000000,0.00000000,-3610.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3539,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8802,1,'2021-12-17','bank','BankId 1547 - Facture fournisseur SI2112-1012',1547,1547,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,7.00000000,-7.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3540,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8803,1,'2021-12-17','bank','BankId 1547 - Facture fournisseur SI2112-1012',1547,1547,NULL,'625100','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',7.00000000,0.00000000,-7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3540,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8804,1,'2021-12-22','bank','BankId 1603 - Charge sociale ou fiscale 36',1603,1603,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 Novembre 2021)',0.00000000,195.00000000,-195.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3541,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8805,1,'2021-12-22','bank','BankId 1603 - Charge sociale ou fiscale 36',1603,1603,NULL,NULL,NULL,'442','Etat - Impôts et taxes recouvrables sur des tiers','Paiement de charge fiscale/sociale - Impots revenus (DGFIP Prélèvement à la source Novembre 2021)',195.00000000,0.00000000,-195.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3541,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8806,1,'2021-12-27','bank','BankId 1653 - Charge sociale ou fiscale',1653,1653,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Quentin Mayet',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3542,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8807,1,'2021-12-27','bank','BankId 1653 - Charge sociale ou fiscale',1653,1653,NULL,NULL,NULL,'63511','Contribution économique territoriale','Paiement de charge fiscale/sociale - Quentin Mayet',25.00000000,0.00000000,-25.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3542,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8808,1,'2021-12-27','bank','BankId 1604 - Charge sociale ou fiscale 34',1604,1604,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement de charge fiscale/sociale - Banque CM-EUR-01 - Assurance vieillesse (Retraite Novembre 2021)',0.00000000,787.83000000,-787.83000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3543,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8809,1,'2021-12-27','bank','BankId 1604 - Charge sociale ou fiscale 34',1604,1604,NULL,NULL,NULL,'437','Autres organismes sociaux','Paiement de charge fiscale/sociale - Assurance vieillesse (Retraite Novembre 2021)',787.83000000,0.00000000,-787.83000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:22',NULL,NULL,'BQ','Journal de trésorerie',3543,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8810,1,'2022-01-01','expense_report','ER2202-0013',25,91,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,54.00000000,54.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:34',NULL,NULL,'ER','Journal des notes de frais',3544,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8811,1,'2022-01-01','expense_report','ER2202-0013',25,91,NULL,NULL,NULL,'626','Frais postaux et de télécommunications','Frais postaux et de télécommunications',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:34',NULL,NULL,'ER','Journal des notes de frais',3544,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8812,1,'2022-01-01','expense_report','ER2202-0013',25,91,NULL,NULL,NULL,'44566','Frais postaux et de télécommunications','TVA 20 (44566) %',9.00000000,0.00000000,9.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:34',NULL,NULL,'ER','Journal des notes de frais',3544,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8813,1,'2022-03-01','expense_report','ER2203-0014',26,93,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,67.52000000,67.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:34',NULL,NULL,'ER','Journal des notes de frais',3545,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8814,1,'2022-03-01','expense_report','ER2203-0014',26,93,NULL,NULL,NULL,'626','Frais postaux et de télécommunications','Frais postaux et de télécommunications',58.27000000,0.00000000,58.27000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:34',NULL,NULL,'ER','Journal des notes de frais',3545,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8815,1,'2022-03-01','expense_report','ER2203-0014',26,93,NULL,NULL,NULL,'44566','Frais postaux et de télécommunications','TVA 20 (44566), 0 (445664) %',9.25000000,0.00000000,9.25000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:34',NULL,NULL,'ER','Journal des notes de frais',3545,'2022-04-22 09:58:26','2022-07-22 09:09:28',NULL,NULL),(8816,1,'2021-12-09','expense_report','ER2201-0012',23,80,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,111.59000000,111.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:40',NULL,NULL,'ER','Journal des notes de frais',3546,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8817,1,'2021-12-09','expense_report','ER2201-0012',23,80,NULL,NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Achats stockés - Matières premières (et fournitures)',92.99000000,0.00000000,92.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:40',NULL,NULL,'ER','Journal des notes de frais',3546,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8818,1,'2021-12-09','expense_report','ER2201-0012',23,80,NULL,NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','TVA 20 (44566) %',18.60000000,0.00000000,18.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-04-22 08:24:40',NULL,NULL,'ER','Journal des notes de frais',3546,'2022-04-22 10:00:19','2022-04-22 10:00:19',NULL,NULL),(8819,1,'2022-04-05','customer_invoice','AC2204-0003',84,0,'CU2202-040','411','GlitchR Studio','411','Clients','GlitchR Studio - AC2204-0003 - Compte auxiliaire',16207.20000000,0.00000000,16207.20000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3547,NULL,'2022-07-22 09:09:28',NULL,NULL),(8820,1,'2022-04-05','customer_invoice','AC2204-0003',84,0,'CU2202-040',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','GlitchR Studio - AC2204-0003 - Clients - Avances et acomptes reçus sur commandes',0.00000000,13506.00000000,13506.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3547,NULL,'2022-07-22 09:09:28',NULL,NULL),(8821,1,'2022-04-05','customer_invoice','AC2204-0003',84,0,'CU2202-040',NULL,NULL,'44571','Clients - Avances et acomptes reçus sur commandes','GlitchR Studio - AC2204-0003 - TVA 20 %',0.00000000,2701.20000000,2701.20000000,'C',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3547,NULL,'2022-07-22 09:09:28',NULL,NULL),(8822,1,'2022-04-22','customer_invoice','FA2204-0074',86,0,'CU2201-037','411CLA','CLARTE','411','Clients','CLARTE - FA2204-0074 - Compte auxiliaire',1200.00000000,0.00000000,1200.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3548,NULL,'2022-07-22 09:09:28',NULL,NULL),(8823,1,'2022-04-22','customer_invoice','FA2204-0074',86,0,'CU2201-037',NULL,NULL,'706','Prestations de services','CLARTE - FA2204-0074 - Prestations de services',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3548,NULL,'2022-07-22 09:09:28',NULL,NULL),(8824,1,'2022-04-22','customer_invoice','FA2204-0074',86,0,'CU2201-037',NULL,NULL,'44571','Prestations de services','CLARTE - FA2204-0074 - TVA 20 (44566) %',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-23 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3548,NULL,'2022-07-22 09:09:28',NULL,NULL),(8825,1,'2022-05-02','customer_invoice','AC2205-0004',90,0,'CU2109-029','411','CEA','411','Clients','CEA - AC2205-0004 - Compte auxiliaire',12600.00000000,0.00000000,12600.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3549,NULL,'2022-07-22 09:09:28',NULL,NULL),(8826,1,'2022-05-02','customer_invoice','AC2205-0004',90,0,'CU2109-029',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','CEA - AC2205-0004 - Clients - Avances et acomptes reçus sur commandes',0.00000000,10500.00000000,10500.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3549,NULL,'2022-07-22 09:09:28',NULL,NULL),(8827,1,'2022-05-02','customer_invoice','AC2205-0004',90,0,'CU2109-029',NULL,NULL,'44571','Clients - Avances et acomptes reçus sur commandes','CEA - AC2205-0004 - TVA 20 (44566) %',0.00000000,2100.00000000,2100.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3549,NULL,'2022-07-22 09:09:28',NULL,NULL),(8828,1,'2022-05-04','customer_invoice','AC2205-0005',92,0,'CU2201-037','411CLA','CLARTE','411','Clients','CLARTE - AC2205-0005 - Compte auxiliaire',14400.00000000,0.00000000,14400.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3550,NULL,'2022-07-22 09:09:28',NULL,NULL),(8829,1,'2022-05-04','customer_invoice','AC2205-0005',92,0,'CU2201-037',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','CLARTE - AC2205-0005 - Clients - Avances et acomptes reçus sur commandes',0.00000000,12000.00000000,12000.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3550,NULL,'2022-07-22 09:09:28',NULL,NULL),(8830,1,'2022-05-04','customer_invoice','AC2205-0005',92,0,'CU2201-037',NULL,NULL,'44571','Clients - Avances et acomptes reçus sur commandes','CLARTE - AC2205-0005 - TVA 20 (44566) %',0.00000000,2400.00000000,2400.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3550,NULL,'2022-07-22 09:09:28',NULL,NULL),(8831,1,'2022-05-05','customer_invoice','FA2205-0075',96,0,'CU2201-039','411','Pôle emploi','411','Clients','Pôle emploi - FA2205-0075 - Compte auxiliaire',1995.00000000,0.00000000,1995.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3551,NULL,'2022-07-22 09:09:28',NULL,NULL),(8832,1,'2022-05-05','customer_invoice','FA2205-0075',96,0,'CU2201-039',NULL,NULL,'706','Prestations de services','Pôle emploi - FA2205-0075 - Prestations de services',0.00000000,1662.50000000,1662.50000000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3551,NULL,'2022-07-22 09:09:28',NULL,NULL),(8833,1,'2022-05-05','customer_invoice','FA2205-0075',96,0,'CU2201-039',NULL,NULL,'44571','Prestations de services','Pôle emploi - FA2205-0075 - TVA 20 (44566) %',0.00000000,332.50000000,332.50000000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3551,NULL,'2022-07-22 09:09:28',NULL,NULL),(8834,1,'2022-05-05','customer_invoice','AV2205-0001',95,0,'CU2201-039','411','Pôle emploi','411','Clients','Pôle emploi - AV2205-0001 - Compte auxiliaire',0.00000000,2394.00000000,-2394.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3552,NULL,'2022-07-22 09:09:28',NULL,NULL),(8835,1,'2022-05-05','customer_invoice','AV2205-0001',95,0,'CU2201-039',NULL,NULL,'706','Prestations de services','Pôle emploi - AV2205-0001 - Prestations de services',1995.00000000,0.00000000,-1995.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3552,NULL,'2022-07-22 09:09:28',NULL,NULL),(8836,1,'2022-05-05','customer_invoice','AV2205-0001',95,0,'CU2201-039',NULL,NULL,'44571','Prestations de services','Pôle emploi - AV2205-0001 - TVA 20 (44566) %',399.00000000,0.00000000,-399.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3552,NULL,'2022-07-22 09:09:28',NULL,NULL),(8837,1,'2022-06-02','customer_invoice','FA2206-0076',99,0,'CU2202-040','411','GlitchR Studio','411','Clients','GlitchR Studio - FA2206-0076 - Compte auxiliaire',37816.80000000,0.00000000,37816.80000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3553,NULL,'2022-07-22 09:09:28',NULL,NULL),(8838,1,'2022-06-02','customer_invoice','FA2206-0076',99,0,'CU2202-040',NULL,NULL,'706','Prestations de services','GlitchR Studio - FA2206-0076 - Prestations de services',0.00000000,45020.00000000,45020.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3553,NULL,'2022-07-22 09:09:28',NULL,NULL),(8839,1,'2022-06-02','customer_invoice','FA2206-0076',99,0,'CU2202-040',NULL,NULL,'4191','Clients - Avances et acomptes reçus sur commandes','GlitchR Studio - FA2206-0076 - Clients - Avances et acomptes reçus sur commandes',13506.00000000,0.00000000,-13506.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3553,NULL,'2022-07-22 09:09:28',NULL,NULL),(8840,1,'2022-06-02','customer_invoice','FA2206-0076',99,0,'CU2202-040',NULL,NULL,'44571','Clients - Avances et acomptes reçus sur commandes','GlitchR Studio - FA2206-0076 - TVA 20 (44566), 20 %',0.00000000,6302.80000000,6302.80000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3553,NULL,'2022-07-22 09:09:28',NULL,NULL),(8841,1,'2022-06-02','customer_invoice','FA2206-0077',100,0,'CU2202-040','411','GlitchR Studio','411','Clients','GlitchR Studio - FA2206-0077 - Compte auxiliaire',4896.00000000,0.00000000,4896.00000000,'D',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3554,NULL,'2022-07-22 09:09:28',NULL,NULL),(8842,1,'2022-06-02','customer_invoice','FA2206-0077',100,0,'CU2202-040',NULL,NULL,'706','Prestations de services','GlitchR Studio - FA2206-0077 - Prestations de services',0.00000000,4080.00000000,4080.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3554,NULL,'2022-07-22 09:09:28',NULL,NULL),(8843,1,'2022-06-02','customer_invoice','FA2206-0077',100,0,'CU2202-040',NULL,NULL,'44571','Prestations de services','GlitchR Studio - FA2206-0077 - TVA 20 (44566) %',0.00000000,816.00000000,816.00000000,'C',NULL,NULL,NULL,NULL,'2022-07-02 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3554,NULL,'2022-07-22 09:09:28',NULL,NULL),(8844,1,'2022-06-07','customer_invoice','FA2206-0078',101,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2206-0078 - Compte auxiliaire',42000.00000000,0.00000000,42000.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3555,NULL,'2022-07-22 09:09:28',NULL,NULL),(8845,1,'2022-06-07','customer_invoice','FA2206-0078',101,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA - FA2206-0078 - Prestations de services',0.00000000,18500.00000000,18500.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3555,NULL,'2022-07-22 09:09:28',NULL,NULL),(8846,1,'2022-06-07','customer_invoice','FA2206-0078',101,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2206-0078 - Ventes de produits finis',0.00000000,16500.00000000,16500.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3555,NULL,'2022-07-22 09:09:28',NULL,NULL),(8847,1,'2022-06-07','customer_invoice','FA2206-0078',101,0,'CU2109-029',NULL,NULL,'44571','Ventes de produits finis','CEA - FA2206-0078 - TVA 20 (44566) %',0.00000000,7000.00000000,7000.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3555,NULL,'2022-07-22 09:09:28',NULL,NULL),(8848,1,'2022-06-20','customer_invoice','FA2206-0079',102,0,'CU2109-029','411','CEA','411','Clients','CEA - FA2206-0079 - Compte auxiliaire',1440.00000000,0.00000000,1440.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3556,NULL,'2022-07-22 09:09:28',NULL,NULL),(8849,1,'2022-06-20','customer_invoice','FA2206-0079',102,0,'CU2109-029',NULL,NULL,'706','Prestations de services','CEA - FA2206-0079 - Prestations de services',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3556,NULL,'2022-07-22 09:09:28',NULL,NULL),(8850,1,'2022-06-20','customer_invoice','FA2206-0079',102,0,'CU2109-029',NULL,NULL,'701','Ventes de produits finis','CEA - FA2206-0079 - Ventes de produits finis',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3556,NULL,'2022-07-22 09:09:28',NULL,NULL),(8851,1,'2022-06-20','customer_invoice','FA2206-0079',102,0,'CU2109-029',NULL,NULL,'44571','Ventes de produits finis','CEA - FA2206-0079 - TVA 20 (44566) %',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-21 00:00:00',6,NULL,'2022-07-19 09:34:48',NULL,NULL,'VT','Journal des ventes',3556,NULL,'2022-07-22 09:09:28',NULL,NULL),(8852,1,'2022-03-31','supplier_invoice','SI2203-1370',1460,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1863829 - Compte auxiliaire',0.00000000,25.32000000,25.32000000,'C',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3557,NULL,'2022-07-22 09:09:28',NULL,NULL),(8853,1,'2022-03-31','supplier_invoice','SI2203-1370',1460,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 1863829 - Achats d\'études et prestations de services',21.43000000,0.00000000,21.43000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3557,NULL,'2022-07-22 09:09:28',NULL,NULL),(8854,1,'2022-03-31','supplier_invoice','SI2203-1370',1460,0,'SU1912-052',NULL,NULL,'44566','Achats d\'études et prestations de services','Upela - 1863829 - TVA 20 (44566), 0 (445664) %',3.89000000,0.00000000,3.89000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3557,NULL,'2022-07-22 09:09:28',NULL,NULL),(8855,1,'2022-04-01','supplier_invoice','SI2204-1319',1397,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-04-01_0_FAC_Rivoli - Compte auxiliaire',0.00000000,33.30000000,33.30000000,'C',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3558,NULL,'2022-07-22 09:09:28',NULL,NULL),(8856,1,'2022-04-01','supplier_invoice','SI2204-1319',1397,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-04-01_0_FAC_Rivoli - Réceptions',29.82000000,0.00000000,29.82000000,'D',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3558,NULL,'2022-07-22 09:09:28',NULL,NULL),(8857,1,'2022-04-01','supplier_invoice','SI2204-1319',1397,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-04-01_0_FAC_Rivoli - TVA 10 (445661), 20 (44566) %',3.48000000,0.00000000,3.48000000,'D',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3558,NULL,'2022-07-22 09:09:28',NULL,NULL),(8858,1,'2022-04-01','supplier_invoice','SI2204-1318',1396,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022042072 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3559,NULL,'2022-07-22 09:09:28',NULL,NULL),(8859,1,'2022-04-01','supplier_invoice','SI2204-1318',1396,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022042072 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3559,NULL,'2022-07-22 09:09:28',NULL,NULL),(8860,1,'2022-04-01','supplier_invoice','SI2204-1318',1396,0,'SU2111-229',NULL,NULL,'44566','Frais postaux et de télécommunications','Eurafibre - 2022042072 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3559,NULL,'2022-07-22 09:09:28',NULL,NULL),(8861,1,'2022-04-01','supplier_invoice','SI2204-1320',1398,0,'SU2111-230','401','SEMVR','401','Fournisseurs','SEMVR - 43832204140 - Compte auxiliaire',0.00000000,538.03000000,538.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3560,NULL,'2022-07-22 09:09:28',NULL,NULL),(8862,1,'2022-04-01','supplier_invoice','SI2204-1320',1398,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832204140 - Achats d\'études et prestations de services',455.50000000,0.00000000,455.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3560,NULL,'2022-07-22 09:09:28',NULL,NULL),(8863,1,'2022-04-01','supplier_invoice','SI2204-1320',1398,0,'SU2111-230',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','SEMVR - 43832204140 - Achats stockés - Matières premières (et fournitures)',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3560,NULL,'2022-07-22 09:09:28',NULL,NULL),(8864,1,'2022-04-01','supplier_invoice','SI2204-1320',1398,0,'SU2111-230',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','SEMVR - 43832204140 - TVA 20 (44566), 0 (445664) %',72.53000000,0.00000000,72.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3560,NULL,'2022-07-22 09:09:28',NULL,NULL),(8865,1,'2022-04-01','supplier_invoice','SI2204-1391',1483,0,'SU2201-242','401','SCI Menard','401','Fournisseurs','SCI Menard - 005 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3561,NULL,'2022-07-22 09:09:28',NULL,NULL),(8866,1,'2022-04-01','supplier_invoice','SI2204-1391',1483,0,'SU2201-242',NULL,NULL,'604','Achats d\'études et prestations de services','SCI Menard - 005 - Achats d\'études et prestations de services',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3561,NULL,'2022-07-22 09:09:28',NULL,NULL),(8867,1,'2022-04-01','supplier_invoice','SI2204-1391',1483,0,'SU2201-242',NULL,NULL,'44566','Achats d\'études et prestations de services','SCI Menard - 005 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3561,NULL,'2022-07-22 09:09:28',NULL,NULL),(8868,1,'2022-04-03','supplier_invoice','SI2204-1358',1448,0,'SU2201-249','401','Maif','401','Fournisseurs','Maif - AME0000950202204 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3562,NULL,'2022-07-22 09:09:28',NULL,NULL),(8869,1,'2022-04-03','supplier_invoice','SI2204-1358',1448,0,'SU2201-249',NULL,NULL,'604','Achats d\'études et prestations de services','Maif - AME0000950202204 - Achats d\'études et prestations de services',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3562,NULL,'2022-07-22 09:09:28',NULL,NULL),(8870,1,'2022-04-04','supplier_invoice','SI2204-1359',1449,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-04-04_0_FAC_Ilevia - Compte auxiliaire',0.00000000,14.90000000,14.90000000,'C',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3563,NULL,'2022-07-22 09:09:28',NULL,NULL),(8871,1,'2022-04-04','supplier_invoice','SI2204-1359',1449,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-04-04_0_FAC_Ilevia - Voyages et déplacements',13.55000000,0.00000000,13.55000000,'D',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3563,NULL,'2022-07-22 09:09:28',NULL,NULL),(8872,1,'2022-04-04','supplier_invoice','SI2204-1359',1449,0,'SU2110-214',NULL,NULL,'44566','Voyages et déplacements','Ilevia - 2022-04-04_0_FAC_Ilevia - TVA 10 (445661) %',1.35000000,0.00000000,1.35000000,'D',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3563,NULL,'2022-07-22 09:09:28',NULL,NULL),(8873,1,'2022-04-05','supplier_invoice','SI2204-1375',1467,0,'SU2111-228','437800','Swile','401','Fournisseurs','Swile - WKJL-20220405-828014 - Compte auxiliaire',0.00000000,382.00000000,382.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3564,NULL,'2022-07-22 09:09:28',NULL,NULL),(8874,1,'2022-04-05','supplier_invoice','SI2204-1375',1467,0,'SU2111-228',NULL,NULL,'437','Autres organismes sociaux','Swile - WKJL-20220405-828014 - Autres organismes sociaux',370.00000000,0.00000000,370.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3564,NULL,'2022-07-22 09:09:28',NULL,NULL),(8875,1,'2022-04-05','supplier_invoice','SI2204-1375',1467,0,'SU2111-228',NULL,NULL,'604','Achats d\'études et prestations de services','Swile - WKJL-20220405-828014 - Achats d\'études et prestations de services',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3564,NULL,'2022-07-22 09:09:28',NULL,NULL),(8876,1,'2022-04-05','supplier_invoice','SI2204-1375',1467,0,'SU2111-228',NULL,NULL,'44566','Achats d\'études et prestations de services','Swile - WKJL-20220405-828014 - TVA 0 (445664), 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3564,NULL,'2022-07-22 09:09:28',NULL,NULL),(8877,1,'2022-04-05','supplier_invoice','SI2204-1343',1424,0,'SU2204-286','401','RobotShop','401','Fournisseurs','RobotShop - 1400069971 - Compte auxiliaire',0.00000000,94.76000000,94.76000000,'C',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3565,NULL,'2022-07-22 09:09:28',NULL,NULL),(8878,1,'2022-04-05','supplier_invoice','SI2204-1343',1424,0,'SU2204-286',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RobotShop - 1400069971 - Achats stockés - Matières premières (et fournitures)',94.76000000,0.00000000,94.76000000,'D',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3565,NULL,'2022-07-22 09:09:28',NULL,NULL),(8879,1,'2022-04-05','supplier_invoice','SI2204-1344',1425,0,'SU2204-287','401','Terabee SAS','401','Fournisseurs','Terabee SAS - 2022-04-1441-WEB - Compte auxiliaire',0.00000000,114.56000000,114.56000000,'C',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3566,NULL,'2022-07-22 09:09:28',NULL,NULL),(8880,1,'2022-04-05','supplier_invoice','SI2204-1344',1425,0,'SU2204-287',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Terabee SAS - 2022-04-1441-WEB - Achats stockés - Matières premières (et fournitures)',78.00000000,0.00000000,78.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3566,NULL,'2022-07-22 09:09:28',NULL,NULL),(8881,1,'2022-04-05','supplier_invoice','SI2204-1344',1425,0,'SU2204-287',NULL,NULL,'604','Achats d\'études et prestations de services','Terabee SAS - 2022-04-1441-WEB - Achats d\'études et prestations de services',17.47000000,0.00000000,17.47000000,'D',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3566,NULL,'2022-07-22 09:09:28',NULL,NULL),(8882,1,'2022-04-05','supplier_invoice','SI2204-1344',1425,0,'SU2204-287',NULL,NULL,'44566','Achats d\'études et prestations de services','Terabee SAS - 2022-04-1441-WEB - TVA 20 (44566) %',19.09000000,0.00000000,19.09000000,'D',NULL,NULL,NULL,NULL,'2022-04-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3566,NULL,'2022-07-22 09:09:28',NULL,NULL),(8883,1,'2022-04-06','supplier_invoice','SI2204-1342',1423,0,'SU2204-279','401','DFRobot','401','Fournisseurs','DFRobot - 241538 - Compte auxiliaire',0.00000000,39.54000000,39.54000000,'C',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3567,NULL,'2022-07-22 09:09:28',NULL,NULL),(8884,1,'2022-04-06','supplier_invoice','SI2204-1342',1423,0,'SU2204-279',NULL,NULL,'60103','Achats hors UE','DFRobot - 241538 - Achats hors UE',39.54000000,0.00000000,39.54000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3567,NULL,'2022-07-22 09:09:28',NULL,NULL),(8885,1,'2022-04-07','supplier_invoice','SI2204-1360',1450,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00007799 / AQBRANC - Compte auxiliaire',0.00000000,862.50000000,862.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3568,NULL,'2022-07-22 09:09:28',NULL,NULL),(8886,1,'2022-04-07','supplier_invoice','SI2204-1360',1450,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00007799 / AQBRANC - Honoraires',718.75000000,0.00000000,718.75000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3568,NULL,'2022-07-22 09:09:28',NULL,NULL),(8887,1,'2022-04-07','supplier_invoice','SI2204-1360',1450,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 00007799 / AQBRANC - TVA 20 (44566) %',143.75000000,0.00000000,143.75000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3568,NULL,'2022-07-22 09:09:28',NULL,NULL),(8888,1,'2022-04-07','supplier_invoice','SI2204-1316',1296,0,'SU2105-159','401','HPC','401','Fournisseurs','HPC - 628949 - Compte auxiliaire',0.00000000,86.54000000,86.54000000,'C',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3569,NULL,'2022-07-22 09:09:28',NULL,NULL),(8889,1,'2022-04-07','supplier_invoice','SI2204-1316',1296,0,'SU2105-159',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','HPC - 628949 - Achats stockés - Matières premières (et fournitures)',72.12000000,0.00000000,72.12000000,'D',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3569,NULL,'2022-07-22 09:09:28',NULL,NULL),(8890,1,'2022-04-07','supplier_invoice','SI2204-1316',1296,0,'SU2105-159',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','HPC - 628949 - TVA 20 (44566) %',14.42000000,0.00000000,14.42000000,'D',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3569,NULL,'2022-07-22 09:09:28',NULL,NULL),(8891,1,'2022-04-11','supplier_invoice','SI2204-1362',1452,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 480871094 - Compte auxiliaire',0.00000000,3.22000000,3.22000000,'C',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3570,NULL,'2022-07-22 09:09:28',NULL,NULL),(8892,1,'2022-04-11','supplier_invoice','SI2204-1362',1452,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480871094 - Achats stockés - Matières premières (et fournitures)',2.68000000,0.00000000,2.68000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3570,NULL,'2022-07-22 09:09:28',NULL,NULL),(8893,1,'2022-04-11','supplier_invoice','SI2204-1362',1452,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480871094 - TVA 20 (44566) %',0.54000000,0.00000000,0.54000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3570,NULL,'2022-07-22 09:09:28',NULL,NULL),(8894,1,'2022-04-14','supplier_invoice','SI2204-1333',1412,0,'SU2105-156','401','Laser49','401','Fournisseurs','Laser49 - FC2204-2114 - Compte auxiliaire',0.00000000,372.53000000,372.53000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3571,NULL,'2022-07-22 09:09:28',NULL,NULL),(8895,1,'2022-04-14','supplier_invoice','SI2204-1333',1412,0,'SU2105-156',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2204-2114 - Achats stockés - Matières premières (et fournitures)',310.44000000,0.00000000,310.44000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3571,NULL,'2022-07-22 09:09:28',NULL,NULL),(8896,1,'2022-04-14','supplier_invoice','SI2204-1333',1412,0,'SU2105-156',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Laser49 - FC2204-2114 - TVA 20 (44566) %',62.09000000,0.00000000,62.09000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3571,NULL,'2022-07-22 09:09:28',NULL,NULL),(8897,1,'2022-04-15','supplier_invoice','SI2204-1361',1451,0,'SU1907-005','401MCM','MCMC Expertise','401','Fournisseurs','MCMC Expertise - 00007980 / AQBRANC - Compte auxiliaire',0.00000000,784.80000000,784.80000000,'C',NULL,NULL,NULL,NULL,'2022-04-16 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3572,NULL,'2022-07-22 09:09:28',NULL,NULL),(8898,1,'2022-04-15','supplier_invoice','SI2204-1361',1451,0,'SU1907-005',NULL,NULL,'6226','Honoraires','MCMC Expertise - 00007980 / AQBRANC - Honoraires',654.00000000,0.00000000,654.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-16 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3572,NULL,'2022-07-22 09:09:28',NULL,NULL),(8899,1,'2022-04-15','supplier_invoice','SI2204-1361',1451,0,'SU1907-005',NULL,NULL,'44566','Honoraires','MCMC Expertise - 00007980 / AQBRANC - TVA 20 (44566) %',130.80000000,0.00000000,130.80000000,'D',NULL,NULL,NULL,NULL,'2022-04-16 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3572,NULL,'2022-07-22 09:09:28',NULL,NULL),(8900,1,'2022-04-15','supplier_invoice','SI2204-1341',1422,0,'SU2010-103','401','Lokicoup','401','Fournisseurs','Lokicoup - F2204017 - Compte auxiliaire',0.00000000,1952.04000000,1952.04000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3573,NULL,'2022-07-22 09:09:28',NULL,NULL),(8901,1,'2022-04-15','supplier_invoice','SI2204-1341',1422,0,'SU2010-103',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2204017 - Achats stockés - Matières premières (et fournitures)',1626.70000000,0.00000000,1626.70000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3573,NULL,'2022-07-22 09:09:28',NULL,NULL),(8902,1,'2022-04-15','supplier_invoice','SI2204-1341',1422,0,'SU2010-103',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Lokicoup - F2204017 - TVA 20 (44566) %',325.34000000,0.00000000,325.34000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3573,NULL,'2022-07-22 09:09:28',NULL,NULL),(8903,1,'2022-04-15','supplier_invoice','SI2204-1345',1426,0,'SU2204-287','401','Terabee SAS','401','Fournisseurs','Terabee SAS - 2022-04-1449-WEB - Compte auxiliaire',0.00000000,466.16000000,466.16000000,'C',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3574,NULL,'2022-07-22 09:09:28',NULL,NULL),(8904,1,'2022-04-15','supplier_invoice','SI2204-1345',1426,0,'SU2204-287',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Terabee SAS - 2022-04-1449-WEB - Achats stockés - Matières premières (et fournitures)',371.00000000,0.00000000,371.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3574,NULL,'2022-07-22 09:09:28',NULL,NULL),(8905,1,'2022-04-15','supplier_invoice','SI2204-1345',1426,0,'SU2204-287',NULL,NULL,'604','Achats d\'études et prestations de services','Terabee SAS - 2022-04-1449-WEB - Achats d\'études et prestations de services',17.47000000,0.00000000,17.47000000,'D',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3574,NULL,'2022-07-22 09:09:28',NULL,NULL),(8906,1,'2022-04-15','supplier_invoice','SI2204-1345',1426,0,'SU2204-287',NULL,NULL,'44566','Achats d\'études et prestations de services','Terabee SAS - 2022-04-1449-WEB - TVA 20 (44566) %',77.69000000,0.00000000,77.69000000,'D',NULL,NULL,NULL,NULL,'2022-04-15 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3574,NULL,'2022-07-22 09:09:28',NULL,NULL),(8907,1,'2022-04-19','supplier_invoice','SI2204-1346',1427,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 056518 - Compte auxiliaire',0.00000000,273.87000000,273.87000000,'C',NULL,NULL,NULL,NULL,'2022-04-19 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3575,NULL,'2022-07-22 09:09:28',NULL,NULL),(8908,1,'2022-04-19','supplier_invoice','SI2204-1346',1427,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 056518 - Achats stockés - Matières premières (et fournitures)',228.23000000,0.00000000,228.23000000,'D',NULL,NULL,NULL,NULL,'2022-04-19 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3575,NULL,'2022-07-22 09:09:28',NULL,NULL),(8909,1,'2022-04-19','supplier_invoice','SI2204-1346',1427,0,'SU1910-042',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 056518 - TVA 20 (44566) %',45.64000000,0.00000000,45.64000000,'D',NULL,NULL,NULL,NULL,'2022-04-19 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3575,NULL,'2022-07-22 09:09:28',NULL,NULL),(8915,1,'2022-04-21','supplier_invoice','SI2204-1351',1432,0,'SU1912-049','401','Webcraft GmbH','401','Fournisseurs','Webcraft GmbH - DE22-040911 - Compte auxiliaire',0.00000000,354.58000000,354.58000000,'C',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3578,NULL,'2022-07-22 09:09:28',NULL,NULL),(8916,1,'2022-04-21','supplier_invoice','SI2204-1351',1432,0,'SU1912-049',NULL,NULL,'60101','Achats intracommunautaire','Webcraft GmbH - DE22-040911 - Achats intracommunautaire',349.17000000,0.00000000,349.17000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3578,NULL,'2022-07-22 09:09:28',NULL,NULL),(8917,1,'2022-04-21','supplier_invoice','SI2204-1351',1432,0,'SU1912-049',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Webcraft GmbH - DE22-040911 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',5.41000000,0.00000000,5.41000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3578,NULL,'2022-07-22 09:09:28',NULL,NULL),(8918,1,'2022-04-21','supplier_invoice','SI2204-1348',1429,0,'SU2001-065','401','LDLC','401','Fournisseurs','LDLC - FV202200041689 - Compte auxiliaire',0.00000000,396.38000000,396.38000000,'C',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3579,NULL,'2022-07-22 09:09:28',NULL,NULL),(8919,1,'2022-04-21','supplier_invoice','SI2204-1348',1429,0,'SU2001-065',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','LDLC - FV202200041689 - Achats stockés - Matières premières (et fournitures)',312.37000000,0.00000000,312.37000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3579,NULL,'2022-07-22 09:09:28',NULL,NULL),(8920,1,'2022-04-21','supplier_invoice','SI2204-1348',1429,0,'SU2001-065',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','LDLC - FV202200041689 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',17.95000000,0.00000000,17.95000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3579,NULL,'2022-07-22 09:09:28',NULL,NULL),(8921,1,'2022-04-21','supplier_invoice','SI2204-1348',1429,0,'SU2001-065',NULL,NULL,'44566','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','LDLC - FV202200041689 - TVA 20 %',66.06000000,0.00000000,66.06000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3579,NULL,'2022-07-22 09:09:28',NULL,NULL),(8922,1,'2022-04-21','supplier_invoice','SI2204-1350',1431,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - ??? - Compte auxiliaire',0.00000000,647.20000000,647.20000000,'C',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3580,NULL,'2022-07-22 09:09:28',NULL,NULL),(8923,1,'2022-04-21','supplier_invoice','SI2204-1350',1431,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - ??? - Achats stockés - Matières premières (et fournitures)',539.33000000,0.00000000,539.33000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3580,NULL,'2022-07-22 09:09:28',NULL,NULL),(8924,1,'2022-04-21','supplier_invoice','SI2204-1350',1431,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - ??? - TVA 20 (44566) %',107.87000000,0.00000000,107.87000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3580,NULL,'2022-07-22 09:09:28',NULL,NULL),(8925,1,'2022-04-21','supplier_invoice','SI2204-1349',1430,0,'SU2104-134','401','Visserie-Service','401','Fournisseurs','Visserie-Service - 708165 - Compte auxiliaire',0.00000000,356.40000000,356.40000000,'C',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3581,NULL,'2022-07-22 09:09:28',NULL,NULL),(8926,1,'2022-04-21','supplier_invoice','SI2204-1349',1430,0,'SU2104-134',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 708165 - Achats stockés - Matières premières (et fournitures)',297.00000000,0.00000000,297.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3581,NULL,'2022-07-22 09:09:28',NULL,NULL),(8927,1,'2022-04-21','supplier_invoice','SI2204-1349',1430,0,'SU2104-134',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Visserie-Service - 708165 - TVA 20 (44566) %',59.40000000,0.00000000,59.40000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3581,NULL,'2022-07-22 09:09:28',NULL,NULL),(8928,1,'2022-04-21','supplier_invoice','SI2204-1363',1453,0,'SU2201-252','401','BPM DISTRIBUTION','401','Fournisseurs','BPM DISTRIBUTION - 250-200421-4443 - Compte auxiliaire',0.00000000,87.26000000,87.26000000,'C',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3582,NULL,'2022-07-22 09:09:28',NULL,NULL),(8929,1,'2022-04-21','supplier_invoice','SI2204-1363',1453,0,'SU2201-252',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','BPM DISTRIBUTION - 250-200421-4443 - Achats stockés - Matières premières (et fournitures)',72.72000000,0.00000000,72.72000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3582,NULL,'2022-07-22 09:09:28',NULL,NULL),(8930,1,'2022-04-21','supplier_invoice','SI2204-1363',1453,0,'SU2201-252',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','BPM DISTRIBUTION - 250-200421-4443 - TVA 20 (44566) %',14.54000000,0.00000000,14.54000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3582,NULL,'2022-07-22 09:09:28',NULL,NULL),(8931,1,'2022-04-22','supplier_invoice','SI2204-1354',1436,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - ??? - Compte auxiliaire',0.00000000,309.48000000,309.48000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3583,NULL,'2022-07-22 09:09:28',NULL,NULL),(8932,1,'2022-04-22','supplier_invoice','SI2204-1354',1436,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - ??? - Achats intracommunautaire',277.98000000,0.00000000,277.98000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3583,NULL,'2022-07-22 09:09:28',NULL,NULL),(8933,1,'2022-04-22','supplier_invoice','SI2204-1354',1436,0,'SU1910-047',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','MISUMI Europa Gm… - ??? - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',31.50000000,0.00000000,31.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3583,NULL,'2022-07-22 09:09:28',NULL,NULL),(8934,1,'2022-04-22','supplier_invoice','SI2204-1352',1434,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - ???? - Compte auxiliaire',0.00000000,231.10000000,231.10000000,'C',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3584,NULL,'2022-07-22 09:09:28',NULL,NULL),(8935,1,'2022-04-22','supplier_invoice','SI2204-1352',1434,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - ???? - Achats stockés - Matières premières (et fournitures)',192.58000000,0.00000000,192.58000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3584,NULL,'2022-07-22 09:09:28',NULL,NULL),(8936,1,'2022-04-22','supplier_invoice','SI2204-1352',1434,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - ???? - TVA 20 (44566) %',38.52000000,0.00000000,38.52000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3584,NULL,'2022-07-22 09:09:28',NULL,NULL),(8937,1,'2022-04-22','supplier_invoice','SI2204-1353',1435,0,'SU2204-288','401','Conrad Electronic','401','Fournisseurs','Conrad Electronic - 9516450752 - Compte auxiliaire',0.00000000,101.89000000,101.89000000,'C',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3585,NULL,'2022-07-22 09:09:28',NULL,NULL),(8938,1,'2022-04-22','supplier_invoice','SI2204-1353',1435,0,'SU2204-288',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Conrad Electronic - 9516450752 - Achats stockés - Matières premières (et fournitures)',69.96000000,0.00000000,69.96000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3585,NULL,'2022-07-22 09:09:28',NULL,NULL),(8939,1,'2022-04-22','supplier_invoice','SI2204-1353',1435,0,'SU2204-288',NULL,NULL,'604','Achats d\'études et prestations de services','Conrad Electronic - 9516450752 - Achats d\'études et prestations de services',14.95000000,0.00000000,14.95000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3585,NULL,'2022-07-22 09:09:28',NULL,NULL),(8940,1,'2022-04-22','supplier_invoice','SI2204-1353',1435,0,'SU2204-288',NULL,NULL,'44566','Achats d\'études et prestations de services','Conrad Electronic - 9516450752 - TVA 20 (44566) %',16.98000000,0.00000000,16.98000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3585,NULL,'2022-07-22 09:09:28',NULL,NULL),(8941,1,'2022-04-23','supplier_invoice','SI2204-1273',1353,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/04/2022 - 22/05/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3586,NULL,'2022-07-22 09:09:28',NULL,NULL),(8942,1,'2022-04-23','supplier_invoice','SI2204-1273',1353,0,'SU1912-051',NULL,NULL,'604','Achats d\'études et prestations de services','CM-CIC Bail - 23/04/2022 - 22/05/2022 - Achats d\'études et prestations de services',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3586,NULL,'2022-07-22 09:09:28',NULL,NULL),(8943,1,'2022-04-23','supplier_invoice','SI2204-1273',1353,0,'SU1912-051',NULL,NULL,'44566','Achats d\'études et prestations de services','CM-CIC Bail - 23/04/2022 - 22/05/2022 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3586,NULL,'2022-07-22 09:09:28',NULL,NULL),(8944,1,'2022-04-25','supplier_invoice','SI2204-1365',1455,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-04-25_0_FAC_Plateau - Compte auxiliaire',0.00000000,50.50000000,50.50000000,'C',NULL,NULL,NULL,NULL,'2022-04-26 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3587,NULL,'2022-07-22 09:09:28',NULL,NULL),(8945,1,'2022-04-25','supplier_invoice','SI2204-1365',1455,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-04-25_0_FAC_Plateau - Réceptions',45.19000000,0.00000000,45.19000000,'D',NULL,NULL,NULL,NULL,'2022-04-26 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3587,NULL,'2022-07-22 09:09:28',NULL,NULL),(8946,1,'2022-04-25','supplier_invoice','SI2204-1365',1455,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-04-25_0_FAC_Plateau - TVA 20 (44566), 10 (445661) %',5.31000000,0.00000000,5.31000000,'D',NULL,NULL,NULL,NULL,'2022-04-26 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3587,NULL,'2022-07-22 09:09:28',NULL,NULL),(8947,1,'2022-04-27','supplier_invoice','SI2204-1366',1456,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-04-27_0_FAC_Rivoli - Compte auxiliaire',0.00000000,51.90000000,51.90000000,'C',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3588,NULL,'2022-07-22 09:09:28',NULL,NULL),(8948,1,'2022-04-27','supplier_invoice','SI2204-1366',1456,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-04-27_0_FAC_Rivoli - Réceptions',45.63000000,0.00000000,45.63000000,'D',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3588,NULL,'2022-07-22 09:09:28',NULL,NULL),(8949,1,'2022-04-27','supplier_invoice','SI2204-1366',1456,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-04-27_0_FAC_Rivoli - TVA 20 (44566), 10 (445661) %',6.27000000,0.00000000,6.27000000,'D',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3588,NULL,'2022-07-22 09:09:28',NULL,NULL),(8950,1,'2022-04-28','supplier_invoice','SI2204-1367',1457,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-04-28_0_FAC_Mangedisque - Compte auxiliaire',0.00000000,20.35000000,20.35000000,'C',NULL,NULL,NULL,NULL,'2022-04-29 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3589,NULL,'2022-07-22 09:09:28',NULL,NULL),(8951,1,'2022-04-28','supplier_invoice','SI2204-1367',1457,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-04-28_0_FAC_Mangedisque - Réceptions',18.35000000,0.00000000,18.35000000,'D',NULL,NULL,NULL,NULL,'2022-04-29 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3589,NULL,'2022-07-22 09:09:28',NULL,NULL),(8952,1,'2022-04-28','supplier_invoice','SI2204-1367',1457,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-04-28_0_FAC_Mangedisque - TVA 20 (44566), 10 (445661) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-29 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3589,NULL,'2022-07-22 09:09:28',NULL,NULL),(8956,1,'2022-04-29','supplier_invoice','SI2204-1368',1458,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-04-29_0_FAC_MangeDisque - Compte auxiliaire',0.00000000,87.10000000,87.10000000,'C',NULL,NULL,NULL,NULL,'2022-04-30 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3591,NULL,'2022-07-22 09:09:28',NULL,NULL),(8957,1,'2022-04-29','supplier_invoice','SI2204-1368',1458,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-04-29_0_FAC_MangeDisque - Réceptions',78.38000000,0.00000000,78.38000000,'D',NULL,NULL,NULL,NULL,'2022-04-30 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3591,NULL,'2022-07-22 09:09:28',NULL,NULL),(8958,1,'2022-04-29','supplier_invoice','SI2204-1368',1458,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-04-29_0_FAC_MangeDisque - TVA 20 (44566), 10 (445661) %',8.72000000,0.00000000,8.72000000,'D',NULL,NULL,NULL,NULL,'2022-04-30 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3591,NULL,'2022-07-22 09:09:28',NULL,NULL),(8959,1,'2022-04-30','supplier_invoice','SI2204-1369',1459,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022004293032 - Compte auxiliaire',0.00000000,149.98000000,149.98000000,'C',NULL,NULL,NULL,NULL,'2022-05-01 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3592,NULL,'2022-07-22 09:09:28',NULL,NULL),(8960,1,'2022-04-30','supplier_invoice','SI2204-1369',1459,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022004293032 - Maintenance',149.98000000,0.00000000,149.98000000,'D',NULL,NULL,NULL,NULL,'2022-05-01 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3592,NULL,'2022-07-22 09:09:28',NULL,NULL),(8961,1,'2022-05-01','supplier_invoice','SI2205-1371',1462,0,'SU2111-229','401','Eurafibre','401','Fournisseurs','Eurafibre - 2022052074 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3593,NULL,'2022-07-22 09:09:28',NULL,NULL),(8962,1,'2022-05-01','supplier_invoice','SI2205-1371',1462,0,'SU2111-229',NULL,NULL,'626','Frais postaux et de télécommunications','Eurafibre - 2022052074 - Frais postaux et de télécommunications',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3593,NULL,'2022-07-22 09:09:28',NULL,NULL),(8963,1,'2022-05-01','supplier_invoice','SI2205-1371',1462,0,'SU2111-229',NULL,NULL,'44566','Frais postaux et de télécommunications','Eurafibre - 2022052074 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3593,NULL,'2022-07-22 09:09:28',NULL,NULL),(8964,1,'2022-05-01','supplier_invoice','SI2205-1392',1484,0,'SU2201-242','401','SCI Menard','401','Fournisseurs','SCI Menard - 006 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3594,NULL,'2022-07-22 09:09:28',NULL,NULL),(8965,1,'2022-05-01','supplier_invoice','SI2205-1392',1484,0,'SU2201-242',NULL,NULL,'604','Achats d\'études et prestations de services','SCI Menard - 006 - Achats d\'études et prestations de services',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3594,NULL,'2022-07-22 09:09:28',NULL,NULL),(8966,1,'2022-05-01','supplier_invoice','SI2205-1392',1484,0,'SU2201-242',NULL,NULL,'44566','Achats d\'études et prestations de services','SCI Menard - 006 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3594,NULL,'2022-07-22 09:09:28',NULL,NULL),(8967,1,'2022-05-02','supplier_invoice','SI2205-1373',1465,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-02_0_FAC_PointIT - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3595,NULL,'2022-07-22 09:09:28',NULL,NULL),(8968,1,'2022-05-02','supplier_invoice','SI2205-1373',1465,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-02_0_FAC_PointIT - Réceptions',13.64000000,0.00000000,13.64000000,'D',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3595,NULL,'2022-07-22 09:09:28',NULL,NULL),(8969,1,'2022-05-02','supplier_invoice','SI2205-1373',1465,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-02_0_FAC_PointIT - TVA 10 (445661) %',1.36000000,0.00000000,1.36000000,'D',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3595,NULL,'2022-07-22 09:09:28',NULL,NULL),(8970,1,'2022-05-02','supplier_invoice','SI2205-1356',1438,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - ???? - Compte auxiliaire',0.00000000,77.97000000,77.97000000,'C',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3596,NULL,'2022-07-22 09:09:28',NULL,NULL),(8971,1,'2022-05-02','supplier_invoice','SI2205-1356',1438,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - ???? - Achats stockés - Matières premières (et fournitures)',64.97000000,0.00000000,64.97000000,'D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3596,NULL,'2022-07-22 09:09:28',NULL,NULL),(8972,1,'2022-05-02','supplier_invoice','SI2205-1356',1438,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - ???? - TVA 20 (44566) %',13.00000000,0.00000000,13.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3596,NULL,'2022-07-22 09:09:28',NULL,NULL),(8973,1,'2022-05-02','supplier_invoice','SI2205-1357',1439,0,'SU2205-289','401','Equilibreurs par Gedo','401','Fournisseurs','Equilibreurs par… - ???? - Compte auxiliaire',0.00000000,200.88000000,200.88000000,'C',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3597,NULL,'2022-07-22 09:09:28',NULL,NULL),(8974,1,'2022-05-02','supplier_invoice','SI2205-1357',1439,0,'SU2205-289',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Equilibreurs par… - ???? - Achats stockés - Matières premières (et fournitures)',142.40000000,0.00000000,142.40000000,'D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3597,NULL,'2022-07-22 09:09:28',NULL,NULL),(8975,1,'2022-05-02','supplier_invoice','SI2205-1357',1439,0,'SU2205-289',NULL,NULL,'604','Achats d\'études et prestations de services','Equilibreurs par… - ???? - Achats d\'études et prestations de services',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3597,NULL,'2022-07-22 09:09:28',NULL,NULL),(8976,1,'2022-05-02','supplier_invoice','SI2205-1357',1439,0,'SU2205-289',NULL,NULL,'44566','Achats d\'études et prestations de services','Equilibreurs par… - ???? - TVA 20 (44566) %',33.48000000,0.00000000,33.48000000,'D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3597,NULL,'2022-07-22 09:09:28',NULL,NULL),(8977,1,'2022-05-04','supplier_invoice','SI2205-1374',1466,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-04_0_FAC_MangeDisque - Compte auxiliaire',0.00000000,53.50000000,53.50000000,'C',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3598,NULL,'2022-07-22 09:09:28',NULL,NULL),(8978,1,'2022-05-04','supplier_invoice','SI2205-1374',1466,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-04_0_FAC_MangeDisque - Réceptions',48.37000000,0.00000000,48.37000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3598,NULL,'2022-07-22 09:09:28',NULL,NULL),(8979,1,'2022-05-04','supplier_invoice','SI2205-1374',1466,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-04_0_FAC_MangeDisque - TVA 10 (445661), 20 (44566) %',5.13000000,0.00000000,5.13000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3598,NULL,'2022-07-22 09:09:28',NULL,NULL),(8980,1,'2022-05-04','supplier_invoice','SI2205-1376',1468,0,'SU2111-228','437800','Swile','401','Fournisseurs','Swile - WKJL-20220504-869467 - Compte auxiliaire',0.00000000,392.00000000,392.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3599,NULL,'2022-07-22 09:09:28',NULL,NULL),(8981,1,'2022-05-04','supplier_invoice','SI2205-1376',1468,0,'SU2111-228',NULL,NULL,'437','Autres organismes sociaux','Swile - WKJL-20220504-869467 - Autres organismes sociaux',380.00000000,0.00000000,380.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3599,NULL,'2022-07-22 09:09:28',NULL,NULL),(8982,1,'2022-05-04','supplier_invoice','SI2205-1376',1468,0,'SU2111-228',NULL,NULL,'604','Achats d\'études et prestations de services','Swile - WKJL-20220504-869467 - Achats d\'études et prestations de services',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3599,NULL,'2022-07-22 09:09:28',NULL,NULL),(8983,1,'2022-05-04','supplier_invoice','SI2205-1376',1468,0,'SU2111-228',NULL,NULL,'44566','Achats d\'études et prestations de services','Swile - WKJL-20220504-869467 - TVA 0 (445664), 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3599,NULL,'2022-07-22 09:09:28',NULL,NULL),(8984,1,'2022-05-09','supplier_invoice','SI2205-1377',1469,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-05-09_0_FAC_Ilevia - Compte auxiliaire',0.00000000,14.90000000,14.90000000,'C',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3600,NULL,'2022-07-22 09:09:28',NULL,NULL),(8985,1,'2022-05-09','supplier_invoice','SI2205-1377',1469,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-05-09_0_FAC_Ilevia - Voyages et déplacements',13.55000000,0.00000000,13.55000000,'D',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3600,NULL,'2022-07-22 09:09:28',NULL,NULL),(8986,1,'2022-05-09','supplier_invoice','SI2205-1377',1469,0,'SU2110-214',NULL,NULL,'44566','Voyages et déplacements','Ilevia - 2022-05-09_0_FAC_Ilevia - TVA 10 (445661) %',1.35000000,0.00000000,1.35000000,'D',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3600,NULL,'2022-07-22 09:09:28',NULL,NULL),(8987,1,'2022-05-10','supplier_invoice','SI2205-1378',1470,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-10_0_FAC_Plateau - Compte auxiliaire',0.00000000,37.00000000,37.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3601,NULL,'2022-07-22 09:09:28',NULL,NULL),(8988,1,'2022-05-10','supplier_invoice','SI2205-1378',1470,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-10_0_FAC_Plateau - Réceptions',33.33000000,0.00000000,33.33000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3601,NULL,'2022-07-22 09:09:28',NULL,NULL),(8989,1,'2022-05-10','supplier_invoice','SI2205-1378',1470,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-10_0_FAC_Plateau - TVA 20 (44566), 10 (445661) %',3.67000000,0.00000000,3.67000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3601,NULL,'2022-07-22 09:09:28',NULL,NULL),(8990,1,'2022-05-12','supplier_invoice','SI2205-1379',1471,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-12_0_FAC_HotelDeFrance - Compte auxiliaire',0.00000000,62.10000000,62.10000000,'C',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3602,NULL,'2022-07-22 09:09:28',NULL,NULL),(8991,1,'2022-05-12','supplier_invoice','SI2205-1379',1471,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-12_0_FAC_HotelDeFrance - Réceptions',55.05000000,0.00000000,55.05000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3602,NULL,'2022-07-22 09:09:28',NULL,NULL),(8992,1,'2022-05-12','supplier_invoice','SI2205-1379',1471,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-12_0_FAC_HotelDeFrance - TVA 10 (445661), 20 (44566) %',7.05000000,0.00000000,7.05000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3602,NULL,'2022-07-22 09:09:28',NULL,NULL),(8993,1,'2022-05-13','supplier_invoice','SI2205-1380',1472,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-13_0_FAC_MangeDisque - Compte auxiliaire',0.00000000,57.33000000,57.33000000,'C',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3603,NULL,'2022-07-22 09:09:28',NULL,NULL),(8994,1,'2022-05-13','supplier_invoice','SI2205-1380',1472,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-13_0_FAC_MangeDisque - Réceptions',50.99000000,0.00000000,50.99000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3603,NULL,'2022-07-22 09:09:28',NULL,NULL),(8995,1,'2022-05-13','supplier_invoice','SI2205-1380',1472,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-13_0_FAC_MangeDisque - TVA 20 (44566), 10 (445661) %',6.34000000,0.00000000,6.34000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3603,NULL,'2022-07-22 09:09:28',NULL,NULL),(8996,1,'2022-05-16','supplier_invoice','SI2205-1381',1473,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-16_0_FAC_LaCuenta - Compte auxiliaire',0.00000000,15.40000000,15.40000000,'C',NULL,NULL,NULL,NULL,'2022-05-17 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3604,NULL,'2022-07-22 09:09:28',NULL,NULL),(8997,1,'2022-05-16','supplier_invoice','SI2205-1381',1473,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-16_0_FAC_LaCuenta - Réceptions',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-17 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3604,NULL,'2022-07-22 09:09:28',NULL,NULL),(8998,1,'2022-05-16','supplier_invoice','SI2205-1381',1473,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-16_0_FAC_LaCuenta - TVA 10 (445661) %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,'2022-05-17 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3604,NULL,'2022-07-22 09:09:28',NULL,NULL),(8999,1,'2022-05-17','supplier_invoice','SI2205-1382',1474,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-17_0_FAC_Plateau - Compte auxiliaire',0.00000000,52.66000000,52.66000000,'C',NULL,NULL,NULL,NULL,'2022-05-18 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3605,NULL,'2022-07-22 09:09:28',NULL,NULL),(9000,1,'2022-05-17','supplier_invoice','SI2205-1382',1474,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-17_0_FAC_Plateau - Réceptions',47.26000000,0.00000000,47.26000000,'D',NULL,NULL,NULL,NULL,'2022-05-18 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3605,NULL,'2022-07-22 09:09:28',NULL,NULL),(9001,1,'2022-05-17','supplier_invoice','SI2205-1382',1474,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-17_0_FAC_Plateau - TVA 20 (44566), 10 (445661) %',5.40000000,0.00000000,5.40000000,'D',NULL,NULL,NULL,NULL,'2022-05-18 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3605,NULL,'2022-07-22 09:09:28',NULL,NULL),(9002,1,'2022-05-18','supplier_invoice','SI2205-1383',1475,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-18_0_FAC_Paul - Compte auxiliaire',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3606,NULL,'2022-07-22 09:09:28',NULL,NULL),(9003,1,'2022-05-18','supplier_invoice','SI2205-1383',1475,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-18_0_FAC_Paul - Réceptions',14.55000000,0.00000000,14.55000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3606,NULL,'2022-07-22 09:09:28',NULL,NULL),(9004,1,'2022-05-18','supplier_invoice','SI2205-1383',1475,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-18_0_FAC_Paul - TVA 10 (445661) %',1.45000000,0.00000000,1.45000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3606,NULL,'2022-07-22 09:09:28',NULL,NULL),(9005,1,'2022-05-19','supplier_invoice','SI2205-1385',1477,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-19_0_FAC_Metropole - Compte auxiliaire',0.00000000,36.80000000,36.80000000,'C',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3607,NULL,'2022-07-22 09:09:28',NULL,NULL),(9006,1,'2022-05-19','supplier_invoice','SI2205-1385',1477,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-19_0_FAC_Metropole - Réceptions',31.67000000,0.00000000,31.67000000,'D',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3607,NULL,'2022-07-22 09:09:28',NULL,NULL),(9007,1,'2022-05-19','supplier_invoice','SI2205-1385',1477,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-19_0_FAC_Metropole - TVA 10 (445661), 20 (44566) %',5.13000000,0.00000000,5.13000000,'D',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3607,NULL,'2022-07-22 09:09:28',NULL,NULL),(9008,1,'2022-05-19','supplier_invoice','SI2205-1384',1476,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-05-19_0_FAc_Ilevia - Compte auxiliaire',0.00000000,14.90000000,14.90000000,'C',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3608,NULL,'2022-07-22 09:09:28',NULL,NULL),(9009,1,'2022-05-19','supplier_invoice','SI2205-1384',1476,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-05-19_0_FAc_Ilevia - Voyages et déplacements',13.55000000,0.00000000,13.55000000,'D',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3608,NULL,'2022-07-22 09:09:28',NULL,NULL),(9010,1,'2022-05-19','supplier_invoice','SI2205-1384',1476,0,'SU2110-214',NULL,NULL,'44566','Voyages et déplacements','Ilevia - 2022-05-19_0_FAc_Ilevia - TVA 10 (445661) %',1.35000000,0.00000000,1.35000000,'D',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3608,NULL,'2022-07-22 09:09:28',NULL,NULL),(9011,1,'2022-05-20','supplier_invoice','SI2205-1386',1478,0,'SU2207-292','401','France CARBURANT GENERIQUE','401','Fournisseurs','France CARBURANT… - 2022-05-20_0_FAC_Carburant - Compte auxiliaire',0.00000000,96.40000000,96.40000000,'C',NULL,NULL,NULL,NULL,'2022-05-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3609,NULL,'2022-07-22 09:09:28',NULL,NULL),(9012,1,'2022-05-20','supplier_invoice','SI2205-1386',1478,0,'SU2207-292',NULL,NULL,'60611','Carburant','France CARBURANT… - 2022-05-20_0_FAC_Carburant - Carburant',80.33000000,0.00000000,80.33000000,'D',NULL,NULL,NULL,NULL,'2022-05-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3609,NULL,'2022-07-22 09:09:28',NULL,NULL),(9013,1,'2022-05-20','supplier_invoice','SI2205-1386',1478,0,'SU2207-292',NULL,NULL,'44566','Carburant','France CARBURANT… - 2022-05-20_0_FAC_Carburant - TVA 20 (44566) %',16.07000000,0.00000000,16.07000000,'D',NULL,NULL,NULL,NULL,'2022-05-21 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3609,NULL,'2022-07-22 09:09:28',NULL,NULL),(9014,1,'2022-05-23','supplier_invoice','SI2205-1274',1354,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/05/2022 - 22/06/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3610,NULL,'2022-07-22 09:09:28',NULL,NULL),(9015,1,'2022-05-23','supplier_invoice','SI2205-1274',1354,0,'SU1912-051',NULL,NULL,'604','Achats d\'études et prestations de services','CM-CIC Bail - 23/05/2022 - 22/06/2022 - Achats d\'études et prestations de services',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3610,NULL,'2022-07-22 09:09:28',NULL,NULL),(9016,1,'2022-05-23','supplier_invoice','SI2205-1274',1354,0,'SU1912-051',NULL,NULL,'44566','Achats d\'études et prestations de services','CM-CIC Bail - 23/05/2022 - 22/06/2022 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3610,NULL,'2022-07-22 09:09:28',NULL,NULL),(9017,1,'2022-06-01','supplier_invoice','SI2206-1387',1479,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-01_0_FAC_MangeDisque - Compte auxiliaire',0.00000000,47.80000000,47.80000000,'C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3611,NULL,'2022-07-22 09:09:28',NULL,NULL),(9018,1,'2022-06-01','supplier_invoice','SI2206-1387',1479,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-01_0_FAC_MangeDisque - Réceptions',42.49000000,0.00000000,42.49000000,'D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3611,NULL,'2022-07-22 09:09:28',NULL,NULL),(9019,1,'2022-06-01','supplier_invoice','SI2206-1387',1479,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-01_0_FAC_MangeDisque - TVA 10 (445661), 20 (44566) %',5.31000000,0.00000000,5.31000000,'D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3611,NULL,'2022-07-22 09:09:28',NULL,NULL),(9023,1,'2022-06-01','supplier_invoice','SI2206-1393',1485,0,'SU2201-242','401','SCI Menard','401','Fournisseurs','SCI Menard - 007 - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3613,NULL,'2022-07-22 09:09:28',NULL,NULL),(9024,1,'2022-06-01','supplier_invoice','SI2206-1393',1485,0,'SU2201-242',NULL,NULL,'604','Achats d\'études et prestations de services','SCI Menard - 007 - Achats d\'études et prestations de services',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3613,NULL,'2022-07-22 09:09:28',NULL,NULL),(9025,1,'2022-06-01','supplier_invoice','SI2206-1393',1485,0,'SU2201-242',NULL,NULL,'44566','Achats d\'études et prestations de services','SCI Menard - 007 - TVA 20 (44566) %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3613,NULL,'2022-07-22 09:09:28',NULL,NULL),(9026,1,'2022-06-02','supplier_invoice','SI2206-1388',1480,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-02_0_FAC_Plateau - Compte auxiliaire',0.00000000,32.00000000,32.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3614,NULL,'2022-07-22 09:09:28',NULL,NULL),(9027,1,'2022-06-02','supplier_invoice','SI2206-1388',1480,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-02_0_FAC_Plateau - Réceptions',28.44000000,0.00000000,28.44000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3614,NULL,'2022-07-22 09:09:28',NULL,NULL),(9028,1,'2022-06-02','supplier_invoice','SI2206-1388',1480,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-02_0_FAC_Plateau - TVA 20 (44566), 10 (445661) %',3.56000000,0.00000000,3.56000000,'D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3614,NULL,'2022-07-22 09:09:28',NULL,NULL),(9029,1,'2022-06-07','supplier_invoice','SI2206-1389',1481,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-06-07_0_FAC_PointIT - Compte auxiliaire',0.00000000,15.50000000,15.50000000,'C',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3615,NULL,'2022-07-22 09:09:28',NULL,NULL),(9030,1,'2022-06-07','supplier_invoice','SI2206-1389',1481,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-06-07_0_FAC_PointIT - Réceptions',14.09000000,0.00000000,14.09000000,'D',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3615,NULL,'2022-07-22 09:09:28',NULL,NULL),(9031,1,'2022-06-07','supplier_invoice','SI2206-1389',1481,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-06-07_0_FAC_PointIT - TVA 10 (445661) %',1.41000000,0.00000000,1.41000000,'D',NULL,NULL,NULL,NULL,'2022-06-08 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3615,NULL,'2022-07-22 09:09:28',NULL,NULL),(9032,1,'2022-06-08','supplier_invoice','SI2206-1390',1482,0,'SU2111-228','437800','Swile','401','Fournisseurs','Swile - WKJL-20220608-915308 - Compte auxiliaire',0.00000000,422.00000000,422.00000000,'C',NULL,NULL,NULL,NULL,'2022-06-09 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3616,NULL,'2022-07-22 09:09:28',NULL,NULL),(9033,1,'2022-06-08','supplier_invoice','SI2206-1390',1482,0,'SU2111-228',NULL,NULL,'437','Autres organismes sociaux','Swile - WKJL-20220608-915308 - Autres organismes sociaux',410.00000000,0.00000000,410.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-09 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3616,NULL,'2022-07-22 09:09:28',NULL,NULL),(9034,1,'2022-06-08','supplier_invoice','SI2206-1390',1482,0,'SU2111-228',NULL,NULL,'604','Achats d\'études et prestations de services','Swile - WKJL-20220608-915308 - Achats d\'études et prestations de services',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-09 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3616,NULL,'2022-07-22 09:09:28',NULL,NULL),(9035,1,'2022-06-08','supplier_invoice','SI2206-1390',1482,0,'SU2111-228',NULL,NULL,'44566','Achats d\'études et prestations de services','Swile - WKJL-20220608-915308 - TVA 0 (445664), 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2022-06-09 00:00:00',6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3616,NULL,'2022-07-22 09:09:28',NULL,NULL),(9036,1,'2022-06-23','supplier_invoice','SI2206-1275',1355,0,'SU1912-051','612200','CM-CIC Bail','401','Fournisseurs','CM-CIC Bail - 23/06/2022 - 22/07/2022 - Compte auxiliaire',0.00000000,642.72000000,642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3617,NULL,'2022-07-22 09:09:28',NULL,NULL),(9037,1,'2022-06-23','supplier_invoice','SI2206-1275',1355,0,'SU1912-051',NULL,NULL,'604','Achats d\'études et prestations de services','CM-CIC Bail - 23/06/2022 - 22/07/2022 - Achats d\'études et prestations de services',541.11000000,0.00000000,541.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3617,NULL,'2022-07-22 09:09:28',NULL,NULL),(9038,1,'2022-06-23','supplier_invoice','SI2206-1275',1355,0,'SU1912-051',NULL,NULL,'44566','Achats d\'études et prestations de services','CM-CIC Bail - 23/06/2022 - 22/07/2022 - TVA 20 (44566), 0 (445664) %',101.61000000,0.00000000,101.61000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:11',NULL,NULL,'AC','Journal des achats',3617,NULL,'2022-07-22 09:09:28',NULL,NULL),(9039,1,'2022-04-01','bank','BankId 1819 - Facture fournisseur SI2203-1339',1819,1819,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SELAS CABINET CARCREFF',0.00000000,1260.00000000,-1260.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3618,NULL,'2022-07-22 09:09:28',NULL,NULL),(9040,1,'2022-04-01','bank','BankId 1819 - Facture fournisseur SI2203-1339',1819,1819,NULL,'401','SELAS CABINET CARCREFF','401','Fournisseurs','Paiement fournisseur - SELAS CABINET CARCREFF',1260.00000000,0.00000000,-1260.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3618,NULL,'2022-07-22 09:09:28',NULL,NULL),(9041,1,'2022-04-01','bank','BankId 1853 - Facture fournisseur SI2203-1370',1853,1853,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,25.32000000,-25.32000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3619,NULL,'2022-07-22 09:09:28',NULL,NULL),(9042,1,'2022-04-01','bank','BankId 1853 - Facture fournisseur SI2203-1370',1853,1853,NULL,'401','Upela','401','Fournisseurs','Paiement fournisseur - Upela',25.32000000,0.00000000,-25.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3619,NULL,'2022-07-22 09:09:28',NULL,NULL),(9043,1,'2022-04-04','bank','BankId 1835 - Facture fournisseur SI2204-1358',1835,1835,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Maif',0.00000000,76.78000000,-76.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3620,NULL,'2022-07-22 09:09:28',NULL,NULL),(9044,1,'2022-04-04','bank','BankId 1835 - Facture fournisseur SI2204-1358',1835,1835,NULL,'401','Maif','401','Fournisseurs','Paiement fournisseur - Maif',76.78000000,0.00000000,-76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3620,NULL,'2022-07-22 09:09:28',NULL,NULL),(9045,1,'2022-04-04','bank','BankId 1788 - Facture fournisseur SI2204-1319',1788,1788,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,33.30000000,-33.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3621,NULL,'2022-07-22 09:09:28',NULL,NULL),(9046,1,'2022-04-04','bank','BankId 1788 - Facture fournisseur SI2204-1319',1788,1788,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',33.30000000,0.00000000,-33.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3621,NULL,'2022-07-22 09:09:28',NULL,NULL),(9047,1,'2022-04-04','bank','BankId 1691 - Facture fournisseur SI2203-1250',1691,1691,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,149.98000000,-149.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3622,NULL,'2022-07-22 09:09:28',NULL,NULL),(9048,1,'2022-04-04','bank','BankId 1691 - Facture fournisseur SI2203-1250',1691,1691,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',149.98000000,0.00000000,-149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3622,NULL,'2022-07-22 09:09:28',NULL,NULL),(9049,1,'2022-04-05','bank','BankId 1726 - Facture fournisseur SI2201-1154',1726,1726,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,287.50000000,-287.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3623,NULL,'2022-07-22 09:09:28',NULL,NULL),(9050,1,'2022-04-05','bank','BankId 1726 - Facture fournisseur SI2201-1154',1726,1726,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3623,NULL,'2022-07-22 09:09:28',NULL,NULL),(9051,1,'2022-04-05','bank','BankId 1836 - Facture fournisseur SI2204-1359',1836,1836,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Ilevia',0.00000000,14.90000000,-14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3624,NULL,'2022-07-22 09:09:28',NULL,NULL),(9052,1,'2022-04-05','bank','BankId 1836 - Facture fournisseur SI2204-1359',1836,1836,NULL,'401','Ilevia','401','Fournisseurs','Paiement fournisseur - Ilevia',14.90000000,0.00000000,-14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3624,NULL,'2022-07-22 09:09:28',NULL,NULL),(9053,1,'2022-04-05','bank','BankId 1854 - Facture fournisseur SI2201-1286',1854,1854,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit-Mutuel Assurance Auto',0.00000000,72.26000000,-72.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3625,NULL,'2022-07-22 09:09:28',NULL,NULL),(9054,1,'2022-04-05','bank','BankId 1854 - Facture fournisseur SI2201-1286',1854,1854,NULL,'401','Crédit-Mutuel Assurance Auto','401','Fournisseurs','Paiement fournisseur - Crédit-Mutuel Assurance Auto',72.26000000,0.00000000,-72.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3625,NULL,'2022-07-22 09:09:28',NULL,NULL),(9055,1,'2022-04-06','bank','BankId 1829 - Facture fournisseur SI2204-1344',1829,1829,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Terabee SAS',0.00000000,114.56000000,-114.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3626,NULL,'2022-07-22 09:09:28',NULL,NULL),(9056,1,'2022-04-06','bank','BankId 1829 - Facture fournisseur SI2204-1344',1829,1829,NULL,'401','Terabee SAS','401','Fournisseurs','Paiement fournisseur - Terabee SAS',114.56000000,0.00000000,-114.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3626,NULL,'2022-07-22 09:09:28',NULL,NULL),(9057,1,'2022-04-06','bank','BankId 1827 - Facture fournisseur SI2204-1342',1827,1827,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DFRobot',0.00000000,1.20000000,-1.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3627,NULL,'2022-07-22 09:09:28',NULL,NULL),(9058,1,'2022-04-06','bank','BankId 1827 - Facture fournisseur SI2204-1342',1827,1827,NULL,'401','DFRobot','401','Fournisseurs','Paiement fournisseur - DFRobot',1.20000000,0.00000000,-1.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3627,NULL,'2022-07-22 09:09:28',NULL,NULL),(9059,1,'2022-04-06','bank','BankId 1826 - Facture fournisseur SI2204-1342',1826,1826,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DFRobot',0.00000000,44.30000000,-44.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3628,NULL,'2022-07-22 09:09:28',NULL,NULL),(9060,1,'2022-04-06','bank','BankId 1826 - Facture fournisseur SI2204-1342',1826,1826,NULL,'401','DFRobot','401','Fournisseurs','Paiement fournisseur - DFRobot',44.30000000,0.00000000,-44.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3628,NULL,'2022-07-22 09:09:28',NULL,NULL),(9061,1,'2022-04-07','bank','BankId 1828 - Facture fournisseur SI2204-1343',1828,1828,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RobotShop',0.00000000,94.76000000,-94.76000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3629,NULL,'2022-07-22 09:09:28',NULL,NULL),(9062,1,'2022-04-07','bank','BankId 1828 - Facture fournisseur SI2204-1343',1828,1828,NULL,'401','RobotShop','401','Fournisseurs','Paiement fournisseur - RobotShop',94.76000000,0.00000000,-94.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3629,NULL,'2022-07-22 09:09:28',NULL,NULL),(9063,1,'2022-04-07','bank','BankId 1855 - Facture fournisseur SI2204-1375',1855,1855,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Swile',0.00000000,382.00000000,-382.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3630,NULL,'2022-07-22 09:09:28',NULL,NULL),(9064,1,'2022-04-07','bank','BankId 1855 - Facture fournisseur SI2204-1375',1855,1855,NULL,'437800','Swile','401','Fournisseurs','Paiement fournisseur - Swile',382.00000000,0.00000000,-382.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3630,NULL,'2022-07-22 09:09:28',NULL,NULL),(9065,1,'2022-04-08','bank','BankId 1856 - Facture fournisseur SI2204-1391',1856,1856,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3631,NULL,'2022-07-22 09:09:28',NULL,NULL),(9066,1,'2022-04-08','bank','BankId 1856 - Facture fournisseur SI2204-1391',1856,1856,NULL,'401','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3631,NULL,'2022-07-22 09:09:28',NULL,NULL),(9067,1,'2022-04-09','bank','BankId 1648 - Facture fournisseur SI2203-1221',1648,1648,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SCI Menard',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3632,NULL,'2022-07-22 09:09:28',NULL,NULL),(9068,1,'2022-04-09','bank','BankId 1648 - Facture fournisseur SI2203-1221',1648,1648,NULL,'401','SCI Menard','401','Fournisseurs','Paiement fournisseur - SCI Menard',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3632,NULL,'2022-07-22 09:09:28',NULL,NULL),(9069,1,'2022-04-10','bank','BankId 1852 - Note de frais ER2203-0014',1852,1852,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,73.52000000,-73.52000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3633,NULL,'2022-07-22 09:09:28',NULL,NULL),(9070,1,'2022-04-10','bank','BankId 1852 - Note de frais ER2203-0014',1852,1852,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',73.52000000,0.00000000,-73.52000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3633,NULL,'2022-07-22 09:09:28',NULL,NULL),(9071,1,'2022-04-10','bank','BankId 1626 - Note de frais ER2202-0013',1626,1626,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,54.00000000,-54.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3634,NULL,'2022-07-22 09:09:28',NULL,NULL),(9072,1,'2022-04-10','bank','BankId 1626 - Note de frais ER2202-0013',1626,1626,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',54.00000000,0.00000000,-54.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3634,NULL,'2022-07-22 09:09:28',NULL,NULL),(9073,1,'2022-04-11','bank','BankId 1784 - Facture fournisseur SI2204-1316',1784,1784,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - HPC',0.00000000,86.54000000,-86.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3635,NULL,'2022-07-22 09:09:28',NULL,NULL),(9074,1,'2022-04-11','bank','BankId 1784 - Facture fournisseur SI2204-1316',1784,1784,NULL,'401','HPC','401','Fournisseurs','Paiement fournisseur - HPC',86.54000000,0.00000000,-86.54000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3635,NULL,'2022-07-22 09:09:28',NULL,NULL),(9075,1,'2022-04-11','bank','BankId 1787 - Facture fournisseur SI2204-1318',1787,1787,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Eurafibre',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3636,NULL,'2022-07-22 09:09:28',NULL,NULL),(9076,1,'2022-04-11','bank','BankId 1787 - Facture fournisseur SI2204-1318',1787,1787,NULL,'401','Eurafibre','401','Fournisseurs','Paiement fournisseur - Eurafibre',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3636,NULL,'2022-07-22 09:09:28',NULL,NULL),(9077,1,'2022-04-11','bank','BankId 1789 - Facture fournisseur SI2204-1320',1789,1789,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SEMVR',0.00000000,538.03000000,-538.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3637,NULL,'2022-07-22 09:09:28',NULL,NULL),(9078,1,'2022-04-11','bank','BankId 1789 - Facture fournisseur SI2204-1320',1789,1789,NULL,'401','SEMVR','401','Fournisseurs','Paiement fournisseur - SEMVR',538.03000000,0.00000000,-538.03000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3637,NULL,'2022-07-22 09:09:28',NULL,NULL),(9079,1,'2022-04-12','bank','BankId 1656 - Paiement divers 15',1656,1656,NULL,NULL,NULL,'51242','Comptes en devises USD Liquide','Erreur de caisse - Banque CASH-USD-01',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3638,NULL,'2022-07-22 09:09:28',NULL,NULL),(9080,1,'2022-04-12','bank','BankId 1656 - Paiement divers 15',1656,1656,NULL,NULL,NULL,'105','Ecarts de réévaluation','Erreur de caisse',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3638,NULL,'2022-07-22 09:09:28',NULL,NULL),(9081,1,'2022-04-12','bank','BankId 1655 - Paiement divers 14',1655,1655,NULL,NULL,NULL,'51246','Comptes en devises JPY Liquide','Transfert oublié sur cartes numériques Suica - Banque CASH-JPY-01',0.00000000,7180.00000000,-7180.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3639,NULL,'2022-07-22 09:09:28',NULL,NULL),(9082,1,'2022-04-12','bank','BankId 1655 - Paiement divers 14',1655,1655,NULL,NULL,NULL,'105','Ecarts de réévaluation','Transfert oublié sur cartes numériques Suica',7180.00000000,0.00000000,-7180.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3639,NULL,'2022-07-22 09:09:28',NULL,NULL),(9083,1,'2022-04-12','bank','BankId 1654 - Paiement divers 13',1654,1654,NULL,NULL,NULL,'51244','Comptes en devises CAD Liquide','Correction erreur de caisse - contrôle 12/04/2022 - Banque CASH-CAD-01',0.00000000,0.01000000,-0.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3640,NULL,'2022-07-22 09:09:28',NULL,NULL),(9084,1,'2022-04-12','bank','BankId 1654 - Paiement divers 13',1654,1654,NULL,NULL,NULL,'1058','Autres écarts de réévaluation à l\'Etranger','Correction erreur de caisse - contrôle 12/04/2022',0.01000000,0.00000000,-0.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3640,NULL,'2022-07-22 09:09:28',NULL,NULL),(9085,1,'2022-04-14','bank','BankId 1786 - Facture AC2204-0003',1786,1786,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - GlitchR Studio',16207.20000000,0.00000000,16207.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3641,NULL,'2022-07-22 09:09:28',NULL,NULL),(9086,1,'2022-04-14','bank','BankId 1786 - Facture AC2204-0003',1786,1786,NULL,'411','GlitchR Studio','411','Clients','Règlement client - GlitchR Studio',0.00000000,16207.20000000,16207.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3641,NULL,'2022-07-22 09:09:28',NULL,NULL),(9087,1,'2022-04-14','bank','BankId 1839 - Facture fournisseur SI2204-1362',1839,1839,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,3.22000000,-3.22000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3642,NULL,'2022-07-22 09:09:28',NULL,NULL),(9088,1,'2022-04-14','bank','BankId 1839 - Facture fournisseur SI2204-1362',1839,1839,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',3.22000000,0.00000000,-3.22000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3642,NULL,'2022-07-22 09:09:28',NULL,NULL),(9089,1,'2022-04-18','bank','BankId 1830 - Facture fournisseur SI2204-1345',1830,1830,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Terabee SAS',0.00000000,466.16000000,-466.16000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3643,NULL,'2022-07-22 09:09:28',NULL,NULL),(9090,1,'2022-04-18','bank','BankId 1830 - Facture fournisseur SI2204-1345',1830,1830,NULL,'401','Terabee SAS','401','Fournisseurs','Paiement fournisseur - Terabee SAS',466.16000000,0.00000000,-466.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3643,NULL,'2022-07-22 09:09:28',NULL,NULL),(9091,1,'2022-04-21','bank','BankId 1841 - Facture fournisseur SI2204-1348',1841,1841,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - LDLC',0.00000000,396.38000000,-396.38000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3644,NULL,'2022-07-22 09:09:28',NULL,NULL),(9092,1,'2022-04-21','bank','BankId 1841 - Facture fournisseur SI2204-1348',1841,1841,NULL,'401','LDLC','401','Fournisseurs','Paiement fournisseur - LDLC',396.38000000,0.00000000,-396.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3644,NULL,'2022-07-22 09:09:28',NULL,NULL),(9093,1,'2022-04-21','bank','BankId 1831 - Facture fournisseur SI2204-1346',1831,1831,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,273.87000000,-273.87000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3645,NULL,'2022-07-22 09:09:28',NULL,NULL),(9094,1,'2022-04-21','bank','BankId 1831 - Facture fournisseur SI2204-1346',1831,1831,NULL,'401','Leroy Merlin','401','Fournisseurs','Paiement fournisseur - Leroy Merlin',273.87000000,0.00000000,-273.87000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3645,NULL,'2022-07-22 09:09:28',NULL,NULL),(9095,1,'2022-04-22','bank','BankId 1842 - Facture fournisseur SI2204-1363',1842,1842,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BPM DISTRIBUTION',0.00000000,87.26000000,-87.26000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3646,NULL,'2022-07-22 09:09:28',NULL,NULL),(9096,1,'2022-04-22','bank','BankId 1842 - Facture fournisseur SI2204-1363',1842,1842,NULL,'401','BPM DISTRIBUTION','401','Fournisseurs','Paiement fournisseur - BPM DISTRIBUTION',87.26000000,0.00000000,-87.26000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3646,NULL,'2022-07-22 09:09:28',NULL,NULL),(9097,1,'2022-04-22','bank','BankId 1844 - Facture fournisseur SI2204-1351',1844,1844,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,354.58000000,-354.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3647,NULL,'2022-07-22 09:09:28',NULL,NULL),(9098,1,'2022-04-22','bank','BankId 1844 - Facture fournisseur SI2204-1351',1844,1844,NULL,'401','Webcraft GmbH','401','Fournisseurs','Paiement fournisseur - Webcraft GmbH',354.58000000,0.00000000,-354.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3647,NULL,'2022-07-22 09:09:28',NULL,NULL),(9099,1,'2022-04-25','bank','BankId 1840 - Facture fournisseur SI2204-1352',1840,1840,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RS Components SAS',0.00000000,231.10000000,-231.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3648,NULL,'2022-07-22 09:09:28',NULL,NULL),(9100,1,'2022-04-25','bank','BankId 1840 - Facture fournisseur SI2204-1352',1840,1840,NULL,'401','RS Components SAS','401','Fournisseurs','Paiement fournisseur - RS Components SAS',231.10000000,0.00000000,-231.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3648,NULL,'2022-07-22 09:09:28',NULL,NULL),(9101,1,'2022-04-25','bank','BankId 1843 - Facture fournisseur SI2204-1349',1843,1843,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Visserie-Service',0.00000000,356.40000000,-356.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3649,NULL,'2022-07-22 09:09:28',NULL,NULL),(9102,1,'2022-04-25','bank','BankId 1843 - Facture fournisseur SI2204-1349',1843,1843,NULL,'401','Visserie-Service','401','Fournisseurs','Paiement fournisseur - Visserie-Service',356.40000000,0.00000000,-356.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3649,NULL,'2022-07-22 09:09:28',NULL,NULL),(9103,1,'2022-04-25','bank','BankId 1846 - Facture fournisseur SI2204-1273',1846,1846,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,642.72000000,-642.72000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3650,NULL,'2022-07-22 09:09:28',NULL,NULL),(9104,1,'2022-04-25','bank','BankId 1846 - Facture fournisseur SI2204-1273',1846,1846,NULL,'612200','CM-CIC Bail','401','Fournisseurs','Paiement fournisseur - CM-CIC Bail',642.72000000,0.00000000,-642.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3650,NULL,'2022-07-22 09:09:28',NULL,NULL),(9105,1,'2022-04-26','bank','BankId 1847 - Facture fournisseur SI2204-1365',1847,1847,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,50.50000000,-50.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3651,NULL,'2022-07-22 09:09:28',NULL,NULL),(9106,1,'2022-04-26','bank','BankId 1847 - Facture fournisseur SI2204-1365',1847,1847,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',50.50000000,0.00000000,-50.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3651,NULL,'2022-07-22 09:09:28',NULL,NULL),(9107,1,'2022-04-27','bank','BankId 1845 - Facture fournisseur SI2204-1353',1845,1845,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Conrad Electronic',0.00000000,101.89000000,-101.89000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3652,NULL,'2022-07-22 09:09:28',NULL,NULL),(9108,1,'2022-04-27','bank','BankId 1845 - Facture fournisseur SI2204-1353',1845,1845,NULL,'401','Conrad Electronic','401','Fournisseurs','Paiement fournisseur - Conrad Electronic',101.89000000,0.00000000,-101.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3652,NULL,'2022-07-22 09:09:28',NULL,NULL),(9109,1,'2022-04-28','bank','BankId 1832 - Note de frais ER2204-0015',1832,1832,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,32.99000000,-32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3653,NULL,'2022-07-22 09:09:28',NULL,NULL),(9110,1,'2022-04-28','bank','BankId 1832 - Note de frais ER2204-0015',1832,1832,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',32.99000000,0.00000000,-32.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3653,NULL,'2022-07-22 09:09:28',NULL,NULL),(9111,1,'2022-04-28','bank','BankId 1848 - Facture fournisseur SI2204-1366',1848,1848,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,51.90000000,-51.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3654,NULL,'2022-07-22 09:09:28',NULL,NULL),(9112,1,'2022-04-28','bank','BankId 1848 - Facture fournisseur SI2204-1366',1848,1848,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',51.90000000,0.00000000,-51.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3654,NULL,'2022-07-22 09:09:28',NULL,NULL),(9113,1,'2022-04-29','bank','BankId 1849 - Facture fournisseur SI2204-1367',1849,1849,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,20.35000000,-20.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3655,NULL,'2022-07-22 09:09:28',NULL,NULL),(9114,1,'2022-04-29','bank','BankId 1849 - Facture fournisseur SI2204-1367',1849,1849,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',20.35000000,0.00000000,-20.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3655,NULL,'2022-07-22 09:09:28',NULL,NULL),(9115,1,'2022-05-02','bank','BankId 1851 - Facture fournisseur SI2204-1369',1851,1851,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Adobe Systems Software',0.00000000,149.98000000,-149.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3656,NULL,'2022-07-22 09:09:28',NULL,NULL),(9116,1,'2022-05-02','bank','BankId 1851 - Facture fournisseur SI2204-1369',1851,1851,NULL,'615600','Adobe Systems Software','401','Fournisseurs','Paiement fournisseur - Adobe Systems Software',149.98000000,0.00000000,-149.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3656,NULL,'2022-07-22 09:09:28',NULL,NULL),(9117,1,'2022-05-02','bank','BankId 1850 - Facture fournisseur SI2204-1368',1850,1850,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - France RESTAURATION GENERIQUE',0.00000000,87.10000000,-87.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3657,NULL,'2022-07-22 09:09:28',NULL,NULL),(9118,1,'2022-05-02','bank','BankId 1850 - Facture fournisseur SI2204-1368',1850,1850,NULL,'625700','France RESTAURATION GENERIQUE','401','Fournisseurs','Paiement fournisseur - France RESTAURATION GENERIQUE',87.10000000,0.00000000,-87.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3657,NULL,'2022-07-22 09:09:28',NULL,NULL),(9119,1,'2022-05-03','bank','BankId 1837 - Facture fournisseur SI2204-1361',1837,1837,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,784.80000000,-784.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3658,NULL,'2022-07-22 09:09:28',NULL,NULL),(9120,1,'2022-05-03','bank','BankId 1837 - Facture fournisseur SI2204-1361',1837,1837,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',784.80000000,0.00000000,-784.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3658,NULL,'2022-07-22 09:09:28',NULL,NULL),(9121,1,'2022-05-03','bank','BankId 1838 - Facture fournisseur SI2204-1360',1838,1838,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,287.50000000,-287.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3659,NULL,'2022-07-22 09:09:28',NULL,NULL),(9122,1,'2022-05-03','bank','BankId 1838 - Facture fournisseur SI2204-1360',1838,1838,NULL,'401MCM','MCMC Expertise','401','Fournisseurs','Paiement fournisseur - MCMC Expertise',287.50000000,0.00000000,-287.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3659,NULL,'2022-07-22 09:09:28',NULL,NULL),(9123,1,'2022-05-10','bank','BankId 1833 - Note de frais ER2205-0016',1833,1833,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Paiement des notes de frais - Banque CM-EUR-01 - Lauriane Cauchon',0.00000000,41.98000000,-41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3660,NULL,'2022-07-22 09:09:28',NULL,NULL),(9124,1,'2022-05-10','bank','BankId 1833 - Note de frais ER2205-0016',1833,1833,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Paiement des notes de frais - Lauriane Cauchon',41.98000000,0.00000000,-41.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3660,NULL,'2022-07-22 09:09:28',NULL,NULL),(9125,1,'2022-05-13','bank','BankId 1834 - Facture FA2204-0074 AC2205-0005',1834,1834,NULL,NULL,NULL,'51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - CLARTE',15600.00000000,0.00000000,15600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3661,NULL,'2022-07-22 09:09:28',NULL,NULL),(9126,1,'2022-05-13','bank','BankId 1834 - Facture FA2204-0074 AC2205-0005',1834,1834,NULL,'411CLA','CLARTE','411','Clients','Règlement client - CLARTE',0.00000000,15600.00000000,15600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:25',NULL,NULL,'BQ','Journal de trésorerie',3661,NULL,'2022-07-22 09:09:28',NULL,NULL),(9127,1,'2022-04-01','expense_report','ER2204-0015',27,94,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,32.99000000,32.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:32',NULL,NULL,'ER','Journal des notes de frais',3662,NULL,'2022-07-22 09:09:28',NULL,NULL),(9128,1,'2022-04-01','expense_report','ER2204-0015',27,94,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',27.49000000,0.00000000,27.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:32',NULL,NULL,'ER','Journal des notes de frais',3662,NULL,'2022-07-22 09:09:28',NULL,NULL),(9129,1,'2022-04-01','expense_report','ER2204-0015',27,94,NULL,NULL,NULL,'44566','Autres charges sociales','TVA 20 (44566) %',5.50000000,0.00000000,5.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:32',NULL,NULL,'ER','Journal des notes de frais',3662,NULL,'2022-07-22 09:09:28',NULL,NULL),(9130,1,'2022-05-01','expense_report','ER2205-0016',28,96,NULL,NULL,'Lauriane Cauchon','421','Personnel - Rémunérations dues','Lauriane Cauchon',0.00000000,41.98000000,41.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:32',NULL,NULL,'ER','Journal des notes de frais',3663,NULL,'2022-07-22 09:09:28',NULL,NULL),(9131,1,'2022-05-01','expense_report','ER2205-0016',28,96,NULL,NULL,NULL,'647','Autres charges sociales','Autres charges sociales',34.98000000,0.00000000,34.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:32',NULL,NULL,'ER','Journal des notes de frais',3663,NULL,'2022-07-22 09:09:28',NULL,NULL),(9132,1,'2022-05-01','expense_report','ER2205-0016',28,96,NULL,NULL,NULL,'44566','Autres charges sociales','TVA 20 (44566) %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-19 09:35:32',NULL,NULL,'ER','Journal des notes de frais',3663,NULL,'2022-07-22 09:09:28',NULL,NULL),(9133,1,'2022-04-15','customer_invoice','FA2204-0081',104,0,'CU2203-042','411','SCI Menard','411','Clients','SCI Menard - FA2204-0081 - Compte auxiliaire',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-16 00:00:00',6,NULL,'2022-07-22 09:03:11',NULL,NULL,'VT','Journal des ventes',3664,NULL,'2022-07-22 09:09:28',NULL,NULL),(9134,1,'2022-04-15','customer_invoice','FA2204-0081',104,0,'CU2203-042',NULL,NULL,'706','Prestations de services','SCI Menard - FA2204-0081 - Prestations de services',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-16 00:00:00',6,NULL,'2022-07-22 09:03:11',NULL,NULL,'VT','Journal des ventes',3664,NULL,'2022-07-22 09:09:28',NULL,NULL),(9135,1,'2022-04-15','customer_invoice','FA2204-0081',104,0,'CU2203-042',NULL,NULL,'44571','Prestations de services','SCI Menard - FA2204-0081 - TVA 20 (44566), 0 (445664) %',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-16 00:00:00',6,NULL,'2022-07-22 09:03:11',NULL,NULL,'VT','Journal des ventes',3664,NULL,'2022-07-22 09:09:28',NULL,NULL),(9136,1,'2022-05-12','customer_invoice','FA2205-0082',105,0,'CU2207-057','411','MMA IARD','411','Clients','MMA IARD - FA2205-0082 - Compte auxiliaire',68.00000000,0.00000000,68.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:11',NULL,NULL,'VT','Journal des ventes',3665,NULL,'2022-07-22 09:09:28',NULL,NULL),(9137,1,'2022-05-12','customer_invoice','FA2205-0082',105,0,'CU2207-057',NULL,NULL,'706','Prestations de services','MMA IARD - FA2205-0082 - Prestations de services',0.00000000,68.00000000,68.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:11',NULL,NULL,'VT','Journal des ventes',3665,NULL,'2022-07-22 09:09:28',NULL,NULL),(9138,1,'2022-03-01','supplier_invoice','SI2205-1461',1557,0,'SU2207-294','401','Satm','401','Fournisseurs','Satm - 220001720 - Compte auxiliaire',0.00000000,522.60000000,522.60000000,'C',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3666,NULL,'2022-07-22 09:09:28',NULL,NULL),(9139,1,'2022-03-01','supplier_invoice','SI2205-1461',1557,0,'SU2207-294',NULL,NULL,'6475','Médecine du travail, pharmacie','Satm - 220001720 - Médecine du travail, pharmacie',435.50000000,0.00000000,435.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3666,NULL,'2022-07-22 09:09:28',NULL,NULL),(9140,1,'2022-03-01','supplier_invoice','SI2205-1461',1557,0,'SU2207-294',NULL,NULL,'44566','Médecine du travail, pharmacie','Satm - 220001720 - TVA 20 (44566) %',87.10000000,0.00000000,87.10000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3666,NULL,'2022-07-22 09:09:28',NULL,NULL),(9141,1,'2022-03-31','supplier_invoice','SI2203-1404',1496,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - AJ-2022-1548904754-130000137 - Compte auxiliaire',0.00000000,12.37000000,12.37000000,'C',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3667,NULL,'2022-07-22 09:09:28',NULL,NULL),(9142,1,'2022-03-31','supplier_invoice','SI2203-1404',1496,0,'SU1907-006',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit Mutuel Bo… - AJ-2022-1548904754-130000137 - Achats d\'études et prestations de services',12.37000000,0.00000000,12.37000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3667,NULL,'2022-07-22 09:09:28',NULL,NULL),(9143,1,'2022-03-31','supplier_invoice','SI2203-1398',1490,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-39498791 - Compte auxiliaire',0.00000000,155.94000000,155.94000000,'C',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3668,NULL,'2022-07-22 09:09:28',NULL,NULL),(9144,1,'2022-03-31','supplier_invoice','SI2203-1398',1490,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-39498791 - Achats stockés - Matières premières (et fournitures)',129.95000000,0.00000000,129.95000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3668,NULL,'2022-07-22 09:09:28',NULL,NULL),(9145,1,'2022-03-31','supplier_invoice','SI2203-1398',1490,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-39498791 - TVA 20 (44566) %',25.99000000,0.00000000,25.99000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3668,NULL,'2022-07-22 09:09:28',NULL,NULL),(9146,1,'2022-03-31','supplier_invoice','SI2203-1399',1491,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1865439 - Compte auxiliaire',0.00000000,71.58000000,71.58000000,'C',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3669,NULL,'2022-07-22 09:09:28',NULL,NULL),(9147,1,'2022-03-31','supplier_invoice','SI2203-1399',1491,0,'SU1912-052',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Upela - 1865439 - Achats stockés - Matières premières (et fournitures)',59.65000000,0.00000000,59.65000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3669,NULL,'2022-07-22 09:09:28',NULL,NULL),(9148,1,'2022-03-31','supplier_invoice','SI2203-1399',1491,0,'SU1912-052',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Upela - 1865439 - TVA 20 (44566) %',11.93000000,0.00000000,11.93000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3669,NULL,'2022-07-22 09:09:28',NULL,NULL),(9149,1,'2022-03-31','supplier_invoice','SI2203-1414',1506,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 480810968 - Compte auxiliaire',0.00000000,61.92000000,61.92000000,'C',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3670,NULL,'2022-07-22 09:09:28',NULL,NULL),(9150,1,'2022-03-31','supplier_invoice','SI2203-1414',1506,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480810968 - Achats stockés - Matières premières (et fournitures)',51.60000000,0.00000000,51.60000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3670,NULL,'2022-07-22 09:09:28',NULL,NULL),(9151,1,'2022-03-31','supplier_invoice','SI2203-1414',1506,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480810968 - TVA 20 (44566) %',10.32000000,0.00000000,10.32000000,'D',NULL,NULL,NULL,NULL,'2022-04-01 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3670,NULL,'2022-07-22 09:09:28',NULL,NULL),(9152,1,'2022-04-01','supplier_invoice','SI2204-1415',1507,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 480810969 - Compte auxiliaire',0.00000000,39.65000000,39.65000000,'C',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3671,NULL,'2022-07-22 09:09:28',NULL,NULL),(9153,1,'2022-04-01','supplier_invoice','SI2204-1415',1507,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480810969 - Achats stockés - Matières premières (et fournitures)',33.04000000,0.00000000,33.04000000,'D',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3671,NULL,'2022-07-22 09:09:28',NULL,NULL),(9154,1,'2022-04-01','supplier_invoice','SI2204-1415',1507,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480810969 - TVA 20 (44566) %',6.61000000,0.00000000,6.61000000,'D',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3671,NULL,'2022-07-22 09:09:28',NULL,NULL),(9155,1,'2022-04-02','supplier_invoice','SI2204-1553',1445,0,'SU2107-185','401','Mac Donald\'s','401','Fournisseurs','Mac Donald\'s - 25000827 - Compte auxiliaire',0.00000000,12.70000000,12.70000000,'C',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3672,NULL,'2022-07-22 09:09:28',NULL,NULL),(9156,1,'2022-04-02','supplier_invoice','SI2204-1553',1445,0,'SU2107-185',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mac Donald\'s - 25000827 - Achats stockés - Matières premières (et fournitures)',11.55000000,0.00000000,11.55000000,'D',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3672,NULL,'2022-07-22 09:09:28',NULL,NULL),(9157,1,'2022-04-02','supplier_invoice','SI2204-1553',1445,0,'SU2107-185',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Mac Donald\'s - 25000827 - TVA 10 (445661) %',1.15000000,0.00000000,1.15000000,'D',NULL,NULL,NULL,NULL,'2022-04-02 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3672,NULL,'2022-07-22 09:09:28',NULL,NULL),(9158,1,'2022-04-04','supplier_invoice','SI2204-1400',1493,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540001083 - Compte auxiliaire',0.00000000,31.46000000,31.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3673,NULL,'2022-07-22 09:09:28',NULL,NULL),(9159,1,'2022-04-04','supplier_invoice','SI2204-1400',1493,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540001083 - Services bancaires et assimilés',29.60000000,0.00000000,29.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3673,NULL,'2022-07-22 09:09:28',NULL,NULL),(9160,1,'2022-04-04','supplier_invoice','SI2204-1400',1493,0,'SU1907-006',NULL,NULL,'44566','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540001083 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3673,NULL,'2022-07-22 09:09:28',NULL,NULL),(9161,1,'2022-04-04','supplier_invoice','SA2204-0007',1500,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1868090 - Compte auxiliaire',28.88000000,0.00000000,-28.88000000,'D',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3674,NULL,'2022-07-22 09:09:28',NULL,NULL),(9162,1,'2022-04-04','supplier_invoice','SA2204-0007',1500,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 1868090 - Achats d\'études et prestations de services',0.00000000,25.73000000,-25.73000000,'C',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3674,NULL,'2022-07-22 09:09:28',NULL,NULL),(9163,1,'2022-04-04','supplier_invoice','SA2204-0007',1500,0,'SU1912-052',NULL,NULL,'44566','Achats d\'études et prestations de services','Upela - 1868090 - TVA 20 (44566), 0 (445664) %',0.00000000,3.15000000,-3.15000000,'C',NULL,NULL,NULL,NULL,'2022-04-04 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3674,NULL,'2022-07-22 09:09:28',NULL,NULL),(9164,1,'2022-04-05','supplier_invoice','SI2204-1395',1487,0,'SU2003-074','6061100','CARBURANT Intermarché','401','Fournisseurs','CARBURANT Interm… - 2022_04_05_FAC_0_Intermarche - Compte auxiliaire',0.00000000,108.88000000,108.88000000,'C',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3675,NULL,'2022-07-22 09:09:28',NULL,NULL),(9165,1,'2022-04-05','supplier_invoice','SI2204-1395',1487,0,'SU2003-074',NULL,NULL,'60611','Carburant','CARBURANT Interm… - 2022_04_05_FAC_0_Intermarche - Carburant',90.73000000,0.00000000,90.73000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3675,NULL,'2022-07-22 09:09:28',NULL,NULL),(9166,1,'2022-04-05','supplier_invoice','SI2204-1395',1487,0,'SU2003-074',NULL,NULL,'44566','Carburant','CARBURANT Interm… - 2022_04_05_FAC_0_Intermarche - TVA 20 (44566) %',18.15000000,0.00000000,18.15000000,'D',NULL,NULL,NULL,NULL,'2022-04-06 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3675,NULL,'2022-07-22 09:09:28',NULL,NULL),(9167,1,'2022-04-07','supplier_invoice','SI2204-1401',1494,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-42991226 - Compte auxiliaire',0.00000000,5.99000000,5.99000000,'C',NULL,NULL,NULL,NULL,'2022-04-08 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3676,NULL,'2022-07-22 09:09:28',NULL,NULL),(9168,1,'2022-04-07','supplier_invoice','SI2204-1401',1494,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-42991226 - Achats stockés - Matières premières (et fournitures)',4.99000000,0.00000000,4.99000000,'D',NULL,NULL,NULL,NULL,'2022-04-08 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3676,NULL,'2022-07-22 09:09:28',NULL,NULL),(9169,1,'2022-04-07','supplier_invoice','SI2204-1401',1494,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-42991226 - TVA 20 (44566) %',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-08 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3676,NULL,'2022-07-22 09:09:28',NULL,NULL),(9170,1,'2022-04-07','supplier_invoice','SI2204-1416',1297,0,'SU2104-136','401','Mycelium Roulement','401','Fournisseurs','Mycelium Rouleme… - F 1706827/04/2022 - Compte auxiliaire',0.00000000,82.24000000,82.24000000,'C',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3677,NULL,'2022-07-22 09:09:28',NULL,NULL),(9171,1,'2022-04-07','supplier_invoice','SI2204-1416',1297,0,'SU2104-136',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Mycelium Rouleme… - F 1706827/04/2022 - Achats stockés - Matières premières (et fournitures)',61.12000000,0.00000000,61.12000000,'D',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3677,NULL,'2022-07-22 09:09:28',NULL,NULL),(9172,1,'2022-04-07','supplier_invoice','SI2204-1416',1297,0,'SU2104-136',NULL,NULL,'604','Achats d\'études et prestations de services','Mycelium Rouleme… - F 1706827/04/2022 - Achats d\'études et prestations de services',7.41000000,0.00000000,7.41000000,'D',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3677,NULL,'2022-07-22 09:09:28',NULL,NULL),(9173,1,'2022-04-07','supplier_invoice','SI2204-1416',1297,0,'SU2104-136',NULL,NULL,'44566','Achats d\'études et prestations de services','Mycelium Rouleme… - F 1706827/04/2022 - TVA 20 (44566) %',13.71000000,0.00000000,13.71000000,'D',NULL,NULL,NULL,NULL,'2022-04-07 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3677,NULL,'2022-07-22 09:09:28',NULL,NULL),(9174,1,'2022-04-08','supplier_invoice','SI2204-1451',1548,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000148 - Compte auxiliaire',0.00000000,1.96000000,1.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3678,NULL,'2022-07-22 09:09:28',NULL,NULL),(9175,1,'2022-04-08','supplier_invoice','SI2204-1451',1548,0,'SU1907-006',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit Mutuel Bo… - RM-2022-1548904754-0000148 - Achats d\'études et prestations de services',1.96000000,0.00000000,1.96000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3678,NULL,'2022-07-22 09:09:28',NULL,NULL),(9176,1,'2022-04-08','supplier_invoice','SI2204-1549',1653,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23130710G2 - Compte auxiliaire',0.00000000,1258.75000000,1258.75000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3679,NULL,'2022-07-22 09:09:28',NULL,NULL),(9177,1,'2022-04-08','supplier_invoice','SI2204-1549',1653,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23130710G2 - Achats intracommunautaire',1258.75000000,0.00000000,1258.75000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3679,NULL,'2022-07-22 09:09:28',NULL,NULL),(9178,1,'2022-04-11','supplier_invoice','SI2204-1402',1495,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - 202295566 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3680,NULL,'2022-07-22 09:09:28',NULL,NULL),(9179,1,'2022-04-11','supplier_invoice','SI2204-1402',1495,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - 202295566 - Achats stockés - Matières premières (et fournitures)',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3680,NULL,'2022-07-22 09:09:28',NULL,NULL),(9180,1,'2022-04-11','supplier_invoice','SI2204-1402',1495,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - 202295566 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3680,NULL,'2022-07-22 09:09:28',NULL,NULL),(9181,1,'2022-04-11','supplier_invoice','SI2204-1550',1654,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23130707G2 - Compte auxiliaire',0.00000000,463.68000000,463.68000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3681,NULL,'2022-07-22 09:09:28',NULL,NULL),(9182,1,'2022-04-11','supplier_invoice','SI2204-1550',1654,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23130707G2 - Achats intracommunautaire',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3681,NULL,'2022-07-22 09:09:28',NULL,NULL),(9183,1,'2022-04-11','supplier_invoice','SI2204-1432',1523,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 480871095 - Compte auxiliaire',0.00000000,1.32000000,1.32000000,'C',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3682,NULL,'2022-07-22 09:09:28',NULL,NULL),(9184,1,'2022-04-11','supplier_invoice','SI2204-1432',1523,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480871095 - Achats stockés - Matières premières (et fournitures)',1.10000000,0.00000000,1.10000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3682,NULL,'2022-07-22 09:09:28',NULL,NULL),(9185,1,'2022-04-11','supplier_invoice','SI2204-1432',1523,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 480871095 - TVA 20 (44566) %',0.22000000,0.00000000,0.22000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3682,NULL,'2022-07-22 09:09:28',NULL,NULL),(9186,1,'2022-04-11','supplier_invoice','SI2204-1494',1588,0,'SU2111-223','401','Torrefactory','401','Fournisseurs','Torrefactory - 2022-04-11_0_FAC_Torrefactory - Compte auxiliaire',0.00000000,51.30000000,51.30000000,'C',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3683,NULL,'2022-07-22 09:09:28',NULL,NULL),(9187,1,'2022-04-11','supplier_invoice','SI2204-1494',1588,0,'SU2111-223',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Torrefactory - 2022-04-11_0_FAC_Torrefactory - Achats stockés - Matières premières (et fournitures)',51.30000000,0.00000000,51.30000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3683,NULL,'2022-07-22 09:09:28',NULL,NULL),(9188,1,'2022-04-12','supplier_invoice','SI2204-1403',1497,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - DS-ASE-INV-FR-2022-45149068 - Compte auxiliaire',0.00000000,13.99000000,13.99000000,'C',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3684,NULL,'2022-07-22 09:09:28',NULL,NULL),(9189,1,'2022-04-12','supplier_invoice','SI2204-1403',1497,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-45149068 - Achats stockés - Matières premières (et fournitures)',11.66000000,0.00000000,11.66000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3684,NULL,'2022-07-22 09:09:28',NULL,NULL),(9190,1,'2022-04-12','supplier_invoice','SI2204-1403',1497,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - DS-ASE-INV-FR-2022-45149068 - TVA 20 (44566) %',2.33000000,0.00000000,2.33000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3684,NULL,'2022-07-22 09:09:28',NULL,NULL),(9191,1,'2022-04-12','supplier_invoice','SI2204-1418',1334,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - D220000156 - Compte auxiliaire',0.00000000,127.08000000,127.08000000,'C',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3685,NULL,'2022-07-22 09:09:28',NULL,NULL),(9192,1,'2022-04-12','supplier_invoice','SI2204-1418',1334,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - D220000156 - Achats stockés - Matières premières (et fournitures)',124.87000000,0.00000000,124.87000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3685,NULL,'2022-07-22 09:09:28',NULL,NULL),(9193,1,'2022-04-12','supplier_invoice','SI2204-1418',1334,0,'SU2107-170',NULL,NULL,'604','Achats d\'études et prestations de services','Leclerc Supermar… - D220000156 - Achats d\'études et prestations de services',0.00000000,11.14000000,-11.14000000,'C',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3685,NULL,'2022-07-22 09:09:28',NULL,NULL),(9194,1,'2022-04-12','supplier_invoice','SI2204-1418',1334,0,'SU2107-170',NULL,NULL,'44566','Achats d\'études et prestations de services','Leclerc Supermar… - D220000156 - TVA 20 (44566), 5,5 (445662) %',13.35000000,0.00000000,13.35000000,'D',NULL,NULL,NULL,NULL,'2022-04-12 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3685,NULL,'2022-07-22 09:09:28',NULL,NULL),(9195,1,'2022-04-13','supplier_invoice','SI2204-1500',1595,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22C7- 1X04 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3686,NULL,'2022-07-22 09:09:28',NULL,NULL),(9196,1,'2022-04-13','supplier_invoice','SI2204-1500',1595,0,'SU2007-091',NULL,NULL,'604','Achats d\'études et prestations de services','Orange - 02B836F544 22C7- 1X04 - Achats d\'études et prestations de services',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3686,NULL,'2022-07-22 09:09:28',NULL,NULL),(9197,1,'2022-04-13','supplier_invoice','SI2204-1500',1595,0,'SU2007-091',NULL,NULL,'44566','Achats d\'études et prestations de services','Orange - 02B836F544 22C7- 1X04 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3686,NULL,'2022-07-22 09:09:28',NULL,NULL),(9198,1,'2022-04-13','supplier_invoice','SI2204-1447',1335,0,'SU2110-218','401','O\'Regans','401','Fournisseurs','O\'Regans - 000040 - Compte auxiliaire',0.00000000,29.70000000,29.70000000,'C',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3687,NULL,'2022-07-22 09:09:28',NULL,NULL),(9199,1,'2022-04-13','supplier_invoice','SI2204-1447',1335,0,'SU2110-218',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','O\'Regans - 000040 - Achats stockés - Matières premières (et fournitures)',25.10000000,0.00000000,25.10000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3687,NULL,'2022-07-22 09:09:28',NULL,NULL),(9200,1,'2022-04-13','supplier_invoice','SI2204-1447',1335,0,'SU2110-218',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','O\'Regans - 000040 - TVA 20 (44566), 10 (445661) %',4.60000000,0.00000000,4.60000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3687,NULL,'2022-07-22 09:09:28',NULL,NULL),(9201,1,'2022-04-13','supplier_invoice','SI2204-1482',1336,0,'SU2204-275','401','La Corévatine','401','Fournisseurs','La Corévatine - 75196 - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3688,NULL,'2022-07-22 09:09:28',NULL,NULL),(9202,1,'2022-04-13','supplier_invoice','SI2204-1482',1336,0,'SU2204-275',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','La Corévatine - 75196 - Achats stockés - Matières premières (et fournitures)',12.84000000,0.00000000,12.84000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3688,NULL,'2022-07-22 09:09:28',NULL,NULL),(9203,1,'2022-04-13','supplier_invoice','SI2204-1482',1336,0,'SU2204-275',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','La Corévatine - 75196 - TVA 20 (44566), 5,5 (445662) %',2.16000000,0.00000000,2.16000000,'D',NULL,NULL,NULL,NULL,'2022-04-13 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3688,NULL,'2022-07-22 09:09:28',NULL,NULL),(9204,1,'2022-04-13','supplier_invoice','SI2204-1449',1547,0,'SU2207-295','401','Laval Virtual','401','Fournisseurs','Laval Virtual - FA-001136 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3689,NULL,'2022-07-22 09:09:28',NULL,NULL),(9205,1,'2022-04-13','supplier_invoice','SI2204-1449',1547,0,'SU2207-295',NULL,NULL,'604','Achats d\'études et prestations de services','Laval Virtual - FA-001136 - Achats d\'études et prestations de services',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3689,NULL,'2022-07-22 09:09:28',NULL,NULL),(9206,1,'2022-04-13','supplier_invoice','SI2204-1449',1547,0,'SU2207-295',NULL,NULL,'44566','Achats d\'études et prestations de services','Laval Virtual - FA-001136 - TVA 20 (44566) %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3689,NULL,'2022-07-22 09:09:28',NULL,NULL),(9207,1,'2022-04-14','supplier_invoice','SI2204-1422',1337,0,'SU2204-276','401','Black Bear','401','Fournisseurs','Black Bear - E4414 - Compte auxiliaire',0.00000000,38.60000000,38.60000000,'C',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3690,NULL,'2022-07-22 09:09:28',NULL,NULL),(9208,1,'2022-04-14','supplier_invoice','SI2204-1422',1337,0,'SU2204-276',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Black Bear - E4414 - Achats stockés - Matières premières (et fournitures)',32.85000000,0.00000000,32.85000000,'D',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3690,NULL,'2022-07-22 09:09:28',NULL,NULL),(9209,1,'2022-04-14','supplier_invoice','SI2204-1422',1337,0,'SU2204-276',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Black Bear - E4414 - TVA 20 (44566), 10 (445661) %',5.75000000,0.00000000,5.75000000,'D',NULL,NULL,NULL,NULL,'2022-04-14 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3690,NULL,'2022-07-22 09:09:28',NULL,NULL),(9210,1,'2022-04-19','supplier_invoice','SI2204-1347',1428,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23177501G2 - Compte auxiliaire',0.00000000,89.40000000,89.40000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3691,NULL,'2022-07-22 09:09:28',NULL,NULL),(9211,1,'2022-04-19','supplier_invoice','SI2204-1347',1428,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23177501G2 - Achats intracommunautaire',57.90000000,0.00000000,57.90000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3691,NULL,'2022-07-22 09:09:28',NULL,NULL),(9212,1,'2022-04-19','supplier_invoice','SI2204-1347',1428,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN23177501G2 - Transports sur achats',31.50000000,0.00000000,31.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3691,NULL,'2022-07-22 09:09:28',NULL,NULL),(9213,1,'2022-04-19','supplier_invoice','SI2204-1408',1461,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1KqEz5CcKlYJxALVa5KIgzzw - Compte auxiliaire',0.00000000,42.72000000,42.72000000,'C',NULL,NULL,NULL,NULL,'2022-04-20 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3692,NULL,'2022-07-22 09:09:28',NULL,NULL),(9214,1,'2022-04-19','supplier_invoice','SI2204-1408',1461,0,'SU2204-272',NULL,NULL,'604','Achats d\'études et prestations de services','Notion Labs, Inc. - in_1KqEz5CcKlYJxALVa5KIgzzw - Achats d\'études et prestations de services',35.60000000,0.00000000,35.60000000,'D',NULL,NULL,NULL,NULL,'2022-04-20 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3692,NULL,'2022-07-22 09:09:28',NULL,NULL),(9215,1,'2022-04-19','supplier_invoice','SI2204-1408',1461,0,'SU2204-272',NULL,NULL,'44566','Achats d\'études et prestations de services','Notion Labs, Inc. - in_1KqEz5CcKlYJxALVa5KIgzzw - TVA 20 %',7.12000000,0.00000000,7.12000000,'D',NULL,NULL,NULL,NULL,'2022-04-20 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3692,NULL,'2022-07-22 09:09:28',NULL,NULL),(9216,1,'2022-04-20','supplier_invoice','SI2204-1396',1488,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022_04_20_FAC_0_Milano - Compte auxiliaire',0.00000000,44.00000000,44.00000000,'C',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3693,NULL,'2022-07-22 09:09:28',NULL,NULL),(9217,1,'2022-04-20','supplier_invoice','SI2204-1396',1488,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022_04_20_FAC_0_Milano - Réceptions',39.28000000,0.00000000,39.28000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3693,NULL,'2022-07-22 09:09:28',NULL,NULL),(9218,1,'2022-04-20','supplier_invoice','SI2204-1396',1488,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022_04_20_FAC_0_Milano - TVA 20 (44566), 10 (445661) %',4.72000000,0.00000000,4.72000000,'D',NULL,NULL,NULL,NULL,'2022-04-21 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3693,NULL,'2022-07-22 09:09:28',NULL,NULL),(9219,1,'2022-04-21','supplier_invoice','SI2204-1405',1498,0,'SU1908-018','401','Amazon','401','Fournisseurs','Amazon - FR2UXGQLAEUI - Compte auxiliaire',0.00000000,22.30000000,22.30000000,'C',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3694,NULL,'2022-07-22 09:09:28',NULL,NULL),(9220,1,'2022-04-21','supplier_invoice','SI2204-1405',1498,0,'SU1908-018',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Amazon - FR2UXGQLAEUI - Achats stockés - Matières premières (et fournitures)',18.58000000,0.00000000,18.58000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3694,NULL,'2022-07-22 09:09:28',NULL,NULL),(9221,1,'2022-04-21','supplier_invoice','SI2204-1405',1498,0,'SU1908-018',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Amazon - FR2UXGQLAEUI - TVA 20 (44566) %',3.72000000,0.00000000,3.72000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3694,NULL,'2022-07-22 09:09:28',NULL,NULL),(9222,1,'2022-04-21','supplier_invoice','SI2204-1397',1489,0,'SU2003-074','6061100','CARBURANT Intermarché','401','Fournisseurs','CARBURANT Interm… - 2022_04_21_FAC_0_Intermarche - Compte auxiliaire',0.00000000,115.15000000,115.15000000,'C',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3695,NULL,'2022-07-22 09:09:28',NULL,NULL),(9223,1,'2022-04-21','supplier_invoice','SI2204-1397',1489,0,'SU2003-074',NULL,NULL,'60611','Carburant','CARBURANT Interm… - 2022_04_21_FAC_0_Intermarche - Carburant',95.96000000,0.00000000,95.96000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3695,NULL,'2022-07-22 09:09:28',NULL,NULL),(9224,1,'2022-04-21','supplier_invoice','SI2204-1397',1489,0,'SU2003-074',NULL,NULL,'44566','Carburant','CARBURANT Interm… - 2022_04_21_FAC_0_Intermarche - TVA 20 (44566) %',19.19000000,0.00000000,19.19000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3695,NULL,'2022-07-22 09:09:28',NULL,NULL),(9225,1,'2022-04-21','supplier_invoice','SI2204-1502',1597,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1427630357777108-1-15 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3696,NULL,'2022-07-22 09:09:28',NULL,NULL),(9226,1,'2022-04-21','supplier_invoice','SI2204-1502',1597,0,'SU2107-164',NULL,NULL,'604','Achats d\'études et prestations de services','Spotify AB - 1427630357777108-1-15 - Achats d\'études et prestations de services',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3696,NULL,'2022-07-22 09:09:28',NULL,NULL),(9227,1,'2022-04-21','supplier_invoice','SI2204-1502',1597,0,'SU2107-164',NULL,NULL,'44566','Achats d\'études et prestations de services','Spotify AB - 1427630357777108-1-15 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3696,NULL,'2022-07-22 09:09:28',NULL,NULL),(9228,1,'2022-04-21','supplier_invoice','SI2204-1480',1577,0,'SU2207-296','401','GoTronic','401','Fournisseurs','GoTronic - 2021/39077 - Compte auxiliaire',0.00000000,397.60000000,397.60000000,'C',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3697,NULL,'2022-07-22 09:09:28',NULL,NULL),(9229,1,'2022-04-21','supplier_invoice','SI2204-1480',1577,0,'SU2207-296',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','GoTronic - 2021/39077 - Achats stockés - Matières premières (et fournitures)',331.33000000,0.00000000,331.33000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3697,NULL,'2022-07-22 09:09:28',NULL,NULL),(9230,1,'2022-04-21','supplier_invoice','SI2204-1480',1577,0,'SU2207-296',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','GoTronic - 2021/39077 - TVA 20 (44566) %',66.27000000,0.00000000,66.27000000,'D',NULL,NULL,NULL,NULL,'2022-04-22 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3697,NULL,'2022-07-22 09:09:28',NULL,NULL),(9231,1,'2022-04-22','supplier_invoice','SI2204-1426',1517,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23183707G2 - Compte auxiliaire',0.00000000,542.77000000,542.77000000,'C',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3698,NULL,'2022-07-22 09:09:28',NULL,NULL),(9232,1,'2022-04-22','supplier_invoice','SI2204-1426',1517,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23183707G2 - Achats intracommunautaire',416.77000000,0.00000000,416.77000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3698,NULL,'2022-07-22 09:09:28',NULL,NULL),(9233,1,'2022-04-22','supplier_invoice','SI2204-1426',1517,0,'SU1910-047',NULL,NULL,'6241','Transports sur achats','MISUMI Europa Gm… - LN23183707G2 - Transports sur achats',126.00000000,0.00000000,126.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-31 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3698,NULL,'2022-07-22 09:09:28',NULL,NULL),(9234,1,'2022-04-25','supplier_invoice','SI2204-1452',1549,0,'SU2012-113','615600','Adobe Systems Software','401','Fournisseurs','Adobe Systems So… - IEE2022004087804 - Compte auxiliaire',0.00000000,39.99000000,39.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3699,NULL,'2022-07-22 09:09:28',NULL,NULL),(9235,1,'2022-04-25','supplier_invoice','SI2204-1452',1549,0,'SU2012-113',NULL,NULL,'6156','Maintenance','Adobe Systems So… - IEE2022004087804 - Maintenance',39.99000000,0.00000000,39.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3699,NULL,'2022-07-22 09:09:28',NULL,NULL),(9236,1,'2022-04-26','supplier_invoice','SI2204-1457',1554,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 19350700-2022-9104 - Compte auxiliaire',0.00000000,45.99000000,45.99000000,'C',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3700,NULL,'2022-07-22 09:09:28',NULL,NULL),(9237,1,'2022-04-26','supplier_invoice','SI2204-1457',1554,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 19350700-2022-9104 - Achats stockés - Matières premières (et fournitures)',38.32000000,0.00000000,38.32000000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3700,NULL,'2022-07-22 09:09:28',NULL,NULL),(9238,1,'2022-04-26','supplier_invoice','SI2204-1457',1554,0,'SU2004-085',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','ManoMano - 19350700-2022-9104 - TVA 20 (44566) %',7.67000000,0.00000000,7.67000000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3700,NULL,'2022-07-22 09:09:28',NULL,NULL),(9239,1,'2022-04-26','supplier_invoice','SI2204-1507',1603,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 94636593 - Compte auxiliaire',0.00000000,72.42000000,72.42000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3701,NULL,'2022-07-22 09:09:28',NULL,NULL),(9240,1,'2022-04-26','supplier_invoice','SI2204-1507',1603,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 94636593 - Achats stockés - Matières premières (et fournitures)',49.97000000,0.00000000,49.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3701,NULL,'2022-07-22 09:09:28',NULL,NULL),(9241,1,'2022-04-26','supplier_invoice','SI2204-1507',1603,0,'SU2004-085',NULL,NULL,'604','Achats d\'études et prestations de services','ManoMano - 94636593 - Achats d\'études et prestations de services',10.38000000,0.00000000,10.38000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3701,NULL,'2022-07-22 09:09:28',NULL,NULL),(9242,1,'2022-04-26','supplier_invoice','SI2204-1507',1603,0,'SU2004-085',NULL,NULL,'44566','Achats d\'études et prestations de services','ManoMano - 94636593 - TVA 20 (44566) %',12.07000000,0.00000000,12.07000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3701,NULL,'2022-07-22 09:09:28',NULL,NULL),(9243,1,'2022-04-26','supplier_invoice','SI2204-1508',1604,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 22005369 - Compte auxiliaire',0.00000000,51.48000000,51.48000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3702,NULL,'2022-07-22 09:09:28',NULL,NULL),(9244,1,'2022-04-26','supplier_invoice','SI2204-1508',1604,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 22005369 - Achats stockés - Matières premières (et fournitures)',30.90000000,0.00000000,30.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3702,NULL,'2022-07-22 09:09:28',NULL,NULL),(9245,1,'2022-04-26','supplier_invoice','SI2204-1508',1604,0,'SU2004-085',NULL,NULL,'604','Achats d\'études et prestations de services','ManoMano - 22005369 - Achats d\'études et prestations de services',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3702,NULL,'2022-07-22 09:09:28',NULL,NULL),(9246,1,'2022-04-26','supplier_invoice','SI2204-1508',1604,0,'SU2004-085',NULL,NULL,'44566','Achats d\'études et prestations de services','ManoMano - 22005369 - TVA 20 (44566) %',8.58000000,0.00000000,8.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3702,NULL,'2022-07-22 09:09:28',NULL,NULL),(9247,1,'2022-04-26','supplier_invoice','SI2204-1509',1605,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - FA632775 - Compte auxiliaire',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3703,NULL,'2022-07-22 09:09:28',NULL,NULL),(9248,1,'2022-04-26','supplier_invoice','SI2204-1509',1605,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - FA632775 - Achats stockés - Matières premières (et fournitures)',89.50000000,0.00000000,89.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3703,NULL,'2022-07-22 09:09:28',NULL,NULL),(9249,1,'2022-04-26','supplier_invoice','SI2204-1509',1605,0,'SU2004-085',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','ManoMano - FA632775 - TVA 20 (44566) %',17.90000000,0.00000000,17.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3703,NULL,'2022-07-22 09:09:28',NULL,NULL),(9250,1,'2022-04-27','supplier_invoice','SI2204-1481',1441,0,'SU2010-096','401','Lidl','401','Fournisseurs','Lidl - 307762 - Compte auxiliaire',0.00000000,52.90000000,52.90000000,'C',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3704,NULL,'2022-07-22 09:09:28',NULL,NULL),(9251,1,'2022-04-27','supplier_invoice','SI2204-1481',1441,0,'SU2010-096',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Lidl - 307762 - Achats stockés - Matières premières (et fournitures)',44.19000000,0.00000000,44.19000000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3704,NULL,'2022-07-22 09:09:28',NULL,NULL),(9252,1,'2022-04-27','supplier_invoice','SI2204-1481',1441,0,'SU2010-096',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Lidl - 307762 - TVA 20 (44566), 5,5 (445662) %',8.71000000,0.00000000,8.71000000,'D',NULL,NULL,NULL,NULL,'2022-04-27 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3704,NULL,'2022-07-22 09:09:28',NULL,NULL),(9253,1,'2022-04-28','supplier_invoice','SI2204-1407',1444,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - A0421010 - Compte auxiliaire',0.00000000,83.03000000,83.03000000,'C',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3705,NULL,'2022-07-22 09:09:28',NULL,NULL),(9254,1,'2022-04-28','supplier_invoice','SI2204-1407',1444,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - A0421010 - Carburant',69.19000000,0.00000000,69.19000000,'D',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3705,NULL,'2022-07-22 09:09:28',NULL,NULL),(9255,1,'2022-04-28','supplier_invoice','SI2204-1407',1444,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - A0421010 - TVA 20 (44566) %',13.84000000,0.00000000,13.84000000,'D',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3705,NULL,'2022-07-22 09:09:28',NULL,NULL),(9256,1,'2022-04-28','supplier_invoice','SI2204-1514',1610,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR48558604 - Compte auxiliaire',0.00000000,5.99000000,5.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3706,NULL,'2022-07-22 09:09:28',NULL,NULL),(9257,1,'2022-04-28','supplier_invoice','SI2204-1514',1610,0,'SU2003-083',NULL,NULL,'604','Achats d\'études et prestations de services','OVHcloud - FR48558604 - Achats d\'études et prestations de services',4.99000000,0.00000000,4.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3706,NULL,'2022-07-22 09:09:28',NULL,NULL),(9258,1,'2022-04-28','supplier_invoice','SI2204-1514',1610,0,'SU2003-083',NULL,NULL,'44566','Achats d\'études et prestations de services','OVHcloud - FR48558604 - TVA 20 (44566) %',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3706,NULL,'2022-07-22 09:09:28',NULL,NULL),(9259,1,'2022-04-28','supplier_invoice','SI2204-1515',1612,0,'SU2003-083','401','OVHcloud','401','Fournisseurs','OVHcloud - FR48558746 - Compte auxiliaire',0.00000000,11.98000000,11.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3707,NULL,'2022-07-22 09:09:28',NULL,NULL),(9260,1,'2022-04-28','supplier_invoice','SI2204-1515',1612,0,'SU2003-083',NULL,NULL,'604','Achats d\'études et prestations de services','OVHcloud - FR48558746 - Achats d\'études et prestations de services',9.98000000,0.00000000,9.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3707,NULL,'2022-07-22 09:09:28',NULL,NULL),(9261,1,'2022-04-28','supplier_invoice','SI2204-1515',1612,0,'SU2003-083',NULL,NULL,'44566','Achats d\'études et prestations de services','OVHcloud - FR48558746 - TVA 20 (44566) %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3707,NULL,'2022-07-22 09:09:28',NULL,NULL),(9262,1,'2022-04-28','supplier_invoice','SI2204-1510',1606,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 14987087-2022-16014 - Compte auxiliaire',0.00000000,16.65000000,16.65000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3708,NULL,'2022-07-22 09:09:28',NULL,NULL),(9263,1,'2022-04-28','supplier_invoice','SI2204-1510',1606,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 14987087-2022-16014 - Achats stockés - Matières premières (et fournitures)',9.55000000,0.00000000,9.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3708,NULL,'2022-07-22 09:09:28',NULL,NULL),(9264,1,'2022-04-28','supplier_invoice','SI2204-1510',1606,0,'SU2004-085',NULL,NULL,'604','Achats d\'études et prestations de services','ManoMano - 14987087-2022-16014 - Achats d\'études et prestations de services',4.32000000,0.00000000,4.32000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3708,NULL,'2022-07-22 09:09:28',NULL,NULL),(9265,1,'2022-04-28','supplier_invoice','SI2204-1510',1606,0,'SU2004-085',NULL,NULL,'44566','Achats d\'études et prestations de services','ManoMano - 14987087-2022-16014 - TVA 20 (44566) %',2.78000000,0.00000000,2.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3708,NULL,'2022-07-22 09:09:28',NULL,NULL),(9266,1,'2022-04-28','supplier_invoice','SI2204-1511',1607,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 1001145523 - Compte auxiliaire',0.00000000,22.23000000,22.23000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3709,NULL,'2022-07-22 09:09:28',NULL,NULL),(9267,1,'2022-04-28','supplier_invoice','SI2204-1511',1607,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 1001145523 - Achats stockés - Matières premières (et fournitures)',13.13000000,0.00000000,13.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3709,NULL,'2022-07-22 09:09:28',NULL,NULL),(9268,1,'2022-04-28','supplier_invoice','SI2204-1511',1607,0,'SU2004-085',NULL,NULL,'604','Achats d\'études et prestations de services','ManoMano - 1001145523 - Achats d\'études et prestations de services',5.40000000,0.00000000,5.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3709,NULL,'2022-07-22 09:09:28',NULL,NULL),(9269,1,'2022-04-28','supplier_invoice','SI2204-1511',1607,0,'SU2004-085',NULL,NULL,'44566','Achats d\'études et prestations de services','ManoMano - 1001145523 - TVA 20 (44566) %',3.70000000,0.00000000,3.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3709,NULL,'2022-07-22 09:09:28',NULL,NULL),(9270,1,'2022-04-28','supplier_invoice','SI2204-1517',1442,0,'SU2107-170','401','Leclerc Supermarché','401','Fournisseurs','Leclerc Supermar… - 021-0154 - Compte auxiliaire',0.00000000,15.86000000,15.86000000,'C',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3710,NULL,'2022-07-22 09:09:28',NULL,NULL),(9271,1,'2022-04-28','supplier_invoice','SI2204-1517',1442,0,'SU2107-170',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leclerc Supermar… - 021-0154 - Achats stockés - Matières premières (et fournitures)',14.64000000,0.00000000,14.64000000,'D',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3710,NULL,'2022-07-22 09:09:28',NULL,NULL),(9272,1,'2022-04-28','supplier_invoice','SI2204-1517',1442,0,'SU2107-170',NULL,NULL,'604','Achats d\'études et prestations de services','Leclerc Supermar… - 021-0154 - Achats d\'études et prestations de services',0.00000000,1.43000000,-1.43000000,'C',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3710,NULL,'2022-07-22 09:09:28',NULL,NULL),(9273,1,'2022-04-28','supplier_invoice','SI2204-1517',1442,0,'SU2107-170',NULL,NULL,'44566','Achats d\'études et prestations de services','Leclerc Supermar… - 021-0154 - TVA 20 (44566) %',2.65000000,0.00000000,2.65000000,'D',NULL,NULL,NULL,NULL,'2022-04-28 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3710,NULL,'2022-07-22 09:09:28',NULL,NULL),(9274,1,'2022-04-28','supplier_invoice','SI2204-1394',1486,0,'SU2110-214','401','Ilevia','401','Fournisseurs','Ilevia - 2022-04-28_0_FAC_Ilevia - Compte auxiliaire',0.00000000,14.90000000,14.90000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3711,NULL,'2022-07-22 09:09:28',NULL,NULL),(9275,1,'2022-04-28','supplier_invoice','SI2204-1394',1486,0,'SU2110-214',NULL,NULL,'6251','Voyages et déplacements','Ilevia - 2022-04-28_0_FAC_Ilevia - Voyages et déplacements',14.90000000,0.00000000,14.90000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3711,NULL,'2022-07-22 09:09:28',NULL,NULL),(9276,1,'2022-04-29','supplier_invoice','SI2204-1513',1609,0,'SU2207-298','401','SAS 3D-EXPERTS FR','401','Fournisseurs','SAS 3D-EXPERTS FR - ????? - Compte auxiliaire',0.00000000,153.94000000,153.94000000,'C',NULL,NULL,NULL,NULL,'2022-04-30 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3712,NULL,'2022-07-22 09:09:28',NULL,NULL),(9277,1,'2022-04-29','supplier_invoice','SI2204-1513',1609,0,'SU2207-298',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','SAS 3D-EXPERTS FR - ????? - Achats stockés - Matières premières (et fournitures)',153.94000000,0.00000000,153.94000000,'D',NULL,NULL,NULL,NULL,'2022-04-30 00:00:00',6,NULL,'2022-07-22 09:03:23',NULL,NULL,'AC','Journal des achats',3712,NULL,'2022-07-22 09:09:28',NULL,NULL),(9278,1,'2022-05-01','supplier_invoice','SI2205-1491',1463,0,'SU2111-230','401','SEMVR','401','Fournisseurs','SEMVR - 43832205176 - Compte auxiliaire',0.00000000,526.03000000,526.03000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3713,NULL,'2022-07-22 09:09:28',NULL,NULL),(9279,1,'2022-05-01','supplier_invoice','SI2205-1491',1463,0,'SU2111-230',NULL,NULL,'604','Achats d\'études et prestations de services','SEMVR - 43832205176 - Achats d\'études et prestations de services',455.50000000,0.00000000,455.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3713,NULL,'2022-07-22 09:09:28',NULL,NULL),(9280,1,'2022-05-01','supplier_invoice','SI2205-1491',1463,0,'SU2111-230',NULL,NULL,'44566','Achats d\'études et prestations de services','SEMVR - 43832205176 - TVA 20 (44566), 0 (445664) %',70.53000000,0.00000000,70.53000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3713,NULL,'2022-07-22 09:09:28',NULL,NULL),(9281,1,'2022-05-02','supplier_invoice','SI2205-1542',1647,0,'SU2008-095','401','Apple Retail France E.U.R.L','401','Fournisseurs','Apple Retail Fra… - 2022-05-02_0_FAC_Apple - Compte auxiliaire',0.00000000,28.95000000,28.95000000,'C',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3714,NULL,'2022-07-22 09:09:28',NULL,NULL),(9282,1,'2022-05-02','supplier_invoice','SI2205-1542',1647,0,'SU2008-095',NULL,NULL,'6156','Maintenance','Apple Retail Fra… - 2022-05-02_0_FAC_Apple - Maintenance',24.13000000,0.00000000,24.13000000,'D',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3714,NULL,'2022-07-22 09:09:28',NULL,NULL),(9283,1,'2022-05-02','supplier_invoice','SI2205-1542',1647,0,'SU2008-095',NULL,NULL,'44566','Maintenance','Apple Retail Fra… - 2022-05-02_0_FAC_Apple - TVA 20 (44566) %',4.82000000,0.00000000,4.82000000,'D',NULL,NULL,NULL,NULL,'2022-05-03 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3714,NULL,'2022-07-22 09:09:28',NULL,NULL),(9284,1,'2022-05-03','supplier_invoice','SI2205-1406',1499,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - SGT22047540001374 - Compte auxiliaire',0.00000000,31.46000000,31.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3715,NULL,'2022-07-22 09:09:28',NULL,NULL),(9285,1,'2022-05-03','supplier_invoice','SI2205-1406',1499,0,'SU1907-006',NULL,NULL,'627','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540001374 - Services bancaires et assimilés',29.60000000,0.00000000,29.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3715,NULL,'2022-07-22 09:09:28',NULL,NULL),(9286,1,'2022-05-03','supplier_invoice','SI2205-1406',1499,0,'SU1907-006',NULL,NULL,'44566','Services bancaires et assimilés','Crédit Mutuel Bo… - SGT22047540001374 - TVA 0 (445664), 20 (44566) %',1.86000000,0.00000000,1.86000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3715,NULL,'2022-07-22 09:09:28',NULL,NULL),(9287,1,'2022-05-03','supplier_invoice','SI2205-1496',1591,0,'SU2201-249','401','Maif','401','Fournisseurs','Maif - AME0000950202205 - Compte auxiliaire',0.00000000,76.78000000,76.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3716,NULL,'2022-07-22 09:09:28',NULL,NULL),(9288,1,'2022-05-03','supplier_invoice','SI2205-1496',1591,0,'SU2201-249',NULL,NULL,'604','Achats d\'études et prestations de services','Maif - AME0000950202205 - Achats d\'études et prestations de services',76.78000000,0.00000000,76.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3716,NULL,'2022-07-22 09:09:28',NULL,NULL),(9289,1,'2022-05-04','supplier_invoice','SI2205-1458',1546,0,'SU2207-294','401','Satm','401','Fournisseurs','Satm - 220004661 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-04 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3717,NULL,'2022-07-22 09:09:28',NULL,NULL),(9290,1,'2022-05-04','supplier_invoice','SI2205-1458',1546,0,'SU2207-294',NULL,NULL,'604','Achats d\'études et prestations de services','Satm - 220004661 - Achats d\'études et prestations de services',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-04 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3717,NULL,'2022-07-22 09:09:28',NULL,NULL),(9291,1,'2022-05-04','supplier_invoice','SI2205-1458',1546,0,'SU2207-294',NULL,NULL,'44566','Achats d\'études et prestations de services','Satm - 220004661 - TVA 20 (44566) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-04 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3717,NULL,'2022-07-22 09:09:28',NULL,NULL),(9292,1,'2022-05-05','supplier_invoice','SI2205-1512',1608,0,'SU2004-085','401','ManoMano','401','Fournisseurs','ManoMano - 21115564-2022-7483 - Compte auxiliaire',0.00000000,33.84000000,33.84000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3718,NULL,'2022-07-22 09:09:28',NULL,NULL),(9293,1,'2022-05-05','supplier_invoice','SI2205-1512',1608,0,'SU2004-085',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','ManoMano - 21115564-2022-7483 - Achats stockés - Matières premières (et fournitures)',22.71000000,0.00000000,22.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3718,NULL,'2022-07-22 09:09:28',NULL,NULL),(9294,1,'2022-05-05','supplier_invoice','SI2205-1512',1608,0,'SU2004-085',NULL,NULL,'604','Achats d\'études et prestations de services','ManoMano - 21115564-2022-7483 - Achats d\'études et prestations de services',5.49000000,0.00000000,5.49000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3718,NULL,'2022-07-22 09:09:28',NULL,NULL),(9295,1,'2022-05-05','supplier_invoice','SI2205-1512',1608,0,'SU2004-085',NULL,NULL,'44566','Achats d\'études et prestations de services','ManoMano - 21115564-2022-7483 - TVA 20 (44566) %',5.64000000,0.00000000,5.64000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3718,NULL,'2022-07-22 09:09:28',NULL,NULL),(9296,1,'2022-05-05','supplier_invoice','SI2205-1518',1622,0,'SU2010-104','401','AliExpress','401','Fournisseurs','AliExpress - FR20220506053182 - Compte auxiliaire',0.00000000,65.90000000,65.90000000,'C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3719,NULL,'2022-07-22 09:09:28',NULL,NULL),(9297,1,'2022-05-05','supplier_invoice','SI2205-1518',1622,0,'SU2010-104',NULL,NULL,'60103','Achats hors UE','AliExpress - FR20220506053182 - Achats hors UE',54.91000000,0.00000000,54.91000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3719,NULL,'2022-07-22 09:09:28',NULL,NULL),(9298,1,'2022-05-05','supplier_invoice','SI2205-1518',1622,0,'SU2010-104',NULL,NULL,'44566','Achats hors UE','AliExpress - FR20220506053182 - TVA 20 (44566) %',10.99000000,0.00000000,10.99000000,'D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3719,NULL,'2022-07-22 09:09:28',NULL,NULL),(9299,1,'2022-05-06','supplier_invoice','SI2205-1409',1501,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 2022-05-06_0_FAC_Leclerc - Compte auxiliaire',0.00000000,22.08000000,22.08000000,'C',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3720,NULL,'2022-07-22 09:09:28',NULL,NULL),(9300,1,'2022-05-06','supplier_invoice','SI2205-1409',1501,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2022-05-06_0_FAC_Leclerc - Carburant',18.40000000,0.00000000,18.40000000,'D',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3720,NULL,'2022-07-22 09:09:28',NULL,NULL),(9301,1,'2022-05-06','supplier_invoice','SI2205-1409',1501,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2022-05-06_0_FAC_Leclerc - TVA 20 (44566) %',3.68000000,0.00000000,3.68000000,'D',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3720,NULL,'2022-07-22 09:09:28',NULL,NULL),(9302,1,'2022-05-06','supplier_invoice','SI2205-1410',1502,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 2022-05-06_1_FAC_Leclerc - Compte auxiliaire',0.00000000,113.75000000,113.75000000,'C',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3721,NULL,'2022-07-22 09:09:28',NULL,NULL),(9303,1,'2022-05-06','supplier_invoice','SI2205-1410',1502,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2022-05-06_1_FAC_Leclerc - Carburant',94.79000000,0.00000000,94.79000000,'D',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3721,NULL,'2022-07-22 09:09:28',NULL,NULL),(9304,1,'2022-05-06','supplier_invoice','SI2205-1410',1502,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2022-05-06_1_FAC_Leclerc - TVA 20 (44566) %',18.96000000,0.00000000,18.96000000,'D',NULL,NULL,NULL,NULL,'2022-05-07 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3721,NULL,'2022-07-22 09:09:28',NULL,NULL),(9305,1,'2022-05-06','supplier_invoice','SA2205-0008',1625,0,'SU2204-288','401','Conrad Electronic','401','Fournisseurs','Conrad Electronic - 9516468008 - Compte auxiliaire',101.89000000,0.00000000,-101.89000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3722,NULL,'2022-07-22 09:09:28',NULL,NULL),(9306,1,'2022-05-06','supplier_invoice','SA2205-0008',1625,0,'SU2204-288',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Conrad Electronic - 9516468008 - Achats stockés - Matières premières (et fournitures)',0.00000000,69.96000000,-69.96000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3722,NULL,'2022-07-22 09:09:28',NULL,NULL),(9307,1,'2022-05-06','supplier_invoice','SA2205-0008',1625,0,'SU2204-288',NULL,NULL,'604','Achats d\'études et prestations de services','Conrad Electronic - 9516468008 - Achats d\'études et prestations de services',0.00000000,14.95000000,-14.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3722,NULL,'2022-07-22 09:09:28',NULL,NULL),(9308,1,'2022-05-06','supplier_invoice','SA2205-0008',1625,0,'SU2204-288',NULL,NULL,'44566','Achats d\'études et prestations de services','Conrad Electronic - 9516468008 - TVA 20 (44566) %',0.00000000,16.98000000,-16.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3722,NULL,'2022-07-22 09:09:28',NULL,NULL),(9309,1,'2022-05-07','supplier_invoice','SI2205-1411',1503,0,'SU1907-006','627000','Crédit Mutuel Bonchamp Lès Laval','401','Fournisseurs','Crédit Mutuel Bo… - RM-2022-1548904754-0000187 - Compte auxiliaire',0.00000000,2.36000000,2.36000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3723,NULL,'2022-07-22 09:09:28',NULL,NULL),(9310,1,'2022-05-07','supplier_invoice','SI2205-1411',1503,0,'SU1907-006',NULL,NULL,'604','Achats d\'études et prestations de services','Crédit Mutuel Bo… - RM-2022-1548904754-0000187 - Achats d\'études et prestations de services',2.36000000,0.00000000,2.36000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3723,NULL,'2022-07-22 09:09:28',NULL,NULL),(9311,1,'2022-05-09','supplier_invoice','SI2205-1498',1593,0,'SU1912-052','401','Upela','401','Fournisseurs','Upela - 1893235 - Compte auxiliaire',0.00000000,19.76000000,19.76000000,'C',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3724,NULL,'2022-07-22 09:09:28',NULL,NULL),(9312,1,'2022-05-09','supplier_invoice','SI2205-1498',1593,0,'SU1912-052',NULL,NULL,'608','(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)','Upela - 1893235 - (Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',9.80000000,0.00000000,9.80000000,'D',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3724,NULL,'2022-07-22 09:09:28',NULL,NULL),(9313,1,'2022-05-09','supplier_invoice','SI2205-1498',1593,0,'SU1912-052',NULL,NULL,'604','Achats d\'études et prestations de services','Upela - 1893235 - Achats d\'études et prestations de services',8.00000000,0.00000000,8.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3724,NULL,'2022-07-22 09:09:28',NULL,NULL),(9314,1,'2022-05-09','supplier_invoice','SI2205-1498',1593,0,'SU1912-052',NULL,NULL,'44566','Achats d\'études et prestations de services','Upela - 1893235 - TVA 20 (44566), 0 (445664) %',1.96000000,0.00000000,1.96000000,'D',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3724,NULL,'2022-07-22 09:09:28',NULL,NULL),(9315,1,'2022-05-09','supplier_invoice','SI2205-1520',1627,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481016258 - Compte auxiliaire',0.00000000,621.78000000,621.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3725,NULL,'2022-07-22 09:09:28',NULL,NULL),(9316,1,'2022-05-09','supplier_invoice','SI2205-1520',1627,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481016258 - Achats stockés - Matières premières (et fournitures)',518.15000000,0.00000000,518.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3725,NULL,'2022-07-22 09:09:28',NULL,NULL),(9317,1,'2022-05-09','supplier_invoice','SI2205-1520',1627,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481016258 - TVA 20 (44566) %',103.63000000,0.00000000,103.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3725,NULL,'2022-07-22 09:09:28',NULL,NULL),(9318,1,'2022-05-09','supplier_invoice','SI2205-1521',1628,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481016257 - Compte auxiliaire',0.00000000,22.54000000,22.54000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3726,NULL,'2022-07-22 09:09:28',NULL,NULL),(9319,1,'2022-05-09','supplier_invoice','SI2205-1521',1628,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481016257 - Achats stockés - Matières premières (et fournitures)',18.78000000,0.00000000,18.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3726,NULL,'2022-07-22 09:09:28',NULL,NULL),(9320,1,'2022-05-09','supplier_invoice','SI2205-1521',1628,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481016257 - TVA 20 (44566) %',3.76000000,0.00000000,3.76000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3726,NULL,'2022-07-22 09:09:28',NULL,NULL),(9321,1,'2022-05-09','supplier_invoice','SI2205-1539',1644,0,'SU2109-200','401','Ubersuggest','401','Fournisseurs','Ubersuggest - 1139195 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3727,NULL,'2022-07-22 09:09:28',NULL,NULL),(9322,1,'2022-05-09','supplier_invoice','SI2205-1539',1644,0,'SU2109-200',NULL,NULL,'6156','Maintenance','Ubersuggest - 1139195 - Maintenance',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-10 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3727,NULL,'2022-07-22 09:09:28',NULL,NULL),(9323,1,'2022-05-10','supplier_invoice','SI2205-1421',1512,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-10_0_FAC_AuBureauLaval - Compte auxiliaire',0.00000000,68.60000000,68.60000000,'C',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3728,NULL,'2022-07-22 09:09:28',NULL,NULL),(9324,1,'2022-05-10','supplier_invoice','SI2205-1421',1512,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-10_0_FAC_AuBureauLaval - Réceptions',60.44000000,0.00000000,60.44000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3728,NULL,'2022-07-22 09:09:28',NULL,NULL),(9325,1,'2022-05-10','supplier_invoice','SI2205-1421',1512,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-10_0_FAC_AuBureauLaval - TVA 20 (44566), 10 (445661) %',8.16000000,0.00000000,8.16000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3728,NULL,'2022-07-22 09:09:28',NULL,NULL),(9326,1,'2022-05-10','supplier_invoice','SI2205-1423',1513,0,'SU1908-011','625700','France RESTAURATION GENERIQUE','401','Fournisseurs','France RESTAURAT… - 2022-05-10_0_FAC_Roadside - Compte auxiliaire',0.00000000,38.80000000,38.80000000,'C',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3729,NULL,'2022-07-22 09:09:28',NULL,NULL),(9327,1,'2022-05-10','supplier_invoice','SI2205-1423',1513,0,'SU1908-011',NULL,NULL,'6257','Réceptions','France RESTAURAT… - 2022-05-10_0_FAC_Roadside - Réceptions',34.73000000,0.00000000,34.73000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3729,NULL,'2022-07-22 09:09:28',NULL,NULL),(9328,1,'2022-05-10','supplier_invoice','SI2205-1423',1513,0,'SU1908-011',NULL,NULL,'44566','Réceptions','France RESTAURAT… - 2022-05-10_0_FAC_Roadside - TVA 10 (445661), 20 (44566) %',4.07000000,0.00000000,4.07000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3729,NULL,'2022-07-22 09:09:28',NULL,NULL),(9329,1,'2022-05-10','supplier_invoice','SI2205-1545',1649,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23183715G2 - Compte auxiliaire',0.00000000,1858.62000000,1858.62000000,'C',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3730,NULL,'2022-07-22 09:09:28',NULL,NULL),(9330,1,'2022-05-10','supplier_invoice','SI2205-1545',1649,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23183715G2 - Achats intracommunautaire',1858.62000000,0.00000000,1858.62000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3730,NULL,'2022-07-22 09:09:28',NULL,NULL),(9331,1,'2022-05-10','supplier_invoice','SI2205-1519',1626,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481028704 - Compte auxiliaire',0.00000000,266.56000000,266.56000000,'C',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3731,NULL,'2022-07-22 09:09:28',NULL,NULL),(9332,1,'2022-05-10','supplier_invoice','SI2205-1519',1626,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481028704 - Achats stockés - Matières premières (et fournitures)',222.13000000,0.00000000,222.13000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3731,NULL,'2022-07-22 09:09:28',NULL,NULL),(9333,1,'2022-05-10','supplier_invoice','SI2205-1519',1626,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481028704 - TVA 20 (44566) %',44.43000000,0.00000000,44.43000000,'D',NULL,NULL,NULL,NULL,'2022-05-11 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3731,NULL,'2022-07-22 09:09:28',NULL,NULL),(9334,1,'2022-05-11','supplier_invoice','SI2205-1546',1650,0,'SU1910-047','401','MISUMI Europa GmbH','401','Fournisseurs','MISUMI Europa Gm… - LN23183713G2 - Compte auxiliaire',0.00000000,1056.56000000,1056.56000000,'C',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3732,NULL,'2022-07-22 09:09:28',NULL,NULL),(9335,1,'2022-05-11','supplier_invoice','SI2205-1546',1650,0,'SU1910-047',NULL,NULL,'60101','Achats intracommunautaire','MISUMI Europa Gm… - LN23183713G2 - Achats intracommunautaire',1056.56000000,0.00000000,1056.56000000,'D',NULL,NULL,NULL,NULL,'2022-06-30 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3732,NULL,'2022-07-22 09:09:28',NULL,NULL),(9336,1,'2022-05-12','supplier_invoice','SI2205-1412',1504,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 2022-05-12_0_FAC_Leclerc - Compte auxiliaire',0.00000000,90.03000000,90.03000000,'C',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3733,NULL,'2022-07-22 09:09:28',NULL,NULL),(9337,1,'2022-05-12','supplier_invoice','SI2205-1412',1504,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2022-05-12_0_FAC_Leclerc - Carburant',75.02000000,0.00000000,75.02000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3733,NULL,'2022-07-22 09:09:28',NULL,NULL),(9338,1,'2022-05-12','supplier_invoice','SI2205-1412',1504,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2022-05-12_0_FAC_Leclerc - TVA 20 (44566) %',15.01000000,0.00000000,15.01000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3733,NULL,'2022-07-22 09:09:28',NULL,NULL),(9339,1,'2022-05-13','supplier_invoice','SI2205-1528',1635,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 469621 - Compte auxiliaire',0.00000000,58.30000000,58.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3734,NULL,'2022-07-22 09:09:28',NULL,NULL),(9340,1,'2022-05-13','supplier_invoice','SI2205-1528',1635,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 469621 - Achats stockés - Matières premières (et fournitures)',48.58000000,0.00000000,48.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3734,NULL,'2022-07-22 09:09:28',NULL,NULL),(9341,1,'2022-05-13','supplier_invoice','SI2205-1528',1635,0,'SU1910-042',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 469621 - TVA 20 (44566) %',9.72000000,0.00000000,9.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3734,NULL,'2022-07-22 09:09:28',NULL,NULL),(9342,1,'2022-05-13','supplier_invoice','SI2205-1533',1613,0,'SU2007-091','626','Orange','401','Fournisseurs','Orange - 02B836F544 22D5- 1X05 - Compte auxiliaire',0.00000000,117.60000000,117.60000000,'C',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3735,NULL,'2022-07-22 09:09:28',NULL,NULL),(9343,1,'2022-05-13','supplier_invoice','SI2205-1533',1613,0,'SU2007-091',NULL,NULL,'626','Frais postaux et de télécommunications','Orange - 02B836F544 22D5- 1X05 - Frais postaux et de télécommunications',98.00000000,0.00000000,98.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3735,NULL,'2022-07-22 09:09:28',NULL,NULL),(9344,1,'2022-05-13','supplier_invoice','SI2205-1533',1613,0,'SU2007-091',NULL,NULL,'44566','Frais postaux et de télécommunications','Orange - 02B836F544 22D5- 1X05 - TVA 20 (44566) %',19.60000000,0.00000000,19.60000000,'D',NULL,NULL,NULL,NULL,'2022-05-13 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3735,NULL,'2022-07-22 09:09:28',NULL,NULL),(9345,1,'2022-05-13','supplier_invoice','SI2205-1529',1636,0,'SU2010-102','401','Decathlon Laval','401','Fournisseurs','Decathlon Laval - 63830 - Compte auxiliaire',0.00000000,51.00000000,51.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3736,NULL,'2022-07-22 09:09:28',NULL,NULL),(9346,1,'2022-05-13','supplier_invoice','SI2205-1529',1636,0,'SU2010-102',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Decathlon Laval - 63830 - Achats stockés - Matières premières (et fournitures)',42.50000000,0.00000000,42.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3736,NULL,'2022-07-22 09:09:28',NULL,NULL),(9347,1,'2022-05-13','supplier_invoice','SI2205-1529',1636,0,'SU2010-102',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Decathlon Laval - 63830 - TVA 20 (44566) %',8.50000000,0.00000000,8.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3736,NULL,'2022-07-22 09:09:28',NULL,NULL),(9348,1,'2022-05-13','supplier_invoice','SI2205-1536',1641,0,'SU2207-299','401','Espace Piscines','401','Fournisseurs','Espace Piscines - FA220018607 - Compte auxiliaire',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3737,NULL,'2022-07-22 09:09:28',NULL,NULL),(9349,1,'2022-05-13','supplier_invoice','SI2205-1536',1641,0,'SU2207-299',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Espace Piscines - FA220018607 - Achats stockés - Matières premières (et fournitures)',53.33000000,0.00000000,53.33000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3737,NULL,'2022-07-22 09:09:28',NULL,NULL),(9350,1,'2022-05-13','supplier_invoice','SI2205-1536',1641,0,'SU2207-299',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Espace Piscines - FA220018607 - TVA 20 (44566) %',10.67000000,0.00000000,10.67000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3737,NULL,'2022-07-22 09:09:28',NULL,NULL),(9351,1,'2022-05-13','supplier_invoice','SI2205-1538',1643,0,'SU2207-300','401','Ouest France','401','Fournisseurs','Ouest France - 2022-05-13_0_FAC_OuestFrance - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3738,NULL,'2022-07-22 09:09:28',NULL,NULL),(9352,1,'2022-05-13','supplier_invoice','SI2205-1538',1643,0,'SU2207-300',NULL,NULL,'6156','Maintenance','Ouest France - 2022-05-13_0_FAC_OuestFrance - Maintenance',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-05-14 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3738,NULL,'2022-07-22 09:09:28',NULL,NULL),(9353,1,'2022-05-14','supplier_invoice','SI2205-1527',1634,0,'SU1910-042','401','Leroy Merlin','401','Fournisseurs','Leroy Merlin - 469829 - Compte auxiliaire',0.00000000,187.90000000,187.90000000,'C',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3739,NULL,'2022-07-22 09:09:28',NULL,NULL),(9354,1,'2022-05-14','supplier_invoice','SI2205-1527',1634,0,'SU1910-042',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 469829 - Achats stockés - Matières premières (et fournitures)',156.58000000,0.00000000,156.58000000,'D',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3739,NULL,'2022-07-22 09:09:28',NULL,NULL),(9355,1,'2022-05-14','supplier_invoice','SI2205-1527',1634,0,'SU1910-042',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Leroy Merlin - 469829 - TVA 20 (44566) %',31.32000000,0.00000000,31.32000000,'D',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3739,NULL,'2022-07-22 09:09:28',NULL,NULL),(9356,1,'2022-05-16','supplier_invoice','SI2205-1522',1629,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481053759 - Compte auxiliaire',0.00000000,1050.66000000,1050.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3740,NULL,'2022-07-22 09:09:28',NULL,NULL),(9357,1,'2022-05-16','supplier_invoice','SI2205-1522',1629,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481053759 - Achats stockés - Matières premières (et fournitures)',875.55000000,0.00000000,875.55000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3740,NULL,'2022-07-22 09:09:28',NULL,NULL),(9358,1,'2022-05-16','supplier_invoice','SI2205-1522',1629,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481053759 - TVA 20 (44566) %',175.11000000,0.00000000,175.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3740,NULL,'2022-07-22 09:09:28',NULL,NULL),(9359,1,'2022-05-16','supplier_invoice','SI2205-1523',1630,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481053760 - Compte auxiliaire',0.00000000,284.80000000,284.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3741,NULL,'2022-07-22 09:09:28',NULL,NULL),(9360,1,'2022-05-16','supplier_invoice','SI2205-1523',1630,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481053760 - Achats stockés - Matières premières (et fournitures)',237.33000000,0.00000000,237.33000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3741,NULL,'2022-07-22 09:09:28',NULL,NULL),(9361,1,'2022-05-16','supplier_invoice','SI2205-1523',1630,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481053760 - TVA 20 (44566) %',47.47000000,0.00000000,47.47000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3741,NULL,'2022-07-22 09:09:28',NULL,NULL),(9362,1,'2022-05-17','supplier_invoice','SI2205-1532',1638,0,'SU2110-209','401','Immersive Display','401','Fournisseurs','Immersive Display - WEB CI191896 - Compte auxiliaire',0.00000000,644.07000000,644.07000000,'C',NULL,NULL,NULL,NULL,'2022-05-17 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3742,NULL,'2022-07-22 09:09:28',NULL,NULL),(9363,1,'2022-05-17','supplier_invoice','SI2205-1532',1638,0,'SU2110-209',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','Immersive Display - WEB CI191896 - Achats stockés - Matières premières (et fournitures)',536.73000000,0.00000000,536.73000000,'D',NULL,NULL,NULL,NULL,'2022-05-17 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3742,NULL,'2022-07-22 09:09:28',NULL,NULL),(9364,1,'2022-05-17','supplier_invoice','SI2205-1532',1638,0,'SU2110-209',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','Immersive Display - WEB CI191896 - TVA 20 (44566) %',107.34000000,0.00000000,107.34000000,'D',NULL,NULL,NULL,NULL,'2022-05-17 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3742,NULL,'2022-07-22 09:09:28',NULL,NULL),(9365,1,'2022-05-18','supplier_invoice','SI2205-1459',1555,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481073618 - Compte auxiliaire',0.00000000,58.19000000,58.19000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3743,NULL,'2022-07-22 09:09:28',NULL,NULL),(9366,1,'2022-05-18','supplier_invoice','SI2205-1459',1555,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481073618 - Achats stockés - Matières premières (et fournitures)',48.49000000,0.00000000,48.49000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3743,NULL,'2022-07-22 09:09:28',NULL,NULL),(9367,1,'2022-05-18','supplier_invoice','SI2205-1459',1555,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481073618 - TVA 20 (44566) %',9.70000000,0.00000000,9.70000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3743,NULL,'2022-07-22 09:09:28',NULL,NULL),(9368,1,'2022-05-18','supplier_invoice','SI2205-1501',1596,0,'SU2207-297','401','ARTracking','401','Fournisseurs','ARTracking - RA2200072 - Compte auxiliaire',0.00000000,11814.50000000,11814.50000000,'C',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3744,NULL,'2022-07-22 09:09:28',NULL,NULL),(9369,1,'2022-05-18','supplier_invoice','SI2205-1501',1596,0,'SU2207-297',NULL,NULL,'60101','Achats intracommunautaire','ARTracking - RA2200072 - Achats intracommunautaire',11814.50000000,0.00000000,11814.50000000,'D',NULL,NULL,NULL,NULL,'2022-05-19 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3744,NULL,'2022-07-22 09:09:28',NULL,NULL),(9370,1,'2022-05-19','supplier_invoice','SI2205-1524',1631,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481082155 - Compte auxiliaire',0.00000000,346.46000000,346.46000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3745,NULL,'2022-07-22 09:09:28',NULL,NULL),(9371,1,'2022-05-19','supplier_invoice','SI2205-1524',1631,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481082155 - Achats stockés - Matières premières (et fournitures)',288.72000000,0.00000000,288.72000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3745,NULL,'2022-07-22 09:09:28',NULL,NULL),(9372,1,'2022-05-19','supplier_invoice','SI2205-1524',1631,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481082155 - TVA 20 (44566) %',57.74000000,0.00000000,57.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3745,NULL,'2022-07-22 09:09:28',NULL,NULL),(9373,1,'2022-05-19','supplier_invoice','SI2205-1413',1505,0,'SU2204-272','401','Notion Labs, Inc.','401','Fournisseurs','Notion Labs, Inc. - in_1L17HiCcKlYJxALV2DJXCoP8 - Compte auxiliaire',0.00000000,57.21000000,57.21000000,'C',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3746,NULL,'2022-07-22 09:09:28',NULL,NULL),(9374,1,'2022-05-19','supplier_invoice','SI2205-1413',1505,0,'SU2204-272',NULL,NULL,'6156','Maintenance','Notion Labs, Inc. - in_1L17HiCcKlYJxALV2DJXCoP8 - Maintenance',47.67000000,0.00000000,47.67000000,'D',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3746,NULL,'2022-07-22 09:09:28',NULL,NULL),(9375,1,'2022-05-19','supplier_invoice','SI2205-1413',1505,0,'SU2204-272',NULL,NULL,'44566','Maintenance','Notion Labs, Inc. - in_1L17HiCcKlYJxALV2DJXCoP8 - TVA 20 (44566) %',9.54000000,0.00000000,9.54000000,'D',NULL,NULL,NULL,NULL,'2022-05-20 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3746,NULL,'2022-07-22 09:09:28',NULL,NULL),(9376,1,'2022-05-20','supplier_invoice','SI2205-1525',1632,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481086073 - Compte auxiliaire',0.00000000,54.29000000,54.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3747,NULL,'2022-07-22 09:09:28',NULL,NULL),(9377,1,'2022-05-20','supplier_invoice','SI2205-1525',1632,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481086073 - Achats stockés - Matières premières (et fournitures)',45.24000000,0.00000000,45.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3747,NULL,'2022-07-22 09:09:28',NULL,NULL),(9378,1,'2022-05-20','supplier_invoice','SI2205-1525',1632,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481086073 - TVA 20 (44566) %',9.05000000,0.00000000,9.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3747,NULL,'2022-07-22 09:09:28',NULL,NULL),(9379,1,'2022-05-20','supplier_invoice','SI2205-1526',1633,0,'SU2012-111','401','RS Components SAS','401','Fournisseurs','RS Components SAS - 481086074 - Compte auxiliaire',0.00000000,168.95000000,168.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3748,NULL,'2022-07-22 09:09:28',NULL,NULL),(9380,1,'2022-05-20','supplier_invoice','SI2205-1526',1633,0,'SU2012-111',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481086074 - Achats stockés - Matières premières (et fournitures)',140.79000000,0.00000000,140.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3748,NULL,'2022-07-22 09:09:28',NULL,NULL),(9381,1,'2022-05-20','supplier_invoice','SI2205-1526',1633,0,'SU2012-111',NULL,NULL,'44566','Achats stockés - Matières premières (et fournitures)','RS Components SAS - 481086074 - TVA 20 (44566) %',28.16000000,0.00000000,28.16000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3748,NULL,'2022-07-22 09:09:28',NULL,NULL),(9382,1,'2022-05-21','supplier_invoice','SI2205-1531',1616,0,'SU2107-164','6260100','Spotify AB','401','Fournisseurs','Spotify AB - 1427630357777108-1-16 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2022-05-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3749,NULL,'2022-07-22 09:09:28',NULL,NULL),(9383,1,'2022-05-21','supplier_invoice','SI2205-1531',1616,0,'SU2107-164',NULL,NULL,'62601','Spotify','Spotify AB - 1427630357777108-1-16 - Spotify',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,'2022-05-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3749,NULL,'2022-07-22 09:09:28',NULL,NULL),(9384,1,'2022-05-21','supplier_invoice','SI2205-1531',1616,0,'SU2107-164',NULL,NULL,'44566','Spotify','Spotify AB - 1427630357777108-1-16 - TVA 20 (44566) %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,'2022-05-22 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3749,NULL,'2022-07-22 09:09:28',NULL,NULL),(9385,1,'2022-05-22','supplier_invoice','SI2205-1419',1509,0,'SU1909-021','6061100','CARBURANT Leclerc','401','Fournisseurs','CARBURANT Leclerc - 2022-05-22_0_FAC_Leclerc - Compte auxiliaire',0.00000000,106.23000000,106.23000000,'C',NULL,NULL,NULL,NULL,'2022-05-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3750,NULL,'2022-07-22 09:09:28',NULL,NULL),(9386,1,'2022-05-22','supplier_invoice','SI2205-1419',1509,0,'SU1909-021',NULL,NULL,'60611','Carburant','CARBURANT Leclerc - 2022-05-22_0_FAC_Leclerc - Carburant',88.53000000,0.00000000,88.53000000,'D',NULL,NULL,NULL,NULL,'2022-05-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3750,NULL,'2022-07-22 09:09:28',NULL,NULL),(9387,1,'2022-05-22','supplier_invoice','SI2205-1419',1509,0,'SU1909-021',NULL,NULL,'44566','Carburant','CARBURANT Leclerc - 2022-05-22_0_FAC_Leclerc - TVA 20 (44566) %',17.70000000,0.00000000,17.70000000,'D',NULL,NULL,NULL,NULL,'2022-05-23 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3750,NULL,'2022-07-22 09:09:28',NULL,NULL),(9388,1,'2022-05-23','supplier_invoice','SI2205-1530',1637,0,'SU2105-152','401','Thomann','401','Fournisseurs','Thomann - 60754961 - Compte auxiliaire',0.00000000,1289.42000000,1289.42000000,'C',NULL,NULL,NULL,NULL,'2022-05-24 00:00:00',6,NULL,'2022-07-22 09:03:24',NULL,NULL,'AC','Journal des achats',3751,NULL,'2022-07-22 09:09:28',NULL,NULL),