INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `import_key`, `code_journal`, `journal_label`, `piece_num`, `date_validated`, `date_export`, `subledger_account`, `subledger_label`, `extraparams`, `date_lim_reglement`, `fk_user`) VALUES (10341,1,'2020-06-27','supplier_invoice','SI2006-0644',758,0,'SU1906-0076','445660','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - JUIN 2020 - TVA 20 %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1966,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10342,1,'2020-06-29','supplier_invoice','SI2006-0641',752,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - EVERNOTE JUIN 2020 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1967,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10343,1,'2020-06-29','supplier_invoice','SI2006-0641',752,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - EVERNOTE JUIN 2020 - ACHAT LOGICIELS ET APPLICATIONS',5.82000000,0.00000000,5.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1967,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10344,1,'2020-06-29','supplier_invoice','SI2006-0641',752,0,'SU1905-0045','445660','ACHAT LOGICIELS ET APPLICATIONS','APPLE - EVERNOTE JUIN 2020 - TVA 20 %',1.17000000,0.00000000,1.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1967,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10345,1,'2020-06-29','supplier_invoice','SI2006-0642',754,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS $ ZAPPIER JUIN 2020 RM-2020-1005700528-0094065 - Compte auxiliaire',0.00000000,0.95000000,0.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1968,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10346,1,'2020-06-29','supplier_invoice','SI2006-0642',754,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - FRAIS $ ZAPPIER JUIN 2020 RM-2020-1005700528-0094065 - CIC - CONTRAT PRO AGRICULTURE',0.95000000,0.00000000,0.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1968,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10347,1,'2020-06-29','supplier_invoice','SI2006-0643',756,0,'SU1906-0055','401000','FOURNISSEURS','ZAPIER Inc. - JUIN 2020 0172f487-b10d-98df-486a-07959020b08a - Compte auxiliaire',0.00000000,22.33000000,22.33000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1969,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(10348,1,'2020-06-29','supplier_invoice','SI2006-0643',756,0,'SU1906-0055','5121','CIC - CONTRAT PRO AGRICULTURE','ZAPIER Inc. - JUIN 2020 0172f487-b10d-98df-486a-07959020b08a - CIC - CONTRAT PRO AGRICULTURE',22.33000000,0.00000000,22.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1969,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10349,1,'2020-06-29','supplier_invoice','SI2006-0585',670,0,'SU1906-0060','401000','FOURNISSEURS','MANOMANO - Multi-fournisseurs - Compte auxiliaire',0.00000000,4176.12000000,4176.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1970,NULL,'2020-11-13 16:56:49','401SU19060060','MANOMANO',NULL,NULL,NULL),(10350,1,'2020-06-29','supplier_invoice','SI2006-0585',670,0,'SU1906-0060','601000','ACHATS MAT.PREMIERES','MANOMANO - Multi-fournisseurs - ACHATS MAT.PREMIERES',3480.10000000,0.00000000,3480.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1970,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10351,1,'2020-06-29','supplier_invoice','SI2006-0585',670,0,'SU1906-0060','445660','ACHATS MAT.PREMIERES','MANOMANO - Multi-fournisseurs - TVA 20 %',696.02000000,0.00000000,696.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1970,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10352,1,'2020-06-29','supplier_invoice','SI2006-0640',750,0,'SU1906-0065','401000','FOURNISSEURS','SNCF - FRJHSGK - Compte auxiliaire',0.00000000,89.00000000,89.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1971,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(10353,1,'2020-06-29','supplier_invoice','SI2006-0640',750,0,'SU1906-0065','625100','VOYAGES ET DEPLACEMENTS','SNCF - FRJHSGK - VOYAGES ET DEPLACEMENTS',89.00000000,0.00000000,89.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1971,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10354,1,'2020-06-30','supplier_invoice','SI2006-0531',609,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00035285 - Compte auxiliaire',0.00000000,533.04000000,533.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1972,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10355,1,'2020-06-30','supplier_invoice','SI2006-0531',609,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - FA00035285 - ACHATS MAT.PREMIERES',444.20000000,0.00000000,444.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1972,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10356,1,'2020-06-30','supplier_invoice','SI2006-0531',609,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - FA00035285 - TVA 20 %',88.84000000,0.00000000,88.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1972,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10357,1,'2020-06-30','supplier_invoice','SI2006-0532',610,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00035284 - Compte auxiliaire',0.00000000,107.92000000,107.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1973,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10358,1,'2020-06-30','supplier_invoice','SI2006-0532',610,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - FA00035284 - ACHATS MAT.PREMIERES',74.94000000,0.00000000,74.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1973,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10359,1,'2020-06-30','supplier_invoice','SI2006-0532',610,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00035284 - FOURNISSEURS',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1973,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10360,1,'2020-06-30','supplier_invoice','SI2006-0532',610,0,'SU1808-0008','445660','FOURNISSEURS','SORODIST - FA00035284 - TVA 20 %',17.98000000,0.00000000,17.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1973,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10361,1,'2020-06-30','supplier_invoice','SI2006-0546',624,0,'SU1808-0014','401000','FOURNISSEURS','Puteaux SA - 19078915 - Compte auxiliaire',0.00000000,135.92000000,135.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1974,NULL,'2020-11-13 16:56:49','401SU1808-0014','Puteaux SA',NULL,NULL,NULL),(10362,1,'2020-06-30','supplier_invoice','SI2006-0546',624,0,'SU1808-0014','601000','ACHATS MAT.PREMIERES','Puteaux SA - 19078915 - ACHATS MAT.PREMIERES',113.27000000,0.00000000,113.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1974,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10363,1,'2020-06-30','supplier_invoice','SI2006-0546',624,0,'SU1808-0014','445660','ACHATS MAT.PREMIERES','Puteaux SA - 19078915 - TVA 20 %',22.65000000,0.00000000,22.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1974,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10364,1,'2020-06-30','supplier_invoice','SI2006-0551',630,0,'SU1812-0018','401000','FOURNISSEURS','SUD OUEST Matériaux - 901C0006257694 - Compte auxiliaire',0.00000000,190.68000000,190.68000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1975,NULL,'2020-11-13 16:56:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(10365,1,'2020-06-30','supplier_invoice','SI2006-0551',630,0,'SU1812-0018','601000','ACHATS MAT.PREMIERES','SUD OUEST Matériaux - 901C0006257694 - ACHATS MAT.PREMIERES',152.65000000,0.00000000,152.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1975,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10366,1,'2020-06-30','supplier_invoice','SI2006-0551',630,0,'SU1812-0018','401000','FOURNISSEURS','SUD OUEST Matériaux - 901C0006257694 - FOURNISSEURS',6.25000000,0.00000000,6.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1975,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10367,1,'2020-06-30','supplier_invoice','SI2006-0551',630,0,'SU1812-0018','445660','FOURNISSEURS','SUD OUEST Matériaux - 901C0006257694 - TVA 20 %',31.78000000,0.00000000,31.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1975,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10368,1,'2020-06-30','supplier_invoice','SI2006-0544',611,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - 20280251/330816 - Compte auxiliaire',0.00000000,231.55000000,231.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1976,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(10369,1,'2020-06-30','supplier_invoice','SI2006-0544',611,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - 20280251/330816 - FOURNISSEURS',192.96000000,0.00000000,192.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1976,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10370,1,'2020-06-30','supplier_invoice','SI2006-0544',611,0,'SU1912-0108','445660','FOURNISSEURS','DB SCHENKER - 20280251/330816 - TVA 20 %',38.59000000,0.00000000,38.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1976,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10371,1,'2020-06-30','supplier_invoice','SI2006-0547',625,0,'SU2001-0110','401000','FOURNISSEURS','SYNERGY - 34659 - Compte auxiliaire',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1977,NULL,'2020-11-13 16:56:49','401SU20010110','SYNERGY',NULL,NULL,NULL),(10372,1,'2020-06-30','supplier_invoice','SI2006-0547',625,0,'SU2001-0110','624200','TRANSPORTS S/ VENTES','SYNERGY - 34659 - TRANSPORTS S/ VENTES',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1977,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10373,1,'2020-06-30','supplier_invoice','SI2006-0547',625,0,'SU2001-0110','445660','TRANSPORTS S/ VENTES','SYNERGY - 34659 - TVA 20 %',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1977,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10374,1,'2020-07-02','supplier_invoice','SI2007-0633',734,0,'SU1906-0050','401000','FOURNISSEURS','CIC - SGT20005280474159 - Compte auxiliaire',0.00000000,49.83000000,49.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1978,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10375,1,'2020-07-02','supplier_invoice','SI2007-0633',734,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - SGT20005280474159 - CIC - CONTRAT PRO AGRICULTURE',48.73000000,0.00000000,48.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1978,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10376,1,'2020-07-02','supplier_invoice','SI2007-0633',734,0,'SU1906-0050','445660','CIC - CONTRAT PRO AGRICULTURE','CIC - SGT20005280474159 - TVA 20 %',1.10000000,0.00000000,1.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1978,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10377,1,'2020-07-02','supplier_invoice','SI2007-0647',761,0,'SU1906-0065','401000','FOURNISSEURS','SNCF - KLEHDFJSDH - Compte auxiliaire',0.00000000,74.60000000,74.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1979,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(10378,1,'2020-07-02','supplier_invoice','SI2007-0647',761,0,'SU1906-0065','625100','VOYAGES ET DEPLACEMENTS','SNCF - KLEHDFJSDH - VOYAGES ET DEPLACEMENTS',74.60000000,0.00000000,74.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1979,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10379,1,'2020-07-05','supplier_invoice','SI2007-0648',762,0,'SU1905-0046','401000','FOURNISSEURS','OVH - FR34934261 - Compte auxiliaire',0.00000000,27.59000000,27.59000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1980,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(10380,1,'2020-07-05','supplier_invoice','SI2007-0648',762,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR34934261 - ACHAT LOGICIELS ET APPLICATIONS',22.99000000,0.00000000,22.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1980,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10381,1,'2020-07-05','supplier_invoice','SI2007-0648',762,0,'SU1905-0046','445660','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR34934261 - TVA 20 %',4.60000000,0.00000000,4.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1980,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10382,1,'2020-07-05','supplier_invoice','SI2007-0533',612,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2007-0007 - Compte auxiliaire',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1981,NULL,'2020-11-13 16:56:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(10383,1,'2020-07-05','supplier_invoice','SI2007-0533',612,0,'SU2004-0119','60641','ACHAT LOGICIELS ET APPLICATIONS','Valentin PY - FA2007-0007 - ACHAT LOGICIELS ET APPLICATIONS',1200.00000000,0.00000000,1200.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1981,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10384,1,'2020-07-05','supplier_invoice','SI2007-0534',613,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2007-0008 - Compte auxiliaire',0.00000000,2250.00000000,2250.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1982,NULL,'2020-11-13 16:56:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(10385,1,'2020-07-05','supplier_invoice','SI2007-0534',613,0,'SU2004-0119','60641','ACHAT LOGICIELS ET APPLICATIONS','Valentin PY - FA2007-0008 - ACHAT LOGICIELS ET APPLICATIONS',2250.00000000,0.00000000,2250.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1982,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10386,1,'2020-07-06','supplier_invoice','SI2007-0654',769,0,'SU1906-0053','401000','FOURNISSEURS','APPSHEET - 1C4E9A1-0034 - Compte auxiliaire',0.00000000,35.58000000,35.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1983,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(10387,1,'2020-07-06','supplier_invoice','SI2007-0654',769,0,'SU1906-0053','60641','ACHAT LOGICIELS ET APPLICATIONS','APPSHEET - 1C4E9A1-0034 - ACHAT LOGICIELS ET APPLICATIONS',35.58000000,0.00000000,35.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1983,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10388,1,'2020-07-06','supplier_invoice','SI2007-0579',662,0,'SU1906-0060','401000','FOURNISSEURS','MANOMANO - 29872400 - Compte auxiliaire',0.00000000,304.15000000,304.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1984,NULL,'2020-11-13 16:56:49','401SU19060060','MANOMANO',NULL,NULL,NULL),(10389,1,'2020-07-06','supplier_invoice','SI2007-0579',662,0,'SU1906-0060','601000','ACHATS MAT.PREMIERES','MANOMANO - 29872400 - ACHATS MAT.PREMIERES',253.46000000,0.00000000,253.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1984,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10390,1,'2020-07-06','supplier_invoice','SI2007-0579',662,0,'SU1906-0060','445660','ACHATS MAT.PREMIERES','MANOMANO - 29872400 - TVA 20 %',50.69000000,0.00000000,50.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1984,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10391,1,'2020-07-06','supplier_invoice','SI2007-0578',661,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - Juillet 2020 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1985,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(10392,1,'2020-07-06','supplier_invoice','SI2007-0578',661,0,'SU1907-0088','60641','ACHAT LOGICIELS ET APPLICATIONS','DROPBOX - Juillet 2020 - ACHAT LOGICIELS ET APPLICATIONS',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1985,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10393,1,'2020-07-06','supplier_invoice','SI2007-0577',660,0,'SU1912-0109','401000','FOURNISSEURS','MMA - juillet 2020 - Compte auxiliaire',0.00000000,43.60000000,43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1986,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(10394,1,'2020-07-06','supplier_invoice','SI2007-0577',660,0,'SU1912-0109','6131','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - juillet 2020 - ASSURANCES NON RELATIVES AU PERSONNEL',43.53000000,0.00000000,43.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1986,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10395,1,'2020-07-06','supplier_invoice','SI2007-0577',660,0,'SU1912-0109','445660','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - juillet 2020 - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1986,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10396,1,'2020-07-07','supplier_invoice','SI2007-0580',665,0,'SU1901-0027','401000','FOURNISSEURS','Elektror - 90001365 - Compte auxiliaire',0.00000000,6637.36000000,6637.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1987,NULL,'2020-11-13 16:56:49','401SU19010027','Elektror',NULL,NULL,NULL),(10397,1,'2020-07-07','supplier_invoice','SI2007-0580',665,0,'SU1901-0027','601000','ACHATS MAT.PREMIERES','Elektror - 90001365 - ACHATS MAT.PREMIERES',5331.13000000,0.00000000,5331.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1987,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10398,1,'2020-07-07','supplier_invoice','SI2007-0580',665,0,'SU1901-0027','401000','FOURNISSEURS','Elektror - 90001365 - FOURNISSEURS',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1987,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10399,1,'2020-07-07','supplier_invoice','SI2007-0580',665,0,'SU1901-0027','445660','FOURNISSEURS','Elektror - 90001365 - TVA 20 %',1106.23000000,0.00000000,1106.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1987,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10400,1,'2020-07-07','supplier_invoice','SI2007-0653',768,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS JUILLET $ APPSHEET - Compte auxiliaire',0.00000000,1.33000000,1.33000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1988,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10401,1,'2020-07-07','supplier_invoice','SI2007-0653',768,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - FRAIS JUILLET $ APPSHEET - CIC - CONTRAT PRO AGRICULTURE',1.33000000,0.00000000,1.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1988,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10402,1,'2020-07-07','supplier_invoice','SI2007-0552',631,0,'SU2007-0130','401000','FOURNISSEURS','TRAPY PRO - FC638502 - Compte auxiliaire',0.00000000,96.86000000,96.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1989,NULL,'2020-11-13 16:56:49','401SU20070130','TRAPY PRO',NULL,NULL,NULL),(10403,1,'2020-07-07','supplier_invoice','SI2007-0552',631,0,'SU2007-0130','601000','ACHATS MAT.PREMIERES','TRAPY PRO - FC638502 - ACHATS MAT.PREMIERES',80.72000000,0.00000000,80.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1989,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10404,1,'2020-07-07','supplier_invoice','SI2007-0552',631,0,'SU2007-0130','445660','ACHATS MAT.PREMIERES','TRAPY PRO - FC638502 - TVA 20 %',16.14000000,0.00000000,16.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1989,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10405,1,'2020-07-08','supplier_invoice','SI2007-0549',627,0,'SU2007-0132','401000','FOURNISSEURS','LE LANN (Animale... - 1-1-365173 - Compte auxiliaire',0.00000000,135.00000000,135.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1990,NULL,'2020-11-13 16:56:49','401SU20070132','LE LANN (Animalerie)',NULL,NULL,NULL),(10406,1,'2020-07-08','supplier_invoice','SI2007-0549',627,0,'SU2007-0132','601000','ACHATS MAT.PREMIERES','LE LANN (Animale... - 1-1-365173 - ACHATS MAT.PREMIERES',112.50000000,0.00000000,112.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1990,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10407,1,'2020-07-08','supplier_invoice','SI2007-0549',627,0,'SU2007-0132','445660','ACHATS MAT.PREMIERES','LE LANN (Animale... - 1-1-365173 - TVA 20 %',22.50000000,0.00000000,22.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1990,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10408,1,'2020-07-09','supplier_invoice','SI2007-0701',844,0,'SU1808-0012','401000','FOURNISSEURS','Foussier - F20010059455 - Compte auxiliaire',0.00000000,271.13000000,271.13000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1991,NULL,'2020-11-13 16:56:49','401SU1808-0012','Foussier',NULL,NULL,NULL),(10409,1,'2020-07-09','supplier_invoice','SI2007-0701',844,0,'SU1808-0012','601000','ACHATS MAT.PREMIERES','Foussier - F20010059455 - ACHATS MAT.PREMIERES',225.94000000,0.00000000,225.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1991,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10410,1,'2020-07-09','supplier_invoice','SI2007-0701',844,0,'SU1808-0012','445660','ACHATS MAT.PREMIERES','Foussier - F20010059455 - TVA 20 %',45.19000000,0.00000000,45.19000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1991,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10411,1,'2020-07-10','supplier_invoice','SI2007-0541',620,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00036737 - Compte auxiliaire',0.00000000,367.50000000,367.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1992,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10412,1,'2020-07-10','supplier_invoice','SI2007-0541',620,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - FA00036737 - ACHATS MAT.PREMIERES',206.25000000,0.00000000,206.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1992,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10413,1,'2020-07-10','supplier_invoice','SI2007-0541',620,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - FA00036737 - TRANSPORTS S/ACHATS',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1992,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10414,1,'2020-07-10','supplier_invoice','SI2007-0541',620,0,'SU1808-0008','445660','TRANSPORTS S/ACHATS','SORODIST - FA00036737 - TVA 20 %',61.25000000,0.00000000,61.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1992,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10415,1,'2020-07-10','supplier_invoice','SI2007-0542',621,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00036730 - Compte auxiliaire',0.00000000,1881.35000000,1881.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1993,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10416,1,'2020-07-10','supplier_invoice','SI2007-0542',621,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - FA00036730 - ACHATS MAT.PREMIERES',1567.79000000,0.00000000,1567.79000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1993,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10417,1,'2020-07-10','supplier_invoice','SI2007-0542',621,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - FA00036730 - TVA 20 %',313.56000000,0.00000000,313.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1993,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10418,1,'2020-07-10','supplier_invoice','SI2007-0565',644,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00036733 - Compte auxiliaire',0.00000000,1615.56000000,1615.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:03','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1994,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10419,1,'2020-07-10','supplier_invoice','SI2007-0565',644,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - FA00036733 - ACHATS MAT.PREMIERES',1346.30000000,0.00000000,1346.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1994,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10420,1,'2020-07-10','supplier_invoice','SI2007-0565',644,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - FA00036733 - TVA 20 %',269.26000000,0.00000000,269.26000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1994,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10421,1,'2020-07-10','supplier_invoice','SA2007-0025',646,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - AV00036733 - Compte auxiliaire',1615.56000000,0.00000000,-1615.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1995,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10422,1,'2020-07-10','supplier_invoice','SA2007-0025',646,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - AV00036733 - ACHATS MAT.PREMIERES',0.00000000,946.30000000,-946.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1995,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10423,1,'2020-07-10','supplier_invoice','SA2007-0025',646,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - AV00036733 - TRANSPORTS S/ACHATS',0.00000000,400.00000000,-400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1995,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10424,1,'2020-07-10','supplier_invoice','SA2007-0025',646,0,'SU1808-0008','445660','TRANSPORTS S/ACHATS','SORODIST - AV00036733 - TVA 20 %',0.00000000,269.26000000,-269.26000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1995,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10425,1,'2020-07-11','supplier_invoice','SI2007-0649',764,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - 1989925 - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1996,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(10426,1,'2020-07-11','supplier_invoice','SI2007-0649',764,0,'SU1905-0044','60641','ACHAT LOGICIELS ET APPLICATIONS','ASANA - 1989925 - ACHAT LOGICIELS ET APPLICATIONS',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1996,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10427,1,'2020-07-15','supplier_invoice','SI2007-0672',793,0,'SU1912-0109','401000','FOURNISSEURS','MMA - Juillet RC 2020 - Compte auxiliaire',0.00000000,237.35000000,237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1997,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(10428,1,'2020-07-15','supplier_invoice','SI2007-0672',793,0,'SU1912-0109','6131','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Juillet RC 2020 - ASSURANCES NON RELATIVES AU PERSONNEL',237.28000000,0.00000000,237.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1997,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10429,1,'2020-07-15','supplier_invoice','SI2007-0672',793,0,'SU1912-0109','445660','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Juillet RC 2020 - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1997,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10430,1,'2020-07-15','supplier_invoice','SI2007-0628',728,0,'SU2009-00150','401000','FOURNISSEURS','CALMELET - AIRBNB - Compte auxiliaire',0.00000000,1505.00000000,1505.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1998,NULL,'2020-11-13 16:56:49','401SU200900150','CALMELET',NULL,NULL,NULL),(10431,1,'2020-07-15','supplier_invoice','SI2007-0628',728,0,'SU2009-00150','625100','VOYAGES ET DEPLACEMENTS','CALMELET - AIRBNB - VOYAGES ET DEPLACEMENTS',1505.00000000,0.00000000,1505.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1998,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10432,1,'2020-07-15','supplier_invoice','SI2007-0629',729,0,'SU2009-00150','401000','FOURNISSEURS','CALMELET - CAUTION - Compte auxiliaire',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1999,NULL,'2020-11-13 16:56:49','401SU200900150','CALMELET',NULL,NULL,NULL),(10433,1,'2020-07-15','supplier_invoice','SI2007-0629',729,0,'SU2009-00150','625100','VOYAGES ET DEPLACEMENTS','CALMELET - CAUTION - VOYAGES ET DEPLACEMENTS',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',1999,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10434,1,'2020-07-17','supplier_invoice','SI2007-0650',765,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - n° 12234 - Compte auxiliaire',0.00000000,27.80000000,27.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2000,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(10435,1,'2020-07-17','supplier_invoice','SI2007-0650',765,0,'SU1906-0051','60641','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - n° 12234 - ACHAT LOGICIELS ET APPLICATIONS',23.17000000,0.00000000,23.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2000,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10436,1,'2020-07-17','supplier_invoice','SI2007-0650',765,0,'SU1906-0051','445660','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - n° 12234 - TVA 20 %',4.63000000,0.00000000,4.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2000,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10437,1,'2020-07-20','supplier_invoice','SI2007-0655',770,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - I CLOUD JUILLET 2020 - Compte auxiliaire',0.00000000,2.99000000,2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2001,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10438,1,'2020-07-20','supplier_invoice','SI2007-0655',770,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - I CLOUD JUILLET 2020 - ACHAT LOGICIELS ET APPLICATIONS',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2001,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10439,1,'2020-07-20','supplier_invoice','SI2007-0655',770,0,'SU1905-0045','445660','ACHAT LOGICIELS ET APPLICATIONS','APPLE - I CLOUD JUILLET 2020 - TVA 20 %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2001,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10440,1,'2020-07-21','supplier_invoice','SI2007-0545',623,0,'SU1808-0014','401000','FOURNISSEURS','Puteaux SA - 20001219 - Compte auxiliaire',0.00000000,2715.08000000,2715.08000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2002,NULL,'2020-11-13 16:56:49','401SU1808-0014','Puteaux SA',NULL,NULL,NULL),(10441,1,'2020-07-21','supplier_invoice','SI2007-0545',623,0,'SU1808-0014','601000','ACHATS MAT.PREMIERES','Puteaux SA - 20001219 - ACHATS MAT.PREMIERES',2262.57000000,0.00000000,2262.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2002,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10442,1,'2020-07-21','supplier_invoice','SI2007-0545',623,0,'SU1808-0014','445660','ACHATS MAT.PREMIERES','Puteaux SA - 20001219 - TVA 20 %',452.51000000,0.00000000,452.51000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2002,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10443,1,'2020-07-21','supplier_invoice','SI2007-0554',633,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 75569/CAQUAPONIE/CPT2019 - Compte auxiliaire',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2003,NULL,'2020-11-13 16:56:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(10444,1,'2020-07-21','supplier_invoice','SI2007-0554',633,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 75569/CAQUAPONIE/CPT2019 - FOURNISSEURS',320.00000000,0.00000000,320.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2003,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10445,1,'2020-07-21','supplier_invoice','SI2007-0554',633,0,'SU1907-0090','445660','FOURNISSEURS','AUDIAL - 75569/CAQUAPONIE/CPT2019 - TVA 20 %',64.00000000,0.00000000,64.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2003,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10446,1,'2020-07-22','supplier_invoice','SI2007-0574',656,0,'SU1812-0019','401000','FOURNISSEURS','NPI - 183509 - Compte auxiliaire',0.00000000,1004.00000000,1004.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2004,NULL,'2020-11-13 16:56:49','401SU18120019','NPI',NULL,NULL,NULL),(10447,1,'2020-07-22','supplier_invoice','SI2007-0574',656,0,'SU1812-0019','624200','TRANSPORTS S/ VENTES','NPI - 183509 - TRANSPORTS S/ VENTES',1004.00000000,0.00000000,1004.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2004,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10448,1,'2020-07-22','supplier_invoice','SI2007-0656',771,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - SOP.3334-9916-2807-27000..0 - Compte auxiliaire',0.00000000,2.99000000,2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2005,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(10449,1,'2020-07-22','supplier_invoice','SI2007-0656',771,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - SOP.3334-9916-2807-27000..0 - FOURNISSEURS',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2005,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10450,1,'2020-07-22','supplier_invoice','SI2007-0656',771,0,'SU1906-0076','445660','FOURNISSEURS','GOOGLE - SOP.3334-9916-2807-27000..0 - TVA 20 %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2005,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10451,1,'2020-07-24','supplier_invoice','SI2007-0553',632,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00036969 - Compte auxiliaire',0.00000000,414.16000000,414.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2006,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10452,1,'2020-07-24','supplier_invoice','SI2007-0553',632,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - FA00036969 - ACHATS MAT.PREMIERES',285.13000000,0.00000000,285.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2006,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10453,1,'2020-07-24','supplier_invoice','SI2007-0553',632,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - FA00036969 - TRANSPORTS S/ACHATS',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2006,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10454,1,'2020-07-24','supplier_invoice','SI2007-0553',632,0,'SU1808-0008','445660','TRANSPORTS S/ACHATS','SORODIST - FA00036969 - TVA 20 %',69.03000000,0.00000000,69.03000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2006,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10455,1,'2020-07-27','supplier_invoice','SI2007-0652',767,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - 115360977452 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2007,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10456,1,'2020-07-27','supplier_invoice','SI2007-0652',767,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 115360977452 - ACHAT LOGICIELS ET APPLICATIONS',5.82000000,0.00000000,5.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2007,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10457,1,'2020-07-27','supplier_invoice','SI2007-0652',767,0,'SU1905-0045','445660','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 115360977452 - TVA 20 %',1.17000000,0.00000000,1.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2007,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10458,1,'2020-07-27','supplier_invoice','SI2007-0651',766,0,'SU1906-0055','401000','FOURNISSEURS','ZAPIER Inc. - JUILLET 2020-01738f05-93ed-54b7-4561-519857814f29 - Compte auxiliaire',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2008,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(10459,1,'2020-07-27','supplier_invoice','SI2007-0651',766,0,'SU1906-0055','5121','CIC - CONTRAT PRO AGRICULTURE','ZAPIER Inc. - JUILLET 2020-01738f05-93ed-54b7-4561-519857814f29 - CIC - CONTRAT PRO AGRICULTURE',21.48000000,0.00000000,21.48000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2008,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10460,1,'2020-07-27','supplier_invoice','SI2007-0593',678,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 75749 - Compte auxiliaire',0.00000000,855.00000000,855.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2009,NULL,'2020-11-13 16:56:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(10461,1,'2020-07-27','supplier_invoice','SI2007-0593',678,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 75749 - FOURNISSEURS',712.50000000,0.00000000,712.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2009,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10462,1,'2020-07-27','supplier_invoice','SI2007-0593',678,0,'SU1907-0090','445660','FOURNISSEURS','AUDIAL - 75749 - TVA 20 %',142.50000000,0.00000000,142.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2009,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10463,1,'2020-07-27','supplier_invoice','SI2007-0713',859,0,'SU2009-00151','401000','FOURNISSEURS','AVIS - 9773253323 - Compte auxiliaire',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2010,NULL,'2020-11-13 16:56:49','401SU200900151','AVIS',NULL,NULL,NULL),(10464,1,'2020-07-27','supplier_invoice','SI2007-0713',859,0,'SU2009-00151','625100','VOYAGES ET DEPLACEMENTS','AVIS - 9773253323 - VOYAGES ET DEPLACEMENTS',42.00000000,0.00000000,42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2010,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10465,1,'2020-07-28','supplier_invoice','SI2007-0587',672,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96963092 - Compte auxiliaire',0.00000000,91.61000000,91.61000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2011,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10466,1,'2020-07-28','supplier_invoice','SI2007-0587',672,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 96963092 - ACHATS MAT.PREMIERES',75.34000000,0.00000000,75.34000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2011,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10467,1,'2020-07-28','supplier_invoice','SI2007-0587',672,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96963092 - FOURNISSEURS',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2011,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10468,1,'2020-07-28','supplier_invoice','SI2007-0587',672,0,'SU2005-0124','445660','FOURNISSEURS','PUM plastiques - 96963092 - TVA 20 %',15.27000000,0.00000000,15.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2011,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10469,1,'2020-07-28','supplier_invoice','SI2007-0588',673,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96963093 - Compte auxiliaire',0.00000000,292.88000000,292.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2012,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10470,1,'2020-07-28','supplier_invoice','SI2007-0588',673,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 96963093 - ACHATS MAT.PREMIERES',242.07000000,0.00000000,242.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2012,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10471,1,'2020-07-28','supplier_invoice','SI2007-0588',673,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96963093 - FOURNISSEURS',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2012,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10472,1,'2020-07-28','supplier_invoice','SI2007-0588',673,0,'SU2005-0124','445660','FOURNISSEURS','PUM plastiques - 96963093 - TVA 20 %',48.81000000,0.00000000,48.81000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2012,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10473,1,'2020-07-29','supplier_invoice','SI2007-0657',772,0,'SU1906-0050','401000','FOURNISSEURS','CIC - Frais $ juillet Zapier RM-2020-1005700528-0105664 - Compte auxiliaire',0.00000000,0.92000000,0.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2013,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10474,1,'2020-07-29','supplier_invoice','SI2007-0657',772,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - Frais $ juillet Zapier RM-2020-1005700528-0105664 - CIC - CONTRAT PRO AGRICULTURE',0.92000000,0.00000000,0.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2013,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10475,1,'2020-07-29','supplier_invoice','SI2007-0589',674,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96970696 - Compte auxiliaire',0.00000000,362.56000000,362.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2014,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10476,1,'2020-07-29','supplier_invoice','SI2007-0589',674,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 96970696 - ACHATS MAT.PREMIERES',299.13000000,0.00000000,299.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2014,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10477,1,'2020-07-29','supplier_invoice','SI2007-0589',674,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96970696 - FOURNISSEURS',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2014,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10478,1,'2020-07-29','supplier_invoice','SI2007-0589',674,0,'SU2005-0124','445660','FOURNISSEURS','PUM plastiques - 96970696 - TVA 20 %',60.43000000,0.00000000,60.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2014,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10479,1,'2020-07-29','supplier_invoice','SI2007-0590',675,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96970697 - Compte auxiliaire',0.00000000,495.52000000,495.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2015,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10480,1,'2020-07-29','supplier_invoice','SI2007-0590',675,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 96970697 - ACHATS MAT.PREMIERES',408.93000000,0.00000000,408.93000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2015,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10481,1,'2020-07-29','supplier_invoice','SI2007-0590',675,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96970697 - FOURNISSEURS',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2015,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10482,1,'2020-07-29','supplier_invoice','SI2007-0590',675,0,'SU2005-0124','445660','FOURNISSEURS','PUM plastiques - 96970697 - TVA 20 %',82.59000000,0.00000000,82.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2015,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10483,1,'2020-07-30','supplier_invoice','SI2007-0591',676,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96978120 - Compte auxiliaire',0.00000000,542.92000000,542.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2016,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10484,1,'2020-07-30','supplier_invoice','SI2007-0591',676,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 96978120 - ACHATS MAT.PREMIERES',451.06000000,0.00000000,451.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2016,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10485,1,'2020-07-30','supplier_invoice','SI2007-0591',676,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96978120 - FOURNISSEURS',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2016,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10486,1,'2020-07-30','supplier_invoice','SI2007-0591',676,0,'SU2005-0124','445660','FOURNISSEURS','PUM plastiques - 96978120 - TVA 20, 5,5 %',86.86000000,0.00000000,86.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2016,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10487,1,'2020-07-31','supplier_invoice','SI2007-0595',680,0,'SU1812-0018','401000','FOURNISSEURS','SUD OUEST Matériaux - 901C0006326575 - Compte auxiliaire',0.00000000,40.26000000,40.26000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2017,NULL,'2020-11-13 16:56:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(10488,1,'2020-07-31','supplier_invoice','SI2007-0595',680,0,'SU1812-0018','601000','ACHATS MAT.PREMIERES','SUD OUEST Matériaux - 901C0006326575 - ACHATS MAT.PREMIERES',27.30000000,0.00000000,27.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2017,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10489,1,'2020-07-31','supplier_invoice','SI2007-0595',680,0,'SU1812-0018','401000','FOURNISSEURS','SUD OUEST Matériaux - 901C0006326575 - FOURNISSEURS',6.25000000,0.00000000,6.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2017,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10490,1,'2020-07-31','supplier_invoice','SI2007-0595',680,0,'SU1812-0018','445660','FOURNISSEURS','SUD OUEST Matériaux - 901C0006326575 - TVA 20 %',6.71000000,0.00000000,6.71000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2017,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10491,1,'2020-07-31','supplier_invoice','SI2007-0704',847,0,'SU1901-0026','401000','FOURNISSEURS','RKPlast - ReStock Cde client :  CO1906-0023 - Compte auxiliaire',0.00000000,2959.20000000,2959.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2018,NULL,'2020-11-13 16:56:49','401SU19010026','RKPlast',NULL,NULL,NULL),(10492,1,'2020-07-31','supplier_invoice','SI2007-0704',847,0,'SU1901-0026','601000','ACHATS MAT.PREMIERES','RKPlast - ReStock Cde client :  CO1906-0023 - ACHATS MAT.PREMIERES',2434.20000000,0.00000000,2434.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2018,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10493,1,'2020-07-31','supplier_invoice','SI2007-0704',847,0,'SU1901-0026','401000','FOURNISSEURS','RKPlast - ReStock Cde client :  CO1906-0023 - FOURNISSEURS',525.00000000,0.00000000,525.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2018,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10494,1,'2020-07-31','supplier_invoice','SI2007-0698',841,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - 20332074 - Compte auxiliaire',0.00000000,3794.88000000,3794.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2019,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(10495,1,'2020-07-31','supplier_invoice','SI2007-0698',841,0,'SU1912-0108','624100','TRANSPORTS S/ACHATS','DB SCHENKER - 20332074 - TRANSPORTS S/ACHATS',1983.20000000,0.00000000,1983.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2019,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10496,1,'2020-07-31','supplier_invoice','SI2007-0698',841,0,'SU1912-0108','624200','TRANSPORTS S/ VENTES','DB SCHENKER - 20332074 - TRANSPORTS S/ VENTES',1179.20000000,0.00000000,1179.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2019,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10497,1,'2020-07-31','supplier_invoice','SI2007-0698',841,0,'SU1912-0108','445660','TRANSPORTS S/ VENTES','DB SCHENKER - 20332074 - TVA 20 %',632.48000000,0.00000000,632.48000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2019,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10498,1,'2020-07-31','supplier_invoice','SI2007-0576',659,0,'SU2001-0110','401000','FOURNISSEURS','SYNERGY - 34861 - Compte auxiliaire',0.00000000,392.40000000,392.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2020,NULL,'2020-11-13 16:56:49','401SU20010110','SYNERGY',NULL,NULL,NULL),(10499,1,'2020-07-31','supplier_invoice','SI2007-0576',659,0,'SU2001-0110','401000','FOURNISSEURS','SYNERGY - 34861 - FOURNISSEURS',327.00000000,0.00000000,327.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2020,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10500,1,'2020-07-31','supplier_invoice','SI2007-0576',659,0,'SU2001-0110','445660','FOURNISSEURS','SYNERGY - 34861 - TVA 20 %',65.40000000,0.00000000,65.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2020,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10501,1,'2020-07-31','supplier_invoice','SI2007-0566',647,0,'SU2001-0111','401000','FOURNISSEURS','Mathieu Legrand ... - FA0072 - Compte auxiliaire',0.00000000,1080.00000000,1080.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2021,NULL,'2020-11-13 16:56:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(10502,1,'2020-07-31','supplier_invoice','SI2007-0566',647,0,'SU2001-0111','60641','ACHAT LOGICIELS ET APPLICATIONS','Mathieu Legrand ... - FA0072 - ACHAT LOGICIELS ET APPLICATIONS',1080.00000000,0.00000000,1080.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2021,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10503,1,'2020-07-31','supplier_invoice','SI2007-0592',677,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 96987795 - Compte auxiliaire',0.00000000,24.66000000,24.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2022,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10504,1,'2020-07-31','supplier_invoice','SI2007-0592',677,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 96987795 - ACHATS MAT.PREMIERES',20.55000000,0.00000000,20.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2022,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10505,1,'2020-07-31','supplier_invoice','SI2007-0592',677,0,'SU2005-0124','445660','ACHATS MAT.PREMIERES','PUM plastiques - 96987795 - TVA 20 %',4.11000000,0.00000000,4.11000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2022,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10506,1,'2020-07-31','supplier_invoice','SI2007-0597',688,0,'SU2009-0145','401000','FOURNISSEURS','CAPINOV - 1433839 - Compte auxiliaire',0.00000000,69.78000000,69.78000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2023,NULL,'2020-11-13 16:56:49','401SU20090145','CAPINOV',NULL,NULL,NULL),(10507,1,'2020-07-31','supplier_invoice','SI2007-0597',688,0,'SU2009-0145','401000','FOURNISSEURS','CAPINOV - 1433839 - FOURNISSEURS',58.15000000,0.00000000,58.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2023,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10508,1,'2020-07-31','supplier_invoice','SI2007-0597',688,0,'SU2009-0145','445660','FOURNISSEURS','CAPINOV - 1433839 - TVA 20 %',11.63000000,0.00000000,11.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2023,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10509,1,'2020-08-01','supplier_invoice','SI2008-0684',818,0,'SU1905-0046','401000','FOURNISSEURS','OVH - FR35344793 - Compte auxiliaire',0.00000000,28.16000000,28.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2024,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(10510,1,'2020-08-01','supplier_invoice','SI2008-0684',818,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR35344793 - ACHAT LOGICIELS ET APPLICATIONS',23.47000000,0.00000000,23.47000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2024,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10511,1,'2020-08-01','supplier_invoice','SI2008-0684',818,0,'SU1905-0046','445660','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR35344793 - TVA 20 %',4.69000000,0.00000000,4.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2024,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10512,1,'2020-08-02','supplier_invoice','SI2008-0584',669,0,'SU1910-0102','401000','FOURNISSEURS','Airbnb - Calmelet - Compte auxiliaire',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2025,NULL,'2020-11-13 16:56:49','401SU19100102','Airbnb',NULL,NULL,NULL),(10513,1,'2020-08-02','supplier_invoice','SI2008-0584',669,0,'SU1910-0102','625100','VOYAGES ET DEPLACEMENTS','Airbnb - Calmelet - VOYAGES ET DEPLACEMENTS',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2025,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10514,1,'2020-08-02','supplier_invoice','SI2008-0625',724,0,'SU2009-00149','401000','FOURNISSEURS','ASF - péage 2 paiements - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2026,NULL,'2020-11-13 16:56:49','401SU200900149','ASF',NULL,NULL,NULL),(10515,1,'2020-08-02','supplier_invoice','SI2008-0625',724,0,'SU2009-00149','625100','VOYAGES ET DEPLACEMENTS','ASF - péage 2 paiements - VOYAGES ET DEPLACEMENTS',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2026,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10516,1,'2020-08-04','supplier_invoice','SI2008-0686',822,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - 861JTLLNP443 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2027,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(10517,1,'2020-08-04','supplier_invoice','SI2008-0686',822,0,'SU1907-0088','60641','ACHAT LOGICIELS ET APPLICATIONS','DROPBOX - 861JTLLNP443 - ACHAT LOGICIELS ET APPLICATIONS',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2027,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10518,1,'2020-08-05','supplier_invoice','SI2008-0627',727,0,'SU1906-0050','401000','FOURNISSEURS','CIC - SGT20005280542146 - Compte auxiliaire',0.00000000,52.41000000,52.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2028,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10519,1,'2020-08-05','supplier_invoice','SI2008-0627',727,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - SGT20005280542146 - CIC - CONTRAT PRO AGRICULTURE',51.31000000,0.00000000,51.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2028,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10520,1,'2020-08-05','supplier_invoice','SI2008-0627',727,0,'SU1906-0050','445660','CIC - CONTRAT PRO AGRICULTURE','CIC - SGT20005280542146 - TVA 20 %',1.10000000,0.00000000,1.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2028,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10521,1,'2020-08-05','supplier_invoice','SI2008-0626',726,0,'SU1912-0109','401000','FOURNISSEURS','MMA - Aout 2020 - Compte auxiliaire',0.00000000,43.60000000,43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2029,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(10522,1,'2020-08-05','supplier_invoice','SI2008-0626',726,0,'SU1912-0109','6131','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Aout 2020 - ASSURANCES NON RELATIVES AU PERSONNEL',43.53000000,0.00000000,43.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2029,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10523,1,'2020-08-05','supplier_invoice','SI2008-0626',726,0,'SU1912-0109','445660','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Aout 2020 - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2029,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10524,1,'2020-08-05','supplier_invoice','SI2008-0575',658,0,'SU2008-0135','401000','FOURNISSEURS','Patrick DAYMAND - 082001 - Compte auxiliaire',0.00000000,5000.00000000,5000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2030,NULL,'2020-11-13 16:56:49','401SU20080135','Patrick DAYMAND',NULL,NULL,NULL),(10525,1,'2020-08-05','supplier_invoice','SI2008-0575',658,0,'SU2008-0135','401000','FOURNISSEURS','Patrick DAYMAND - 082001 - FOURNISSEURS',5000.00000000,0.00000000,5000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2030,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10526,1,'2020-08-10','supplier_invoice','SI2008-0687',824,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - SOP - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2031,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(10527,1,'2020-08-10','supplier_invoice','SI2008-0687',824,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP - ACHAT LOGICIELS ET APPLICATIONS',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2031,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10528,1,'2020-08-10','supplier_invoice','SI2008-0687',824,0,'SU1906-0076','445660','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP - TVA 20 %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2031,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10529,1,'2020-08-11','supplier_invoice','SI2008-0586',671,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - Août 2020 - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2032,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(10530,1,'2020-08-11','supplier_invoice','SI2008-0586',671,0,'SU1905-0044','60641','ACHAT LOGICIELS ET APPLICATIONS','ASANA - Août 2020 - ACHAT LOGICIELS ET APPLICATIONS',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2032,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10531,1,'2020-08-12','supplier_invoice','SI2008-0603',690,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2008-0009 - Compte auxiliaire',0.00000000,1950.00000000,1950.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2033,NULL,'2020-11-13 16:56:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(10532,1,'2020-08-12','supplier_invoice','SI2008-0603',690,0,'SU2004-0119','60641','ACHAT LOGICIELS ET APPLICATIONS','Valentin PY - FA2008-0009 - ACHAT LOGICIELS ET APPLICATIONS',1950.00000000,0.00000000,1950.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2033,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10533,1,'2020-08-12','supplier_invoice','SA2008-0026',731,0,'SU2009-00150','401000','FOURNISSEURS','CALMELET - Remboursement caution - Compte auxiliaire',726.00000000,0.00000000,-726.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2034,NULL,'2020-11-13 16:56:49','401SU200900150','CALMELET',NULL,NULL,NULL),(10534,1,'2020-08-12','supplier_invoice','SA2008-0026',731,0,'SU2009-00150','625100','VOYAGES ET DEPLACEMENTS','CALMELET - Remboursement caution - VOYAGES ET DEPLACEMENTS',0.00000000,726.00000000,-726.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2034,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10535,1,'2020-08-13','supplier_invoice','SI2008-0630',732,0,'SU2009-00149','401000','FOURNISSEURS','ASF - mimosa levallois perret autoroute - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2035,NULL,'2020-11-13 16:56:49','401SU200900149','ASF',NULL,NULL,NULL),(10536,1,'2020-08-13','supplier_invoice','SI2008-0630',732,0,'SU2009-00149','625100','VOYAGES ET DEPLACEMENTS','ASF - mimosa levallois perret autoroute - VOYAGES ET DEPLACEMENTS',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2035,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10537,1,'2020-08-15','supplier_invoice','SI2008-0581',666,0,'SU2008-0136','401000','FOURNISSEURS','ARTIZENBOIS - 2020-08-15 - Compte auxiliaire',0.00000000,4024.00000000,4024.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2036,NULL,'2020-11-13 16:56:49','401SU20080136','ARTIZENBOIS',NULL,NULL,NULL),(10538,1,'2020-08-15','supplier_invoice','SI2008-0581',666,0,'SU2008-0136','401000','FOURNISSEURS','ARTIZENBOIS - 2020-08-15 - FOURNISSEURS',4024.00000000,0.00000000,4024.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2036,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10539,1,'2020-08-17','supplier_invoice','SI2008-0702',845,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - 13797 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2037,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(10540,1,'2020-08-17','supplier_invoice','SI2008-0702',845,0,'SU1906-0051','60641','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - 13797 - ACHAT LOGICIELS ET APPLICATIONS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2037,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10541,1,'2020-08-17','supplier_invoice','SI2008-0702',845,0,'SU1906-0051','445660','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - 13797 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2037,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10542,1,'2020-08-17','supplier_invoice','SI2008-0631',657,0,'SU1912-0109','401000','FOURNISSEURS','MMA - Aout RC 2020 - Compte auxiliaire',0.00000000,237.35000000,237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2038,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(10543,1,'2020-08-17','supplier_invoice','SI2008-0631',657,0,'SU1912-0109','6131','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Aout RC 2020 - ASSURANCES NON RELATIVES AU PERSONNEL',237.28000000,0.00000000,237.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2038,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10544,1,'2020-08-17','supplier_invoice','SI2008-0631',657,0,'SU1912-0109','445660','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Aout RC 2020 - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2038,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10545,1,'2020-08-19','supplier_invoice','SI2008-0582',667,0,'SU2008-0137','401000','FOURNISSEURS','Philippe Hignard - xxxx - Compte auxiliaire',0.00000000,5610.53000000,5610.53000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2039,NULL,'2020-11-13 16:56:49','401SU20080137','Philippe Hignard',NULL,NULL,NULL),(10546,1,'2020-08-19','supplier_invoice','SI2008-0582',667,0,'SU2008-0137','401000','FOURNISSEURS','Philippe Hignard - xxxx - FOURNISSEURS',5610.53000000,0.00000000,5610.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2039,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10547,1,'2020-08-20','supplier_invoice','SI2008-0688',825,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - I CLOUD AOUT 2020 - Compte auxiliaire',0.00000000,2.99000000,2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2040,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10548,1,'2020-08-20','supplier_invoice','SI2008-0688',825,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - I CLOUD AOUT 2020 - ACHAT LOGICIELS ET APPLICATIONS',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2040,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10549,1,'2020-08-20','supplier_invoice','SI2008-0688',825,0,'SU1905-0045','445660','ACHAT LOGICIELS ET APPLICATIONS','APPLE - I CLOUD AOUT 2020 - TVA 20 %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2040,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10550,1,'2020-08-24','supplier_invoice','SI2008-0689',826,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - SOP.3334-9916-2807-27000..1 - Compte auxiliaire',0.00000000,2.99000000,2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2041,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(10551,1,'2020-08-24','supplier_invoice','SI2008-0689',826,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP.3334-9916-2807-27000..1 - ACHAT LOGICIELS ET APPLICATIONS',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2041,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10552,1,'2020-08-24','supplier_invoice','SI2008-0689',826,0,'SU1906-0076','445660','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP.3334-9916-2807-27000..1 - TVA 20 %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2041,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10553,1,'2020-08-26','supplier_invoice','SI2008-0685',819,0,'SU1712-0002','401000','FOURNISSEURS','BUBBLEMAC Indust... - INVOICE # 1679 - Compte auxiliaire',0.00000000,2897.06000000,2897.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2042,NULL,'2020-11-13 16:56:49','401SU1712-0002','BUBBLEMAC Industries',NULL,NULL,NULL),(10554,1,'2020-08-26','supplier_invoice','SI2008-0685',819,0,'SU1712-0002','601000','ACHATS MAT.PREMIERES','BUBBLEMAC Indust... - INVOICE # 1679 - ACHATS MAT.PREMIERES',2897.06000000,0.00000000,2897.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2042,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10555,1,'2020-08-27','supplier_invoice','SI2008-0703',846,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - CSOXX - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2043,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10556,1,'2020-08-27','supplier_invoice','SI2008-0703',846,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - CSOXX - ACHAT LOGICIELS ET APPLICATIONS',5.82000000,0.00000000,5.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2043,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10557,1,'2020-08-27','supplier_invoice','SI2008-0703',846,0,'SU1905-0045','445660','ACHAT LOGICIELS ET APPLICATIONS','APPLE - CSOXX - TVA 20 %',1.17000000,0.00000000,1.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2043,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10558,1,'2020-08-27','supplier_invoice','SI2008-0632',684,0,'SU1906-0055','401000','FOURNISSEURS','ZAPIER Inc. - 01742eab - Compte auxiliaire',0.00000000,21.24000000,21.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2044,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(10559,1,'2020-08-27','supplier_invoice','SI2008-0632',684,0,'SU1906-0055','60641','ACHAT LOGICIELS ET APPLICATIONS','ZAPIER Inc. - 01742eab - ACHAT LOGICIELS ET APPLICATIONS',21.24000000,0.00000000,21.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2044,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10560,1,'2020-08-27','supplier_invoice','SI2008-0694',835,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 97088398 - Compte auxiliaire',0.00000000,56.32000000,56.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2045,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10561,1,'2020-08-27','supplier_invoice','SI2008-0694',835,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 97088398 - ACHATS MAT.PREMIERES',46.93000000,0.00000000,46.93000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2045,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10562,1,'2020-08-27','supplier_invoice','SI2008-0694',835,0,'SU2005-0124','445660','ACHATS MAT.PREMIERES','PUM plastiques - 97088398 - TVA 20 %',9.39000000,0.00000000,9.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:04','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2045,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10563,1,'2020-08-27','supplier_invoice','SI2008-0695',836,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 97090332 - Compte auxiliaire',0.00000000,396.11000000,396.11000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2046,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10564,1,'2020-08-27','supplier_invoice','SI2008-0695',836,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 97090332 - ACHATS MAT.PREMIERES',327.09000000,0.00000000,327.09000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2046,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10565,1,'2020-08-27','supplier_invoice','SI2008-0695',836,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 97090332 - FOURNISSEURS',3.00000000,0.00000000,3.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2046,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10566,1,'2020-08-27','supplier_invoice','SI2008-0695',836,0,'SU2005-0124','445660','FOURNISSEURS','PUM plastiques - 97090332 - TVA 20 %',66.02000000,0.00000000,66.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2046,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10567,1,'2020-08-28','supplier_invoice','SI2008-0691',828,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON - AEU-INV-ES-2020-2648370 - Compte auxiliaire',0.00000000,18.86000000,18.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2047,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10568,1,'2020-08-28','supplier_invoice','SI2008-0691',828,0,'SU1901-0022','601000','ACHATS MAT.PREMIERES','AMAZON - AEU-INV-ES-2020-2648370 - ACHATS MAT.PREMIERES',18.86000000,0.00000000,18.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2047,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10569,1,'2020-08-28','supplier_invoice','SI2008-0690',827,0,'SU1906-0050','401000','FOURNISSEURS','CIC - Frais $ AOUT Zapier RM-2020-1005700528-0105664 - Compte auxiliaire',0.00000000,0.92000000,0.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2048,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10570,1,'2020-08-28','supplier_invoice','SI2008-0690',827,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - Frais $ AOUT Zapier RM-2020-1005700528-0105664 - CIC - CONTRAT PRO AGRICULTURE',0.92000000,0.00000000,0.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2048,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10571,1,'2020-08-31','supplier_invoice','SI2008-0594',679,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - 20382631/330816 - Compte auxiliaire',0.00000000,488.83000000,488.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2049,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(10572,1,'2020-08-31','supplier_invoice','SI2008-0594',679,0,'SU1912-0108','624200','TRANSPORTS S/ VENTES','DB SCHENKER - 20382631/330816 - TRANSPORTS S/ VENTES',407.36000000,0.00000000,407.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2049,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10573,1,'2020-08-31','supplier_invoice','SI2008-0594',679,0,'SU1912-0108','445660','TRANSPORTS S/ VENTES','DB SCHENKER - 20382631/330816 - TVA 20 %',81.47000000,0.00000000,81.47000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2020-11-13 15:56:49',NULL,'AC','Purchase journal',2049,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10574,1,'2020-09-01','supplier_invoice','SI2009-0669',784,0,'SU1905-0046','401000','FOURNISSEURS','OVH - FR35729678 - Compte auxiliaire',0.00000000,8.39000000,8.39000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2050,NULL,'2021-10-08 10:42:26','401SU19050046','OVH',NULL,NULL,NULL),(10575,1,'2020-09-01','supplier_invoice','SI2009-0669',784,0,'SU1905-0046','626100','FRAIS TELECOM','OVH - FR35729678 - FRAIS TELECOM',6.99000000,0.00000000,6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2050,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10576,1,'2020-09-01','supplier_invoice','SI2009-0669',784,0,'SU1905-0046','445660','FRAIS TELECOM','OVH - FR35729678 - TVA 20 %',1.40000000,0.00000000,1.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2050,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10577,1,'2020-09-01','supplier_invoice','SI2009-0692',831,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 76161/CAQUAPONIE/JUR2020 - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2051,NULL,'2021-10-08 10:42:26','401SU19070090','AUDIAL',NULL,NULL,NULL),(10578,1,'2020-09-01','supplier_invoice','SI2009-0692',831,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 76161/CAQUAPONIE/JUR2020 - FOURNISSEURS',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2051,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10579,1,'2020-09-01','supplier_invoice','SI2009-0692',831,0,'SU1907-0090','445660','FOURNISSEURS','AUDIAL - 76161/CAQUAPONIE/JUR2020 - TVA 20 %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2051,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10580,1,'2020-09-01','supplier_invoice','SI2009-0693',832,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 76160 - Compte auxiliaire',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2052,NULL,'2021-10-08 10:42:26','401SU19070090','AUDIAL',NULL,NULL,NULL),(10581,1,'2020-09-01','supplier_invoice','SI2009-0693',832,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 76160 - FOURNISSEURS',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2052,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10582,1,'2020-09-01','supplier_invoice','SI2009-0693',832,0,'SU1907-0090','445660','FOURNISSEURS','AUDIAL - 76160 - TVA 20 %',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2052,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10583,1,'2020-09-02','supplier_invoice','SI2009-0601',683,0,'SU1905-0046','401000','FOURNISSEURS','OVH - FR35771799 - Compte auxiliaire',0.00000000,7.19000000,7.19000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2053,NULL,'2021-10-08 10:42:26','401SU19050046','OVH',NULL,NULL,NULL),(10584,1,'2020-09-02','supplier_invoice','SI2009-0601',683,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR35771799 - ACHAT LOGICIELS ET APPLICATIONS',5.99000000,0.00000000,5.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2053,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10585,1,'2020-09-02','supplier_invoice','SI2009-0601',683,0,'SU1905-0046','445660','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR35771799 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2053,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10586,1,'2020-09-02','supplier_invoice','SI2009-0665',780,0,'SU1905-0046','401000','FOURNISSEURS','OVH - FR35794109 - Compte auxiliaire',0.00000000,27.86000000,27.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2054,NULL,'2021-10-08 10:42:26','401SU19050046','OVH',NULL,NULL,NULL),(10587,1,'2020-09-02','supplier_invoice','SI2009-0665',780,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR35794109 - ACHAT LOGICIELS ET APPLICATIONS',23.22000000,0.00000000,23.22000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2054,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10588,1,'2020-09-02','supplier_invoice','SI2009-0665',780,0,'SU1905-0046','445660','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR35794109 - TVA 20 %',4.64000000,0.00000000,4.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2054,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10589,1,'2020-09-02','supplier_invoice','SI2009-0696',837,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 97119478 - Compte auxiliaire',0.00000000,41.82000000,41.82000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2055,NULL,'2021-10-08 10:42:26','401SU20050124','PUM plastiques',NULL,NULL,NULL),(10590,1,'2020-09-02','supplier_invoice','SI2009-0696',837,0,'SU2005-0124','601000','ACHATS MAT.PREMIERES','PUM plastiques - 97119478 - ACHATS MAT.PREMIERES',33.85000000,0.00000000,33.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2055,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10591,1,'2020-09-02','supplier_invoice','SI2009-0696',837,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 97119478 - FOURNISSEURS',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2055,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10592,1,'2020-09-02','supplier_invoice','SI2009-0696',837,0,'SU2005-0124','445660','FOURNISSEURS','PUM plastiques - 97119478 - TVA 20 %',6.97000000,0.00000000,6.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2055,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10593,1,'2020-09-04','supplier_invoice','SI2009-0666',781,0,'SU1905-0046','401000','FOURNISSEURS','OVH - n°FR35816187 - Compte auxiliaire',0.00000000,27.18000000,27.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2056,NULL,'2021-10-08 10:42:26','401SU19050046','OVH',NULL,NULL,NULL),(10594,1,'2020-09-04','supplier_invoice','SI2009-0666',781,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - n°FR35816187 - ACHAT LOGICIELS ET APPLICATIONS',22.65000000,0.00000000,22.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2056,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10595,1,'2020-09-04','supplier_invoice','SI2009-0666',781,0,'SU1905-0046','445660','ACHAT LOGICIELS ET APPLICATIONS','OVH - n°FR35816187 - TVA 20 %',4.53000000,0.00000000,4.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2056,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10596,1,'2020-09-04','supplier_invoice','SI2009-0711',856,0,'SU1905-0046','401000','FOURNISSEURS','OVH - PA_FR14055017 - Compte auxiliaire',0.00000000,36.25000000,36.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2057,NULL,'2021-10-08 10:42:26','401SU19050046','OVH',NULL,NULL,NULL),(10597,1,'2020-09-04','supplier_invoice','SI2009-0711',856,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - PA_FR14055017 - ACHAT LOGICIELS ET APPLICATIONS',36.25000000,0.00000000,36.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2057,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10598,1,'2020-09-04','supplier_invoice','SI2009-0709',854,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - KLTGJZW7Y68T - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2058,NULL,'2021-10-08 10:42:26','401SU19070088','DROPBOX',NULL,NULL,NULL),(10599,1,'2020-09-04','supplier_invoice','SI2009-0709',854,0,'SU1907-0088','60641','ACHAT LOGICIELS ET APPLICATIONS','DROPBOX - KLTGJZW7Y68T - ACHAT LOGICIELS ET APPLICATIONS',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2058,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10600,1,'2020-09-05','supplier_invoice','SI2009-0705',848,0,'SU1912-0109','401000','FOURNISSEURS','MMA - Septembre 2020 - Compte auxiliaire',0.00000000,43.60000000,43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2059,NULL,'2021-10-08 10:42:26','401SU19120109','MMA',NULL,NULL,NULL),(10601,1,'2020-09-05','supplier_invoice','SI2009-0705',848,0,'SU1912-0109','6131','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Septembre 2020 - ASSURANCES NON RELATIVES AU PERSONNEL',43.53000000,0.00000000,43.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2059,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10602,1,'2020-09-05','supplier_invoice','SI2009-0705',848,0,'SU1912-0109','445660','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Septembre 2020 - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2059,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10603,1,'2020-09-07','supplier_invoice','SI2009-0721',871,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - SEPTEMBRE 2020- Prêt 2 - Compte auxiliaire',0.00000000,2125.69000000,2125.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2060,NULL,'2021-10-08 10:42:26','401SU19060054','CIC - PRET',NULL,NULL,NULL),(10604,1,'2020-09-07','supplier_invoice','SI2009-0721',871,0,'SU1906-0054','512101','CIC - EMPRUNT','CIC - PRET - SEPTEMBRE 2020- Prêt 2 - CIC - EMPRUNT',2125.69000000,0.00000000,2125.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2060,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10605,1,'2020-09-08','supplier_invoice','SI2009-0602',685,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00039780 - Compte auxiliaire',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2061,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10606,1,'2020-09-08','supplier_invoice','SI2009-0602',685,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - FA00039780 - ACHATS MAT.PREMIERES',4.20000000,0.00000000,4.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2061,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10607,1,'2020-09-08','supplier_invoice','SI2009-0602',685,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - FA00039780 - TRANSPORTS S/ACHATS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2061,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10608,1,'2020-09-08','supplier_invoice','SI2009-0602',685,0,'SU1808-0008','445660','TRANSPORTS S/ACHATS','SORODIST - FA00039780 - TVA 20 %',5.84000000,0.00000000,5.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2061,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10609,1,'2020-09-09','supplier_invoice','SI2009-0667',782,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - GPA.3349-5590-0954-90846..0 - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2062,NULL,'2021-10-08 10:42:26','401SU19060076','GOOGLE',NULL,NULL,NULL),(10610,1,'2020-09-09','supplier_invoice','SI2009-0667',782,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - GPA.3349-5590-0954-90846..0 - ACHAT LOGICIELS ET APPLICATIONS',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2062,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10611,1,'2020-09-09','supplier_invoice','SI2009-0667',782,0,'SU1906-0076','445660','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - GPA.3349-5590-0954-90846..0 - TVA 20 %',0.33000000,0.00000000,0.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2062,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10612,1,'2020-09-10','supplier_invoice','SI2009-0719',869,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FACTURE N°SGT20005280604124 - Compte auxiliaire',0.00000000,49.78000000,49.78000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2063,NULL,'2021-10-08 10:42:26','401SU19060050','CIC',NULL,NULL,NULL),(10613,1,'2020-09-10','supplier_invoice','SI2009-0719',869,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - FACTURE N°SGT20005280604124 - CIC - CONTRAT PRO AGRICULTURE',48.68000000,0.00000000,48.68000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2063,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10614,1,'2020-09-10','supplier_invoice','SI2009-0719',869,0,'SU1906-0050','445660','CIC - CONTRAT PRO AGRICULTURE','CIC - FACTURE N°SGT20005280604124 - TVA 20 %',1.10000000,0.00000000,1.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2063,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10615,1,'2020-09-11','supplier_invoice','SI2009-0708',853,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - 2127942 - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2064,NULL,'2021-10-08 10:42:26','401SU19050044','ASANA',NULL,NULL,NULL),(10616,1,'2020-09-11','supplier_invoice','SI2009-0708',853,0,'SU1905-0044','60641','ACHAT LOGICIELS ET APPLICATIONS','ASANA - 2127942 - ACHAT LOGICIELS ET APPLICATIONS',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2064,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10617,1,'2020-09-14','supplier_invoice','SI2009-0615',703,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90384837 - Compte auxiliaire',0.00000000,701.12000000,701.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2065,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10618,1,'2020-09-14','supplier_invoice','SI2009-0615',703,0,'SU1808-0007','601000','ACHATS MAT.PREMIERES','SIBO Fluidra - 90384837 - ACHATS MAT.PREMIERES',701.12000000,0.00000000,701.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2065,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10619,1,'2020-09-14','supplier_invoice','SI2009-0616',704,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90384833 - Compte auxiliaire',0.00000000,591.89000000,591.89000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2066,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10620,1,'2020-09-14','supplier_invoice','SI2009-0616',704,0,'SU1808-0007','601000','ACHATS MAT.PREMIERES','SIBO Fluidra - 90384833 - ACHATS MAT.PREMIERES',591.89000000,0.00000000,591.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2066,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10621,1,'2020-09-14','supplier_invoice','SI2009-0617',705,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90384835 - Compte auxiliaire',0.00000000,18.32000000,18.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2067,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10622,1,'2020-09-14','supplier_invoice','SI2009-0617',705,0,'SU1808-0007','601000','ACHATS MAT.PREMIERES','SIBO Fluidra - 90384835 - ACHATS MAT.PREMIERES',18.32000000,0.00000000,18.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2067,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10623,1,'2020-09-14','supplier_invoice','SI2009-0618',706,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90384836 - Compte auxiliaire',0.00000000,206.16000000,206.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2068,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10624,1,'2020-09-14','supplier_invoice','SI2009-0618',706,0,'SU1808-0007','601000','ACHATS MAT.PREMIERES','SIBO Fluidra - 90384836 - ACHATS MAT.PREMIERES',206.16000000,0.00000000,206.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2068,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10625,1,'2020-09-14','supplier_invoice','SI2009-0619',707,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90384838 - Compte auxiliaire',0.00000000,469.16000000,469.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2069,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10626,1,'2020-09-14','supplier_invoice','SI2009-0619',707,0,'SU1808-0007','601000','ACHATS MAT.PREMIERES','SIBO Fluidra - 90384838 - ACHATS MAT.PREMIERES',469.16000000,0.00000000,469.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2069,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10627,1,'2020-09-14','supplier_invoice','SI2009-0620',708,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90384834 - Compte auxiliaire',0.00000000,781.20000000,781.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2070,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10628,1,'2020-09-14','supplier_invoice','SI2009-0620',708,0,'SU1808-0007','601000','ACHATS MAT.PREMIERES','SIBO Fluidra - 90384834 - ACHATS MAT.PREMIERES',781.20000000,0.00000000,781.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2070,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10629,1,'2020-09-14','supplier_invoice','SI2009-0621',709,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90384832 - Compte auxiliaire',0.00000000,182.70000000,182.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2071,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10630,1,'2020-09-14','supplier_invoice','SI2009-0621',709,0,'SU1808-0007','601000','ACHATS MAT.PREMIERES','SIBO Fluidra - 90384832 - ACHATS MAT.PREMIERES',182.70000000,0.00000000,182.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2071,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10631,1,'2020-09-15','supplier_invoice','SI2009-0720',870,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - Echéance prêt SEPTEMBRE - Compte auxiliaire',0.00000000,255.35000000,255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2072,NULL,'2021-10-08 10:42:26','401SU19060054','CIC - PRET',NULL,NULL,NULL),(10632,1,'2020-09-15','supplier_invoice','SI2009-0720',870,0,'SU1906-0054','512101','CIC - EMPRUNT','CIC - PRET - Echéance prêt SEPTEMBRE - CIC - EMPRUNT',212.79000000,0.00000000,212.79000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2072,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10633,1,'2020-09-15','supplier_invoice','SI2009-0720',870,0,'SU1906-0054','445660','CIC - EMPRUNT','CIC - PRET - Echéance prêt SEPTEMBRE - TVA 20 %',42.56000000,0.00000000,42.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2072,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10634,1,'2020-09-15','supplier_invoice','SI2009-0706',849,0,'SU1912-0109','401000','FOURNISSEURS','MMA - Septembre RC 2020 - Compte auxiliaire',0.00000000,237.35000000,237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2073,NULL,'2021-10-08 10:42:26','401SU19120109','MMA',NULL,NULL,NULL),(10635,1,'2020-09-15','supplier_invoice','SI2009-0706',849,0,'SU1912-0109','6131','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Septembre RC 2020 - ASSURANCES NON RELATIVES AU PERSONNEL',237.28000000,0.00000000,237.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2073,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10636,1,'2020-09-15','supplier_invoice','SI2009-0706',849,0,'SU1912-0109','445660','ASSURANCES NON RELATIVES AU PERSONNEL','MMA - Septembre RC 2020 - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2073,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10637,1,'2020-09-16','supplier_invoice','SI2009-0606',693,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00040061 - Compte auxiliaire',0.00000000,7.44000000,7.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2074,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10638,1,'2020-09-16','supplier_invoice','SI2009-0606',693,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00040061 - FOURNISSEURS',6.20000000,0.00000000,6.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2074,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10639,1,'2020-09-16','supplier_invoice','SI2009-0606',693,0,'SU1808-0008','445660','FOURNISSEURS','SORODIST - FA00040061 - TVA 20 %',1.24000000,0.00000000,1.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2074,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10640,1,'2020-09-16','supplier_invoice','SI2009-0607',695,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00057428 - Compte auxiliaire',0.00000000,1790.74000000,1790.74000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2075,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10641,1,'2020-09-16','supplier_invoice','SI2009-0607',695,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00057428 - FOURNISSEURS',20.76000000,0.00000000,20.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2075,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10642,1,'2020-09-16','supplier_invoice','SI2009-0607',695,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - CM00057428 - ACHATS MAT.PREMIERES',1084.52000000,0.00000000,1084.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2075,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10643,1,'2020-09-16','supplier_invoice','SI2009-0607',695,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - CM00057428 - TRANSPORTS S/ACHATS',387.00000000,0.00000000,387.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2075,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10644,1,'2020-09-16','supplier_invoice','SI2009-0607',695,0,'SU1808-0008','445660','TRANSPORTS S/ACHATS','SORODIST - CM00057428 - TVA 20 %',298.46000000,0.00000000,298.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2075,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10645,1,'2020-09-16','supplier_invoice','SI2009-0608',696,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00057422 - Compte auxiliaire',0.00000000,870.38000000,870.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2076,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10646,1,'2020-09-16','supplier_invoice','SI2009-0608',696,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - CM00057422 - ACHATS MAT.PREMIERES',725.32000000,0.00000000,725.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2076,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10647,1,'2020-09-16','supplier_invoice','SI2009-0608',696,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - CM00057422 - TVA 20 %',145.06000000,0.00000000,145.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2076,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10648,1,'2020-09-16','supplier_invoice','SI2009-0609',697,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00057427 - Compte auxiliaire',0.00000000,17.89000000,17.89000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2077,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10649,1,'2020-09-16','supplier_invoice','SI2009-0609',697,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - CM00057427 - ACHATS MAT.PREMIERES',14.91000000,0.00000000,14.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2077,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10650,1,'2020-09-16','supplier_invoice','SI2009-0609',697,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - CM00057427 - TVA 20 %',2.98000000,0.00000000,2.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2077,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10651,1,'2020-09-16','supplier_invoice','SI2009-0610',698,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00057429 - Compte auxiliaire',0.00000000,61.26000000,61.26000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2078,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10652,1,'2020-09-16','supplier_invoice','SI2009-0610',698,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - CM00057429 - ACHATS MAT.PREMIERES',51.05000000,0.00000000,51.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2078,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10653,1,'2020-09-16','supplier_invoice','SI2009-0610',698,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - CM00057429 - TVA 20 %',10.21000000,0.00000000,10.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2078,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10654,1,'2020-09-16','supplier_invoice','SI2009-0611',699,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00057436 - Compte auxiliaire',0.00000000,215.86000000,215.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2079,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10655,1,'2020-09-16','supplier_invoice','SI2009-0611',699,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - CM00057436 - ACHATS MAT.PREMIERES',179.88000000,0.00000000,179.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2079,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10656,1,'2020-09-16','supplier_invoice','SI2009-0611',699,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - CM00057436 - TVA 20 %',35.98000000,0.00000000,35.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2079,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10657,1,'2020-09-16','supplier_invoice','SI2009-0612',700,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00057424 - Compte auxiliaire',0.00000000,81.05000000,81.05000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2080,NULL,'2021-10-08 10:42:26','401SU18080008','SORODIST',NULL,NULL,NULL),(10658,1,'2020-09-16','supplier_invoice','SI2009-0612',700,0,'SU1808-0008','601000','ACHATS MAT.PREMIERES','SORODIST - CM00057424 - ACHATS MAT.PREMIERES',67.54000000,0.00000000,67.54000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2080,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10659,1,'2020-09-16','supplier_invoice','SI2009-0612',700,0,'SU1808-0008','445660','ACHATS MAT.PREMIERES','SORODIST - CM00057424 - TVA 20 %',13.51000000,0.00000000,13.51000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2080,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10660,1,'2020-09-16','supplier_invoice','SI2009-0613',701,0,'SU1901-0024','401000','FOURNISSEURS','Agrizone - 2298387 - Compte auxiliaire',0.00000000,79.51000000,79.51000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2081,NULL,'2021-10-08 10:42:26','401SU19010024','Agrizone',NULL,NULL,NULL),(10661,1,'2020-09-16','supplier_invoice','SI2009-0613',701,0,'SU1901-0024','601000','ACHATS MAT.PREMIERES','Agrizone - 2298387 - ACHATS MAT.PREMIERES',56.36000000,0.00000000,56.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2081,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10662,1,'2020-09-16','supplier_invoice','SI2009-0613',701,0,'SU1901-0024','624100','TRANSPORTS S/ACHATS','Agrizone - 2298387 - TRANSPORTS S/ACHATS',9.90000000,0.00000000,9.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2081,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10663,1,'2020-09-16','supplier_invoice','SI2009-0613',701,0,'SU1901-0024','445660','TRANSPORTS S/ACHATS','Agrizone - 2298387 - TVA 20 %',13.25000000,0.00000000,13.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2081,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10664,1,'2020-09-16','supplier_invoice','SI2009-0604',691,0,'SU1910-0103','401000','FOURNISSEURS','ACTIS FURIO - 20FV002838 - Compte auxiliaire',0.00000000,690.00000000,690.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2082,NULL,'2021-10-08 10:42:26','401SU19100103','ACTIS FURIO',NULL,NULL,NULL),(10665,1,'2020-09-16','supplier_invoice','SI2009-0604',691,0,'SU1910-0103','401000','FOURNISSEURS','ACTIS FURIO - 20FV002838 - FOURNISSEURS',580.00000000,0.00000000,580.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2082,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10666,1,'2020-09-16','supplier_invoice','SI2009-0604',691,0,'SU1910-0103','624100','TRANSPORTS S/ACHATS','ACTIS FURIO - 20FV002838 - TRANSPORTS S/ACHATS',110.00000000,0.00000000,110.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2082,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10667,1,'2020-09-16','supplier_invoice','SI2009-0614',702,0,'SU2009-00148','401000','FOURNISSEURS','Jarditop - FA002708 - Compte auxiliaire',0.00000000,48.26000000,48.26000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2083,NULL,'2021-10-08 10:42:26','401SU200900148','Jarditop',NULL,NULL,NULL),(10668,1,'2020-09-16','supplier_invoice','SI2009-0614',702,0,'SU2009-00148','601000','ACHATS MAT.PREMIERES','Jarditop - FA002708 - ACHATS MAT.PREMIERES',33.33000000,0.00000000,33.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2083,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10669,1,'2020-09-16','supplier_invoice','SI2009-0614',702,0,'SU2009-00148','624200','TRANSPORTS S/ VENTES','Jarditop - FA002708 - TRANSPORTS S/ VENTES',6.88000000,0.00000000,6.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2083,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10670,1,'2020-09-16','supplier_invoice','SI2009-0614',702,0,'SU2009-00148','445660','TRANSPORTS S/ VENTES','Jarditop - FA002708 - TVA 20 %',8.05000000,0.00000000,8.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2083,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10671,1,'2020-09-16','supplier_invoice','SI2009-0663',778,0,'SU2009-00152','401000','FOURNISSEURS','OFFICE EASY - OE-BC0000314234 - Compte auxiliaire',0.00000000,173.16000000,173.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2084,NULL,'2021-10-08 10:42:26','401SU200900152','OFFICE EASY',NULL,NULL,NULL),(10672,1,'2020-09-16','supplier_invoice','SI2009-0663',778,0,'SU2009-00152','218300','MATERIEL DE BUREAU ET MATERIEL INFORMATI','OFFICE EASY - OE-BC0000314234 - MATERIEL DE BUREAU ET MATERIEL INFORMATI',144.30000000,0.00000000,144.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2084,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10673,1,'2020-09-16','supplier_invoice','SI2009-0663',778,0,'SU2009-00152','445660','MATERIEL DE BUREAU ET MATERIEL INFORMATI','OFFICE EASY - OE-BC0000314234 - TVA 20 %',28.86000000,0.00000000,28.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2084,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10674,1,'2020-09-17','supplier_invoice','SI2009-0664',779,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - 15410 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2085,NULL,'2021-10-08 10:42:26','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(10675,1,'2020-09-17','supplier_invoice','SI2009-0664',779,0,'SU1906-0051','60641','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - 15410 - ACHAT LOGICIELS ET APPLICATIONS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2085,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10676,1,'2020-09-17','supplier_invoice','SI2009-0664',779,0,'SU1906-0051','445660','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - 15410 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2085,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10677,1,'2020-09-18','supplier_invoice','SI2009-0724',874,0,'SU1903-0032','401000','FOURNISSEURS','Studio Sensitive - FA2009-0219 - Compte auxiliaire',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2086,NULL,'2021-10-08 10:42:26','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(10678,1,'2020-09-18','supplier_invoice','SI2009-0724',874,0,'SU1903-0032','411','CLIENTS','Studio Sensitive - FA2009-0219 - CLIENTS',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2086,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10679,1,'2020-09-21','supplier_invoice','SI2009-0634',735,0,'SU1812-0019','401000','FOURNISSEURS','NPI - 00100730 - Compte auxiliaire',0.00000000,380.24000000,380.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2087,NULL,'2021-10-08 10:42:26','401SU18120019','NPI',NULL,NULL,NULL),(10680,1,'2020-09-21','supplier_invoice','SI2009-0634',735,0,'SU1812-0019','401000','FOURNISSEURS','NPI - 00100730 - FOURNISSEURS',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2087,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10681,1,'2020-09-21','supplier_invoice','SI2009-0634',735,0,'SU1812-0019','624200','TRANSPORTS S/ VENTES','NPI - 00100730 - TRANSPORTS S/ VENTES',170.00000000,0.00000000,170.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2087,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10682,1,'2020-09-21','supplier_invoice','SI2009-0668',783,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - 113373259521 - Compte auxiliaire',0.00000000,2.99000000,2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2088,NULL,'2021-10-08 10:42:26','401SU19050045','APPLE',NULL,NULL,NULL),(10683,1,'2020-09-21','supplier_invoice','SI2009-0668',783,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 113373259521 - ACHAT LOGICIELS ET APPLICATIONS',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2088,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10684,1,'2020-09-21','supplier_invoice','SI2009-0668',783,0,'SU1905-0045','445660','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 113373259521 - TVA 20 %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2088,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10685,1,'2020-09-22','supplier_invoice','SI2009-0662',777,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90386130 - Compte auxiliaire',0.00000000,102.50000000,102.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2089,NULL,'2021-10-08 10:42:26','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10686,1,'2020-09-22','supplier_invoice','SI2009-0662',777,0,'SU1808-0007','401000','FOURNISSEURS','SIBO Fluidra - 90386130 - FOURNISSEURS',102.50000000,0.00000000,102.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2089,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10687,1,'2020-09-22','supplier_invoice','SI2009-0707',850,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - SOP.3334-9916-2807-27000..2 - Compte auxiliaire',0.00000000,2.99000000,2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2090,NULL,'2021-10-08 10:42:26','401SU19060076','GOOGLE',NULL,NULL,NULL),(10688,1,'2020-09-22','supplier_invoice','SI2009-0707',850,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP.3334-9916-2807-27000..2 - ACHAT LOGICIELS ET APPLICATIONS',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2090,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10689,1,'2020-09-22','supplier_invoice','SI2009-0707',850,0,'SU1906-0076','445660','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP.3334-9916-2807-27000..2 - TVA 20 %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2090,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10690,1,'2020-09-22','supplier_invoice','SI2009-0639',745,0,'SU2004-0118','401000','FOURNISSEURS','Ultra aqua - 10989 - Compte auxiliaire',0.00000000,8974.00000000,8974.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2091,NULL,'2021-10-08 10:42:26','401SU20040118','Ultra aqua',NULL,NULL,NULL),(10691,1,'2020-09-22','supplier_invoice','SI2009-0639',745,0,'SU2004-0118','401000','FOURNISSEURS','Ultra aqua - 10989 - FOURNISSEURS',8974.00000000,0.00000000,8974.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2091,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10692,1,'2020-09-23','supplier_invoice','SI2009-0710',855,0,'SU2009-00154','401000','FOURNISSEURS','TEAMGANTT - 856332 - Compte auxiliaire',0.00000000,38.36000000,38.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2092,NULL,'2021-10-08 10:42:26','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(10693,1,'2020-09-23','supplier_invoice','SI2009-0710',855,0,'SU2009-00154','60641','ACHAT LOGICIELS ET APPLICATIONS','TEAMGANTT - 856332 - ACHAT LOGICIELS ET APPLICATIONS',38.36000000,0.00000000,38.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2092,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10694,1,'2020-09-24','supplier_invoice','SI2009-0722',872,0,'SU1906-0050','401000','FOURNISSEURS','CIC - Frais $ SEPTEMBRE TEAM GANTT - Compte auxiliaire',0.00000000,1.41000000,1.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2093,NULL,'2021-10-08 10:42:26','401SU19060050','CIC',NULL,NULL,NULL),(10695,1,'2020-09-24','supplier_invoice','SI2009-0722',872,0,'SU1906-0050','5121','CIC - CONTRAT PRO AGRICULTURE','CIC - Frais $ SEPTEMBRE TEAM GANTT - CIC - CONTRAT PRO AGRICULTURE',1.41000000,0.00000000,1.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2093,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10696,1,'2020-09-24','supplier_invoice','SI2009-0670',789,0,'SU2004-0117','401000','FOURNISSEURS','Lamarudine - 102/00 - Compte auxiliaire',0.00000000,8960.00000000,8960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2094,NULL,'2021-10-08 10:42:26','401SU20040117','Lamarudine',NULL,NULL,NULL),(10697,1,'2020-09-24','supplier_invoice','SI2009-0670',789,0,'SU2004-0117','401000','FOURNISSEURS','Lamarudine - 102/00 - FOURNISSEURS',8960.00000000,0.00000000,8960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2094,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10698,1,'2020-09-27','supplier_invoice','SI2009-0714',860,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - 210375356721 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2095,NULL,'2021-10-08 10:42:26','401SU19050045','APPLE',NULL,NULL,NULL),(10699,1,'2020-09-27','supplier_invoice','SI2009-0714',860,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 210375356721 - ACHAT LOGICIELS ET APPLICATIONS',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2095,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10700,1,'2020-09-27','supplier_invoice','SI2009-0714',860,0,'SU1905-0045','445660','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 210375356721 - TVA 20 %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:05','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2095,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10701,1,'2020-09-28','supplier_invoice','SI2009-0718',868,0,'SU1812-0018','401000','FOURNISSEURS','SUD OUEST Matériaux - 901C0006392956 BIS - Compte auxiliaire',0.00000000,6.25000000,6.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2096,NULL,'2021-10-08 10:42:26','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(10702,1,'2020-09-28','supplier_invoice','SI2009-0718',868,0,'SU1812-0018','401000','FOURNISSEURS','SUD OUEST Matériaux - 901C0006392956 BIS - FOURNISSEURS',5.21000000,0.00000000,5.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2096,NULL,'2021-10-08 10:42:26','','',NULL,NULL,NULL),(10703,1,'2020-09-28','supplier_invoice','SI2009-0718',868,0,'SU1812-0018','445660','FOURNISSEURS','SUD OUEST Matériaux - 901C0006392956 BIS - TVA 20 %',1.04000000,0.00000000,1.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2096,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10704,1,'2020-09-29','supplier_invoice','SI2009-0726',876,0,'SU1903-0033','401000','FOURNISSEURS','UPS - 202030123470 - Compte auxiliaire',0.00000000,617.32000000,617.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:26',NULL,'AC','Purchase journal',2097,NULL,'2021-10-08 10:42:27','401SU19030033','UPS',NULL,NULL,NULL),(10705,1,'2020-09-29','supplier_invoice','SI2009-0726',876,0,'SU1903-0033','624200','TRANSPORTS S/ VENTES','UPS - 202030123470 - TRANSPORTS S/ VENTES',614.27000000,0.00000000,614.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2097,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10706,1,'2020-09-29','supplier_invoice','SI2009-0726',876,0,'SU1903-0033','445660','TRANSPORTS S/ VENTES','UPS - 202030123470 - TVA 20 %',3.05000000,0.00000000,3.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2097,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10707,1,'2020-09-30','supplier_invoice','SI2009-0717',866,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - 20442108/330816 - Compte auxiliaire',0.00000000,63.61000000,63.61000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2098,NULL,'2021-10-08 10:42:27','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(10708,1,'2020-09-30','supplier_invoice','SI2009-0717',866,0,'SU1912-0108','624100','TRANSPORTS S/ACHATS','DB SCHENKER - 20442108/330816 - TRANSPORTS S/ACHATS',53.01000000,0.00000000,53.01000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2098,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10709,1,'2020-09-30','supplier_invoice','SI2009-0717',866,0,'SU1912-0108','445660','TRANSPORTS S/ACHATS','DB SCHENKER - 20442108/330816 - TVA 20 %',10.60000000,0.00000000,10.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2098,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10710,1,'2020-09-30','supplier_invoice','SI2009-0729',883,0,'SU2001-0111','401000','FOURNISSEURS','Mathieu Legrand ... - FA0075 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2099,NULL,'2021-10-08 10:42:27','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(10711,1,'2020-09-30','supplier_invoice','SI2009-0729',883,0,'SU2001-0111','60641','ACHAT LOGICIELS ET APPLICATIONS','Mathieu Legrand ... - FA0075 - ACHAT LOGICIELS ET APPLICATIONS',675.00000000,0.00000000,675.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2099,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10712,1,'2020-09-30','supplier_invoice','SI2009-0746',903,0,'SU2007-0129','401000','FOURNISSEURS','MEDAN - VTE00021989 - Compte auxiliaire',0.00000000,1154.40000000,1154.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2100,NULL,'2021-10-08 10:42:27','401SU20070129','MEDAN',NULL,NULL,NULL),(10713,1,'2020-09-30','supplier_invoice','SI2009-0746',903,0,'SU2007-0129','401000','FOURNISSEURS','MEDAN - VTE00021989 - FOURNISSEURS',962.00000000,0.00000000,962.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2100,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10714,1,'2020-09-30','supplier_invoice','SI2009-0746',903,0,'SU2007-0129','445660','FOURNISSEURS','MEDAN - VTE00021989 - TVA 20 %',192.40000000,0.00000000,192.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:31:06','2021-10-08 08:42:27',NULL,'AC','Purchase journal',2100,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10715,1,'2020-09-14','bank','BankId 1253 - régul',1253,1253,'','512103','CA- PRET','régul Virement bancaire- 1252 - Banque CA -',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:38:50','2021-10-08 08:42:27',NULL,'BQ2','Crédit agricole',2101,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10716,1,'2020-09-14','bank','BankId 1253 - régul',1253,1253,'','455100','C/C G. BITON','régul Virement bancaire- 1252 - Compte transitoire de virement bancaire 455100',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:38:50','2021-10-08 08:42:27',NULL,'BQ2','Crédit agricole',2101,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(10717,1,'2019-10-01','bank','BankId 778 - Facture fournisseur SI1909-0336',778,778,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.96000000,-22.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2102,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10718,1,'2019-10-01','bank','BankId 778 - Facture fournisseur SI1909-0336',778,778,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.96000000,0.00000000,-22.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2102,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(10719,1,'2019-10-01','bank','BankId 803 - Facture fournisseur SI1910-0345',803,803,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.97000000,-0.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2103,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10720,1,'2019-10-01','bank','BankId 803 - Facture fournisseur SI1910-0345',803,803,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.97000000,0.00000000,-0.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2103,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10721,1,'2019-10-01','bank','BankId 741 - Règlement salaire 34',741,741,'','512102','CIC- COMPTE COURANT','Règlement salaire Septembre 2019 - Banque CIC - Delphine Carette',0.00000000,883.80000000,-883.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2104,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10722,1,'2019-10-01','bank','BankId 741 - Règlement salaire 34',741,741,'','421','SALAIRES','Règlement salaire Septembre 2019 - Delphine Carette',883.80000000,0.00000000,-883.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2104,NULL,'2020-11-13 16:56:49','421','Delphine Carette',NULL,NULL,NULL),(10723,1,'2019-10-01','bank','BankId 767 - Note de frais ER1909-0021',767,767,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Delphine Carette',0.00000000,37.14000000,-37.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2105,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10724,1,'2019-10-01','bank','BankId 767 - Note de frais ER1909-0021',767,767,'','421','SALAIRES','Paiement des notes de frais - Delphine Carette',37.14000000,0.00000000,-37.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2105,NULL,'2020-11-13 16:56:49','421','Delphine Carette',NULL,NULL,NULL),(10725,1,'2019-10-04','bank','BankId 802 - Facture fournisseur SI1910-0344',802,802,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Bruneau',0.00000000,53.87000000,-53.87000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2106,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10726,1,'2019-10-04','bank','BankId 802 - Facture fournisseur SI1910-0344',802,802,'','401000','FOURNISSEURS','Paiement fournisseur - Bruneau',53.87000000,0.00000000,-53.87000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2106,NULL,'2020-11-13 16:56:49','401SU19090095','Bruneau',NULL,NULL,NULL),(10727,1,'2019-10-07','bank','BankId 785 - Charge sociale ou fiscale 28',785,785,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle (OCIANE OCT 19)',0.00000000,68.00000000,-68.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2107,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10728,1,'2019-10-07','bank','BankId 785 - Charge sociale ou fiscale 28',785,785,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle (OCIANE OCT 19)',68.00000000,0.00000000,-68.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2107,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10729,1,'2019-10-07','bank','BankId 782 - Facture fournisseur SI1910-0335',782,782,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,29.57000000,-29.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2108,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10730,1,'2019-10-07','bank','BankId 782 - Facture fournisseur SI1910-0335',782,782,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',29.57000000,0.00000000,-29.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2108,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(10731,1,'2019-10-07','bank','BankId 804 - Facture fournisseur SI1910-0345',804,804,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.56000000,-0.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2109,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10732,1,'2019-10-07','bank','BankId 804 - Facture fournisseur SI1910-0345',804,804,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.56000000,0.00000000,-0.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2109,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10733,1,'2019-10-07','bank','BankId 783 - Facture fournisseur SI1910-0340',783,783,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,9.13000000,-9.13000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2110,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10734,1,'2019-10-07','bank','BankId 783 - Facture fournisseur SI1910-0340',783,783,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',9.13000000,0.00000000,-9.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2110,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(10735,1,'2019-10-07','bank','BankId 784 - Facture fournisseur SI1910-0341',784,784,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2111,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10736,1,'2019-10-07','bank','BankId 784 - Facture fournisseur SI1910-0341',784,784,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2111,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(10737,1,'2019-10-08','bank','BankId 781 - Facture fournisseur SI1910-0339',781,781,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - FIDAQUITAINE',0.00000000,1133.85000000,-1133.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2112,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10738,1,'2019-10-08','bank','BankId 781 - Facture fournisseur SI1910-0339',781,781,'','401000','FOURNISSEURS','Paiement fournisseur - FIDAQUITAINE',1133.85000000,0.00000000,-1133.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2112,NULL,'2020-11-13 16:56:49','401SU19060049','FIDAQUITAINE',NULL,NULL,NULL),(10739,1,'2019-10-09','bank','BankId 795 - Facture fournisseur SI1909-0329',795,795,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,220.16000000,-220.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2113,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10740,1,'2019-10-09','bank','BankId 795 - Facture fournisseur SI1909-0329',795,795,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',220.16000000,0.00000000,-220.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2113,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10741,1,'2019-10-10','bank','BankId 801 - Charge sociale ou fiscale 30',801,801,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,2533.75000000,-2533.75000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2114,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10742,1,'2019-10-10','bank','BankId 801 - Charge sociale ou fiscale 30',801,801,'','646300','COTISATION CIPAV','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',2533.75000000,0.00000000,-2533.75000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2114,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10743,1,'2019-10-10','bank','BankId 797 - Facture fournisseur SI1909-0338',797,797,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2115,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10744,1,'2019-10-10','bank','BankId 797 - Facture fournisseur SI1909-0338',797,797,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2115,NULL,'2020-11-13 16:56:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(10745,1,'2019-10-10','bank','BankId 799 - Charge sociale ou fiscale 29',799,799,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,37.63000000,-37.63000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2116,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10746,1,'2019-10-10','bank','BankId 799 - Charge sociale ou fiscale 29',799,799,'','6458','COTISATIONS AUTRES ORGANISMES SALARIES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',37.63000000,0.00000000,-37.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2116,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10747,1,'2019-10-10','bank','BankId 805 - Facture fournisseur SI1910-0346',805,805,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,34.36000000,-34.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2117,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10748,1,'2019-10-10','bank','BankId 805 - Facture fournisseur SI1910-0346',805,805,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',34.36000000,0.00000000,-34.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2117,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10749,1,'2019-10-11','bank','BankId 806 - Facture fournisseur SI1910-0347',806,806,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2118,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10750,1,'2019-10-11','bank','BankId 806 - Facture fournisseur SI1910-0347',806,806,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2118,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(10751,1,'2019-10-15','bank','BankId 807 - Facture FA1910-0118',807,807,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',680.88000000,0.00000000,680.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2119,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10752,1,'2019-10-15','bank','BankId 807 - Facture FA1910-0118',807,807,'','411','CLIENTS','Règlement client - SCEA De l\'eau à la bouche',0.00000000,680.88000000,680.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2119,NULL,'2020-11-13 16:56:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(10753,1,'2019-10-15','bank','BankId 808 - Facture fournisseur SI1910-0348',808,808,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2120,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10754,1,'2019-10-15','bank','BankId 808 - Facture fournisseur SI1910-0348',808,808,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2120,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(10755,1,'2019-10-16','bank','BankId 809 - Charge sociale ou fiscale 31',809,809,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,542.00000000,-542.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2121,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10756,1,'2019-10-16','bank','BankId 809 - Charge sociale ou fiscale 31',809,809,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',542.00000000,0.00000000,-542.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2121,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10757,1,'2019-10-17','bank','BankId 810 - Facture fournisseur SI1910-0349',810,810,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Direct Filet',0.00000000,118.50000000,-118.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2122,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10758,1,'2019-10-17','bank','BankId 810 - Facture fournisseur SI1910-0349',810,810,'','401000','FOURNISSEURS','Paiement fournisseur - Direct Filet',118.50000000,0.00000000,-118.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2122,NULL,'2020-11-13 16:56:49','401SU18080013','Direct Filet',NULL,NULL,NULL),(10759,1,'2019-10-21','bank','BankId 817 - Facture fournisseur SI1910-0350',817,817,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2123,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10760,1,'2019-10-21','bank','BankId 817 - Facture fournisseur SI1910-0350',817,817,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2123,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(10761,1,'2019-10-21','bank','BankId 818 - Facture fournisseur SI1910-0351',818,818,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2124,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10762,1,'2019-10-21','bank','BankId 818 - Facture fournisseur SI1910-0351',818,818,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2124,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10763,1,'2019-10-23','bank','BankId 813 - Charge sociale ou fiscale 32',813,813,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2125,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10764,1,'2019-10-23','bank','BankId 813 - Charge sociale ou fiscale 32',813,813,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2125,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10765,1,'2019-10-24','bank','BankId 811 - Facture FA1909-0109',811,811,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Aurelie Varain NOVIA',567.00000000,0.00000000,567.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2126,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10766,1,'2019-10-24','bank','BankId 811 - Facture FA1909-0109',811,811,'','411','CLIENTS','Règlement client - Aurelie Varain NOVIA',0.00000000,567.00000000,567.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2126,NULL,'2020-11-13 16:56:49','411CU19090097','Aurelie Varain NOVIA',NULL,NULL,NULL),(10767,1,'2019-10-24','bank','BankId 812 - Facture FA1910-0120',812,812,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - VIVEA',1512.00000000,0.00000000,1512.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2127,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10768,1,'2019-10-24','bank','BankId 812 - Facture FA1910-0120',812,812,'','411','CLIENTS','Règlement client - VIVEA',0.00000000,1512.00000000,1512.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2127,NULL,'2020-11-13 16:56:49','411CU19060078','VIVEA',NULL,NULL,NULL),(10769,1,'2019-10-25','bank','BankId 815 - Charge sociale ou fiscale 33',815,815,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,253.52000000,-253.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2128,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10770,1,'2019-10-25','bank','BankId 815 - Charge sociale ou fiscale 33',815,815,'','6453','COTISATIONS CAISSE RETRAITE SALARIES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',253.52000000,0.00000000,-253.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2128,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10771,1,'2019-10-25','bank','BankId 816 - Charge sociale ou fiscale 33',816,816,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,255.04000000,-255.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2129,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10772,1,'2019-10-25','bank','BankId 816 - Charge sociale ou fiscale 33',816,816,'','6453','COTISATIONS CAISSE RETRAITE SALARIES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',255.04000000,0.00000000,-255.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2129,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10773,1,'2019-10-25','bank','BankId 814 - Charge sociale ou fiscale 33',814,814,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,124.81000000,-124.81000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2130,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10774,1,'2019-10-25','bank','BankId 814 - Charge sociale ou fiscale 33',814,814,'','6453','COTISATIONS CAISSE RETRAITE SALARIES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',124.81000000,0.00000000,-124.81000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2130,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10775,1,'2019-10-28','bank','BankId 820 - Facture fournisseur SI1910-0353',820,820,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2131,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10776,1,'2019-10-28','bank','BankId 820 - Facture fournisseur SI1910-0353',820,820,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2131,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(10777,1,'2019-10-28','bank','BankId 821 - Facture fournisseur SI1910-0354',821,821,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2132,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10778,1,'2019-10-28','bank','BankId 821 - Facture fournisseur SI1910-0354',821,821,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2132,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10779,1,'2019-10-28','bank','BankId 822 - Facture fournisseur SI1910-0355',822,822,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.95000000,-0.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2133,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10780,1,'2019-10-28','bank','BankId 822 - Facture fournisseur SI1910-0355',822,822,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.95000000,0.00000000,-0.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2133,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10781,1,'2019-10-28','bank','BankId 819 - Facture fournisseur SI1910-0352',819,819,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.56000000,-22.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2134,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10782,1,'2019-10-28','bank','BankId 819 - Facture fournisseur SI1910-0352',819,819,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.56000000,0.00000000,-22.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2134,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(10783,1,'2019-10-29','bank','BankId 823 - Facture FA1910-0121',823,823,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - AMAZON',27.91000000,0.00000000,27.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2135,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10784,1,'2019-10-29','bank','BankId 823 - Facture FA1910-0121',823,823,'','411','CLIENTS','Règlement client - AMAZON',0.00000000,27.91000000,27.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2135,NULL,'2020-11-13 16:56:49','411CU19060058','AMAZON',NULL,NULL,NULL),(10785,1,'2019-10-30','bank','BankId 835 - Facture fournisseur SI1910-0359',835,835,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2136,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10786,1,'2019-10-30','bank','BankId 835 - Facture fournisseur SI1910-0359',835,835,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2136,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10787,1,'2019-10-30','bank','BankId 830 - Règlement salaire 37',830,830,'','512102','CIC- COMPTE COURANT','Règlement salaire Octobre 2019 - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2137,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10788,1,'2019-10-30','bank','BankId 830 - Règlement salaire 37',830,830,'','421','SALAIRES','Règlement salaire Octobre 2019 - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2137,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(10789,1,'2019-10-30','bank','BankId 836 - DEBLOCAGE DE PRET CIC',836,836,'','512102','CIC- COMPTE COURANT','DEBLOCAGE DE PRET CIC - Banque CIC',50000.00000000,0.00000000,50000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2138,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10790,1,'2019-10-30','bank','BankId 836 - DEBLOCAGE DE PRET CIC',836,836,'','471000','COMPTE D\'ATTENTE','DEBLOCAGE DE PRET CIC',0.00000000,50000.00000000,50000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2138,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10791,1,'2019-10-30','bank','BankId 832 - virement compte à compte',832,832,'','512102','CIC- COMPTE COURANT','virement compte à compte Virement bancaire- 833 - Banque CIC -',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2139,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10792,1,'2019-10-30','bank','BankId 832 - virement compte à compte',832,832,'','455100','C/C G. BITON','virement compte à compte Virement bancaire- 833 - Compte transitoire de virement bancaire 455100',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2139,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10793,1,'2019-10-30','bank','BankId 834 - Facture fournisseur SI1910-0359',834,834,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,100.00000000,-100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2140,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10794,1,'2019-10-30','bank','BankId 834 - Facture fournisseur SI1910-0359',834,834,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',100.00000000,0.00000000,-100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:57','2020-11-13 15:56:49',NULL,'BQ','CIC',2140,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10795,1,'2019-10-31','bank','BankId 825 - Facture fournisseur SI1907-0257',825,825,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Elektror',0.00000000,985.21000000,-985.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2141,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10796,1,'2019-10-31','bank','BankId 825 - Facture fournisseur SI1907-0257',825,825,'','401000','FOURNISSEURS','Paiement fournisseur - Elektror',985.21000000,0.00000000,-985.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2141,NULL,'2020-11-13 16:56:49','401SU19010027','Elektror',NULL,NULL,NULL),(10797,1,'2019-10-31','bank','BankId 826 - Facture fournisseur SI1908-0294',826,826,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - JAVAUX SAS',0.00000000,8279.04000000,-8279.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2142,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10798,1,'2019-10-31','bank','BankId 826 - Facture fournisseur SI1908-0294',826,826,'','401000','FOURNISSEURS','Paiement fournisseur - JAVAUX SAS',8279.04000000,0.00000000,-8279.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2142,NULL,'2020-11-13 16:56:49','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),(10799,1,'2019-10-31','bank','BankId 837 - Facture fournisseur SI1909-0360',837,837,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MDL-Messagerie du Libournais',0.00000000,211.20000000,-211.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2143,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10800,1,'2019-10-31','bank','BankId 837 - Facture fournisseur SI1909-0360',837,837,'','401000','FOURNISSEURS','Paiement fournisseur - MDL-Messagerie du Libournais',211.20000000,0.00000000,-211.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2143,NULL,'2020-11-13 16:56:49','401SU19010028','MDL-Messagerie du Libournais',NULL,NULL,NULL),(10801,1,'2019-10-31','bank','BankId 829 - Règlement salaire 36',829,829,'','512102','CIC- COMPTE COURANT','Règlement salaire Octobre 2019 - Banque CIC - Delphine Carette',0.00000000,1833.48000000,-1833.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2144,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10802,1,'2019-10-31','bank','BankId 829 - Règlement salaire 36',829,829,'','421','SALAIRES','Règlement salaire Octobre 2019 - Delphine Carette',1833.48000000,0.00000000,-1833.48000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2144,NULL,'2020-11-13 16:56:49','421','Delphine Carette',NULL,NULL,NULL),(10803,1,'2019-11-01','bank','BankId 828 - Facture fournisseur SI1910-0357',828,828,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2638.00000000,-2638.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2145,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10804,1,'2019-11-01','bank','BankId 828 - Facture fournisseur SI1910-0357',828,828,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2638.00000000,0.00000000,-2638.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2145,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10805,1,'2019-11-02','bank','BankId 842 - Facture fournisseur SI1911-0365',842,842,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,31.54000000,-31.54000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2146,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10806,1,'2019-11-02','bank','BankId 842 - Facture fournisseur SI1911-0365',842,842,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',31.54000000,0.00000000,-31.54000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2146,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(10807,1,'2019-11-04','bank','BankId 827 - Facture fournisseur SI1909-0326',827,827,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - WURTH',0.00000000,1105.60000000,-1105.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2147,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10808,1,'2019-11-04','bank','BankId 827 - Facture fournisseur SI1909-0326',827,827,'','401000','FOURNISSEURS','Paiement fournisseur - WURTH',1105.60000000,0.00000000,-1105.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2147,NULL,'2020-11-13 16:56:49','401SU19090099','WURTH',NULL,NULL,NULL),(10809,1,'2019-11-04','bank','BankId 839 - Facture fournisseur SI1911-0363',839,839,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - TRIMBLE Europe',0.00000000,90.99000000,-90.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2148,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10810,1,'2019-11-04','bank','BankId 839 - Facture fournisseur SI1911-0363',839,839,'','401000','FOURNISSEURS','Paiement fournisseur - TRIMBLE Europe',90.99000000,0.00000000,-90.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2148,NULL,'2020-11-13 16:56:49','401SU19110106','TRIMBLE Europe',NULL,NULL,NULL),(10811,1,'2019-11-05','bank','BankId 846 - Facture FA1909-0112',846,846,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - POLE EMPLOI - DIRECTION REGION...',567.00000000,0.00000000,567.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2149,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10812,1,'2019-11-05','bank','BankId 846 - Facture FA1909-0112',846,846,'','411','CLIENTS','Règlement client - POLE EMPLOI - DIRECTION REGION...',0.00000000,567.00000000,567.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2149,NULL,'2020-11-13 16:56:49','411CU19050052','POLE EMPLOI - DIRECTION REGIONALE NOUVELLE AQUITAINE',NULL,NULL,NULL),(10813,1,'2019-11-05','bank','BankId 856 - Charge sociale ou fiscale 38',856,856,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,68.00000000,-68.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2150,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10814,1,'2019-11-05','bank','BankId 856 - Charge sociale ou fiscale 38',856,856,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',68.00000000,0.00000000,-68.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2150,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10815,1,'2019-11-05','bank','BankId 852 - Facture fournisseur SI1911-0377',852,852,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,13.19000000,-13.19000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2151,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10816,1,'2019-11-05','bank','BankId 852 - Facture fournisseur SI1911-0377',852,852,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',13.19000000,0.00000000,-13.19000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2151,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10817,1,'2019-11-05','bank','BankId 831 - Charge sociale ou fiscale 34',831,831,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisations URSSAF Gérant (URS...',0.00000000,4454.00000000,-4454.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2152,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10818,1,'2019-11-05','bank','BankId 831 - Charge sociale ou fiscale 34',831,831,'','6461','COTISATIONS URSSAF GERANT','Paiement de charge fiscale/sociale - Cotisations URSSAF Gérant (URS...',4454.00000000,0.00000000,-4454.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2152,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10819,1,'2019-11-05','bank','BankId 848 - Facture fournisseur SI1910-0356 SI1910-0369 SI1911-0370 SI1911-0375 SI1910-0376',848,848,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,1025.80000000,-1025.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2153,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10820,1,'2019-11-05','bank','BankId 848 - Facture fournisseur SI1910-0356 SI1910-0369 SI1911-0370 SI1911-0375 SI1910-0376',848,848,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',1025.80000000,0.00000000,-1025.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2153,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10821,1,'2019-11-05','bank','BankId 843 - Charge sociale ou fiscale 30',843,843,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,2533.75000000,-2533.75000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2154,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10822,1,'2019-11-05','bank','BankId 843 - Charge sociale ou fiscale 30',843,843,'','646300','COTISATION CIPAV','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',2533.75000000,0.00000000,-2533.75000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2154,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10823,1,'2019-11-06','bank','BankId 841 - Facture fournisseur SI1911-0364',841,841,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2155,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10824,1,'2019-11-06','bank','BankId 841 - Facture fournisseur SI1911-0364',841,841,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2155,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10825,1,'2019-11-06','bank','BankId 838 - Facture FA1910-0119 FA1911-0122',838,838,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',1290.42000000,0.00000000,1290.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2156,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10826,1,'2019-11-06','bank','BankId 838 - Facture FA1910-0119 FA1911-0122',838,838,'','411','CLIENTS','Règlement client - SCEA De l\'eau à la bouche',0.00000000,1290.42000000,1290.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2156,NULL,'2020-11-13 16:56:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(10827,1,'2019-11-08','bank','BankId 853 - Facture fournisseur SI1911-0377',853,853,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.56000000,-0.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2157,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10828,1,'2019-11-08','bank','BankId 853 - Facture fournisseur SI1911-0377',853,853,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.56000000,0.00000000,-0.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2157,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10829,1,'2019-11-08','bank','BankId 849 - Facture fournisseur SI1911-0368',849,849,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,9.06000000,-9.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2158,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10830,1,'2019-11-08','bank','BankId 849 - Facture fournisseur SI1911-0368',849,849,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',9.06000000,0.00000000,-9.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2158,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(10831,1,'2019-11-08','bank','BankId 850 - Facture fournisseur SI1911-0371',850,850,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,29.90000000,-29.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2159,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10832,1,'2019-11-08','bank','BankId 850 - Facture fournisseur SI1911-0371',850,850,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',29.90000000,0.00000000,-29.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2159,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10833,1,'2019-11-11','bank','BankId 900 - Facture fournisseur SI1911-0396',900,900,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - BlueLab',0.00000000,96.94000000,-96.94000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2160,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10834,1,'2019-11-11','bank','BankId 900 - Facture fournisseur SI1911-0396',900,900,'','401000','FOURNISSEURS','Paiement fournisseur - BlueLab',96.94000000,0.00000000,-96.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2160,NULL,'2020-11-13 16:56:49','401SU19060085','BlueLab',NULL,NULL,NULL),(10835,1,'2019-11-11','bank','BankId 858 - Facture fournisseur SI1911-0379',858,858,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2161,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10836,1,'2019-11-11','bank','BankId 858 - Facture fournisseur SI1911-0379',858,858,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2161,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(10837,1,'2019-11-11','bank','BankId 854 - Facture fournisseur SI1911-0377',854,854,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,47.94000000,-47.94000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2162,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10838,1,'2019-11-11','bank','BankId 854 - Facture fournisseur SI1911-0377',854,854,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',47.94000000,0.00000000,-47.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2162,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10839,1,'2019-11-11','bank','BankId 855 - Facture fournisseur SI1911-0377',855,855,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,3.11000000,-3.11000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2163,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10840,1,'2019-11-11','bank','BankId 855 - Facture fournisseur SI1911-0377',855,855,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',3.11000000,0.00000000,-3.11000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2163,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10841,1,'2019-11-12','bank','BankId 857 - Facture fournisseur SI1911-0378',857,857,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2164,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10842,1,'2019-11-12','bank','BankId 857 - Facture fournisseur SI1911-0378',857,857,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2164,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(10843,1,'2019-11-14','bank','BankId 851 - Facture fournisseur SI1911-0372',851,851,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,15.50000000,-15.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2165,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10844,1,'2019-11-14','bank','BankId 851 - Facture fournisseur SI1911-0372',851,851,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',15.50000000,0.00000000,-15.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2165,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10845,1,'2019-11-14','bank','BankId 847 - REMBT CREDIT DE TVA',847,847,'','512102','CIC- COMPTE COURANT','REMBT CREDIT DE TVA - Banque CIC',7548.00000000,0.00000000,7548.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2166,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10846,1,'2019-11-14','bank','BankId 847 - REMBT CREDIT DE TVA',847,847,'','471000','COMPTE D\'ATTENTE','REMBT CREDIT DE TVA',0.00000000,7548.00000000,7548.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2166,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10847,1,'2019-11-15','bank','BankId 866 - Facture fournisseur SI1911-0380',866,866,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,135.80000000,-135.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2167,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10848,1,'2019-11-15','bank','BankId 866 - Facture fournisseur SI1911-0380',866,866,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',135.80000000,0.00000000,-135.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2167,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10849,1,'2019-11-15','bank','BankId 867 - Facture fournisseur SI1911-0381',867,867,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2168,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10850,1,'2019-11-15','bank','BankId 867 - Facture fournisseur SI1911-0381',867,867,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2168,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(10851,1,'2019-11-15','bank','BankId 910 - Facture fournisseur SI1911-0395',910,910,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DHL',0.00000000,43.50000000,-43.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2169,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10852,1,'2019-11-15','bank','BankId 910 - Facture fournisseur SI1911-0395',910,910,'','401000','FOURNISSEURS','Paiement fournisseur - DHL',43.50000000,0.00000000,-43.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2169,NULL,'2020-11-13 16:56:49','401SU19060087','DHL',NULL,NULL,NULL),(10853,1,'2019-11-15','bank','BankId 859 - Facture fournisseur SI1909-0373',859,859,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,954.00000000,-954.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2170,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10854,1,'2019-11-15','bank','BankId 859 - Facture fournisseur SI1909-0373',859,859,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',954.00000000,0.00000000,-954.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2170,NULL,'2020-11-13 16:56:49','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(10855,1,'2019-11-18','bank','BankId 874 - Facture fournisseur SI1911-0384',874,874,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,29.32000000,-29.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2171,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10856,1,'2019-11-18','bank','BankId 874 - Facture fournisseur SI1911-0384',874,874,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',29.32000000,0.00000000,-29.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2171,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10857,1,'2019-11-18','bank','BankId 865 - Charge sociale ou fiscale 43',865,865,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,1098.00000000,-1098.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2172,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10858,1,'2019-11-18','bank','BankId 865 - Charge sociale ou fiscale 43',865,865,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',1098.00000000,0.00000000,-1098.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2172,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10859,1,'2019-11-18','bank','BankId 870 - Facture fournisseur SI1910-0361 SI1911-0362',870,870,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - BIBUS',0.00000000,680.88000000,-680.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2173,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10860,1,'2019-11-18','bank','BankId 870 - Facture fournisseur SI1910-0361 SI1911-0362',870,870,'','401000','FOURNISSEURS','Paiement fournisseur - BIBUS',680.88000000,0.00000000,-680.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2173,NULL,'2020-11-13 16:56:49','401SU19100105','BIBUS',NULL,NULL,NULL),(10861,1,'2019-11-18','bank','BankId 871 - Facture fournisseur SI1909-0327',871,871,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - STRATO COMPO',0.00000000,3915.00000000,-3915.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2174,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10862,1,'2019-11-18','bank','BankId 871 - Facture fournisseur SI1909-0327',871,871,'','401000','FOURNISSEURS','Paiement fournisseur - STRATO COMPO',3915.00000000,0.00000000,-3915.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2174,NULL,'2020-11-13 16:56:49','401SU19090100','STRATO COMPO',NULL,NULL,NULL),(10863,1,'2019-11-18','bank','BankId 868 - Facture fournisseur SI1911-0382',868,868,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,354.79000000,-354.79000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2175,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10864,1,'2019-11-18','bank','BankId 868 - Facture fournisseur SI1911-0382',868,868,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',354.79000000,0.00000000,-354.79000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2175,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(10865,1,'2019-11-18','bank','BankId 845 - Facture fournisseur SI1907-0257',845,845,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Elektror',0.00000000,1056.78000000,-1056.78000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2176,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10866,1,'2019-11-18','bank','BankId 845 - Facture fournisseur SI1907-0257',845,845,'','401000','FOURNISSEURS','Paiement fournisseur - Elektror',1056.78000000,0.00000000,-1056.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2176,NULL,'2020-11-13 16:56:49','401SU19010027','Elektror',NULL,NULL,NULL),(10867,1,'2019-11-18','bank','BankId 869 - Facture fournisseur SI1910-0366',869,869,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - KEEP SAFE',0.00000000,635.71000000,-635.71000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2177,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10868,1,'2019-11-18','bank','BankId 869 - Facture fournisseur SI1910-0366',869,869,'','401000','FOURNISSEURS','Paiement fournisseur - KEEP SAFE',635.71000000,0.00000000,-635.71000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2177,NULL,'2020-11-13 16:56:49','401SU19110107','KEEP SAFE',NULL,NULL,NULL),(10869,1,'2019-11-19','bank','BankId 879 - Facture fournisseur SI1911-0387',879,879,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2178,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10870,1,'2019-11-19','bank','BankId 879 - Facture fournisseur SI1911-0387',879,879,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2178,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(10871,1,'2019-11-19','bank','BankId 875 - Facture fournisseur SA1911-0020',875,875,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',29.32000000,0.00000000,29.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2179,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10872,1,'2019-11-19','bank','BankId 875 - Facture fournisseur SA1911-0020',875,875,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',0.00000000,29.32000000,29.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2179,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10873,1,'2019-11-19','bank','BankId 896 - Facture fournisseur SI1911-0393',896,896,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,159.00000000,-159.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2180,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10874,1,'2019-11-19','bank','BankId 896 - Facture fournisseur SI1911-0393',896,896,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',159.00000000,0.00000000,-159.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2180,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10875,1,'2019-11-19','bank','BankId 909 - Facture fournisseur SI1911-0385 SI1911-0394',909,909,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,16.25000000,-16.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2181,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10876,1,'2019-11-19','bank','BankId 909 - Facture fournisseur SI1911-0385 SI1911-0394',909,909,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',16.25000000,0.00000000,-16.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2181,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10877,1,'2019-11-19','bank','BankId 873 - Facture FA1911-0123',873,873,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',990.42000000,0.00000000,990.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2182,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10878,1,'2019-11-19','bank','BankId 873 - Facture FA1911-0123',873,873,'','411','CLIENTS','Règlement client - SCEA De l\'eau à la bouche',0.00000000,990.42000000,990.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2182,NULL,'2020-11-13 16:56:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(10879,1,'2019-11-20','bank','BankId 876 - Facture fournisseur SI1911-0386',876,876,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,239.99000000,-239.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2183,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10880,1,'2019-11-20','bank','BankId 876 - Facture fournisseur SI1911-0386',876,876,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',239.99000000,0.00000000,-239.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2183,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10881,1,'2019-11-20','bank','BankId 872 - Facture fournisseur SI1910-0358',872,872,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,351.00000000,-351.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2184,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10882,1,'2019-11-20','bank','BankId 872 - Facture fournisseur SI1910-0358',872,872,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',351.00000000,0.00000000,-351.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2184,NULL,'2020-11-13 16:56:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(10883,1,'2019-11-20','bank','BankId 877 - Règlement salaire 38',877,877,'','512102','CIC- COMPTE COURANT','Règlement salaire Octobre - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2185,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10884,1,'2019-11-20','bank','BankId 877 - Règlement salaire 38',877,877,'','421','SALAIRES','Règlement salaire Octobre - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2185,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(10885,1,'2019-11-20','bank','BankId 901 - Facture fournisseur SI1911-0397',901,901,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2186,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10886,1,'2019-11-20','bank','BankId 901 - Facture fournisseur SI1911-0397',901,901,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',25.00000000,0.00000000,-25.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2186,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10887,1,'2019-11-21','bank','BankId 883 - Facture fournisseur SI1911-0388',883,883,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2187,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10888,1,'2019-11-21','bank','BankId 883 - Facture fournisseur SI1911-0388',883,883,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2187,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10889,1,'2019-11-21','bank','BankId 878 - Charge sociale ou fiscale 42',878,878,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,122.00000000,-122.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2188,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10890,1,'2019-11-21','bank','BankId 878 - Charge sociale ou fiscale 42',878,878,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',122.00000000,0.00000000,-122.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2188,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10891,1,'2019-11-25','bank','BankId 882 - Charge sociale ou fiscale 44',882,882,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,47.15000000,-47.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2189,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10892,1,'2019-11-25','bank','BankId 882 - Charge sociale ou fiscale 44',882,882,'','6458','COTISATIONS AUTRES ORGANISMES SALARIES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',47.15000000,0.00000000,-47.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2189,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10893,1,'2019-11-27','bank','BankId 903 - Facture fournisseur SA1912-0023',903,903,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',23.01000000,0.00000000,23.01000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2190,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10894,1,'2019-11-27','bank','BankId 903 - Facture fournisseur SA1912-0023',903,903,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',0.00000000,23.01000000,23.01000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2190,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10895,1,'2019-11-28','bank','BankId 884 - Facture fournisseur SI1911-0389',884,884,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2191,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10896,1,'2019-11-28','bank','BankId 884 - Facture fournisseur SI1911-0389',884,884,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2191,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10897,1,'2019-11-28','bank','BankId 904 - Facture fournisseur SI1911-0398',904,904,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.96000000,-0.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2192,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10898,1,'2019-11-28','bank','BankId 904 - Facture fournisseur SI1911-0398',904,904,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.96000000,0.00000000,-0.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2192,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10899,1,'2019-11-28','bank','BankId 880 - Facture fournisseur SI1906-0228',880,880,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - NPI',0.00000000,650.00000000,-650.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2193,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10900,1,'2019-11-28','bank','BankId 880 - Facture fournisseur SI1906-0228',880,880,'','401000','FOURNISSEURS','Paiement fournisseur - NPI',650.00000000,0.00000000,-650.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2193,NULL,'2020-11-13 16:56:49','401SU18120019','NPI',NULL,NULL,NULL),(10901,1,'2019-11-28','bank','BankId 885 - Facture fournisseur SI1911-0390',885,885,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2194,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10902,1,'2019-11-28','bank','BankId 885 - Facture fournisseur SI1911-0390',885,885,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2194,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(10903,1,'2019-11-28','bank','BankId 886 - Facture fournisseur SI1911-0391',886,886,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.74000000,-22.74000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2195,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10904,1,'2019-11-28','bank','BankId 886 - Facture fournisseur SI1911-0391',886,886,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.74000000,0.00000000,-22.74000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2195,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(10905,1,'2019-11-29','bank','BankId 881 - Facture fournisseur SI1910-0367',881,881,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MDL-Messagerie du Libournais',0.00000000,280.80000000,-280.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2196,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10906,1,'2019-11-29','bank','BankId 881 - Facture fournisseur SI1910-0367',881,881,'','401000','FOURNISSEURS','Paiement fournisseur - MDL-Messagerie du Libournais',280.80000000,0.00000000,-280.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2196,NULL,'2020-11-13 16:56:49','401SU19010028','MDL-Messagerie du Libournais',NULL,NULL,NULL),(10907,1,'2019-12-02','bank','BankId 890 - Note de frais ER1910-0022',890,890,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,524.13000000,-524.13000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2197,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10908,1,'2019-12-02','bank','BankId 890 - Note de frais ER1910-0022',890,890,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',524.13000000,0.00000000,-524.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2197,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(10909,1,'2019-12-02','bank','BankId 895 - Facture fournisseur SI1911-0392',895,895,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,29.32000000,-29.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2198,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10910,1,'2019-12-02','bank','BankId 895 - Facture fournisseur SI1911-0392',895,895,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',29.32000000,0.00000000,-29.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2198,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(10911,1,'2019-12-02','bank','BankId 891 - Note de frais ER1912-0024',891,891,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,244.73000000,-244.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2199,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10912,1,'2019-12-02','bank','BankId 891 - Note de frais ER1912-0024',891,891,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',244.73000000,0.00000000,-244.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2199,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(10913,1,'2019-12-02','bank','BankId 892 - Règlement salaire 39',892,892,'','512102','CIC- COMPTE COURANT','Règlement salaire Novembre 2019 - Banque CIC - Delphine Carette',0.00000000,1833.48000000,-1833.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2200,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10914,1,'2019-12-02','bank','BankId 892 - Règlement salaire 39',892,892,'','421','SALAIRES','Règlement salaire Novembre 2019 - Delphine Carette',1833.48000000,0.00000000,-1833.48000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2200,NULL,'2020-11-13 16:56:49','421','Delphine Carette',NULL,NULL,NULL),(10915,1,'2019-12-02','bank','BankId 893 - Règlement salaire 40',893,893,'','512102','CIC- COMPTE COURANT','Règlement salaire Novembre 2019 - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1633.58000000,-1633.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2201,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10916,1,'2019-12-02','bank','BankId 893 - Règlement salaire 40',893,893,'','421','SALAIRES','Règlement salaire Novembre 2019 - Hugo Duplessis-Kergomard',1633.58000000,0.00000000,-1633.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2201,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(10917,1,'2019-12-02','bank','BankId 889 - Note de frais ER1912-0023',889,889,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Delphine Carette',0.00000000,344.73000000,-344.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2202,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10918,1,'2019-12-02','bank','BankId 889 - Note de frais ER1912-0023',889,889,'','421','SALAIRES','Paiement des notes de frais - Delphine Carette',344.73000000,0.00000000,-344.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2202,NULL,'2020-11-13 16:56:49','421','Delphine Carette',NULL,NULL,NULL),(10919,1,'2019-12-03','bank','BankId 894 - Charge sociale ou fiscale 37',894,894,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,18.72000000,-18.72000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2203,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10920,1,'2019-12-03','bank','BankId 894 - Charge sociale ou fiscale 37',894,894,'','6458','COTISATIONS AUTRES ORGANISMES SALARIES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',18.72000000,0.00000000,-18.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2203,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10921,1,'2019-12-04','bank','BankId 939 - Facture fournisseur SI1912-0411',939,939,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,33.56000000,-33.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2204,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10922,1,'2019-12-04','bank','BankId 939 - Facture fournisseur SI1912-0411',939,939,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',33.56000000,0.00000000,-33.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2204,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(10923,1,'2019-12-05','bank','BankId 940 - Facture fournisseur SI1912-0412',940,940,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2205,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10924,1,'2019-12-05','bank','BankId 940 - Facture fournisseur SI1912-0412',940,940,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2205,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(10925,1,'2019-12-05','bank','BankId 913 - Facture fournisseur SI1912-0400',913,913,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2125.69000000,-2125.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2206,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10926,1,'2019-12-05','bank','BankId 913 - Facture fournisseur SI1912-0400',913,913,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2125.69000000,0.00000000,-2125.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2206,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(10927,1,'2019-12-05','bank','BankId 918 - Charge sociale ou fiscale 45',918,918,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,204.00000000,-204.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2207,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10928,1,'2019-12-05','bank','BankId 918 - Charge sociale ou fiscale 45',918,918,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',204.00000000,0.00000000,-204.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2207,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10929,1,'2019-12-05','bank','BankId 941 - Facture fournisseur SI1912-0413',941,941,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,84.10000000,-84.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2208,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10930,1,'2019-12-05','bank','BankId 941 - Facture fournisseur SI1912-0413',941,941,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',84.10000000,0.00000000,-84.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2208,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(10931,1,'2019-12-06','bank','BankId 928 - Facture FA1908-0108',928,928,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - MOUNIAMA Anthony',283.50000000,0.00000000,283.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2209,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10932,1,'2019-12-06','bank','BankId 928 - Facture FA1908-0108',928,928,'','411','CLIENTS','Règlement client - MOUNIAMA Anthony',0.00000000,283.50000000,283.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2209,NULL,'2020-11-13 16:56:49','411CU19080096','MOUNIAMA Anthony',NULL,NULL,NULL),(10933,1,'2019-12-06','bank','BankId 942 - Assurance voyage (allianz)',942,942,'','512102','CIC- COMPTE COURANT','Assurance voyage (allianz) - Banque CIC',0.00000000,6.10000000,-6.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2210,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10934,1,'2019-12-06','bank','BankId 942 - Assurance voyage (allianz)',942,942,'','471000','COMPTE D\'ATTENTE','Assurance voyage (allianz)',6.10000000,0.00000000,-6.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2210,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10935,1,'2019-12-06','bank','BankId 933 - Facture fournisseur SI1912-0408',933,933,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,90.00000000,-90.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2211,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10936,1,'2019-12-06','bank','BankId 933 - Facture fournisseur SI1912-0408',933,933,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',90.00000000,0.00000000,-90.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2211,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(10937,1,'2019-12-06','bank','BankId 930 - Facture fournisseur SI1912-0406',930,930,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,9.06000000,-9.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2212,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10938,1,'2019-12-06','bank','BankId 930 - Facture fournisseur SI1912-0406',930,930,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',9.06000000,0.00000000,-9.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2212,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(10939,1,'2019-12-09','bank','BankId 917 - Facture fournisseur SI1912-0403',917,917,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MDL-Messagerie du Libournais',0.00000000,504.00000000,-504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2213,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10940,1,'2019-12-09','bank','BankId 917 - Facture fournisseur SI1912-0403',917,917,'','401000','FOURNISSEURS','Paiement fournisseur - MDL-Messagerie du Libournais',504.00000000,0.00000000,-504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2213,NULL,'2020-11-13 16:56:49','401SU19010028','MDL-Messagerie du Libournais',NULL,NULL,NULL),(10941,1,'2019-12-09','bank','BankId 914 - Charge sociale ou fiscale 30',914,914,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,2533.75000000,-2533.75000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2214,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10942,1,'2019-12-09','bank','BankId 914 - Charge sociale ou fiscale 30',914,914,'','646300','COTISATION CIPAV','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',2533.75000000,0.00000000,-2533.75000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2214,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10943,1,'2019-12-09','bank','BankId 950 - Règlement fournisseur',950,950,'','512102','CIC- COMPTE COURANT','Règlement fournisseur - Banque CIC',0.00000000,0.56000000,-0.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2215,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10944,1,'2019-12-09','bank','BankId 950 - Règlement fournisseur',950,950,'','471000','COMPTE D\'ATTENTE','Règlement fournisseur',0.56000000,0.00000000,-0.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2215,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10945,1,'2019-12-09','bank','BankId 912 - Facture fournisseur SA1911-0022',912,912,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - WURTH',2505.60000000,0.00000000,2505.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2216,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10946,1,'2019-12-09','bank','BankId 912 - Facture fournisseur SA1911-0022',912,912,'','401000','FOURNISSEURS','Paiement fournisseur - WURTH',0.00000000,2505.60000000,2505.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2216,NULL,'2020-11-13 16:56:49','401SU19090099','WURTH',NULL,NULL,NULL),(10947,1,'2019-12-10','bank','BankId 935 - Facture fournisseur SI1912-0404',935,935,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,48.78000000,-48.78000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2217,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10948,1,'2019-12-10','bank','BankId 935 - Facture fournisseur SI1912-0404',935,935,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',48.78000000,0.00000000,-48.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2217,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10949,1,'2019-12-10','bank','BankId 915 - Facture fournisseur SI1911-0401',915,915,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MDL-Messagerie du Libournais',0.00000000,201.60000000,-201.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2218,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10950,1,'2019-12-10','bank','BankId 915 - Facture fournisseur SI1911-0401',915,915,'','401000','FOURNISSEURS','Paiement fournisseur - MDL-Messagerie du Libournais',201.60000000,0.00000000,-201.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2218,NULL,'2020-11-13 16:56:49','401SU19010028','MDL-Messagerie du Libournais',NULL,NULL,NULL),(10951,1,'2019-12-10','bank','BankId 916 - Facture fournisseur SI1911-0402',916,916,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,247.64000000,-247.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2219,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10952,1,'2019-12-10','bank','BankId 916 - Facture fournisseur SI1911-0402',916,916,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',247.64000000,0.00000000,-247.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2219,NULL,'2020-11-13 16:56:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(10953,1,'2019-12-11','bank','BankId 931 - Facture fournisseur SI1912-0405',931,931,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DOLISTORE',0.00000000,29.52000000,-29.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2220,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10954,1,'2019-12-11','bank','BankId 931 - Facture fournisseur SI1912-0405',931,931,'','401000','FOURNISSEURS','Paiement fournisseur - DOLISTORE',29.52000000,0.00000000,-29.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2220,NULL,'2020-11-13 16:56:49','401SU19060048','DOLISTORE',NULL,NULL,NULL),(10955,1,'2019-12-12','bank','BankId 938 - Facture fournisseur SI1912-0410',938,938,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2221,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10956,1,'2019-12-12','bank','BankId 938 - Facture fournisseur SI1912-0410',938,938,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2221,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(10957,1,'2019-12-13','bank','BankId 929 - Facture fournisseur SI1912-0407',929,929,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - INFOGREFFE',0.00000000,3.53000000,-3.53000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2222,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10958,1,'2019-12-13','bank','BankId 929 - Facture fournisseur SI1912-0407',929,929,'','401000','FOURNISSEURS','Paiement fournisseur - INFOGREFFE',3.53000000,0.00000000,-3.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:58','2020-11-13 15:56:49',NULL,'BQ','CIC',2222,NULL,'2020-11-13 16:56:49','401SU19060062','INFOGREFFE',NULL,NULL,NULL),(10959,1,'2019-12-14','bank','BankId 937 - Facture fournisseur SI1912-0409',937,937,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2223,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10960,1,'2019-12-14','bank','BankId 937 - Facture fournisseur SI1912-0409',937,937,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2223,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(10961,1,'2019-12-16','bank','BankId 932 - Charge sociale ou fiscale 35',932,932,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation fonciere des entrep...',0.00000000,356.00000000,-356.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2224,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10962,1,'2019-12-16','bank','BankId 932 - Charge sociale ou fiscale 35',932,932,'','635111','COT. FONCIERE DES ENTREPRISES','Paiement de charge fiscale/sociale - Cotisation fonciere des entrep...',356.00000000,0.00000000,-356.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2224,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10963,1,'2019-12-17','bank','BankId 936 - Facture fournisseur SA1912-0024',936,936,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2225,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10964,1,'2019-12-17','bank','BankId 936 - Facture fournisseur SA1912-0024',936,936,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2225,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(10965,1,'2019-12-17','bank','BankId 934 - Charge sociale ou fiscale 48',934,934,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2025.00000000,-2025.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2226,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10966,1,'2019-12-17','bank','BankId 934 - Charge sociale ou fiscale 48',934,934,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2025.00000000,0.00000000,-2025.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2226,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10967,1,'2019-12-19','bank','BankId 951 - Règlement salaire 43',951,951,'','512102','CIC- COMPTE COURANT','Règlement salaire Novembre - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2227,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10968,1,'2019-12-19','bank','BankId 951 - Règlement salaire 43',951,951,'','421','SALAIRES','Règlement salaire Novembre - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2227,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(10969,1,'2019-12-19','bank','BankId 965 - Facture fournisseur',965,965,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - EVENTON',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2228,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10970,1,'2019-12-19','bank','BankId 965 - Facture fournisseur',965,965,'','401000','FOURNISSEURS','Paiement fournisseur - EVENTON',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2228,NULL,'2020-11-13 16:56:49','401SU19060069','EVENTON',NULL,NULL,NULL),(10971,1,'2019-12-19','bank','BankId 943 - Facture fournisseur SI1912-0415',943,943,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,83.00000000,-83.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2229,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10972,1,'2019-12-19','bank','BankId 943 - Facture fournisseur SI1912-0415',943,943,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',83.00000000,0.00000000,-83.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2229,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(10973,1,'2019-12-20','bank','BankId 952 - Facture FA1810-0027',952,952,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Pauline Air Farm',3840.00000000,0.00000000,3840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2230,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10974,1,'2019-12-20','bank','BankId 952 - Facture FA1810-0027',952,952,'','411','CLIENTS','Règlement client - Pauline Air Farm',0.00000000,3840.00000000,3840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2230,NULL,'2020-11-13 16:56:49','411CU1809-0022','Pauline Air Farm',NULL,NULL,NULL),(10975,1,'2019-12-20','bank','BankId 972 - JAVAUX FA20655',972,972,'','512102','CIC- COMPTE COURANT','JAVAUX FA20655 Virement bancaire- 833 - Banque CIC -',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2231,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10976,1,'2019-12-20','bank','BankId 972 - JAVAUX FA20655',972,972,'','455100','C/C G. BITON','JAVAUX FA20655 Virement bancaire- 833 - Compte transitoire de virement bancaire 455100',0.00000000,0.80000000,0.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2231,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10977,1,'2019-12-20','bank','BankId 962 - Facture fournisseur SI1912-0424',962,962,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2232,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10978,1,'2019-12-20','bank','BankId 962 - Facture fournisseur SI1912-0424',962,962,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2232,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10979,1,'2019-12-20','bank','BankId 948 - JAVAUX FA20655',948,948,'','512102','CIC- COMPTE COURANT','JAVAUX FA20655 Virement bancaire- 947 - Banque CIC -',10348.00000000,0.00000000,10348.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2233,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10980,1,'2019-12-20','bank','BankId 948 - JAVAUX FA20655',948,948,'','455100','C/C G. BITON','JAVAUX FA20655 Virement bancaire- 947 - Compte transitoire de virement bancaire 455100',0.00000000,10348.00000000,10348.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2233,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10981,1,'2019-12-23','bank','BankId 960 - Facture FA1912-0124',960,960,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - ARIZTIA Hélène',1440.00000000,0.00000000,1440.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2234,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10982,1,'2019-12-23','bank','BankId 960 - Facture FA1912-0124',960,960,'','411','CLIENTS','Règlement client - ARIZTIA Hélène',0.00000000,1440.00000000,1440.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2234,NULL,'2020-11-13 16:56:49','411CU19090098','ARIZTIA Hélène',NULL,NULL,NULL),(10983,1,'2019-12-23','bank','BankId 953 - Facture fournisseur SI1912-0419',953,953,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - IBERIA',0.00000000,177.84000000,-177.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2235,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10984,1,'2019-12-23','bank','BankId 953 - Facture fournisseur SI1912-0419',953,953,'','401000','FOURNISSEURS','Paiement fournisseur - IBERIA',177.84000000,0.00000000,-177.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2235,NULL,'2020-11-13 16:56:49','401SU20020112','IBERIA',NULL,NULL,NULL),(10985,1,'2019-12-24','bank','BankId 954 - Charge sociale ou fiscale 56',954,954,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,203.00000000,-203.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2236,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10986,1,'2019-12-24','bank','BankId 954 - Charge sociale ou fiscale 56',954,954,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',203.00000000,0.00000000,-203.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2236,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10987,1,'2019-12-30','bank','BankId 961 - Facture fournisseur SI1912-0423',961,961,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2237,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10988,1,'2019-12-30','bank','BankId 961 - Facture fournisseur SI1912-0423',961,961,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2237,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(10989,1,'2019-12-30','bank','BankId 957 - Facture fournisseur SI1912-0422',957,957,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.95000000,-0.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2238,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10990,1,'2019-12-30','bank','BankId 957 - Facture fournisseur SI1912-0422',957,957,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.95000000,0.00000000,-0.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2238,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(10991,1,'2019-12-30','bank','BankId 963 - Facture fournisseur SI1912-0425',963,963,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.56000000,-22.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2239,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10992,1,'2019-12-30','bank','BankId 963 - Facture fournisseur SI1912-0425',963,963,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.56000000,0.00000000,-22.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2239,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(10993,1,'2019-12-30','bank','BankId 964 - Facture fournisseur SI1912-0426',964,964,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2240,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10994,1,'2019-12-30','bank','BankId 964 - Facture fournisseur SI1912-0426',964,964,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2240,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(10995,1,'2019-12-31','bank','BankId 945 - Règlement salaire 42',945,945,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1685.91000000,-1685.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2241,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10996,1,'2019-12-31','bank','BankId 945 - Règlement salaire 42',945,945,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1685.91000000,0.00000000,-1685.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2241,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(10997,1,'2019-12-31','bank','BankId 946 - Note de frais ER1912-0025',946,946,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Delphine Carette',0.00000000,29.80000000,-29.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2242,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(10998,1,'2019-12-31','bank','BankId 946 - Note de frais ER1912-0025',946,946,'','421','SALAIRES','Paiement des notes de frais - Delphine Carette',29.80000000,0.00000000,-29.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2242,NULL,'2020-11-13 16:56:49','421','Delphine Carette',NULL,NULL,NULL),(10999,1,'2019-12-31','bank','BankId 944 - Règlement salaire 41',944,944,'','512102','CIC- COMPTE COURANT','Règlement salaire + sdtc décembre 2019 - Banque CIC - Delphine Carette',0.00000000,2840.75000000,-2840.75000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2243,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11000,1,'2019-12-31','bank','BankId 944 - Règlement salaire 41',944,944,'','421','SALAIRES','Règlement salaire + sdtc décembre 2019 - Delphine Carette',2840.75000000,0.00000000,-2840.75000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2243,NULL,'2020-11-13 16:56:49','421','Delphine Carette',NULL,NULL,NULL),(11001,1,'2020-01-03','bank','BankId 985 - Facture fournisseur SI2001-0433',985,985,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2125.69000000,-2125.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2244,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11002,1,'2020-01-03','bank','BankId 985 - Facture fournisseur SI2001-0433',985,985,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2125.69000000,0.00000000,-2125.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2244,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11003,1,'2020-01-03','bank','BankId 990 - Facture fournisseur SI1912-0439',990,990,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,3.50000000,-3.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2245,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11004,1,'2020-01-03','bank','BankId 990 - Facture fournisseur SI1912-0439',990,990,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',3.50000000,0.00000000,-3.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2245,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11005,1,'2020-01-06','bank','BankId 991 - Charge sociale ou fiscale',991,991,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,141.16000000,-141.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2246,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11006,1,'2020-01-06','bank','BankId 991 - Charge sociale ou fiscale',991,991,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',141.16000000,0.00000000,-141.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2246,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11007,1,'2020-01-06','bank','BankId 1009 - Facture fournisseur SI2001-0446',1009,1009,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2247,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11008,1,'2020-01-06','bank','BankId 1009 - Facture fournisseur SI2001-0446',1009,1009,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2247,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11009,1,'2020-01-06','bank','BankId 1010 - Facture fournisseur SI2001-0447',1010,1010,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,36.50000000,-36.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2248,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11010,1,'2020-01-06','bank','BankId 1010 - Facture fournisseur SI2001-0447',1010,1010,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',36.50000000,0.00000000,-36.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2248,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11011,1,'2020-01-06','bank','BankId 968 - Facture fournisseur SI2001-0414',968,968,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2249,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11012,1,'2020-01-06','bank','BankId 968 - Facture fournisseur SI2001-0414',968,968,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2249,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11013,1,'2020-01-07','bank','BankId 986 - Facture fournisseur SI2001-0435',986,986,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.56000000,-0.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2250,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11014,1,'2020-01-07','bank','BankId 986 - Facture fournisseur SI2001-0435',986,986,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.56000000,0.00000000,-0.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2250,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11015,1,'2020-01-07','bank','BankId 984 - Facture fournisseur SI2001-0432',984,984,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,8.96000000,-8.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2251,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11016,1,'2020-01-07','bank','BankId 984 - Facture fournisseur SI2001-0432',984,984,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',8.96000000,0.00000000,-8.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2251,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(11017,1,'2020-01-09','bank','BankId 1018 - MARTIN Formation PRO I Mars',1018,1018,'','512102','CIC- COMPTE COURANT','MARTIN Formation PRO I Mars Virement bancaire- 1017 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2252,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11018,1,'2020-01-09','bank','BankId 1018 - MARTIN Formation PRO I Mars',1018,1018,'','455100','C/C G. BITON','MARTIN Formation PRO I Mars Virement bancaire- 1017 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2252,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11019,1,'2020-01-10','bank','BankId 982 - Règlement salaire 46',982,982,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2253,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11020,1,'2020-01-10','bank','BankId 982 - Règlement salaire 46',982,982,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2253,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11021,1,'2020-01-10','bank','BankId 992 - Facture fournisseur SI2001-0440',992,992,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,62.47000000,-62.47000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2254,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11022,1,'2020-01-10','bank','BankId 992 - Facture fournisseur SI2001-0440',992,992,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',62.47000000,0.00000000,-62.47000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2254,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11023,1,'2020-01-10','bank','BankId 983 - Charge sociale ou fiscale 59',983,983,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,715.84000000,-715.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2255,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11024,1,'2020-01-10','bank','BankId 983 - Charge sociale ou fiscale 59',983,983,'','646300','COTISATION CIPAV','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',715.84000000,0.00000000,-715.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2255,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11025,1,'2020-01-13','bank','BankId 1012 - Facture fournisseur SI2001-0449',1012,1012,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2256,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11026,1,'2020-01-13','bank','BankId 1012 - Facture fournisseur SI2001-0449',1012,1012,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2256,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11027,1,'2020-01-13','bank','BankId 980 - Virement Compte courant Pro',980,980,'','512102','CIC- COMPTE COURANT','Virement Compte courant Pro Virement bancaire- 981 - Banque CIC -',0.00000000,400.00000000,-400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2257,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11028,1,'2020-01-13','bank','BankId 980 - Virement Compte courant Pro',980,980,'','455100','C/C G. BITON','Virement Compte courant Pro Virement bancaire- 981 - Compte transitoire de virement bancaire 455100',400.00000000,0.00000000,-400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2257,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11029,1,'2020-01-13','bank','BankId 1011 - Facture fournisseur SI2001-0448',1011,1011,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,84.99000000,-84.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2258,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11030,1,'2020-01-13','bank','BankId 1011 - Facture fournisseur SI2001-0448',1011,1011,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',84.99000000,0.00000000,-84.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2258,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(11031,1,'2020-01-15','bank','BankId 1013 - Facture FA2001-0126',1013,1013,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Anthony Paal',1960.00000000,0.00000000,1960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2259,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11032,1,'2020-01-15','bank','BankId 1013 - Facture FA2001-0126',1013,1013,'','411','CLIENTS','Règlement client - Anthony Paal',0.00000000,1960.00000000,1960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2259,NULL,'2020-11-13 16:56:49','411CU19120111','Anthony Paal',NULL,NULL,NULL),(11033,1,'2020-01-15','bank','BankId 993 - Facture fournisseur SI2001-0441',993,993,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,474.15000000,-474.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2260,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11034,1,'2020-01-15','bank','BankId 993 - Facture fournisseur SI2001-0441',993,993,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',474.15000000,0.00000000,-474.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2260,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11035,1,'2020-01-15','bank','BankId 979 - Facture fournisseur SI2001-0431',979,979,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2261,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11036,1,'2020-01-15','bank','BankId 979 - Facture fournisseur SI2001-0431',979,979,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2261,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11037,1,'2020-01-16','bank','BankId 978 - Charge sociale ou fiscale 55',978,978,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,1057.00000000,-1057.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2262,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11038,1,'2020-01-16','bank','BankId 978 - Charge sociale ou fiscale 55',978,978,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',1057.00000000,0.00000000,-1057.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2262,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11039,1,'2020-01-20','bank','BankId 1266 - Facture fournisseur SI2001-0622',1266,1266,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2263,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11040,1,'2020-01-20','bank','BankId 1266 - Facture fournisseur SI2001-0622',1266,1266,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2263,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11041,1,'2020-01-20','bank','BankId 1014 - Facture fournisseur SI2001-0450',1014,1014,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,58.60000000,-58.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2264,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11042,1,'2020-01-20','bank','BankId 1014 - Facture fournisseur SI2001-0450',1014,1014,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',58.60000000,0.00000000,-58.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2264,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11043,1,'2020-01-21','bank','BankId 987 - Facture fournisseur SI2001-0436',987,987,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2265,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11044,1,'2020-01-21','bank','BankId 987 - Facture fournisseur SI2001-0436',987,987,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2265,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11045,1,'2020-01-23','bank','BankId 988 - Facture fournisseur SI2001-0437',988,988,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - EVENTON',0.00000000,22.58000000,-22.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2266,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11046,1,'2020-01-23','bank','BankId 988 - Facture fournisseur SI2001-0437',988,988,'','401000','FOURNISSEURS','Paiement fournisseur - EVENTON',22.58000000,0.00000000,-22.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2266,NULL,'2020-11-13 16:56:49','401SU19060069','EVENTON',NULL,NULL,NULL),(11047,1,'2020-01-23','bank','BankId 989 - Facture fournisseur SI2001-0438',989,989,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.95000000,-0.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2267,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11048,1,'2020-01-23','bank','BankId 989 - Facture fournisseur SI2001-0438',989,989,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.95000000,0.00000000,-0.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2267,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11049,1,'2020-01-24','bank','BankId 1015 - Facture fournisseur SI2001-0451',1015,1015,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,201.00000000,-201.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2268,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11050,1,'2020-01-24','bank','BankId 1015 - Facture fournisseur SI2001-0451',1015,1015,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',201.00000000,0.00000000,-201.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2268,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11051,1,'2020-01-27','bank','BankId 975 - Facture fournisseur SI2001-0430',975,975,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - UBER',0.00000000,13.49000000,-13.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2269,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11052,1,'2020-01-27','bank','BankId 975 - Facture fournisseur SI2001-0430',975,975,'','401000','FOURNISSEURS','Paiement fournisseur - UBER',13.49000000,0.00000000,-13.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2269,NULL,'2020-11-13 16:56:49','401SU20020113','UBER',NULL,NULL,NULL),(11053,1,'2020-01-27','bank','BankId 1383 - Paiement divers 2',1383,1383,'','512102','CIC- COMPTE COURANT','1/8 Impot sur les sociétés - Banque CIC',0.00000000,2674.00000000,-2674.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2270,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11054,1,'2020-01-27','bank','BankId 1383 - Paiement divers 2',1383,1383,'','444','Etat IS (IMPOTS SOCIÉTÉ)','1/8 Impot sur les sociétés',2674.00000000,0.00000000,-2674.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2270,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11055,1,'2020-01-27','bank','BankId 976 - Charge sociale ou fiscale 41',976,976,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,253.52000000,-253.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2271,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11056,1,'2020-01-27','bank','BankId 976 - Charge sociale ou fiscale 41',976,976,'','6453','COTISATIONS CAISSE RETRAITE SALARIES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',253.52000000,0.00000000,-253.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2271,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11057,1,'2020-01-27','bank','BankId 977 - Charge sociale ou fiscale 49',977,977,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,466.83000000,-466.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2272,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11058,1,'2020-01-27','bank','BankId 977 - Charge sociale ou fiscale 49',977,977,'','6453','COTISATIONS CAISSE RETRAITE SALARIES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',466.83000000,0.00000000,-466.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2272,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11059,1,'2020-01-28','bank','BankId 956 - Facture fournisseur SI2001-0421',956,956,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.96000000,-0.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2273,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11060,1,'2020-01-28','bank','BankId 956 - Facture fournisseur SI2001-0421',956,956,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.96000000,0.00000000,-0.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2273,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11061,1,'2020-01-28','bank','BankId 973 - Facture fournisseur SI2001-0428',973,973,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2274,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11062,1,'2020-01-28','bank','BankId 973 - Facture fournisseur SI2001-0428',973,973,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2274,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11063,1,'2020-01-28','bank','BankId 974 - Facture fournisseur SI2001-0429',974,974,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2275,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11064,1,'2020-01-28','bank','BankId 974 - Facture fournisseur SI2001-0429',974,974,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2275,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11065,1,'2020-01-28','bank','BankId 955 - Facture fournisseur SI2001-0420',955,955,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.71000000,-22.71000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2276,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11066,1,'2020-01-28','bank','BankId 955 - Facture fournisseur SI2001-0420',955,955,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.71000000,0.00000000,-22.71000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2276,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11067,1,'2020-01-31','bank','BankId 969 - Facture fournisseur SI1912-0416',969,969,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,799.82000000,-799.82000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2277,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11068,1,'2020-01-31','bank','BankId 969 - Facture fournisseur SI1912-0416',969,969,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',799.82000000,0.00000000,-799.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2277,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(11069,1,'2020-01-31','bank','BankId 998 - Facture FA2001-0125',998,998,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - PETER Michel',3840.00000000,0.00000000,3840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2278,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11070,1,'2020-01-31','bank','BankId 998 - Facture FA2001-0125',998,998,'','411','CLIENTS','Règlement client - PETER Michel',0.00000000,3840.00000000,3840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2278,NULL,'2020-11-13 16:56:49','411CU19060076','PETER Michel - Ferme aquaponique du pays de Gex',NULL,NULL,NULL),(11071,1,'2020-02-02','bank','BankId 995 - Facture fournisseur SI2002-0434',995,995,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2279,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11072,1,'2020-02-02','bank','BankId 995 - Facture fournisseur SI2002-0434',995,995,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2279,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11073,1,'2020-02-02','bank','BankId 997 - Facture fournisseur SI2002-0442',997,997,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,29.09000000,-29.09000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2280,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11074,1,'2020-02-02','bank','BankId 997 - Facture fournisseur SI2002-0442',997,997,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',29.09000000,0.00000000,-29.09000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2280,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11075,1,'2020-02-03','bank','BankId 996 - Facture fournisseur SI2002-0443',996,996,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AFAUP',0.00000000,257.35000000,-257.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2281,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11076,1,'2020-02-03','bank','BankId 996 - Facture fournisseur SI2002-0443',996,996,'','401000','FOURNISSEURS','Paiement fournisseur - AFAUP',257.35000000,0.00000000,-257.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2281,NULL,'2020-11-13 16:56:49','401SU19060073','AFAUP',NULL,NULL,NULL),(11077,1,'2020-02-04','bank','BankId 958 - Règlement salaire 44',958,958,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1722.04000000,-1722.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2282,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11078,1,'2020-02-04','bank','BankId 958 - Règlement salaire 44',958,958,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1722.04000000,0.00000000,-1722.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2282,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11079,1,'2020-02-05','bank','BankId 1019 - Facture fournisseur SI2002-0452',1019,1019,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2125.69000000,-2125.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2283,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11080,1,'2020-02-05','bank','BankId 1019 - Facture fournisseur SI2002-0452',1019,1019,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2125.69000000,0.00000000,-2125.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2283,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11081,1,'2020-02-05','bank','BankId 1027 - Facture fournisseur SI2002-0455',1027,1027,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2284,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11082,1,'2020-02-05','bank','BankId 1027 - Facture fournisseur SI2002-0455',1027,1027,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2284,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11083,1,'2020-02-05','bank','BankId 959 - Règlement salaire 45',959,959,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,970.98000000,-970.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2285,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11084,1,'2020-02-05','bank','BankId 959 - Règlement salaire 45',959,959,'','421','SALAIRES','Règlement salaire - Sophie Serna',970.98000000,0.00000000,-970.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2285,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11085,1,'2020-02-06','bank','BankId 1007 - Facture FA1906-0088 FA1906-0091 FA1906-0093',1007,1007,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',50000.00000000,0.00000000,50000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2286,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11086,1,'2020-02-06','bank','BankId 1007 - Facture FA1906-0088 FA1906-0091 FA1906-0093',1007,1007,'','411','CLIENTS','Règlement client - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,50000.00000000,50000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2286,NULL,'2020-11-13 16:56:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(11087,1,'2020-02-07','bank','BankId 1399 - Facture fournisseur SI2002-0715',1399,1399,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.04000000,-1.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2287,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11088,1,'2020-02-07','bank','BankId 1399 - Facture fournisseur SI2002-0715',1399,1399,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.04000000,0.00000000,-1.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2287,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11089,1,'2020-02-07','bank','BankId 1008 - Facture FA1906-0091 FA1906-0092',1008,1008,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',45000.00000000,0.00000000,45000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2288,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11090,1,'2020-02-07','bank','BankId 1008 - Facture FA1906-0091 FA1906-0092',1008,1008,'','411','CLIENTS','Règlement client - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,45000.00000000,45000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2288,NULL,'2020-11-13 16:56:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(11091,1,'2020-02-07','bank','BankId 1026 - LENNY PRO III Mai 2020',1026,1026,'','512102','CIC- COMPTE COURANT','LENNY PRO III Mai 2020 Virement bancaire- 1025 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2289,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11092,1,'2020-02-07','bank','BankId 1026 - LENNY PRO III Mai 2020',1026,1026,'','455100','C/C G. BITON','LENNY PRO III Mai 2020 Virement bancaire- 1025 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2289,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11093,1,'2020-02-07','bank','BankId 966 - Facture fournisseur SI2001-0418',966,966,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,357.00000000,-357.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2290,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11094,1,'2020-02-07','bank','BankId 966 - Facture fournisseur SI2001-0418',966,966,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',357.00000000,0.00000000,-357.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2290,NULL,'2020-11-13 16:56:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(11095,1,'2020-02-07','bank','BankId 967 - Facture fournisseur SI1910-0399',967,967,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - JAVAUX SAS',0.00000000,10348.80000000,-10348.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2291,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11096,1,'2020-02-07','bank','BankId 967 - Facture fournisseur SI1910-0399',967,967,'','401000','FOURNISSEURS','Paiement fournisseur - JAVAUX SAS',10348.80000000,0.00000000,-10348.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2291,NULL,'2020-11-13 16:56:49','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),(11097,1,'2020-02-07','bank','BankId 1187 - Facture fournisseur SI2002-0557',1187,1187,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,25.42000000,-25.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2292,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11098,1,'2020-02-07','bank','BankId 1187 - Facture fournisseur SI2002-0557',1187,1187,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',25.42000000,0.00000000,-25.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2292,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(11099,1,'2020-02-07','bank','BankId 1052 - Règlement salaire 50',1052,1052,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2293,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11100,1,'2020-02-07','bank','BankId 1052 - Règlement salaire 50',1052,1052,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2293,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11101,1,'2020-02-08','bank','BankId 1028 - Facture fournisseur SI2002-0456',1028,1028,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - UBER',0.00000000,7.36000000,-7.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2294,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11102,1,'2020-02-08','bank','BankId 1028 - Facture fournisseur SI2002-0456',1028,1028,'','401000','FOURNISSEURS','Paiement fournisseur - UBER',7.36000000,0.00000000,-7.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2294,NULL,'2020-11-13 16:56:49','401SU20020113','UBER',NULL,NULL,NULL),(11103,1,'2020-02-10','bank','BankId 1188 - Facture fournisseur SI2002-0558',1188,1188,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,111.00000000,-111.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2295,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11104,1,'2020-02-10','bank','BankId 1188 - Facture fournisseur SI2002-0558',1188,1188,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',111.00000000,0.00000000,-111.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2295,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11105,1,'2020-02-10','bank','BankId 994 - Facture fournisseur SI2002-0444',994,994,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,61.21000000,-61.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2296,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11106,1,'2020-02-10','bank','BankId 994 - Facture fournisseur SI2002-0444',994,994,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',61.21000000,0.00000000,-61.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2296,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11107,1,'2020-02-10','bank','BankId 970 - Facture fournisseur SI2001-0417',970,970,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,900.00000000,-900.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2297,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11108,1,'2020-02-10','bank','BankId 970 - Facture fournisseur SI2001-0417',970,970,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',900.00000000,0.00000000,-900.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2297,NULL,'2020-11-13 16:56:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(11109,1,'2020-02-10','bank','BankId 1021 - Charge sociale ou fiscale 59',1021,1021,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,715.84000000,-715.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2298,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11110,1,'2020-02-10','bank','BankId 1021 - Charge sociale ou fiscale 59',1021,1021,'','646300','COTISATION CIPAV','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',715.84000000,0.00000000,-715.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2298,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11111,1,'2020-02-10','bank','BankId 1029 - Facture fournisseur SI2002-0457',1029,1029,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - UBER',0.00000000,9.01000000,-9.01000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2299,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11112,1,'2020-02-10','bank','BankId 1029 - Facture fournisseur SI2002-0457',1029,1029,'','401000','FOURNISSEURS','Paiement fournisseur - UBER',9.01000000,0.00000000,-9.01000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2299,NULL,'2020-11-13 16:56:49','401SU20020113','UBER',NULL,NULL,NULL),(11113,1,'2020-02-11','bank','BankId 1020 - Facture FA2002-0129',1020,1020,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - DOUARED Annette',294.00000000,0.00000000,294.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2300,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11114,1,'2020-02-11','bank','BankId 1020 - Facture FA2002-0129',1020,1020,'','411','CLIENTS','Règlement client - DOUARED Annette',0.00000000,294.00000000,294.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:42:59','2020-11-13 15:56:49',NULL,'BQ','CIC',2300,NULL,'2020-11-13 16:56:49','411CU20020115','DOUARED Annette',NULL,NULL,NULL),(11115,1,'2020-02-12','bank','BankId 1030 - Facture fournisseur SI2002-0458',1030,1030,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2301,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11116,1,'2020-02-12','bank','BankId 1030 - Facture fournisseur SI2002-0458',1030,1030,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2301,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11117,1,'2020-02-12','bank','BankId 1003 - Charge sociale ou fiscale 52',1003,1003,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,99.96000000,-99.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2302,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11118,1,'2020-02-12','bank','BankId 1003 - Charge sociale ou fiscale 52',1003,1003,'','6458','COTISATIONS AUTRES ORGANISMES SALARIES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',99.96000000,0.00000000,-99.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2302,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11119,1,'2020-02-13','bank','BankId 999 - Note de frais ER2002-0026',999,999,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,717.04000000,-717.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2303,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11120,1,'2020-02-13','bank','BankId 999 - Note de frais ER2002-0026',999,999,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',717.04000000,0.00000000,-717.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2303,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11121,1,'2020-02-13','bank','BankId 1000 - Note de frais ER2002-0027',1000,1000,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Sophie Serna',0.00000000,56.09000000,-56.09000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2304,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11122,1,'2020-02-13','bank','BankId 1000 - Note de frais ER2002-0027',1000,1000,'','421','SALAIRES','Paiement des notes de frais - Sophie Serna',56.09000000,0.00000000,-56.09000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2304,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11123,1,'2020-02-13','bank','BankId 1022 - Charge sociale ou fiscale 58',1022,1022,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisations URSSAF Gérant (URS...',0.00000000,2430.00000000,-2430.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2305,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11124,1,'2020-02-13','bank','BankId 1022 - Charge sociale ou fiscale 58',1022,1022,'','6461','COTISATIONS URSSAF GERANT','Paiement de charge fiscale/sociale - Cotisations URSSAF Gérant (URS...',2430.00000000,0.00000000,-2430.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2305,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11125,1,'2020-02-14','bank','BankId 1023 - Facture fournisseur SI2002-0453',1023,1023,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2306,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11126,1,'2020-02-14','bank','BankId 1023 - Facture fournisseur SI2002-0453',1023,1023,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2306,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11127,1,'2020-02-14','bank','BankId 1031 - Facture fournisseur SI2002-0459',1031,1031,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - TRIMBLE Europe',0.00000000,657.60000000,-657.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2307,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11128,1,'2020-02-14','bank','BankId 1031 - Facture fournisseur SI2002-0459',1031,1031,'','401000','FOURNISSEURS','Paiement fournisseur - TRIMBLE Europe',657.60000000,0.00000000,-657.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2307,NULL,'2020-11-13 16:56:49','401SU19110106','TRIMBLE Europe',NULL,NULL,NULL),(11129,1,'2020-02-14','bank','BankId 1006 - Eric BELISTAN PRO I Mars 2020',1006,1006,'','512102','CIC- COMPTE COURANT','Eric BELISTAN PRO I Mars 2020 Virement bancaire- 1005 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2308,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11130,1,'2020-02-14','bank','BankId 1006 - Eric BELISTAN PRO I Mars 2020',1006,1006,'','455100','C/C G. BITON','Eric BELISTAN PRO I Mars 2020 Virement bancaire- 1005 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2308,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11131,1,'2020-02-18','bank','BankId 1053 - Charge sociale ou fiscale 64',1053,1053,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,1490.00000000,-1490.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2309,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11132,1,'2020-02-18','bank','BankId 1053 - Charge sociale ou fiscale 64',1053,1053,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',1490.00000000,0.00000000,-1490.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2309,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11133,1,'2020-02-19','bank','BankId 1189 - Facture fournisseur SI2002-0559',1189,1189,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2310,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11134,1,'2020-02-19','bank','BankId 1189 - Facture fournisseur SI2002-0559',1189,1189,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2310,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11135,1,'2020-02-20','bank','BankId 1049 - Facture fournisseur SI2002-0465',1049,1049,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2311,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11136,1,'2020-02-20','bank','BankId 1049 - Facture fournisseur SI2002-0465',1049,1049,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2311,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11137,1,'2020-02-20','bank','BankId 1397 - Remboursement prêt',1397,1397,'','512102','CIC- COMPTE COURANT','Remboursement prêt Virement bancaire- 1398 - Banque CIC -',0.00000000,39808.97000000,-39808.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2312,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11138,1,'2020-02-20','bank','BankId 1397 - Remboursement prêt',1397,1397,'','455100','C/C G. BITON','Remboursement prêt Virement bancaire- 1398 - Compte transitoire de virement bancaire 455100',39808.97000000,0.00000000,-39808.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2312,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11139,1,'2020-02-21','bank','BankId 1190 - Facture fournisseur SI2002-0560',1190,1190,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - BAQUA',0.00000000,31.45000000,-31.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2313,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11140,1,'2020-02-21','bank','BankId 1190 - Facture fournisseur SI2002-0560',1190,1190,'','401000','FOURNISSEURS','Paiement fournisseur - BAQUA',31.45000000,0.00000000,-31.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2313,NULL,'2020-11-13 16:56:49','401SU20070133','BAQUA',NULL,NULL,NULL),(11141,1,'2020-02-24','bank','BankId 1038 - Guillaume BENOUADEN PRO I (mars 2020)',1038,1038,'','512102','CIC- COMPTE COURANT','Guillaume BENOUADEN PRO I (mars 2020) Virement bancaire- 1037 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2314,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11142,1,'2020-02-24','bank','BankId 1038 - Guillaume BENOUADEN PRO I (mars 2020)',1038,1038,'','455100','C/C G. BITON','Guillaume BENOUADEN PRO I (mars 2020) Virement bancaire- 1037 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2314,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11143,1,'2020-02-24','bank','BankId 1040 - Marine BENOUADEN PRO I (Mars 2020)',1040,1040,'','512102','CIC- COMPTE COURANT','Marine BENOUADEN PRO I (Mars 2020) Virement bancaire- 1039 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2315,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11144,1,'2020-02-24','bank','BankId 1040 - Marine BENOUADEN PRO I (Mars 2020)',1040,1040,'','455100','C/C G. BITON','Marine BENOUADEN PRO I (Mars 2020) Virement bancaire- 1039 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2315,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11145,1,'2020-02-24','bank','BankId 1032 - Facture fournisseur SI2001-0454',1032,1032,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SYNERGY',0.00000000,1119.00000000,-1119.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2316,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11146,1,'2020-02-24','bank','BankId 1032 - Facture fournisseur SI2001-0454',1032,1032,'','401000','FOURNISSEURS','Paiement fournisseur - SYNERGY',1119.00000000,0.00000000,-1119.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2316,NULL,'2020-11-13 16:56:49','401SU20010110','SYNERGY',NULL,NULL,NULL),(11147,1,'2020-02-25','bank','BankId 1054 - Facture FA1906-0092',1054,1054,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',40000.00000000,0.00000000,40000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2317,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11148,1,'2020-02-25','bank','BankId 1054 - Facture FA1906-0092',1054,1054,'','411','CLIENTS','Règlement client - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,40000.00000000,40000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2317,NULL,'2020-11-13 16:56:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(11149,1,'2020-02-26','bank','BankId 1034 - Charge sociale ou fiscale 51',1034,1034,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2318,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11150,1,'2020-02-26','bank','BankId 1034 - Charge sociale ou fiscale 51',1034,1034,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2318,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11151,1,'2020-02-26','bank','BankId 1041 - Facture fournisseur SI2002-0462',1041,1041,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Sordalab',0.00000000,28.20000000,-28.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2319,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11152,1,'2020-02-26','bank','BankId 1041 - Facture fournisseur SI2002-0462',1041,1041,'','401000','FOURNISSEURS','Paiement fournisseur - Sordalab',28.20000000,0.00000000,-28.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2319,NULL,'2020-11-13 16:56:49','401SU20020114','Sordalab',NULL,NULL,NULL),(11153,1,'2020-02-26','bank','BankId 1056 - Facture fournisseur SI2002-0461',1056,1056,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,30.89000000,-30.89000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2320,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11154,1,'2020-02-26','bank','BankId 1056 - Facture fournisseur SI2002-0461',1056,1056,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',30.89000000,0.00000000,-30.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2320,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(11155,1,'2020-02-26','bank','BankId 1033 - Charge sociale ou fiscale 51',1033,1033,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2321,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11156,1,'2020-02-26','bank','BankId 1033 - Charge sociale ou fiscale 51',1033,1033,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2321,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11157,1,'2020-02-27','bank','BankId 1050 - Facture fournisseur SI2002-0466',1050,1050,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2322,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11158,1,'2020-02-27','bank','BankId 1050 - Facture fournisseur SI2002-0466',1050,1050,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2322,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11160,1,'2020-02-28','bank','BankId 1400 - Facture fournisseur SI2002-0716',1400,1400,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.97000000,-0.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2323,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11161,1,'2020-02-28','bank','BankId 1400 - Facture fournisseur SI2002-0716',1400,1400,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.97000000,0.00000000,-0.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2323,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11162,1,'2020-02-28','bank','BankId 1055 - Facture FA2001-0125',1055,1055,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - PETER Michel',3840.00000000,0.00000000,3840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2324,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11163,1,'2020-02-28','bank','BankId 1055 - Facture FA2001-0125',1055,1055,'','411','CLIENTS','Règlement client - PETER Michel',0.00000000,3840.00000000,3840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2324,NULL,'2020-11-13 16:56:49','411CU19060076','PETER Michel - Ferme aquaponique du pays de Gex',NULL,NULL,NULL),(11164,1,'2020-02-28','bank','BankId 1051 - Facture fournisseur SI2002-0467',1051,1051,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.99000000,-22.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2325,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11165,1,'2020-02-28','bank','BankId 1051 - Facture fournisseur SI2002-0467',1051,1051,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.99000000,0.00000000,-22.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2325,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11166,1,'2020-02-28','bank','BankId 1191 - Facture fournisseur SI2002-0561',1191,1191,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2326,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11167,1,'2020-02-28','bank','BankId 1191 - Facture fournisseur SI2002-0561',1191,1191,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2326,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11168,1,'2020-03-02','bank','BankId 1044 - Règlement salaire 47',1044,1044,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1722.04000000,-1722.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2327,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11169,1,'2020-03-02','bank','BankId 1044 - Règlement salaire 47',1044,1044,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1722.04000000,0.00000000,-1722.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2327,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11170,1,'2020-03-02','bank','BankId 1045 - Règlement salaire 48',1045,1045,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,997.86000000,-997.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2328,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11171,1,'2020-03-02','bank','BankId 1045 - Règlement salaire 48',1045,1045,'','421','SALAIRES','Règlement salaire - Sophie Serna',997.86000000,0.00000000,-997.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2328,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11172,1,'2020-03-02','bank','BankId 1129 - Facture FA2002-0141',1129,1129,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - AMAZON',25.31000000,0.00000000,25.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2329,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11173,1,'2020-03-02','bank','BankId 1129 - Facture FA2002-0141',1129,1129,'','411','CLIENTS','Règlement client - AMAZON',0.00000000,25.31000000,25.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2329,NULL,'2020-11-13 16:56:49','411CU19060058','AMAZON',NULL,NULL,NULL),(11174,1,'2020-03-02','bank','BankId 1330 - Facture fournisseur SI2003-0671',1330,1330,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - frais généraux',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2330,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11175,1,'2020-03-02','bank','BankId 1330 - Facture fournisseur SI2003-0671',1330,1330,'','401000','FOURNISSEURS','Paiement fournisseur - frais généraux',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2330,NULL,'2020-11-13 16:56:49','401SU19050041','frais généraux',NULL,NULL,NULL),(11176,1,'2020-03-02','bank','BankId 1047 - Règlement salaire 49',1047,1047,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2331,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11177,1,'2020-03-02','bank','BankId 1047 - Règlement salaire 49',1047,1047,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2331,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11178,1,'2020-03-04','bank','BankId 1046 - Facture fournisseur SI2003-0463',1046,1046,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Multikraft',0.00000000,204.27000000,-204.27000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2332,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11179,1,'2020-03-04','bank','BankId 1046 - Facture fournisseur SI2003-0463',1046,1046,'','401000','FOURNISSEURS','Paiement fournisseur - Multikraft',204.27000000,0.00000000,-204.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2332,NULL,'2020-11-13 16:56:49','401SU20030115','Multikraft',NULL,NULL,NULL),(11180,1,'2020-03-04','bank','BankId 1130 - Facture FA2003-0142',1130,1130,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Thierry Fahmy - Xlstat',12000.00000000,0.00000000,12000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2333,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11181,1,'2020-03-04','bank','BankId 1130 - Facture FA2003-0142',1130,1130,'','411','CLIENTS','Règlement client - Thierry Fahmy - Xlstat',0.00000000,12000.00000000,12000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2333,NULL,'2020-11-13 16:56:49','411CU19120106','Thierry Fahmy - Xlstat',NULL,NULL,NULL),(11182,1,'2020-03-05','bank','BankId 1048 - Charge sociale ou fiscale',1048,1048,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2334,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11183,1,'2020-03-05','bank','BankId 1048 - Charge sociale ou fiscale',1048,1048,'','471000','COMPTE D\'ATTENTE','Paiement de charge fiscale/sociale',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2334,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11184,1,'2020-03-05','bank','BankId 1092 - Facture fournisseur SI2003-0492',1092,1092,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2335,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11185,1,'2020-03-05','bank','BankId 1092 - Facture fournisseur SI2003-0492',1092,1092,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2335,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11186,1,'2020-03-05','bank','BankId 1267 - Facture fournisseur SI2003-0623',1267,1267,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2125.69000000,-2125.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2336,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11187,1,'2020-03-05','bank','BankId 1267 - Facture fournisseur SI2003-0623',1267,1267,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2125.69000000,0.00000000,-2125.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2336,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11188,1,'2020-03-05','bank','BankId 1316 - Facture fournisseur SI2003-0659',1316,1316,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,127.80000000,-127.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2337,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11189,1,'2020-03-05','bank','BankId 1316 - Facture fournisseur SI2003-0659',1316,1316,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',127.80000000,0.00000000,-127.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2337,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11190,1,'2020-03-05','bank','BankId 1401 - Facture fournisseur SI2003-0493',1401,1401,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2338,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11191,1,'2020-03-05','bank','BankId 1401 - Facture fournisseur SI2003-0493',1401,1401,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2338,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11192,1,'2020-03-05','bank','BankId 1317 - Facture fournisseur SI2003-0660',1317,1317,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2339,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11193,1,'2020-03-05','bank','BankId 1317 - Facture fournisseur SI2003-0660',1317,1317,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',25.00000000,0.00000000,-25.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2339,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11194,1,'2020-03-05','bank','BankId 1318 - Facture fournisseur SI2003-0661',1318,1318,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,5.60000000,-5.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2340,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11195,1,'2020-03-05','bank','BankId 1318 - Facture fournisseur SI2003-0661',1318,1318,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',5.60000000,0.00000000,-5.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2340,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11196,1,'2020-03-06','bank','BankId 1060 - Facture FA2002-0129',1060,1060,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - DOUARED Annette',294.00000000,0.00000000,294.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2341,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11197,1,'2020-03-06','bank','BankId 1060 - Facture FA2002-0129',1060,1060,'','411','CLIENTS','Règlement client - DOUARED Annette',0.00000000,294.00000000,294.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2341,NULL,'2020-11-13 16:56:49','411CU20020115','DOUARED Annette',NULL,NULL,NULL),(11198,1,'2020-03-06','bank','BankId 1080 - Facture fournisseur SI2003-0485',1080,1080,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,27.82000000,-27.82000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2342,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11199,1,'2020-03-06','bank','BankId 1080 - Facture fournisseur SI2003-0485',1080,1080,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',27.82000000,0.00000000,-27.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2342,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11200,1,'2020-03-09','bank','BankId 1058 - Note de frais ER2003-0029',1058,1058,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Sophie Serna',0.00000000,17.67000000,-17.67000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2343,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11201,1,'2020-03-09','bank','BankId 1058 - Note de frais ER2003-0029',1058,1058,'','421','SALAIRES','Paiement des notes de frais - Sophie Serna',17.67000000,0.00000000,-17.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2343,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11202,1,'2020-03-09','bank','BankId 1094 - Facture fournisseur SI2003-0494',1094,1094,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.46000000,-1.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2344,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11203,1,'2020-03-09','bank','BankId 1094 - Facture fournisseur SI2003-0494',1094,1094,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.46000000,0.00000000,-1.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2344,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11204,1,'2020-03-09','bank','BankId 1090 - Facture fournisseur SI2003-0490',1090,1090,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,40.13000000,-40.13000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2345,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11205,1,'2020-03-09','bank','BankId 1090 - Facture fournisseur SI2003-0490',1090,1090,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',40.13000000,0.00000000,-40.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2345,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(11206,1,'2020-03-09','bank','BankId 1057 - Note de frais ER2003-0028',1057,1057,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,240.40000000,-240.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2346,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11207,1,'2020-03-09','bank','BankId 1057 - Note de frais ER2003-0028',1057,1057,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',240.40000000,0.00000000,-240.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2346,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11208,1,'2020-03-10','bank','BankId 1063 - Charge sociale ou fiscale 59',1063,1063,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,715.83000000,-715.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2347,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11209,1,'2020-03-10','bank','BankId 1063 - Charge sociale ou fiscale 59',1063,1063,'','646300','COTISATION CIPAV','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',715.83000000,0.00000000,-715.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2347,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11210,1,'2020-03-10','bank','BankId 1064 - Facture fournisseur SI2003-0464',1064,1064,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,61.17000000,-61.17000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2348,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11211,1,'2020-03-10','bank','BankId 1064 - Facture fournisseur SI2003-0464',1064,1064,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',61.17000000,0.00000000,-61.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2348,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11212,1,'2020-03-10','bank','BankId 1095 - Facture fournisseur SI2003-0495',1095,1095,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,9.00000000,-9.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2349,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11213,1,'2020-03-10','bank','BankId 1095 - Facture fournisseur SI2003-0495',1095,1095,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',9.00000000,0.00000000,-9.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2349,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11214,1,'2020-03-10','bank','BankId 1326 - Facture fournisseur SI2003-0658',1326,1326,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - BlueLab',0.00000000,556.59000000,-556.59000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2350,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11215,1,'2020-03-10','bank','BankId 1326 - Facture fournisseur SI2003-0658',1326,1326,'','401000','FOURNISSEURS','Paiement fournisseur - BlueLab',556.59000000,0.00000000,-556.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2350,NULL,'2020-11-13 16:56:49','401SU19060085','BlueLab',NULL,NULL,NULL),(11216,1,'2020-03-12','bank','BankId 1065 - Facture fournisseur SI2002-0445',1065,1065,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,47.98000000,-47.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2351,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11217,1,'2020-03-12','bank','BankId 1065 - Facture fournisseur SI2002-0445',1065,1065,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',47.98000000,0.00000000,-47.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2351,NULL,'2020-11-13 16:56:49','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(11218,1,'2020-03-12','bank','BankId 1061 - Charge sociale ou fiscale 54',1061,1061,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,698.99000000,-698.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2352,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11219,1,'2020-03-12','bank','BankId 1061 - Charge sociale ou fiscale 54',1061,1061,'','6453','COTISATIONS CAISSE RETRAITE SALARIES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',698.99000000,0.00000000,-698.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2352,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11220,1,'2020-03-12','bank','BankId 1081 - Facture fournisseur SI2003-0486',1081,1081,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2353,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11221,1,'2020-03-12','bank','BankId 1081 - Facture fournisseur SI2003-0486',1081,1081,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2353,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11222,1,'2020-03-12','bank','BankId 1062 - Charge sociale ou fiscale 63',1062,1062,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,78.00000000,-78.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2354,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11223,1,'2020-03-12','bank','BankId 1062 - Charge sociale ou fiscale 63',1062,1062,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',78.00000000,0.00000000,-78.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2354,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11224,1,'2020-03-13','bank','BankId 1268 - Facture fournisseur SI2003-0624',1268,1268,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2355,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11225,1,'2020-03-13','bank','BankId 1268 - Facture fournisseur SI2003-0624',1268,1268,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2355,NULL,'2020-11-13 16:56:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11226,1,'2020-03-16','bank','BankId 1096 - Facture fournisseur SI2003-0496',1096,1096,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2356,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11227,1,'2020-03-16','bank','BankId 1096 - Facture fournisseur SI2003-0496',1096,1096,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2356,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11228,1,'2020-03-19','bank','BankId 1128 - Facture fournisseur SI2003-0518',1128,1128,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2357,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11229,1,'2020-03-19','bank','BankId 1128 - Facture fournisseur SI2003-0518',1128,1128,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2357,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11230,1,'2020-03-20','bank','BankId 1083 - Facture fournisseur SI2003-0487',1083,1083,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2358,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11231,1,'2020-03-20','bank','BankId 1083 - Facture fournisseur SI2003-0487',1083,1083,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2358,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11232,1,'2020-03-24','bank','BankId 1328 - Facture fournisseur SA2003-0028',1328,1328,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',92.80000000,0.00000000,92.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2359,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11233,1,'2020-03-24','bank','BankId 1328 - Facture fournisseur SA2003-0028',1328,1328,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',0.00000000,92.80000000,92.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2359,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11234,1,'2020-03-24','bank','BankId 1329 - Facture fournisseur SA2003-0029',1329,1329,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2360,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11235,1,'2020-03-24','bank','BankId 1329 - Facture fournisseur SA2003-0029',1329,1329,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2360,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11236,1,'2020-03-24','bank','BankId 1327 - Facture fournisseur SA2003-0027',1327,1327,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2361,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11237,1,'2020-03-24','bank','BankId 1327 - Facture fournisseur SA2003-0027',1327,1327,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2361,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11238,1,'2020-03-30','bank','BankId 1097 - Facture FA2001-0125',1097,1097,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - PETER Michel',3840.00000000,0.00000000,3840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2362,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11239,1,'2020-03-30','bank','BankId 1097 - Facture FA2001-0125',1097,1097,'','411','CLIENTS','Règlement client - PETER Michel',0.00000000,3840.00000000,3840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2362,NULL,'2020-11-13 16:56:49','411CU19060076','PETER Michel - Ferme aquaponique du pays de Gex',NULL,NULL,NULL),(11240,1,'2020-03-30','bank','BankId 1098 - Facture fournisseur SI2003-0497',1098,1098,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2363,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11241,1,'2020-03-30','bank','BankId 1098 - Facture fournisseur SI2003-0497',1098,1098,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2363,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11242,1,'2020-03-30','bank','BankId 1084 - Facture fournisseur SI2003-0488',1084,1084,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2364,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11243,1,'2020-03-30','bank','BankId 1084 - Facture fournisseur SI2003-0488',1084,1084,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2364,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11244,1,'2020-03-30','bank','BankId 1074 - Facture fournisseur SI2002-0468',1074,1074,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,312.41000000,-312.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2365,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11245,1,'2020-03-30','bank','BankId 1074 - Facture fournisseur SI2002-0468',1074,1074,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',312.41000000,0.00000000,-312.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2365,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(11246,1,'2020-03-30','bank','BankId 1099 - Facture fournisseur SI2003-0498',1099,1099,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.82000000,-22.82000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2366,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11247,1,'2020-03-30','bank','BankId 1099 - Facture fournisseur SI2003-0498',1099,1099,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.82000000,0.00000000,-22.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2366,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11248,1,'2020-03-30','bank','BankId 1100 - Facture fournisseur SI2003-0499',1100,1100,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.96000000,-0.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2367,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11249,1,'2020-03-30','bank','BankId 1100 - Facture fournisseur SI2003-0499',1100,1100,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.96000000,0.00000000,-0.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2367,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11250,1,'2020-03-31','bank','BankId 1075 - Facture fournisseur SI2003-0469',1075,1075,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,480.00000000,-480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2368,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11251,1,'2020-03-31','bank','BankId 1075 - Facture fournisseur SI2003-0469',1075,1075,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',480.00000000,0.00000000,-480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2368,NULL,'2020-11-13 16:56:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(11252,1,'2020-03-31','bank','BankId 1101 - Facture FA2003-0136 FA2003-0137 FA2003-0138',1101,1101,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',1764.00000000,0.00000000,1764.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2369,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11253,1,'2020-03-31','bank','BankId 1101 - Facture FA2003-0136 FA2003-0137 FA2003-0138',1101,1101,'','411','CLIENTS','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,1764.00000000,1764.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2369,NULL,'2020-11-13 16:56:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(11254,1,'2020-04-02','bank','BankId 1102 - Facture FA2002-0135',1102,1102,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - NOVIA',1800.00000000,0.00000000,1800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2370,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11255,1,'2020-04-02','bank','BankId 1102 - Facture FA2002-0135',1102,1102,'','411','CLIENTS','Règlement client - NOVIA',0.00000000,1800.00000000,1800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2370,NULL,'2020-11-13 16:56:49','411CU20020121','NOVIA',NULL,NULL,NULL),(11256,1,'2020-04-03','bank','BankId 1286 - Facture fournisseur SI2004-0635',1286,1286,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,27.95000000,-27.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2371,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11257,1,'2020-04-03','bank','BankId 1286 - Facture fournisseur SI2004-0635',1286,1286,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',27.95000000,0.00000000,-27.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2371,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11258,1,'2020-04-05','bank','BankId 1103 - Facture fournisseur SI2004-0501',1103,1103,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2372,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11259,1,'2020-04-05','bank','BankId 1103 - Facture fournisseur SI2004-0501',1103,1103,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2372,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11260,1,'2020-04-06','bank','BankId 1104 - Charge sociale ou fiscale 68',1104,1104,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2373,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11261,1,'2020-04-06','bank','BankId 1104 - Charge sociale ou fiscale 68',1104,1104,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2373,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11262,1,'2020-04-06','bank','BankId 1085 - Règlement salaire 51',1085,1085,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1691.89000000,-1691.89000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2374,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11263,1,'2020-04-06','bank','BankId 1085 - Règlement salaire 51',1085,1085,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1691.89000000,0.00000000,-1691.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2374,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11264,1,'2020-04-06','bank','BankId 1105 - Facture fournisseur SI2004-0502',1105,1105,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2375,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11265,1,'2020-04-06','bank','BankId 1105 - Facture fournisseur SI2004-0502',1105,1105,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2375,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11266,1,'2020-04-06','bank','BankId 1086 - Règlement salaire 52',1086,1086,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,459.80000000,-459.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2376,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11267,1,'2020-04-06','bank','BankId 1086 - Règlement salaire 52',1086,1086,'','421','SALAIRES','Règlement salaire - Sophie Serna',459.80000000,0.00000000,-459.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2376,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11268,1,'2020-04-07','bank','BankId 1106 - Facture fournisseur SI2004-0503',1106,1106,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,37.14000000,-37.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2377,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11269,1,'2020-04-07','bank','BankId 1106 - Facture fournisseur SI2004-0503',1106,1106,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',37.14000000,0.00000000,-37.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2377,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(11270,1,'2020-04-07','bank','BankId 1087 - Règlement salaire 53',1087,1087,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2378,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11271,1,'2020-04-07','bank','BankId 1087 - Règlement salaire 53',1087,1087,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2378,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11272,1,'2020-04-07','bank','BankId 1107 - Facture fournisseur SI2004-0504',1107,1107,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.38000000,-1.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2379,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11273,1,'2020-04-07','bank','BankId 1107 - Facture fournisseur SI2004-0504',1107,1107,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.38000000,0.00000000,-1.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2379,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11274,1,'2020-04-08','bank','BankId 1066 - Note de frais ER2004-0030',1066,1066,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,423.80000000,-423.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2380,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11275,1,'2020-04-08','bank','BankId 1066 - Note de frais ER2004-0030',1066,1066,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',423.80000000,0.00000000,-423.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2380,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11276,1,'2020-04-08','bank','BankId 1402 - Paiement divers 7',1402,1402,'','512102','CIC- COMPTE COURANT','Fonds de solidarité COVID19 - Banque CIC',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2381,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11277,1,'2020-04-08','bank','BankId 1402 - Paiement divers 7',1402,1402,'','74','Subventions d\'exploitation','Fonds de solidarité COVID19',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2381,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11278,1,'2020-04-08','bank','BankId 1067 - Note de frais ER2004-0031',1067,1067,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Sophie Serna',0.00000000,90.39000000,-90.39000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2382,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11279,1,'2020-04-08','bank','BankId 1067 - Note de frais ER2004-0031',1067,1067,'','421','SALAIRES','Paiement des notes de frais - Sophie Serna',90.39000000,0.00000000,-90.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2382,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11280,1,'2020-04-09','bank','BankId 1108 - 100571944100020074003',1108,1108,'','512102','CIC- COMPTE COURANT','100571944100020074003 Virement bancaire- 1109 - Banque CIC -',0.00000000,46.00000000,-46.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:00','2020-11-13 15:56:49',NULL,'BQ','CIC',2383,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11281,1,'2020-04-09','bank','BankId 1108 - 100571944100020074003',1108,1108,'','455100','C/C G. BITON','100571944100020074003 Virement bancaire- 1109 - Compte transitoire de virement bancaire 455100',46.00000000,0.00000000,-46.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2383,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11282,1,'2020-04-10','bank','BankId 1068 - Facture fournisseur SI2004-0474',1068,1068,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,1350.00000000,-1350.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2384,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11283,1,'2020-04-10','bank','BankId 1068 - Facture fournisseur SI2004-0474',1068,1068,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',1350.00000000,0.00000000,-1350.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2384,NULL,'2020-11-13 16:56:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(11284,1,'2020-04-10','bank','BankId 1069 - Note de frais ER2004-0032',1069,1069,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,57.40000000,-57.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2385,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11285,1,'2020-04-10','bank','BankId 1069 - Note de frais ER2004-0032',1069,1069,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',57.40000000,0.00000000,-57.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2385,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11286,1,'2020-04-10','bank','BankId 1110 - Facture fournisseur SI2004-0505',1110,1110,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,48.57000000,-48.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2386,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11287,1,'2020-04-10','bank','BankId 1110 - Facture fournisseur SI2004-0505',1110,1110,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',48.57000000,0.00000000,-48.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2386,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11288,1,'2020-04-10','bank','BankId 1111 - Facture fournisseur SI2004-0476',1111,1111,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,285.29000000,-285.29000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2387,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11289,1,'2020-04-10','bank','BankId 1111 - Facture fournisseur SI2004-0476',1111,1111,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',285.29000000,0.00000000,-285.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2387,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11290,1,'2020-04-10','bank','BankId 1091 - Facture fournisseur SI2004-0491',1091,1091,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GHE',0.00000000,1078.84000000,-1078.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2388,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11291,1,'2020-04-10','bank','BankId 1091 - Facture fournisseur SI2004-0491',1091,1091,'','401000','FOURNISSEURS','Paiement fournisseur - GHE',1078.84000000,0.00000000,-1078.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2388,NULL,'2020-11-13 16:56:49','401SU1808-0009','GHE - TERRA AQUATICA',NULL,NULL,NULL),(11292,1,'2020-04-13','bank','BankId 1112 - Facture fournisseur SI2004-0506',1112,1112,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2389,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11293,1,'2020-04-13','bank','BankId 1112 - Facture fournisseur SI2004-0506',1112,1112,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2389,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11294,1,'2020-04-13','bank','BankId 1259 - Facture fournisseur SI2004-0596',1259,1259,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2390,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11295,1,'2020-04-13','bank','BankId 1259 - Facture fournisseur SI2004-0596',1259,1259,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2390,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(11296,1,'2020-04-13','bank','BankId 1114 - Facture fournisseur SI2005-0508',1114,1114,'','512102','CIC- COMPTE COURANT','Règlement fournisseur - Banque CIC - ADEBEO',0.00000000,17.88000000,-17.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2391,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11297,1,'2020-04-13','bank','BankId 1114 - Facture fournisseur SI2005-0508',1114,1114,'','401000','FOURNISSEURS','Règlement fournisseur - ADEBEO',17.88000000,0.00000000,-17.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2391,NULL,'2020-11-13 16:56:49','401SU20050125','ADEBEO',NULL,NULL,NULL),(11298,1,'2020-04-14','bank','BankId 1078 - Facture fournisseur SI2004-0481',1078,1078,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SVL- Serres Val de Loire',0.00000000,895.61000000,-895.61000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2392,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11299,1,'2020-04-14','bank','BankId 1078 - Facture fournisseur SI2004-0481',1078,1078,'','401000','FOURNISSEURS','Paiement fournisseur - SVL- Serres Val de Loire',895.61000000,0.00000000,-895.61000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2392,NULL,'2020-11-13 16:56:49','401SU20040120','SVL- Serres Val de Loire',NULL,NULL,NULL),(11300,1,'2020-04-15','bank','BankId 1113 - Facture fournisseur SI2004-0507',1113,1113,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2393,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11301,1,'2020-04-15','bank','BankId 1113 - Facture fournisseur SI2004-0507',1113,1113,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2393,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11302,1,'2020-04-16','bank','BankId 1070 - Facture fournisseur SI2004-0475',1070,1070,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,2190.00000000,-2190.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2394,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11303,1,'2020-04-16','bank','BankId 1070 - Facture fournisseur SI2004-0475',1070,1070,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',2190.00000000,0.00000000,-2190.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2394,NULL,'2020-11-13 16:56:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(11304,1,'2020-04-17','bank','BankId 1116 - Facture FA2003-0140',1116,1116,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Chloé THOMAS',63.00000000,0.00000000,63.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2395,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11305,1,'2020-04-17','bank','BankId 1116 - Facture FA2003-0140',1116,1116,'','411','CLIENTS','Règlement client - Chloé THOMAS',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2395,NULL,'2020-11-13 16:56:49','411CU20030124','Chloé THOMAS',NULL,NULL,NULL),(11306,1,'2020-04-17','bank','BankId 1115 - Facture FA2003-0139',1115,1115,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Anthony Paal',23.00000000,0.00000000,23.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2396,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11307,1,'2020-04-17','bank','BankId 1115 - Facture FA2003-0139',1115,1115,'','411','CLIENTS','Règlement client - Anthony Paal',0.00000000,23.00000000,23.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2396,NULL,'2020-11-13 16:56:49','411CU19120111','Anthony Paal',NULL,NULL,NULL),(11308,1,'2020-04-20','bank','BankId 1117 - Facture fournisseur SI2004-0509',1117,1117,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - POSSIBLE MEDIA',0.00000000,10.00000000,-10.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2397,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11309,1,'2020-04-20','bank','BankId 1117 - Facture fournisseur SI2004-0509',1117,1117,'','401000','FOURNISSEURS','Paiement fournisseur - POSSIBLE MEDIA',10.00000000,0.00000000,-10.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2397,NULL,'2020-11-13 16:56:49','401SU20050126','POSSIBLE MEDIA',NULL,NULL,NULL),(11310,1,'2020-04-20','bank','BankId 1118 - Facture fournisseur SI2004-0510',1118,1118,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2398,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11311,1,'2020-04-20','bank','BankId 1118 - Facture fournisseur SI2004-0510',1118,1118,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2398,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11312,1,'2020-04-21','bank','BankId 1072 - Facture fournisseur SI2004-0471',1072,1072,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2399,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11313,1,'2020-04-21','bank','BankId 1072 - Facture fournisseur SI2004-0471',1072,1072,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2399,NULL,'2020-11-13 16:56:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(11314,1,'2020-04-21','bank','BankId 1403 - Paiement divers 8',1403,1403,'','512102','CIC- COMPTE COURANT','Accompagnement activité partielle - Banque CIC',603.12000000,0.00000000,603.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2400,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11315,1,'2020-04-21','bank','BankId 1403 - Paiement divers 8',1403,1403,'','6451','COTISATIONS URSSAF SALARIES','Accompagnement activité partielle',0.00000000,603.12000000,603.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2400,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11316,1,'2020-04-21','bank','BankId 1124 - Facture fournisseur SI2004-0514',1124,1124,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2401,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11317,1,'2020-04-21','bank','BankId 1124 - Facture fournisseur SI2004-0514',1124,1124,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2401,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11318,1,'2020-04-21','bank','BankId 1071 - Facture fournisseur SI2004-0470',1071,1071,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,400.00000000,-400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2402,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11319,1,'2020-04-21','bank','BankId 1071 - Facture fournisseur SI2004-0470',1071,1071,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',400.00000000,0.00000000,-400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2402,NULL,'2020-11-13 16:56:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(11320,1,'2020-04-22','bank','BankId 1073 - Facture fournisseur SI2002-0460',1073,1073,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SIST LIBOURNAIS',0.00000000,168.00000000,-168.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2403,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11321,1,'2020-04-22','bank','BankId 1073 - Facture fournisseur SI2002-0460',1073,1073,'','401000','FOURNISSEURS','Paiement fournisseur - SIST LIBOURNAIS',168.00000000,0.00000000,-168.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2403,NULL,'2020-11-13 16:56:49','401SU19060086','SIST LIBOURNAIS',NULL,NULL,NULL),(11322,1,'2020-04-22','bank','BankId 1287 - Facture fournisseur SI2004-0636',1287,1287,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DASHLANE',0.00000000,39.99000000,-39.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2404,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11323,1,'2020-04-22','bank','BankId 1287 - Facture fournisseur SI2004-0636',1287,1287,'','401000','FOURNISSEURS','Paiement fournisseur - DASHLANE',39.99000000,0.00000000,-39.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2404,NULL,'2020-11-13 16:56:49','401SU19060068','DASHLANE',NULL,NULL,NULL),(11324,1,'2020-04-22','bank','BankId 1076 - Facture fournisseur SI2003-0473',1076,1076,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SYNERGY',0.00000000,600.00000000,-600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2405,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11325,1,'2020-04-22','bank','BankId 1076 - Facture fournisseur SI2003-0473',1076,1076,'','401000','FOURNISSEURS','Paiement fournisseur - SYNERGY',600.00000000,0.00000000,-600.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2405,NULL,'2020-11-13 16:56:49','401SU20010110','SYNERGY',NULL,NULL,NULL),(11326,1,'2020-04-24','bank','BankId 1127 - Facture fournisseur SI2004-0477',1127,1127,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,97.45000000,-97.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2406,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11327,1,'2020-04-24','bank','BankId 1127 - Facture fournisseur SI2004-0477',1127,1127,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',97.45000000,0.00000000,-97.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2406,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11328,1,'2020-04-27','bank','BankId 1260 - Facture fournisseur SI2004-0600',1260,1260,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - LINKEDIN',0.00000000,237.90000000,-237.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2407,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11329,1,'2020-04-27','bank','BankId 1260 - Facture fournisseur SI2004-0600',1260,1260,'','401000','FOURNISSEURS','Paiement fournisseur - LINKEDIN',237.90000000,0.00000000,-237.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2407,NULL,'2020-11-13 16:56:49','401SU20090144','LINKEDIN',NULL,NULL,NULL),(11330,1,'2020-04-27','bank','BankId 1119 - Facture FA2001-0125',1119,1119,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - PETER Michel',3840.00000000,0.00000000,3840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2408,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11331,1,'2020-04-27','bank','BankId 1119 - Facture FA2001-0125',1119,1119,'','411','CLIENTS','Règlement client - PETER Michel',0.00000000,3840.00000000,3840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2408,NULL,'2020-11-13 16:56:49','411CU19060076','PETER Michel - Ferme aquaponique du pays de Gex',NULL,NULL,NULL),(11332,1,'2020-04-28','bank','BankId 1213 - Facture fournisseur SI2004-0571',1213,1213,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2409,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11333,1,'2020-04-28','bank','BankId 1213 - Facture fournisseur SI2004-0571',1213,1213,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2409,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11334,1,'2020-04-28','bank','BankId 1121 - Facture fournisseur SI2005-0512',1121,1121,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,23.13000000,-23.13000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2410,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11335,1,'2020-04-28','bank','BankId 1121 - Facture fournisseur SI2005-0512',1121,1121,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',23.13000000,0.00000000,-23.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2410,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11336,1,'2020-04-28','bank','BankId 1123 - Facture fournisseur SI2004-0513',1123,1123,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.97000000,-0.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2411,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11337,1,'2020-04-28','bank','BankId 1123 - Facture fournisseur SI2004-0513',1123,1123,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.97000000,0.00000000,-0.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2411,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11338,1,'2020-04-28','bank','BankId 1120 - Facture fournisseur SI2004-0511',1120,1120,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2412,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11339,1,'2020-04-28','bank','BankId 1120 - Facture fournisseur SI2004-0511',1120,1120,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2412,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11340,1,'2020-04-30','bank','BankId 1193 - Facture fournisseur SI2004-0563',1193,1193,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,71.86000000,-71.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2413,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11341,1,'2020-04-30','bank','BankId 1193 - Facture fournisseur SI2004-0563',1193,1193,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',71.86000000,0.00000000,-71.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2413,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11342,1,'2020-04-30','bank','BankId 1192 - Facture fournisseur SI2003-0562',1192,1192,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,119.34000000,-119.34000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2414,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11343,1,'2020-04-30','bank','BankId 1192 - Facture fournisseur SI2003-0562',1192,1192,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',119.34000000,0.00000000,-119.34000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2414,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(11344,1,'2020-05-01','bank','BankId 1079 - Facture fournisseur SI2005-0482',1079,1079,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Les Naïades',0.00000000,170.00000000,-170.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2415,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11345,1,'2020-05-01','bank','BankId 1079 - Facture fournisseur SI2005-0482',1079,1079,'','401000','FOURNISSEURS','Paiement fournisseur - Les Naïades',170.00000000,0.00000000,-170.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2415,NULL,'2020-11-13 16:56:49','401SU20040123','Les Naïades',NULL,NULL,NULL),(11346,1,'2020-05-04','bank','BankId 1131 - Facture fournisseur SI2005-0519',1131,1131,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,27.70000000,-27.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2416,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11347,1,'2020-05-04','bank','BankId 1131 - Facture fournisseur SI2005-0519',1131,1131,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',27.70000000,0.00000000,-27.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2416,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11348,1,'2020-05-05','bank','BankId 1082 - Facture fournisseur SI2003-0478 SI2003-0479 SI2003-0480',1082,1082,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,2345.95000000,-2345.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2417,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11349,1,'2020-05-05','bank','BankId 1082 - Facture fournisseur SI2003-0478 SI2003-0479 SI2003-0480',1082,1082,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',2345.95000000,0.00000000,-2345.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2417,NULL,'2020-11-13 16:56:49','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(11350,1,'2020-05-05','bank','BankId 1132 - Facture fournisseur SI2005-0520',1132,1132,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2418,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11351,1,'2020-05-05','bank','BankId 1132 - Facture fournisseur SI2005-0520',1132,1132,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2418,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11352,1,'2020-05-05','bank','BankId 1133 - Charge sociale ou fiscale 69',1133,1133,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2419,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11353,1,'2020-05-05','bank','BankId 1133 - Charge sociale ou fiscale 69',1133,1133,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2419,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11354,1,'2020-05-05','bank','BankId 1134 - Facture fournisseur SI2005-0521',1134,1134,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2420,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11355,1,'2020-05-05','bank','BankId 1134 - Facture fournisseur SI2005-0521',1134,1134,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2420,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11356,1,'2020-05-06','bank','BankId 1088 - Règlement salaire 54',1088,1088,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1769.89000000,-1769.89000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2421,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11357,1,'2020-05-06','bank','BankId 1088 - Règlement salaire 54',1088,1088,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1769.89000000,0.00000000,-1769.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2421,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11358,1,'2020-05-06','bank','BankId 1089 - Règlement salaire 55',1089,1089,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,995.74000000,-995.74000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2422,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11359,1,'2020-05-06','bank','BankId 1089 - Règlement salaire 55',1089,1089,'','421','SALAIRES','Règlement salaire - Sophie Serna',995.74000000,0.00000000,-995.74000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2422,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11360,1,'2020-05-07','bank','BankId 1135 - Facture fournisseur SI2005-0522',1135,1135,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,37.10000000,-37.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2423,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11361,1,'2020-05-07','bank','BankId 1135 - Facture fournisseur SI2005-0522',1135,1135,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',37.10000000,0.00000000,-37.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2423,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(11362,1,'2020-05-07','bank','BankId 1136 - Facture fournisseur SI2005-0523',1136,1136,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.38000000,-1.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2424,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11363,1,'2020-05-07','bank','BankId 1136 - Facture fournisseur SI2005-0523',1136,1136,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.38000000,0.00000000,-1.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2424,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11364,1,'2020-05-11','bank','BankId 1288 - Facture fournisseur SI2005-0637',1288,1288,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,49.62000000,-49.62000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2425,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11365,1,'2020-05-11','bank','BankId 1288 - Facture fournisseur SI2005-0637',1288,1288,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',49.62000000,0.00000000,-49.62000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2425,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11366,1,'2020-05-12','bank','BankId 1137 - Facture fournisseur SI2005-0524',1137,1137,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2426,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11367,1,'2020-05-12','bank','BankId 1137 - Facture fournisseur SI2005-0524',1137,1137,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2426,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11368,1,'2020-05-12','bank','BankId 1404 - Paiement divers 9',1404,1404,'','512102','CIC- COMPTE COURANT','Fonds de solidarité COVID 19 - Banque CIC',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2427,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11369,1,'2020-05-12','bank','BankId 1404 - Paiement divers 9',1404,1404,'','74','Subventions d\'exploitation','Fonds de solidarité COVID 19',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2427,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11371,1,'2020-05-15','bank','BankId 1138 - Facture fournisseur SI2004-0525',1138,1138,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2428,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11372,1,'2020-05-15','bank','BankId 1138 - Facture fournisseur SI2004-0525',1138,1138,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2428,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11373,1,'2020-05-15','bank','BankId 1261 - Facture fournisseur SI2005-0599 SI2005-0598',1261,1261,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - 3SKENG ENGINEERING SOFTWARE SO...',0.00000000,240.00000000,-240.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2429,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11374,1,'2020-05-15','bank','BankId 1261 - Facture fournisseur SI2005-0599 SI2005-0598',1261,1261,'','401000','FOURNISSEURS','Paiement fournisseur - 3SKENG ENGINEERING SOFTWARE SO...',240.00000000,0.00000000,-240.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2429,NULL,'2020-11-13 16:56:49','401SU19060080','3SKENG ENGINEERING SOFTWARE SOLUTIONS',NULL,NULL,NULL),(11375,1,'2020-05-18','bank','BankId 1195 - Facture fournisseur SI2005-0564',1195,1195,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - 3SKENG ENGINEERING SOFTWARE SO...',0.00000000,64.80000000,-64.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2430,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11376,1,'2020-05-18','bank','BankId 1195 - Facture fournisseur SI2005-0564',1195,1195,'','401000','FOURNISSEURS','Paiement fournisseur - 3SKENG ENGINEERING SOFTWARE SO...',64.80000000,0.00000000,-64.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2430,NULL,'2020-11-13 16:56:49','401SU19060080','3SKENG ENGINEERING SOFTWARE SOLUTIONS',NULL,NULL,NULL),(11377,1,'2020-05-19','bank','BankId 1139 - Facture fournisseur SI2005-0526',1139,1139,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2431,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11378,1,'2020-05-19','bank','BankId 1139 - Facture fournisseur SI2005-0526',1139,1139,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2431,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11379,1,'2020-05-19','bank','BankId 1250 - Martin Nicolas',1250,1250,'','512102','CIC- COMPTE COURANT','Martin Nicolas Virement bancaire- 1249 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2432,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11380,1,'2020-05-19','bank','BankId 1250 - Martin Nicolas',1250,1250,'','455100','C/C G. BITON','Martin Nicolas Virement bancaire- 1249 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2432,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11381,1,'2020-05-20','bank','BankId 1207 - Facture fournisseur SI2005-0568',1207,1207,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2433,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11382,1,'2020-05-20','bank','BankId 1207 - Facture fournisseur SI2005-0568',1207,1207,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2433,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11383,1,'2020-05-21','bank','BankId 1208 - Règlement salaire 61',1208,1208,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2434,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11384,1,'2020-05-21','bank','BankId 1208 - Règlement salaire 61',1208,1208,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2434,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11385,1,'2020-05-21','bank','BankId 1126 - Facture fournisseur SI2004-0484',1126,1126,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SYNERGY',0.00000000,600.00000000,-600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2435,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11386,1,'2020-05-21','bank','BankId 1126 - Facture fournisseur SI2004-0484',1126,1126,'','401000','FOURNISSEURS','Paiement fournisseur - SYNERGY',600.00000000,0.00000000,-600.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2435,NULL,'2020-11-13 16:56:49','401SU20010110','SYNERGY',NULL,NULL,NULL),(11387,1,'2020-05-27','bank','BankId 1150 - Charge sociale ou fiscale 83',1150,1150,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,78.00000000,-78.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2436,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11388,1,'2020-05-27','bank','BankId 1150 - Charge sociale ou fiscale 83',1150,1150,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',78.00000000,0.00000000,-78.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2436,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11389,1,'2020-05-27','bank','BankId 1151 - Règlement TVA 8',1151,1151,'','512102','CIC- COMPTE COURANT','Règlement TVA - Banque CIC',0.00000000,221.00000000,-221.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2437,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11390,1,'2020-05-27','bank','BankId 1151 - Règlement TVA 8',1151,1151,'','445510','CIC- COMPTE COURANT','Règlement TVA',221.00000000,0.00000000,-221.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2437,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11391,1,'2020-05-27','bank','BankId 1209 - Virement clôture compte 03',1209,1209,'','512102','CIC- COMPTE COURANT','Virement clôture compte 03 Virement bancaire- 1210 - Banque CIC -',0.00000000,92.44000000,-92.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2438,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11392,1,'2020-05-27','bank','BankId 1209 - Virement clôture compte 03',1209,1209,'','455100','C/C G. BITON','Virement clôture compte 03 Virement bancaire- 1210 - Compte transitoire de virement bancaire 455100',92.44000000,0.00000000,-92.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2438,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11393,1,'2020-05-27','bank','BankId 1152 - Règlement TVA 9',1152,1152,'','512102','CIC- COMPTE COURANT','Règlement TVA FEVRIER 2020 - Banque CIC',0.00000000,22096.00000000,-22096.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2439,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11394,1,'2020-05-27','bank','BankId 1152 - Règlement TVA 9',1152,1152,'','445510','CIC- COMPTE COURANT','Règlement TVA FEVRIER 2020',22096.00000000,0.00000000,-22096.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2439,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11395,1,'2020-05-27','bank','BankId 1405 - Paiement divers 10',1405,1405,'','512102','CIC- COMPTE COURANT','Accompagnement activité partielle - Banque CIC',1382.86000000,0.00000000,1382.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2440,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11396,1,'2020-05-27','bank','BankId 1405 - Paiement divers 10',1405,1405,'','6451','COTISATIONS URSSAF SALARIES','Accompagnement activité partielle',0.00000000,1382.86000000,1382.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2440,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11397,1,'2020-05-27','bank','BankId 1149 - Charge sociale ou fiscale 82',1149,1149,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,65.00000000,-65.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2441,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11398,1,'2020-05-27','bank','BankId 1149 - Charge sociale ou fiscale 82',1149,1149,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',65.00000000,0.00000000,-65.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2441,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11399,1,'2020-05-27','bank','BankId 1158 - Facture fournisseur SI2005-0516',1158,1158,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,1800.00000000,-1800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2442,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11400,1,'2020-05-27','bank','BankId 1158 - Facture fournisseur SI2005-0516',1158,1158,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',1800.00000000,0.00000000,-1800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2442,NULL,'2020-11-13 16:56:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(11401,1,'2020-05-27','bank','BankId 1217 - Facture fournisseur SI2007-0574',1217,1217,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - NPI',0.00000000,489.50000000,-489.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2443,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11402,1,'2020-05-27','bank','BankId 1217 - Facture fournisseur SI2007-0574',1217,1217,'','401000','FOURNISSEURS','Paiement fournisseur - NPI',489.50000000,0.00000000,-489.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2443,NULL,'2020-11-13 16:56:49','401SU18120019','NPI',NULL,NULL,NULL),(11403,1,'2020-05-28','bank','BankId 1161 - Facture fournisseur SI2005-0517',1161,1161,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2444,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11404,1,'2020-05-28','bank','BankId 1161 - Facture fournisseur SI2005-0517',1161,1161,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2444,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11405,1,'2020-05-28','bank','BankId 1211 - Facture fournisseur SI2005-0569',1211,1211,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.86000000,-22.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2445,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11406,1,'2020-05-28','bank','BankId 1211 - Facture fournisseur SI2005-0569',1211,1211,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.86000000,0.00000000,-22.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2445,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11407,1,'2020-05-28','bank','BankId 1292 - Facture fournisseur SI2006-0638',1292,1292,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.96000000,-0.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2446,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11408,1,'2020-05-28','bank','BankId 1292 - Facture fournisseur SI2006-0638',1292,1292,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.96000000,0.00000000,-0.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2446,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11409,1,'2020-05-28','bank','BankId 1212 - Facture fournisseur SI2005-0570',1212,1212,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2447,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11410,1,'2020-05-28','bank','BankId 1212 - Facture fournisseur SI2005-0570',1212,1212,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2447,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11411,1,'2020-05-29','bank','BankId 1214 - Facture FA2003-0159',1214,1214,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - VIVEA',1050.00000000,0.00000000,1050.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2448,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11412,1,'2020-05-29','bank','BankId 1214 - Facture FA2003-0159',1214,1214,'','411','CLIENTS','Règlement client - VIVEA',0.00000000,1050.00000000,1050.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2448,NULL,'2020-11-13 16:56:49','411CU19060078','VIVEA',NULL,NULL,NULL),(11413,1,'2020-06-01','bank','BankId 1159 - Facture fournisseur SI2004-0489',1159,1159,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,918.96000000,-918.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2449,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11414,1,'2020-06-01','bank','BankId 1159 - Facture fournisseur SI2004-0489',1159,1159,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',918.96000000,0.00000000,-918.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2449,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(11415,1,'2020-06-01','bank','BankId 1180 - Facture fournisseur SI2004-0548',1180,1180,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,801.00000000,-801.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2450,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11416,1,'2020-06-01','bank','BankId 1180 - Facture fournisseur SI2004-0548',1180,1180,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',801.00000000,0.00000000,-801.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2450,NULL,'2020-11-13 16:56:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(11417,1,'2020-06-02','bank','BankId 1145 - Charge sociale ou fiscale 78',1145,1145,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,66.62000000,-66.62000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2451,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11418,1,'2020-06-02','bank','BankId 1145 - Charge sociale ou fiscale 78',1145,1145,'','6458','COTISATIONS AUTRES ORGANISMES SALARIES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',66.62000000,0.00000000,-66.62000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2451,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11419,1,'2020-06-03','bank','BankId 1143 - Règlement salaire 57',1143,1143,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1781.28000000,-1781.28000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2452,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11420,1,'2020-06-03','bank','BankId 1143 - Règlement salaire 57',1143,1143,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1781.28000000,0.00000000,-1781.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2452,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11421,1,'2020-06-03','bank','BankId 1350 - Facture fournisseur SI2006-0683',1350,1350,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,29.76000000,-29.76000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2453,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11422,1,'2020-06-03','bank','BankId 1350 - Facture fournisseur SI2006-0683',1350,1350,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',29.76000000,0.00000000,-29.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2453,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11423,1,'2020-06-03','bank','BankId 1144 - Règlement salaire 58',1144,1144,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,994.23000000,-994.23000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2454,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11424,1,'2020-06-03','bank','BankId 1144 - Règlement salaire 58',1144,1144,'','421','SALAIRES','Règlement salaire - Sophie Serna',994.23000000,0.00000000,-994.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2454,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11425,1,'2020-06-03','bank','BankId 1340 - Facture fournisseur SI2006-0673',1340,1340,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Duncan Griffiths',0.00000000,68.74000000,-68.74000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2455,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11426,1,'2020-06-03','bank','BankId 1340 - Facture fournisseur SI2006-0673',1340,1340,'','401000','FOURNISSEURS','Paiement fournisseur - Duncan Griffiths',68.74000000,0.00000000,-68.74000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2455,NULL,'2020-11-13 16:56:49','401SU200900153','Duncan Griffiths',NULL,NULL,NULL),(11427,1,'2020-06-03','bank','BankId 1140 - Note de frais ER2006-0033',1140,1140,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,113.80000000,-113.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2456,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11428,1,'2020-06-03','bank','BankId 1140 - Note de frais ER2006-0033',1140,1140,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',113.80000000,0.00000000,-113.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2456,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11429,1,'2020-06-04','bank','BankId 1141 - Note de frais ER2006-0034',1141,1141,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,200.38000000,-200.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2457,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11430,1,'2020-06-04','bank','BankId 1141 - Note de frais ER2006-0034',1141,1141,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',200.38000000,0.00000000,-200.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2457,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11431,1,'2020-06-04','bank','BankId 1142 - Règlement salaire 56',1142,1142,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2458,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11432,1,'2020-06-04','bank','BankId 1142 - Règlement salaire 56',1142,1142,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2458,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11433,1,'2020-06-05','bank','BankId 1146 - Charge sociale ou fiscale 77',1146,1146,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2459,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11434,1,'2020-06-05','bank','BankId 1146 - Charge sociale ou fiscale 77',1146,1146,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2459,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11435,1,'2020-06-05','bank','BankId 1215 - Facture fournisseur SI2006-0572',1215,1215,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2460,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11436,1,'2020-06-05','bank','BankId 1215 - Facture fournisseur SI2006-0572',1215,1215,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2460,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11437,1,'2020-06-05','bank','BankId 1216 - Facture fournisseur SI2006-0573',1216,1216,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2461,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11438,1,'2020-06-05','bank','BankId 1216 - Facture fournisseur SI2006-0573',1216,1216,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2461,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11439,1,'2020-06-08','bank','BankId 1341 - Facture fournisseur SI2006-0674',1341,1341,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.33000000,-1.33000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2462,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11440,1,'2020-06-08','bank','BankId 1341 - Facture fournisseur SI2006-0674',1341,1341,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.33000000,0.00000000,-1.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2462,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11441,1,'2020-06-08','bank','BankId 1388 - Facture fournisseur SI2006-0712',1388,1388,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AVIS',0.00000000,67.99000000,-67.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2463,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11442,1,'2020-06-08','bank','BankId 1388 - Facture fournisseur SI2006-0712',1388,1388,'','401000','FOURNISSEURS','Paiement fournisseur - AVIS',67.99000000,0.00000000,-67.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2463,NULL,'2020-11-13 16:56:49','401SU200900151','AVIS',NULL,NULL,NULL),(11443,1,'2020-06-08','bank','BankId 1186 - Facture fournisseur SI2006-0556',1186,1186,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,35.45000000,-35.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2464,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11444,1,'2020-06-08','bank','BankId 1186 - Facture fournisseur SI2006-0556',1186,1186,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',35.45000000,0.00000000,-35.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2464,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(11445,1,'2020-06-10','bank','BankId 1342 - Facture fournisseur SI2006-0675',1342,1342,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,49.20000000,-49.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2465,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11446,1,'2020-06-10','bank','BankId 1342 - Facture fournisseur SI2006-0675',1342,1342,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',49.20000000,0.00000000,-49.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2465,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11447,1,'2020-06-10','bank','BankId 1379 - claude dufay',1379,1379,'','512102','CIC- COMPTE COURANT','claude dufay Virement bancaire- 1378 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2466,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11448,1,'2020-06-10','bank','BankId 1379 - claude dufay',1379,1379,'','455100','C/C G. BITON','claude dufay Virement bancaire- 1378 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2466,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11449,1,'2020-06-11','bank','BankId 1148 - Charge sociale ou fiscale',1148,1148,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2467,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11450,1,'2020-06-11','bank','BankId 1148 - Charge sociale ou fiscale',1148,1148,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2467,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11451,1,'2020-06-12','bank','BankId 1185 - Facture fournisseur SI2007-0555',1185,1185,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2468,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11452,1,'2020-06-12','bank','BankId 1185 - Facture fournisseur SI2007-0555',1185,1185,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2468,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11453,1,'2020-06-12','bank','BankId 1343 - Facture fournisseur SI2006-0676',1343,1343,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,65.00000000,-65.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2469,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11454,1,'2020-06-12','bank','BankId 1343 - Facture fournisseur SI2006-0676',1343,1343,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',65.00000000,0.00000000,-65.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2469,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11455,1,'2020-06-12','bank','BankId 1385 - Paiement divers 3',1385,1385,'','512102','CIC- COMPTE COURANT','REMBOURSEMENT IMPOTS SOCIÉTÉ - Banque CIC',2674.00000000,0.00000000,2674.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2470,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11456,1,'2020-06-12','bank','BankId 1385 - Paiement divers 3',1385,1385,'','444','Etat IS (IMPOTS SOCIÉTÉ)','REMBOURSEMENT IMPOTS SOCIÉTÉ',0.00000000,2674.00000000,2674.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2470,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11457,1,'2020-06-15','bank','BankId 1387 - Paiement divers 4',1387,1387,'','512102','CIC- COMPTE COURANT','Accompagnement activité partielle - Banque CIC',458.76000000,0.00000000,458.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2471,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11458,1,'2020-06-15','bank','BankId 1387 - Paiement divers 4',1387,1387,'','6411','SALAIRES BRUTS SALARIES','Accompagnement activité partielle',0.00000000,458.76000000,458.76000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2471,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11459,1,'2020-06-15','bank','BankId 1344 - Facture fournisseur SI2006-0677',1344,1344,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2472,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11460,1,'2020-06-15','bank','BankId 1344 - Facture fournisseur SI2006-0677',1344,1344,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2472,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11461,1,'2020-06-15','bank','BankId 1386 - Facture fournisseur SI2006-0528',1386,1386,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,481.49000000,-481.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2473,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11462,1,'2020-06-15','bank','BankId 1386 - Facture fournisseur SI2006-0528',1386,1386,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',481.49000000,0.00000000,-481.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2473,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11463,1,'2020-06-16','bank','BankId 1384 - Charge sociale ou fiscale 91',1384,1384,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,1235.00000000,-1235.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2474,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11464,1,'2020-06-16','bank','BankId 1384 - Charge sociale ou fiscale 91',1384,1384,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',1235.00000000,0.00000000,-1235.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2474,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11465,1,'2020-06-16','bank','BankId 1345 - Facture fournisseur SI2006-0678',1345,1345,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,208.32000000,-208.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2475,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11466,1,'2020-06-16','bank','BankId 1345 - Facture fournisseur SI2006-0678',1345,1345,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',208.32000000,0.00000000,-208.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2475,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(11467,1,'2020-06-17','bank','BankId 1346 - Facture fournisseur SI2006-0679',1346,1346,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,7.59000000,-7.59000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2476,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11468,1,'2020-06-17','bank','BankId 1346 - Facture fournisseur SI2006-0679',1346,1346,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',7.59000000,0.00000000,-7.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2476,NULL,'2020-11-13 16:56:49','401SU19010022','AMAZON',NULL,NULL,NULL),(11469,1,'2020-06-17','bank','BankId 1162 - Facture FA1910-0143',1162,1162,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',14496.40000000,0.00000000,14496.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2477,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11470,1,'2020-06-17','bank','BankId 1162 - Facture FA1910-0143',1162,1162,'','411','CLIENTS','Règlement client - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,14496.40000000,14496.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2477,NULL,'2020-11-13 16:56:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(11471,1,'2020-06-18','bank','BankId 1160 - Facture fournisseur SI2005-0527',1160,1160,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,1440.00000000,-1440.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2478,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11472,1,'2020-06-18','bank','BankId 1160 - Facture fournisseur SI2005-0527',1160,1160,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',1440.00000000,0.00000000,-1440.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2478,NULL,'2020-11-13 16:56:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(11473,1,'2020-06-18','bank','BankId 1157 - Facture fournisseur SI2004-0472 SI2005-0500',1157,1157,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SYNERGY',0.00000000,617.50000000,-617.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2479,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11474,1,'2020-06-18','bank','BankId 1157 - Facture fournisseur SI2004-0472 SI2005-0500',1157,1157,'','401000','FOURNISSEURS','Paiement fournisseur - SYNERGY',617.50000000,0.00000000,-617.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2479,NULL,'2020-11-13 16:56:49','401SU20010110','SYNERGY',NULL,NULL,NULL),(11475,1,'2020-06-18','bank','BankId 1163 - Facture FA1906-0092',1163,1163,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',20000.00000000,0.00000000,20000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2480,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11476,1,'2020-06-18','bank','BankId 1163 - Facture FA1906-0092',1163,1163,'','411','CLIENTS','Règlement client - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,20000.00000000,20000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2480,NULL,'2020-11-13 16:56:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(11477,1,'2020-06-19','bank','BankId 1363 - Facture fournisseur SI2006-0699',1363,1363,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2481,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11478,1,'2020-06-19','bank','BankId 1363 - Facture fournisseur SI2006-0699',1363,1363,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2481,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11479,1,'2020-06-19','bank','BankId 1166 - Facture FA2006-0144',1166,1166,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Sté PISCICOLE DU NORD',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2482,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11480,1,'2020-06-19','bank','BankId 1166 - Facture FA2006-0144',1166,1166,'','411','CLIENTS','Règlement client - Sté PISCICOLE DU NORD',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2482,NULL,'2020-11-13 16:56:49','411CU20060126','Sté PISCICOLE DU NORD',NULL,NULL,NULL),(11481,1,'2020-06-22','bank','BankId 1165 - Note de frais ER2006-0035',1165,1165,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Sophie Serna',0.00000000,302.59000000,-302.59000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2483,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11482,1,'2020-06-22','bank','BankId 1165 - Note de frais ER2006-0035',1165,1165,'','421','SALAIRES','Paiement des notes de frais - Sophie Serna',302.59000000,0.00000000,-302.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2483,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11483,1,'2020-06-22','bank','BankId 1364 - Facture fournisseur SI2006-0700',1364,1364,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2484,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11484,1,'2020-06-22','bank','BankId 1364 - Facture fournisseur SI2006-0700',1364,1364,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2484,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11485,1,'2020-06-24','bank','BankId 1299 - Facture fournisseur SI2006-0645',1299,1299,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Foussier',0.00000000,331.24000000,-331.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2485,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11486,1,'2020-06-24','bank','BankId 1299 - Facture fournisseur SI2006-0645',1299,1299,'','401000','FOURNISSEURS','Paiement fournisseur - Foussier',331.24000000,0.00000000,-331.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2485,NULL,'2020-11-13 16:56:49','401SU1808-0012','Foussier',NULL,NULL,NULL),(11487,1,'2020-06-24','bank','BankId 1348 - Facture fournisseur SI2006-0681 SI2006-0682',1348,1348,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Direct Filet',0.00000000,2470.00000000,-2470.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2486,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11488,1,'2020-06-24','bank','BankId 1348 - Facture fournisseur SI2006-0681 SI2006-0682',1348,1348,'','401000','FOURNISSEURS','Paiement fournisseur - Direct Filet',2470.00000000,0.00000000,-2470.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2486,NULL,'2020-11-13 16:56:49','401SU18080013','Direct Filet',NULL,NULL,NULL),(11489,1,'2020-06-24','bank','BankId 1169 - Facture fournisseur SI2004-0476 SI2004-0477 SI2005-0529 SI2006-0531 SI2006-0532',1169,1169,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,588.65000000,-588.65000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2487,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11490,1,'2020-06-24','bank','BankId 1169 - Facture fournisseur SI2004-0476 SI2004-0477 SI2005-0529 SI2006-0531 SI2006-0532',1169,1169,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',588.65000000,0.00000000,-588.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2487,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11491,1,'2020-06-25','bank','BankId 1179 - Facture fournisseur SI2007-0545 SI2006-0546',1179,1179,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Puteaux SA',0.00000000,2851.00000000,-2851.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2488,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11492,1,'2020-06-25','bank','BankId 1179 - Facture fournisseur SI2007-0545 SI2006-0546',1179,1179,'','401000','FOURNISSEURS','Paiement fournisseur - Puteaux SA',2851.00000000,0.00000000,-2851.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2488,NULL,'2020-11-13 16:56:49','401SU1808-0014','Puteaux SA',NULL,NULL,NULL),(11493,1,'2020-06-25','bank','BankId 1300 - Facture fournisseur SI2006-0646',1300,1300,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AVIS',0.00000000,71.99000000,-71.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2489,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11494,1,'2020-06-25','bank','BankId 1300 - Facture fournisseur SI2006-0646',1300,1300,'','401000','FOURNISSEURS','Paiement fournisseur - AVIS',71.99000000,0.00000000,-71.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2489,NULL,'2020-11-13 16:56:49','401SU200900151','AVIS',NULL,NULL,NULL),(11495,1,'2020-06-25','bank','BankId 1167 - Note de frais ER2006-0036',1167,1167,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,48.45000000,-48.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2490,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11496,1,'2020-06-25','bank','BankId 1167 - Note de frais ER2006-0036',1167,1167,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',48.45000000,0.00000000,-48.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2490,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11497,1,'2020-06-29','bank','BankId 1298 - Facture fournisseur SI2006-0644',1298,1298,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2491,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11498,1,'2020-06-29','bank','BankId 1298 - Facture fournisseur SI2006-0644',1298,1298,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2491,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11499,1,'2020-06-29','bank','BankId 1294 - Facture fournisseur SI2006-0640',1294,1294,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,89.00000000,-89.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:01','2020-11-13 15:56:49',NULL,'BQ','CIC',2492,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11500,1,'2020-06-29','bank','BankId 1294 - Facture fournisseur SI2006-0640',1294,1294,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',89.00000000,0.00000000,-89.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2492,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11501,1,'2020-06-29','bank','BankId 1295 - Facture fournisseur SI2006-0641',1295,1295,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2493,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11502,1,'2020-06-29','bank','BankId 1295 - Facture fournisseur SI2006-0641',1295,1295,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2493,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11503,1,'2020-06-29','bank','BankId 1234 - Facture fournisseur SI2006-0585',1234,1234,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MANOMANO',0.00000000,4176.12000000,-4176.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2494,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11504,1,'2020-06-29','bank','BankId 1234 - Facture fournisseur SI2006-0585',1234,1234,'','401000','FOURNISSEURS','Paiement fournisseur - MANOMANO',4176.12000000,0.00000000,-4176.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2494,NULL,'2020-11-13 16:56:49','401SU19060060','MANOMANO',NULL,NULL,NULL),(11505,1,'2020-06-29','bank','BankId 1296 - Facture fournisseur SI2006-0642',1296,1296,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.95000000,-0.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2495,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11506,1,'2020-06-29','bank','BankId 1296 - Facture fournisseur SI2006-0642',1296,1296,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.95000000,0.00000000,-0.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2495,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11507,1,'2020-06-29','bank','BankId 1297 - Facture fournisseur SI2006-0643',1297,1297,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,22.33000000,-22.33000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2496,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11508,1,'2020-06-29','bank','BankId 1297 - Facture fournisseur SI2006-0643',1297,1297,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',22.33000000,0.00000000,-22.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2496,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11509,1,'2020-06-30','bank','BankId 1289 - Facture FA2006-0171',1289,1289,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - AgroSymbiose',1200.00000000,0.00000000,1200.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2497,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11510,1,'2020-06-30','bank','BankId 1289 - Facture FA2006-0171',1289,1289,'','411','CLIENTS','Règlement client - AgroSymbiose',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2497,NULL,'2020-11-13 16:56:49','411CU1805-0012','AgroSymbiose',NULL,NULL,NULL),(11511,1,'2020-06-30','bank','BankId 1171 - Facture fournisseur SI2005-0535',1171,1171,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,132.08000000,-132.08000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2498,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11512,1,'2020-06-30','bank','BankId 1171 - Facture fournisseur SI2005-0535',1171,1171,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',132.08000000,0.00000000,-132.08000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2498,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(11513,1,'2020-06-30','bank','BankId 1290 - Facture FA2006-0171',1290,1290,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - AgroSymbiose',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2499,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11514,1,'2020-06-30','bank','BankId 1290 - Facture FA2006-0171',1290,1290,'','411','CLIENTS','Règlement client - AgroSymbiose',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2499,NULL,'2020-11-13 16:56:49','411CU1805-0012','AgroSymbiose',NULL,NULL,NULL),(11515,1,'2020-06-30','bank','BankId 1172 - Facture fournisseur SI2005-0536',1172,1172,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,30.70000000,-30.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2500,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11516,1,'2020-06-30','bank','BankId 1172 - Facture fournisseur SI2005-0536',1172,1172,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',30.70000000,0.00000000,-30.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2500,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(11517,1,'2020-06-30','bank','BankId 1173 - Facture fournisseur SI2006-0537',1173,1173,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,480.00000000,-480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2501,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11518,1,'2020-06-30','bank','BankId 1173 - Facture fournisseur SI2006-0537',1173,1173,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',480.00000000,0.00000000,-480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2501,NULL,'2020-11-13 16:56:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(11519,1,'2020-06-30','bank','BankId 1264 - Facture FA2006-0157',1264,1264,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',335.77000000,0.00000000,335.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2502,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11520,1,'2020-06-30','bank','BankId 1264 - Facture FA2006-0157',1264,1264,'','411','CLIENTS','Règlement client - SCEA De l\'eau à la bouche',0.00000000,335.77000000,335.77000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2502,NULL,'2020-11-13 16:56:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(11521,1,'2020-06-30','bank','BankId 1174 - Facture fournisseur SI2005-0538',1174,1174,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,69.08000000,-69.08000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2503,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11522,1,'2020-06-30','bank','BankId 1174 - Facture fournisseur SI2005-0538',1174,1174,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',69.08000000,0.00000000,-69.08000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2503,NULL,'2020-11-13 16:56:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(11523,1,'2020-07-02','bank','BankId 1222 - Règlement salaire 64',1222,1222,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,1039.11000000,-1039.11000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2504,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11524,1,'2020-07-02','bank','BankId 1222 - Règlement salaire 64',1222,1222,'','421','SALAIRES','Règlement salaire - Sophie Serna',1039.11000000,0.00000000,-1039.11000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2504,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11525,1,'2020-07-02','bank','BankId 1223 - Règlement salaire 65',1223,1223,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Félix Louf',0.00000000,194.23000000,-194.23000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2505,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11526,1,'2020-07-02','bank','BankId 1223 - Règlement salaire 65',1223,1223,'','421','SALAIRES','Règlement salaire - Félix Louf',194.23000000,0.00000000,-194.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2505,NULL,'2020-11-13 16:56:49','421','Félix Louf',NULL,NULL,NULL),(11527,1,'2020-07-02','bank','BankId 1220 - Règlement salaire 62',1220,1220,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1927.76000000,-1927.76000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2506,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11528,1,'2020-07-02','bank','BankId 1220 - Règlement salaire 62',1220,1220,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1927.76000000,0.00000000,-1927.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2506,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11529,1,'2020-07-02','bank','BankId 1301 - Facture fournisseur SI2007-0647',1301,1301,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SNCF',0.00000000,74.60000000,-74.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2507,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11530,1,'2020-07-02','bank','BankId 1301 - Facture fournisseur SI2007-0647',1301,1301,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',74.60000000,0.00000000,-74.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2507,NULL,'2020-11-13 16:56:49','401SU19060065','SNCF',NULL,NULL,NULL),(11531,1,'2020-07-02','bank','BankId 1221 - Règlement salaire 63',1221,1221,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2508,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11532,1,'2020-07-02','bank','BankId 1221 - Règlement salaire 63',1221,1221,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2508,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11533,1,'2020-07-06','bank','BankId 1228 - Facture fournisseur SI2007-0579',1228,1228,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MANOMANO',0.00000000,304.06000000,-304.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2509,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11534,1,'2020-07-06','bank','BankId 1228 - Facture fournisseur SI2007-0579',1228,1228,'','401000','FOURNISSEURS','Paiement fournisseur - MANOMANO',304.06000000,0.00000000,-304.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2509,NULL,'2020-11-13 16:56:49','401SU19060060','MANOMANO',NULL,NULL,NULL),(11535,1,'2020-07-06','bank','BankId 1224 - Facture fournisseur SI2007-0577',1224,1224,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2510,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11536,1,'2020-07-06','bank','BankId 1224 - Facture fournisseur SI2007-0577',1224,1224,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2510,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11537,1,'2020-07-06','bank','BankId 1177 - Charge sociale ou fiscale 84',1177,1177,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (Copie de OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2511,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11538,1,'2020-07-06','bank','BankId 1177 - Charge sociale ou fiscale 84',1177,1177,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (Copie de OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2511,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11539,1,'2020-07-06','bank','BankId 1226 - Facture FA1910-0116',1226,1226,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - POLE EMPLOI - DIRECTION REGION...',567.00000000,0.00000000,567.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2512,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11540,1,'2020-07-06','bank','BankId 1226 - Facture FA1910-0116',1226,1226,'','411','CLIENTS','Règlement client - POLE EMPLOI - DIRECTION REGION...',0.00000000,567.00000000,567.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2512,NULL,'2020-11-13 16:56:49','411CU19050052','POLE EMPLOI - DIRECTION REGIONALE NOUVELLE AQUITAINE',NULL,NULL,NULL),(11541,1,'2020-07-06','bank','BankId 1227 - Facture fournisseur SI2007-0578',1227,1227,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2513,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11542,1,'2020-07-06','bank','BankId 1227 - Facture fournisseur SI2007-0578',1227,1227,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2513,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11543,1,'2020-07-06','bank','BankId 1302 - Facture fournisseur SI2007-0648',1302,1302,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,27.59000000,-27.59000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2514,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11544,1,'2020-07-06','bank','BankId 1302 - Facture fournisseur SI2007-0648',1302,1302,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',27.59000000,0.00000000,-27.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2514,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11545,1,'2020-07-07','bank','BankId 1308 - Facture fournisseur SI2007-0654',1308,1308,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPSHEET',0.00000000,35.58000000,-35.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2515,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11546,1,'2020-07-07','bank','BankId 1308 - Facture fournisseur SI2007-0654',1308,1308,'','401000','FOURNISSEURS','Paiement fournisseur - APPSHEET',35.58000000,0.00000000,-35.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2515,NULL,'2020-11-13 16:56:49','401SU19060053','APPSHEET',NULL,NULL,NULL),(11547,1,'2020-07-07','bank','BankId 1229 - Facture fournisseur SI2007-0580',1229,1229,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Elektror',0.00000000,6637.36000000,-6637.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2516,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11548,1,'2020-07-07','bank','BankId 1229 - Facture fournisseur SI2007-0580',1229,1229,'','401000','FOURNISSEURS','Paiement fournisseur - Elektror',6637.36000000,0.00000000,-6637.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2516,NULL,'2020-11-13 16:56:49','401SU19010027','Elektror',NULL,NULL,NULL),(11549,1,'2020-07-07','bank','BankId 1197 - Facture fournisseur SI2007-0541 SI2007-0542',1197,1197,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,2248.85000000,-2248.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2517,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11550,1,'2020-07-07','bank','BankId 1197 - Facture fournisseur SI2007-0541 SI2007-0542',1197,1197,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',2248.85000000,0.00000000,-2248.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2517,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11551,1,'2020-07-07','bank','BankId 1307 - Facture fournisseur SI2007-0653',1307,1307,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.33000000,-1.33000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2518,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11552,1,'2020-07-07','bank','BankId 1307 - Facture fournisseur SI2007-0653',1307,1307,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.33000000,0.00000000,-1.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2518,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11553,1,'2020-07-08','bank','BankId 1170 - Facture FA2007-0158',1170,1170,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Jean-Philippe Roubes',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2519,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11554,1,'2020-07-08','bank','BankId 1170 - Facture FA2007-0158',1170,1170,'','411','CLIENTS','Règlement client - Jean-Philippe Roubes',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2519,NULL,'2020-11-13 16:56:49','411CU20060132','Jean-Philippe Roubes',NULL,NULL,NULL),(11555,1,'2020-07-08','bank','BankId 1230 - Facture FA2006-0148 FA2006-0149 FA2006-0150 FA2006-0151 FA2006-0152 FA2006-0153 FA2006-0154 FA2006-0155',1230,1230,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',4704.00000000,0.00000000,4704.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2520,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11556,1,'2020-07-08','bank','BankId 1230 - Facture FA2006-0148 FA2006-0149 FA2006-0150 FA2006-0151 FA2006-0152 FA2006-0153 FA2006-0154 FA2006-0155',1230,1230,'','411','CLIENTS','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,4704.00000000,4704.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2520,NULL,'2020-11-13 16:56:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(11557,1,'2020-07-09','bank','BankId 1233 - Facture fournisseur SI2008-0584',1233,1233,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Airbnb',0.00000000,645.00000000,-645.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2521,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11558,1,'2020-07-09','bank','BankId 1233 - Facture fournisseur SI2008-0584',1233,1233,'','401000','FOURNISSEURS','Paiement fournisseur - Airbnb',645.00000000,0.00000000,-645.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2521,NULL,'2020-11-13 16:56:49','401SU19100102','Airbnb',NULL,NULL,NULL),(11559,1,'2020-07-10','bank','BankId 1175 - Facture fournisseur SI2007-0533 SI2007-0534',1175,1175,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,3450.00000000,-3450.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2522,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11560,1,'2020-07-10','bank','BankId 1175 - Facture fournisseur SI2007-0533 SI2007-0534',1175,1175,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',3450.00000000,0.00000000,-3450.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2522,NULL,'2020-11-13 16:56:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(11561,1,'2020-07-10','bank','BankId 1284 - Facture fournisseur SI2007-0633',1284,1284,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,49.83000000,-49.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2523,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11562,1,'2020-07-10','bank','BankId 1284 - Facture fournisseur SI2007-0633',1284,1284,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',49.83000000,0.00000000,-49.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2523,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11563,1,'2020-07-10','bank','BankId 1199 - Facture fournisseur SA2007-0025',1199,1199,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',1615.56000000,0.00000000,1615.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2524,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11564,1,'2020-07-10','bank','BankId 1199 - Facture fournisseur SA2007-0025',1199,1199,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',0.00000000,1615.56000000,1615.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2524,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11565,1,'2020-07-10','bank','BankId 1365 - Facture fournisseur SI2007-0701',1365,1365,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Foussier',0.00000000,271.13000000,-271.13000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2525,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11566,1,'2020-07-10','bank','BankId 1365 - Facture fournisseur SI2007-0701',1365,1365,'','401000','FOURNISSEURS','Paiement fournisseur - Foussier',271.13000000,0.00000000,-271.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2525,NULL,'2020-11-13 16:56:49','401SU1808-0012','Foussier',NULL,NULL,NULL),(11567,1,'2020-07-10','bank','BankId 1198 - Facture fournisseur SI2007-0565',1198,1198,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,1615.56000000,-1615.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2526,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11568,1,'2020-07-10','bank','BankId 1198 - Facture fournisseur SI2007-0565',1198,1198,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',1615.56000000,0.00000000,-1615.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2526,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11569,1,'2020-07-13','bank','BankId 1303 - Facture fournisseur SI2007-0649',1303,1303,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2527,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11570,1,'2020-07-13','bank','BankId 1303 - Facture fournisseur SI2007-0649',1303,1303,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2527,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11571,1,'2020-07-13','bank','BankId 1176 - Note de frais ER2007-0037',1176,1176,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Sophie Serna',0.00000000,38.40000000,-38.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2528,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11572,1,'2020-07-13','bank','BankId 1176 - Note de frais ER2007-0037',1176,1176,'','421','SALAIRES','Paiement des notes de frais - Sophie Serna',38.40000000,0.00000000,-38.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2528,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11573,1,'2020-07-13','bank','BankId 1368 - Facture fournisseur SI2007-0704',1368,1368,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - RKPlast',0.00000000,2959.20000000,-2959.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2529,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11574,1,'2020-07-13','bank','BankId 1368 - Facture fournisseur SI2007-0704',1368,1368,'','401000','FOURNISSEURS','Paiement fournisseur - RKPlast',2959.20000000,0.00000000,-2959.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2529,NULL,'2020-11-13 16:56:49','401SU19010026','RKPlast',NULL,NULL,NULL),(11575,1,'2020-07-15','bank','BankId 1218 - Facture fournisseur SI2007-0574',1218,1218,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - NPI',0.00000000,515.00000000,-515.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2530,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11576,1,'2020-07-15','bank','BankId 1218 - Facture fournisseur SI2007-0574',1218,1218,'','401000','FOURNISSEURS','Paiement fournisseur - NPI',515.00000000,0.00000000,-515.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2530,NULL,'2020-11-13 16:56:49','401SU18120019','NPI',NULL,NULL,NULL),(11577,1,'2020-07-15','bank','BankId 1276 - Facture fournisseur SI2007-0628',1276,1276,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CALMELET',0.00000000,1505.00000000,-1505.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2531,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11578,1,'2020-07-15','bank','BankId 1276 - Facture fournisseur SI2007-0628',1276,1276,'','401000','FOURNISSEURS','Paiement fournisseur - CALMELET',1505.00000000,0.00000000,-1505.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2531,NULL,'2020-11-13 16:56:49','401SU200900150','CALMELET',NULL,NULL,NULL),(11579,1,'2020-07-15','bank','BankId 1339 - Facture fournisseur SI2007-0672',1339,1339,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2532,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11580,1,'2020-07-15','bank','BankId 1339 - Facture fournisseur SI2007-0672',1339,1339,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2532,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11581,1,'2020-07-15','bank','BankId 1277 - Facture fournisseur SI2007-0629',1277,1277,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CALMELET',0.00000000,800.00000000,-800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2533,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11582,1,'2020-07-15','bank','BankId 1277 - Facture fournisseur SI2007-0629',1277,1277,'','401000','FOURNISSEURS','Paiement fournisseur - CALMELET',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2533,NULL,'2020-11-13 16:56:49','401SU200900150','CALMELET',NULL,NULL,NULL),(11583,1,'2020-07-16','bank','BankId 1332 - Charge sociale ou fiscale 87',1332,1332,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,1712.00000000,-1712.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2534,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11584,1,'2020-07-16','bank','BankId 1332 - Charge sociale ou fiscale 87',1332,1332,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',1712.00000000,0.00000000,-1712.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2534,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11585,1,'2020-07-16','bank','BankId 1181 - Facture fournisseur SI2007-0549',1181,1181,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - LE LANN (Animalerie)',0.00000000,135.00000000,-135.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2535,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11586,1,'2020-07-16','bank','BankId 1181 - Facture fournisseur SI2007-0549',1181,1181,'','401000','FOURNISSEURS','Paiement fournisseur - LE LANN (Animalerie)',135.00000000,0.00000000,-135.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2535,NULL,'2020-11-13 16:56:49','401SU20070132','LE LANN (Animalerie)',NULL,NULL,NULL),(11587,1,'2020-07-20','bank','BankId 1333 - Règlement TVA 11',1333,1333,'','512102','CIC- COMPTE COURANT','Règlement TVA JUIN 2020 - Banque CIC',0.00000000,155.00000000,-155.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2536,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11588,1,'2020-07-20','bank','BankId 1333 - Règlement TVA 11',1333,1333,'','445510','CIC- COMPTE COURANT','Règlement TVA JUIN 2020',155.00000000,0.00000000,-155.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2536,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11589,1,'2020-07-20','bank','BankId 1310 - Facture fournisseur SI2007-0655',1310,1310,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2537,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11590,1,'2020-07-20','bank','BankId 1310 - Facture fournisseur SI2007-0655',1310,1310,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2537,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11591,1,'2020-07-21','bank','BankId 1304 - Facture fournisseur SI2007-0650',1304,1304,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,27.80000000,-27.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2538,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11592,1,'2020-07-21','bank','BankId 1304 - Facture fournisseur SI2007-0650',1304,1304,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',27.80000000,0.00000000,-27.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2538,NULL,'2020-11-13 16:56:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11593,1,'2020-07-21','bank','BankId 1182 - Facture fournisseur SI2007-0552',1182,1182,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - TRAPY PRO',0.00000000,96.86000000,-96.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2539,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11594,1,'2020-07-21','bank','BankId 1182 - Facture fournisseur SI2007-0552',1182,1182,'','401000','FOURNISSEURS','Paiement fournisseur - TRAPY PRO',96.86000000,0.00000000,-96.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2539,NULL,'2020-11-13 16:56:49','401SU20070130','TRAPY PRO',NULL,NULL,NULL),(11595,1,'2020-07-22','bank','BankId 1184 - Facture fournisseur SI2007-0553',1184,1184,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,414.16000000,-414.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2540,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11596,1,'2020-07-22','bank','BankId 1184 - Facture fournisseur SI2007-0553',1184,1184,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',414.16000000,0.00000000,-414.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2540,NULL,'2020-11-13 16:56:49','401SU18080008','SORODIST',NULL,NULL,NULL),(11597,1,'2020-07-22','bank','BankId 1178 - Facture fournisseur SI2005-0543',1178,1178,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SYNERGY',0.00000000,600.00000000,-600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2541,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11598,1,'2020-07-22','bank','BankId 1178 - Facture fournisseur SI2005-0543',1178,1178,'','401000','FOURNISSEURS','Paiement fournisseur - SYNERGY',600.00000000,0.00000000,-600.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2541,NULL,'2020-11-13 16:56:49','401SU20010110','SYNERGY',NULL,NULL,NULL),(11599,1,'2020-07-23','bank','BankId 1311 - Facture fournisseur SI2007-0656',1311,1311,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2542,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11600,1,'2020-07-23','bank','BankId 1311 - Facture fournisseur SI2007-0656',1311,1311,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2542,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11601,1,'2020-07-27','bank','BankId 1389 - Facture fournisseur SI2007-0713',1389,1389,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AVIS',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2543,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11602,1,'2020-07-27','bank','BankId 1389 - Facture fournisseur SI2007-0713',1389,1389,'','401000','FOURNISSEURS','Paiement fournisseur - AVIS',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2543,NULL,'2020-11-13 16:56:49','401SU200900151','AVIS',NULL,NULL,NULL),(11603,1,'2020-07-27','bank','BankId 1334 - Règlement salaire 69',1334,1334,'','512102','CIC- COMPTE COURANT','Règlement salaire G.BITON - Banque CIC - Grégory Biton',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2544,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11604,1,'2020-07-27','bank','BankId 1334 - Règlement salaire 69',1334,1334,'','421','SALAIRES','Règlement salaire G.BITON - Grégory Biton',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2544,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11605,1,'2020-07-27','bank','BankId 1183 - Charge sociale ou fiscale',1183,1183,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC',0.00000000,190.00000000,-190.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2545,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11606,1,'2020-07-27','bank','BankId 1183 - Charge sociale ou fiscale',1183,1183,'','471000','COMPTE D\'ATTENTE','Paiement de charge fiscale/sociale',190.00000000,0.00000000,-190.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2545,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11607,1,'2020-07-29','bank','BankId 1305 - Facture fournisseur SI2007-0651',1305,1305,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,21.48000000,-21.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2546,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11608,1,'2020-07-29','bank','BankId 1305 - Facture fournisseur SI2007-0651',1305,1305,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',21.48000000,0.00000000,-21.48000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2546,NULL,'2020-11-13 16:56:49','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11609,1,'2020-07-29','bank','BankId 1335 - Règlement salaire 70',1335,1335,'','512102','CIC- COMPTE COURANT','Règlement salaire G.BITON - Banque CIC - Grégory Biton',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2547,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11610,1,'2020-07-29','bank','BankId 1335 - Règlement salaire 70',1335,1335,'','421','SALAIRES','Règlement salaire G.BITON - Grégory Biton',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2547,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11611,1,'2020-07-29','bank','BankId 1306 - Facture fournisseur SI2007-0652',1306,1306,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2548,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11612,1,'2020-07-29','bank','BankId 1306 - Facture fournisseur SI2007-0652',1306,1306,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2548,NULL,'2020-11-13 16:56:49','401SU19050045','APPLE',NULL,NULL,NULL),(11613,1,'2020-07-29','bank','BankId 1313 - Facture fournisseur SI2007-0657',1313,1313,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.92000000,-0.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2549,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11614,1,'2020-07-29','bank','BankId 1313 - Facture fournisseur SI2007-0657',1313,1313,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.92000000,0.00000000,-0.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2549,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11615,1,'2020-07-30','bank','BankId 1196 - Facture fournisseur SI2006-0544',1196,1196,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,231.55000000,-231.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2550,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11616,1,'2020-07-30','bank','BankId 1196 - Facture fournisseur SI2006-0544',1196,1196,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',231.55000000,0.00000000,-231.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2550,NULL,'2020-11-13 16:56:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(11617,1,'2020-07-30','bank','BankId 1273 - Règlement salaire 66',1273,1273,'','512102','CIC- COMPTE COURANT','AVANCE SUR SALAIRE FELIX - Banque CIC - Félix Louf',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2551,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11618,1,'2020-07-30','bank','BankId 1273 - Règlement salaire 66',1273,1273,'','421','SALAIRES','AVANCE SUR SALAIRE FELIX - Félix Louf',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2551,NULL,'2020-11-13 16:56:49','421','Félix Louf',NULL,NULL,NULL),(11619,1,'2020-07-31','bank','BankId 1265 - Facture FA2006-0156',1265,1265,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',2430.72000000,0.00000000,2430.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2552,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11620,1,'2020-07-31','bank','BankId 1265 - Facture FA2006-0156',1265,1265,'','411','CLIENTS','Règlement client - SCEA De l\'eau à la bouche',0.00000000,2430.72000000,2430.72000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2552,NULL,'2020-11-13 16:56:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(11621,1,'2020-07-31','bank','BankId 1314 - Facture fournisseur SI2006-0550',1314,1314,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,192.82000000,-192.82000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2553,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11622,1,'2020-07-31','bank','BankId 1314 - Facture fournisseur SI2006-0550',1314,1314,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',192.82000000,0.00000000,-192.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2553,NULL,'2020-11-13 16:56:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(11623,1,'2020-07-31','bank','BankId 1315 - Facture fournisseur SI2006-0551',1315,1315,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,190.68000000,-190.68000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2554,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11624,1,'2020-07-31','bank','BankId 1315 - Facture fournisseur SI2006-0551',1315,1315,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',190.68000000,0.00000000,-190.68000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2554,NULL,'2020-11-13 16:56:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(11625,1,'2020-07-31','bank','BankId 1336 - Charge sociale ou fiscale 88',1336,1336,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,7.16000000,-7.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2555,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11626,1,'2020-07-31','bank','BankId 1336 - Charge sociale ou fiscale 88',1336,1336,'','6458','COTISATIONS AUTRES ORGANISMES SALARIES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',7.16000000,0.00000000,-7.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2555,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11627,1,'2020-08-03','bank','BankId 1200 - Facture fournisseur SI2007-0566',1200,1200,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,1080.00000000,-1080.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2556,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11628,1,'2020-08-03','bank','BankId 1200 - Facture fournisseur SI2007-0566',1200,1200,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',1080.00000000,0.00000000,-1080.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2556,NULL,'2020-11-13 16:56:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(11629,1,'2020-08-04','bank','BankId 1201 - Règlement salaire 59',1201,1201,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1800.01000000,-1800.01000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2557,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11630,1,'2020-08-04','bank','BankId 1201 - Règlement salaire 59',1201,1201,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1800.01000000,0.00000000,-1800.01000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2557,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11631,1,'2020-08-04','bank','BankId 1351 - Facture fournisseur SI2008-0684',1351,1351,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,28.16000000,-28.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2558,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11632,1,'2020-08-04','bank','BankId 1351 - Facture fournisseur SI2008-0684',1351,1351,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',28.16000000,0.00000000,-28.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2558,NULL,'2020-11-13 16:56:49','401SU19050046','OVH',NULL,NULL,NULL),(11633,1,'2020-08-04','bank','BankId 1202 - Règlement salaire 60',1202,1202,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,994.30000000,-994.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2559,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11634,1,'2020-08-04','bank','BankId 1202 - Règlement salaire 60',1202,1202,'','421','SALAIRES','Règlement salaire - Sophie Serna',994.30000000,0.00000000,-994.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2559,NULL,'2020-11-13 16:56:49','421','Sophie Serna',NULL,NULL,NULL),(11635,1,'2020-08-04','bank','BankId 1269 - Facture fournisseur SI2008-0625',1269,1269,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASF',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2560,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11636,1,'2020-08-04','bank','BankId 1269 - Facture fournisseur SI2008-0625',1269,1269,'','401000','FOURNISSEURS','Paiement fournisseur - ASF',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2560,NULL,'2020-11-13 16:56:49','401SU200900149','ASF',NULL,NULL,NULL),(11637,1,'2020-08-05','bank','BankId 1203 - Note de frais ER2008-0040',1203,1203,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,1788.30000000,-1788.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2561,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11638,1,'2020-08-05','bank','BankId 1203 - Note de frais ER2008-0040',1203,1203,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',1788.30000000,0.00000000,-1788.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2561,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11639,1,'2020-08-05','bank','BankId 1270 - Facture fournisseur SI2008-0626',1270,1270,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2562,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11640,1,'2020-08-05','bank','BankId 1270 - Facture fournisseur SI2008-0626',1270,1270,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2562,NULL,'2020-11-13 16:56:49','401SU19120109','MMA',NULL,NULL,NULL),(11641,1,'2020-08-05','bank','BankId 1353 - Facture fournisseur SI2008-0686',1353,1353,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2563,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11642,1,'2020-08-05','bank','BankId 1353 - Facture fournisseur SI2008-0686',1353,1353,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2563,NULL,'2020-11-13 16:56:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(11643,1,'2020-08-05','bank','BankId 1204 - Note de frais ER2008-0038',1204,1204,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,1687.29000000,-1687.29000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2564,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11644,1,'2020-08-05','bank','BankId 1204 - Note de frais ER2008-0038',1204,1204,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',1687.29000000,0.00000000,-1687.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2564,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11645,1,'2020-08-05','bank','BankId 1271 - Charge sociale ou fiscale 85',1271,1271,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (Copie de OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2565,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11646,1,'2020-08-05','bank','BankId 1271 - Charge sociale ou fiscale 85',1271,1271,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (Copie de OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2565,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11647,1,'2020-08-05','bank','BankId 1205 - Note de frais ER2008-0039',1205,1205,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,1043.18000000,-1043.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2566,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11648,1,'2020-08-05','bank','BankId 1205 - Note de frais ER2008-0039',1205,1205,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',1043.18000000,0.00000000,-1043.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2566,NULL,'2020-11-13 16:56:49','421','Grégory Biton',NULL,NULL,NULL),(11649,1,'2020-08-05','bank','BankId 1206 - Facture fournisseur SI2006-0567',1206,1206,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,883.27000000,-883.27000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2567,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11650,1,'2020-08-05','bank','BankId 1206 - Facture fournisseur SI2006-0567',1206,1206,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',883.27000000,0.00000000,-883.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2567,NULL,'2020-11-13 16:56:49','401SU1808-0007','SIBO Fluidra',NULL,NULL,NULL),(11651,1,'2020-08-10','bank','BankId 1219 - Note de frais ER2008-0041',1219,1219,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,155.31000000,-155.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2568,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11652,1,'2020-08-10','bank','BankId 1219 - Note de frais ER2008-0041',1219,1219,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',155.31000000,0.00000000,-155.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2568,NULL,'2020-11-13 16:56:49','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11653,1,'2020-08-10','bank','BankId 1354 - Facture fournisseur SI2008-0687',1354,1354,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2569,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11654,1,'2020-08-10','bank','BankId 1354 - Facture fournisseur SI2008-0687',1354,1354,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2569,NULL,'2020-11-13 16:56:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(11655,1,'2020-08-10','bank','BankId 1272 - Facture fournisseur SI2008-0627',1272,1272,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,52.41000000,-52.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2570,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11656,1,'2020-08-10','bank','BankId 1272 - Facture fournisseur SI2008-0627',1272,1272,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',52.41000000,0.00000000,-52.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2570,NULL,'2020-11-13 16:56:49','401SU19060050','CIC',NULL,NULL,NULL),(11657,1,'2020-08-10','bank','BankId 1274 - Règlement salaire 67',1274,1274,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Félix Louf',0.00000000,2527.78000000,-2527.78000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2571,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11658,1,'2020-08-10','bank','BankId 1274 - Règlement salaire 67',1274,1274,'','421','SALAIRES','Règlement salaire - Félix Louf',2527.78000000,0.00000000,-2527.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2571,NULL,'2020-11-13 16:56:49','421','Félix Louf',NULL,NULL,NULL),(11659,1,'2020-08-11','bank','BankId 1235 - Facture fournisseur SI2008-0586',1235,1235,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:49',NULL,'BQ','CIC',2572,NULL,'2020-11-13 16:56:49','','',NULL,NULL,NULL),(11660,1,'2020-08-11','bank','BankId 1235 - Facture fournisseur SI2008-0586',1235,1235,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2572,NULL,'2020-11-13 16:56:49','401SU19050044','ASANA',NULL,NULL,NULL),(11661,1,'2020-08-12','bank','BankId 1275 - Règlement salaire 68',1275,1275,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Mickaël RAMOND',0.00000000,2527.78000000,-2527.78000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2573,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11662,1,'2020-08-12','bank','BankId 1275 - Règlement salaire 68',1275,1275,'','421','SALAIRES','Règlement salaire - Mickaël RAMOND',2527.78000000,0.00000000,-2527.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2573,NULL,'2020-11-13 16:56:50','421','Mickaël RAMOND',NULL,NULL,NULL),(11663,1,'2020-08-12','bank','BankId 1278 - Facture fournisseur SA2008-0026',1278,1278,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CALMELET',726.00000000,0.00000000,726.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2574,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11664,1,'2020-08-12','bank','BankId 1278 - Facture fournisseur SA2008-0026',1278,1278,'','401000','FOURNISSEURS','Paiement fournisseur - CALMELET',0.00000000,726.00000000,726.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2574,NULL,'2020-11-13 16:56:50','401SU200900150','CALMELET',NULL,NULL,NULL),(11665,1,'2020-08-13','bank','BankId 1279 - Facture fournisseur SI2008-0630',1279,1279,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASF',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2575,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11666,1,'2020-08-13','bank','BankId 1279 - Facture fournisseur SI2008-0630',1279,1279,'','401000','FOURNISSEURS','Paiement fournisseur - ASF',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2575,NULL,'2020-11-13 16:56:50','401SU200900149','ASF',NULL,NULL,NULL),(11667,1,'2020-08-13','bank','BankId 1243 - Formation 7-9 septembre',1243,1243,'','512102','CIC- COMPTE COURANT','Formation 7-9 septembre Virement bancaire- 1242 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2576,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11668,1,'2020-08-13','bank','BankId 1243 - Formation 7-9 septembre',1243,1243,'','455100','C/C G. BITON','Formation 7-9 septembre Virement bancaire- 1242 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2576,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11669,1,'2020-08-14','bank','BankId 1280 - Charge sociale ou fiscale 86',1280,1280,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,79.34000000,-79.34000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2577,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11670,1,'2020-08-14','bank','BankId 1280 - Charge sociale ou fiscale 86',1280,1280,'','6458','COTISATIONS AUTRES ORGANISMES SALARIES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',79.34000000,0.00000000,-79.34000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2577,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11671,1,'2020-08-17','bank','BankId 1281 - Facture fournisseur SI2008-0631',1281,1281,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2578,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11672,1,'2020-08-17','bank','BankId 1281 - Facture fournisseur SI2008-0631',1281,1281,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2578,NULL,'2020-11-13 16:56:50','401SU19120109','MMA',NULL,NULL,NULL),(11673,1,'2020-08-18','bank','BankId 1337 - Charge sociale ou fiscale 89',1337,1337,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2203.00000000,-2203.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2579,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11674,1,'2020-08-18','bank','BankId 1337 - Charge sociale ou fiscale 89',1337,1337,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2203.00000000,0.00000000,-2203.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2579,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11675,1,'2020-08-19','bank','BankId 1366 - Facture fournisseur SI2008-0702',1366,1366,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2580,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11676,1,'2020-08-19','bank','BankId 1366 - Facture fournisseur SI2008-0702',1366,1366,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2580,NULL,'2020-11-13 16:56:50','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11677,1,'2020-08-19','bank','BankId 1282 - Facture FA2007-0158',1282,1282,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Jean-Philippe Roubes',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2581,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11678,1,'2020-08-19','bank','BankId 1282 - Facture FA2007-0158',1282,1282,'','411','CLIENTS','Règlement client - Jean-Philippe Roubes',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:02','2020-11-13 15:56:50',NULL,'BQ','CIC',2581,NULL,'2020-11-13 16:56:50','411CU20060132','Jean-Philippe Roubes',NULL,NULL,NULL),(11679,1,'2020-08-19','bank','BankId 1231 - Facture fournisseur SI2008-0581',1231,1231,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ARTIZENBOIS',0.00000000,4024.00000000,-4024.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2582,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11680,1,'2020-08-19','bank','BankId 1231 - Facture fournisseur SI2008-0581',1231,1231,'','401000','FOURNISSEURS','Paiement fournisseur - ARTIZENBOIS',4024.00000000,0.00000000,-4024.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2582,NULL,'2020-11-13 16:56:50','401SU20080136','ARTIZENBOIS',NULL,NULL,NULL),(11681,1,'2020-08-19','bank','BankId 1232 - Facture fournisseur SI2008-0582',1232,1232,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Philippe Hignard',0.00000000,5610.53000000,-5610.53000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2583,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11682,1,'2020-08-19','bank','BankId 1232 - Facture fournisseur SI2008-0582',1232,1232,'','401000','FOURNISSEURS','Paiement fournisseur - Philippe Hignard',5610.53000000,0.00000000,-5610.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2583,NULL,'2020-11-13 16:56:50','401SU20080137','Philippe Hignard',NULL,NULL,NULL),(11683,1,'2020-08-20','bank','BankId 1338 - Facture FA2008-0172',1338,1338,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Matthieu & Clémentine DUBOIS',1100.00000000,0.00000000,1100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2584,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11684,1,'2020-08-20','bank','BankId 1338 - Facture FA2008-0172',1338,1338,'','411','CLIENTS','Règlement client - Matthieu & Clémentine DUBOIS',0.00000000,1100.00000000,1100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2584,NULL,'2020-11-13 16:56:50','411CU20060131','Matthieu & Clémentine DUBOIS',NULL,NULL,NULL),(11685,1,'2020-08-20','bank','BankId 1247 - Facture fournisseur SI2007-0554',1247,1247,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,384.00000000,-384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2585,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11686,1,'2020-08-20','bank','BankId 1247 - Facture fournisseur SI2007-0554',1247,1247,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',384.00000000,0.00000000,-384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2585,NULL,'2020-11-13 16:56:50','401SU19070090','AUDIAL',NULL,NULL,NULL),(11687,1,'2020-08-20','bank','BankId 1355 - Facture fournisseur SI2008-0688',1355,1355,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2586,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11688,1,'2020-08-20','bank','BankId 1355 - Facture fournisseur SI2008-0688',1355,1355,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2586,NULL,'2020-11-13 16:56:50','401SU19050045','APPLE',NULL,NULL,NULL),(11689,1,'2020-08-24','bank','BankId 1241 - Formation 7-9 sept',1241,1241,'','512102','CIC- COMPTE COURANT','Formation 7-9 sept Virement bancaire- 1240 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2587,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11690,1,'2020-08-24','bank','BankId 1241 - Formation 7-9 sept',1241,1241,'','455100','C/C G. BITON','Formation 7-9 sept Virement bancaire- 1240 - Compte transitoire de virement bancaire 455100',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2587,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11691,1,'2020-08-24','bank','BankId 1356 - Facture fournisseur SI2008-0689',1356,1356,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2588,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11692,1,'2020-08-24','bank','BankId 1356 - Facture fournisseur SI2008-0689',1356,1356,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2588,NULL,'2020-11-13 16:56:50','401SU19060076','GOOGLE',NULL,NULL,NULL),(11693,1,'2020-08-26','bank','BankId 1239 - Facture FA2008-0163',1239,1239,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Yannick RASOAVA',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2589,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11694,1,'2020-08-26','bank','BankId 1239 - Facture FA2008-0163',1239,1239,'','411','CLIENTS','Règlement client - Yannick RASOAVA',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2589,NULL,'2020-11-13 16:56:50','411CU20090137','Yannick RASOAVA',NULL,NULL,NULL),(11695,1,'2020-08-27','bank','BankId 1238 - Facture FA2008-0162',1238,1238,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Jannic RIEGERT',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2590,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11696,1,'2020-08-27','bank','BankId 1238 - Facture FA2008-0162',1238,1238,'','411','CLIENTS','Règlement client - Jannic RIEGERT',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2590,NULL,'2020-11-13 16:56:50','411CU20090136','Jannic RIEGERT',NULL,NULL,NULL),(11697,1,'2020-08-28','bank','BankId 1357 - Facture fournisseur SI2008-0690',1357,1357,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.92000000,-0.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2591,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11698,1,'2020-08-28','bank','BankId 1357 - Facture fournisseur SI2008-0690',1357,1357,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.92000000,0.00000000,-0.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2591,NULL,'2020-11-13 16:56:50','401SU19060050','CIC',NULL,NULL,NULL),(11699,1,'2020-08-28','bank','BankId 1367 - Facture fournisseur SI2008-0703',1367,1367,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2592,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11700,1,'2020-08-28','bank','BankId 1367 - Facture fournisseur SI2008-0703',1367,1367,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2592,NULL,'2020-11-13 16:56:50','401SU19050045','APPLE',NULL,NULL,NULL),(11701,1,'2020-08-28','bank','BankId 1358 - Facture fournisseur SI2008-0691',1358,1358,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AMAZON',0.00000000,18.86000000,-18.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2593,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11702,1,'2020-08-28','bank','BankId 1358 - Facture fournisseur SI2008-0691',1358,1358,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON',18.86000000,0.00000000,-18.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2593,NULL,'2020-11-13 16:56:50','401SU19010022','AMAZON',NULL,NULL,NULL),(11703,1,'2020-08-28','bank','BankId 1283 - Facture fournisseur SI2008-0632',1283,1283,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ZAPIER Inc.',0.00000000,21.24000000,-21.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2594,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11704,1,'2020-08-28','bank','BankId 1283 - Facture fournisseur SI2008-0632',1283,1283,'','401000','FOURNISSEURS','Paiement fournisseur - ZAPIER Inc.',21.24000000,0.00000000,-21.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2594,NULL,'2020-11-13 16:56:50','401SU19060055','ZAPIER Inc.',NULL,NULL,NULL),(11705,1,'2020-08-31','bank','BankId 1246 - Facture fournisseur SI2007-0593',1246,1246,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,855.00000000,-855.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2595,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11706,1,'2020-08-31','bank','BankId 1246 - Facture fournisseur SI2007-0593',1246,1246,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',855.00000000,0.00000000,-855.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2595,NULL,'2020-11-13 16:56:50','401SU19070090','AUDIAL',NULL,NULL,NULL),(11707,1,'2020-08-31','bank','BankId 1362 - Facture fournisseur SI2007-0698',1362,1362,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,3794.88000000,-3794.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2596,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11708,1,'2020-08-31','bank','BankId 1362 - Facture fournisseur SI2007-0698',1362,1362,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',3794.88000000,0.00000000,-3794.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2596,NULL,'2020-11-13 16:56:50','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(11709,1,'2020-08-31','bank','BankId 1244 - Facture fournisseur SI2007-0587 SI2007-0588 SI2007-0589 SI2007-0590 SI2007-0591 SI2007-0592',1244,1244,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,1810.15000000,-1810.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2597,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11710,1,'2020-08-31','bank','BankId 1244 - Facture fournisseur SI2007-0587 SI2007-0588 SI2007-0589 SI2007-0590 SI2007-0591 SI2007-0592',1244,1244,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',1810.15000000,0.00000000,-1810.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2597,NULL,'2020-11-13 16:56:50','401SU20050124','PUM plastiques',NULL,NULL,NULL),(11711,1,'2020-08-31','bank','BankId 1245 - Facture fournisseur SI2007-0595',1245,1245,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,40.26000000,-40.26000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2598,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11712,1,'2020-08-31','bank','BankId 1245 - Facture fournisseur SI2007-0595',1245,1245,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',40.26000000,0.00000000,-40.26000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2020-11-13 15:56:50',NULL,'BQ','CIC',2598,NULL,'2020-11-13 16:56:50','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(11713,1,'2020-09-02','bank','BankId 1429 - Paiement divers 20',1429,1429,'','512102','CIC- COMPTE COURANT','Remboursement trop perçu Felix Louf - Banque CIC',697.62000000,0.00000000,697.62000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2599,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11714,1,'2020-09-02','bank','BankId 1429 - Paiement divers 20',1429,1429,'','6411','SALAIRES BRUTS SALARIES','Remboursement trop perçu Felix Louf',0.00000000,697.62000000,697.62000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2599,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11715,1,'2020-09-03','bank','BankId 1320 - Facture fournisseur SI2009-0601',1320,1320,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,7.19000000,-7.19000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2600,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11716,1,'2020-09-03','bank','BankId 1320 - Facture fournisseur SI2009-0601',1320,1320,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',7.19000000,0.00000000,-7.19000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2600,NULL,'2021-10-08 10:42:27','401SU19050046','OVH',NULL,NULL,NULL),(11717,1,'2020-09-07','bank','BankId 1375 - Facture fournisseur SI2009-0709',1375,1375,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2601,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11718,1,'2020-09-07','bank','BankId 1375 - Facture fournisseur SI2009-0709',1375,1375,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2601,NULL,'2021-10-08 10:42:27','401SU19070088','DROPBOX',NULL,NULL,NULL),(11719,1,'2020-09-07','bank','BankId 1428 - Règlement salaire 74',1428,1428,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,981.93000000,-981.93000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2602,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11720,1,'2020-09-07','bank','BankId 1428 - Règlement salaire 74',1428,1428,'','421','SALAIRES','Règlement salaire - Sophie Serna',981.93000000,0.00000000,-981.93000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2602,NULL,'2021-10-08 10:42:27','421','Sophie Serna',NULL,NULL,NULL),(11721,1,'2020-09-07','bank','BankId 1377 - Facture fournisseur SI2009-0711',1377,1377,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,36.25000000,-36.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2603,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11722,1,'2020-09-07','bank','BankId 1377 - Facture fournisseur SI2009-0711',1377,1377,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',36.25000000,0.00000000,-36.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2603,NULL,'2021-10-08 10:42:27','401SU19050046','OVH',NULL,NULL,NULL),(11723,1,'2020-09-07','bank','BankId 1410 - Facture fournisseur SI2009-0721',1410,1410,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2125.69000000,-2125.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2604,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11724,1,'2020-09-07','bank','BankId 1410 - Facture fournisseur SI2009-0721',1410,1410,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2125.69000000,0.00000000,-2125.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2604,NULL,'2021-10-08 10:42:27','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11725,1,'2020-09-07','bank','BankId 1426 - Charge sociale ou fiscale',1426,1426,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2605,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11726,1,'2020-09-07','bank','BankId 1426 - Charge sociale ou fiscale',1426,1426,'','6452','COTISATIONS MUTUELLE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2605,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11727,1,'2020-09-07','bank','BankId 1369 - Facture fournisseur SI2009-0705',1369,1369,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,43.60000000,-43.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2606,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11728,1,'2020-09-07','bank','BankId 1369 - Facture fournisseur SI2009-0705',1369,1369,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',43.60000000,0.00000000,-43.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2606,NULL,'2021-10-08 10:42:27','401SU19120109','MMA',NULL,NULL,NULL),(11729,1,'2020-09-07','bank','BankId 1427 - Règlement salaire 73',1427,1427,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1756.27000000,-1756.27000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2607,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11730,1,'2020-09-07','bank','BankId 1427 - Règlement salaire 73',1427,1427,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1756.27000000,0.00000000,-1756.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2607,NULL,'2021-10-08 10:42:27','421','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(11731,1,'2020-09-09','bank','BankId 1324 - Note de frais ER2009-0043',1324,1324,'','512102','CIC- COMPTE COURANT','Paiement des notes de frais - Banque CIC - Sophie Serna',0.00000000,533.00000000,-533.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2608,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11732,1,'2020-09-09','bank','BankId 1324 - Note de frais ER2009-0043',1324,1324,'','421','SALAIRES','Paiement des notes de frais - Sophie Serna',533.00000000,0.00000000,-533.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2608,NULL,'2021-10-08 10:42:27','421','Sophie Serna',NULL,NULL,NULL),(11733,1,'2020-09-09','bank','BankId 1321 - Facture fournisseur SI2009-0666',1321,1321,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OVH',0.00000000,27.18000000,-27.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2609,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11734,1,'2020-09-09','bank','BankId 1321 - Facture fournisseur SI2009-0666',1321,1321,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',27.18000000,0.00000000,-27.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2609,NULL,'2021-10-08 10:42:27','401SU19050046','OVH',NULL,NULL,NULL),(11735,1,'2020-09-09','bank','BankId 1322 - Facture fournisseur SI2009-0667',1322,1322,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2610,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11736,1,'2020-09-09','bank','BankId 1322 - Facture fournisseur SI2009-0667',1322,1322,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2610,NULL,'2021-10-08 10:42:27','401SU19060076','GOOGLE',NULL,NULL,NULL),(11737,1,'2020-09-10','bank','BankId 1407 - Facture fournisseur SI2009-0719',1407,1407,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,49.78000000,-49.78000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2611,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11738,1,'2020-09-10','bank','BankId 1407 - Facture fournisseur SI2009-0719',1407,1407,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',49.78000000,0.00000000,-49.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2611,NULL,'2021-10-08 10:42:27','401SU19060050','CIC',NULL,NULL,NULL),(11739,1,'2020-09-11','bank','BankId 1425 - Règlement salaire 72',1425,1425,'','512102','CIC- COMPTE COURANT','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2612,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11740,1,'2020-09-11','bank','BankId 1425 - Règlement salaire 72',1425,1425,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2612,NULL,'2021-10-08 10:42:27','421','Grégory Biton',NULL,NULL,NULL),(11741,1,'2020-09-11','bank','BankId 1430 - Charge sociale ou fiscale 59',1430,1430,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,1610.61000000,-1610.61000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2613,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11742,1,'2020-09-11','bank','BankId 1430 - Charge sociale ou fiscale 59',1430,1430,'','646300','COTISATION CIPAV','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',1610.61000000,0.00000000,-1610.61000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2613,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11743,1,'2020-09-11','bank','BankId 1380 - Facture FA1906-0092 FA2009-0173',1380,1380,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',64782.08000000,0.00000000,64782.08000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2614,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11744,1,'2020-09-11','bank','BankId 1380 - Facture FA1906-0092 FA2009-0173',1380,1380,'','411','CLIENTS','Règlement client - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,64782.08000000,64782.08000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2614,NULL,'2021-10-08 10:42:27','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(11745,1,'2020-09-14','bank','BankId 1432 - Paiement divers 22',1432,1432,'','512102','CIC- COMPTE COURANT','Frais sur saisie ADT défaut déclaration TVA - Banque CIC',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2615,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11746,1,'2020-09-14','bank','BankId 1432 - Paiement divers 22',1432,1432,'','671200','PENALITES, AMENDES FISCALES','Frais sur saisie ADT défaut déclaration TVA',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2615,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11747,1,'2020-09-14','bank','BankId 1431 - Paiement divers 21',1431,1431,'','512102','CIC- COMPTE COURANT','Blocage saisie ADT défaut déclaration TVA - Banque CIC',0.00000000,220.00000000,-220.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2616,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11748,1,'2020-09-14','bank','BankId 1431 - Paiement divers 21',1431,1431,'','671200','PENALITES, AMENDES FISCALES','Blocage saisie ADT défaut déclaration TVA',220.00000000,0.00000000,-220.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2616,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11749,1,'2020-09-14','bank','BankId 1252 - régul',1252,1252,'','512102','CIC- COMPTE COURANT','régul Virement bancaire- 1253 - Banque CIC -',0.00000000,800.00000000,-800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2617,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11750,1,'2020-09-14','bank','BankId 1252 - régul',1252,1252,'','455100','C/C G. BITON','régul Virement bancaire- 1253 - Compte transitoire de virement bancaire 455100',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2617,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11751,1,'2020-09-14','bank','BankId 1374 - Facture fournisseur SI2009-0708',1374,1374,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2618,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11752,1,'2020-09-14','bank','BankId 1374 - Facture fournisseur SI2009-0708',1374,1374,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2618,NULL,'2021-10-08 10:42:27','401SU19050044','ASANA',NULL,NULL,NULL),(11753,1,'2020-09-15','bank','BankId 1409 - Facture fournisseur SI2009-0720',1409,1409,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2619,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11754,1,'2020-09-15','bank','BankId 1409 - Facture fournisseur SI2009-0720',1409,1409,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2619,NULL,'2021-10-08 10:42:27','401SU19060054','CIC - PRET',NULL,NULL,NULL),(11755,1,'2020-09-15','bank','BankId 1372 - Facture fournisseur SI2009-0706',1372,1372,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2620,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11756,1,'2020-09-15','bank','BankId 1372 - Facture fournisseur SI2009-0706',1372,1372,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2620,NULL,'2021-10-08 10:42:27','401SU19120109','MMA',NULL,NULL,NULL),(11757,1,'2020-09-16','bank','BankId 1254 - Facture fournisseur SI2008-0603',1254,1254,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,1950.00000000,-1950.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2621,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11758,1,'2020-09-16','bank','BankId 1254 - Facture fournisseur SI2008-0603',1254,1254,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',1950.00000000,0.00000000,-1950.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2621,NULL,'2021-10-08 10:42:27','401SU20040119','Valentin PY',NULL,NULL,NULL),(11759,1,'2020-09-16','bank','BankId 1423 - Charge sociale ou fiscale',1423,1423,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,1421.00000000,-1421.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2622,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11760,1,'2020-09-16','bank','BankId 1423 - Charge sociale ou fiscale',1423,1423,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',1421.00000000,0.00000000,-1421.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2622,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11761,1,'2020-09-16','bank','BankId 1255 - Facture fournisseur SI2006-0605',1255,1255,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - JAVAUX SAS',0.00000000,2430.72000000,-2430.72000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2623,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11762,1,'2020-09-16','bank','BankId 1255 - Facture fournisseur SI2006-0605',1255,1255,'','401000','FOURNISSEURS','Paiement fournisseur - JAVAUX SAS',2430.72000000,0.00000000,-2430.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2623,NULL,'2021-10-08 10:42:27','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),(11763,1,'2020-09-16','bank','BankId 1424 - Charge sociale ou fiscale',1424,1424,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2382.00000000,-2382.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2624,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11764,1,'2020-09-16','bank','BankId 1424 - Charge sociale ou fiscale',1424,1424,'','6451','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2382.00000000,0.00000000,-2382.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2624,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11765,1,'2020-09-16','bank','BankId 1256 - Facture fournisseur SI2009-0604',1256,1256,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - ACTIS FURIO',0.00000000,690.00000000,-690.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2625,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11766,1,'2020-09-16','bank','BankId 1256 - Facture fournisseur SI2009-0604',1256,1256,'','401000','FOURNISSEURS','Paiement fournisseur - ACTIS FURIO',690.00000000,0.00000000,-690.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2625,NULL,'2021-10-08 10:42:27','401SU19100103','ACTIS FURIO',NULL,NULL,NULL),(11767,1,'2020-09-16','bank','BankId 1257 - Facture fournisseur SI2009-0602 SI2009-0606 SI2009-0607 SI2009-0608 SI2009-0609 SI2009-0610 SI2009-0611 SI2009-0612',1257,1257,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,3079.66000000,-3079.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2626,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11768,1,'2020-09-16','bank','BankId 1257 - Facture fournisseur SI2009-0602 SI2009-0606 SI2009-0607 SI2009-0608 SI2009-0609 SI2009-0610 SI2009-0611 SI2009-0612',1257,1257,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',3079.66000000,0.00000000,-3079.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2626,NULL,'2021-10-08 10:42:27','401SU18080008','SORODIST',NULL,NULL,NULL),(11769,1,'2020-09-16','bank','BankId 1258 - Facture fournisseur SI2009-0613',1258,1258,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Agrizone',0.00000000,79.51000000,-79.51000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2627,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11770,1,'2020-09-16','bank','BankId 1258 - Facture fournisseur SI2009-0613',1258,1258,'','401000','FOURNISSEURS','Paiement fournisseur - Agrizone',79.51000000,0.00000000,-79.51000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2627,NULL,'2021-10-08 10:42:27','401SU19010024','Agrizone',NULL,NULL,NULL),(11771,1,'2020-09-17','bank','BankId 1352 - Facture fournisseur SI2008-0685',1352,1352,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - BUBBLEMAC Industries',0.00000000,2897.06000000,-2897.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2628,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11772,1,'2020-09-17','bank','BankId 1352 - Facture fournisseur SI2008-0685',1352,1352,'','401000','FOURNISSEURS','Paiement fournisseur - BUBBLEMAC Industries',2897.06000000,0.00000000,-2897.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2628,NULL,'2021-10-08 10:42:27','401SU1712-0002','BUBBLEMAC Industries',NULL,NULL,NULL),(11773,1,'2020-09-17','bank','BankId 1370 - Facture fournisseur SI2009-0663',1370,1370,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - OFFICE EASY',0.00000000,173.16000000,-173.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2629,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11774,1,'2020-09-17','bank','BankId 1370 - Facture fournisseur SI2009-0663',1370,1370,'','401000','FOURNISSEURS','Paiement fournisseur - OFFICE EASY',173.16000000,0.00000000,-173.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2629,NULL,'2021-10-08 10:42:27','401SU200900152','OFFICE EASY',NULL,NULL,NULL),(11775,1,'2020-09-18','bank','BankId 1371 - Facture fournisseur SI2009-0614',1371,1371,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Jarditop',0.00000000,48.26000000,-48.26000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2630,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11776,1,'2020-09-18','bank','BankId 1371 - Facture fournisseur SI2009-0614',1371,1371,'','401000','FOURNISSEURS','Paiement fournisseur - Jarditop',48.26000000,0.00000000,-48.26000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2630,NULL,'2021-10-08 10:42:27','401SU200900148','Jarditop',NULL,NULL,NULL),(11777,1,'2020-09-21','bank','BankId 1323 - Facture fournisseur SI2009-0668',1323,1323,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2631,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11778,1,'2020-09-21','bank','BankId 1323 - Facture fournisseur SI2009-0668',1323,1323,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2631,NULL,'2021-10-08 10:42:27','401SU19050045','APPLE',NULL,NULL,NULL),(11779,1,'2020-09-21','bank','BankId 1319 - Facture fournisseur SI2009-0664',1319,1319,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2632,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11780,1,'2020-09-21','bank','BankId 1319 - Facture fournisseur SI2009-0664',1319,1319,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2632,NULL,'2021-10-08 10:42:27','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(11781,1,'2020-09-21','bank','BankId 1285 - Facture fournisseur SI2009-0634',1285,1285,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - NPI',0.00000000,380.24000000,-380.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2633,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11782,1,'2020-09-21','bank','BankId 1285 - Facture fournisseur SI2009-0634',1285,1285,'','401000','FOURNISSEURS','Paiement fournisseur - NPI',380.24000000,0.00000000,-380.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2633,NULL,'2021-10-08 10:42:27','401SU18120019','NPI',NULL,NULL,NULL),(11783,1,'2020-09-22','bank','BankId 1325 - Facture FA2009-0165 FA2009-0166 FA2009-0167 FA2009-0168 FA2009-0169',1325,1325,'','512102','CIC- COMPTE COURANT','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',2940.00000000,0.00000000,2940.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2634,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11784,1,'2020-09-22','bank','BankId 1325 - Facture FA2009-0165 FA2009-0166 FA2009-0167 FA2009-0168 FA2009-0169',1325,1325,'','411','CLIENTS','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,2940.00000000,2940.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2634,NULL,'2021-10-08 10:42:27','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(11785,1,'2020-09-22','bank','BankId 1293 - Facture fournisseur SI2009-0639',1293,1293,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Ultra aqua',0.00000000,3589.60000000,-3589.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2635,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11786,1,'2020-09-22','bank','BankId 1293 - Facture fournisseur SI2009-0639',1293,1293,'','401000','FOURNISSEURS','Paiement fournisseur - Ultra aqua',3589.60000000,0.00000000,-3589.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2635,NULL,'2021-10-08 10:42:27','401SU20040118','Ultra aqua',NULL,NULL,NULL),(11787,1,'2020-09-23','bank','BankId 1408 - Charge sociale ou fiscale',1408,1408,'','512102','CIC- COMPTE COURANT','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,76.00000000,-76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2636,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11788,1,'2020-09-23','bank','BankId 1408 - Charge sociale ou fiscale',1408,1408,'','442','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',76.00000000,0.00000000,-76.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2636,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11789,1,'2020-09-23','bank','BankId 1373 - Facture fournisseur SI2009-0707',1373,1373,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2637,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11790,1,'2020-09-23','bank','BankId 1373 - Facture fournisseur SI2009-0707',1373,1373,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2637,NULL,'2021-10-08 10:42:27','401SU19060076','GOOGLE',NULL,NULL,NULL),(11791,1,'2020-09-24','bank','BankId 1376 - Facture fournisseur SI2009-0710',1376,1376,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,38.36000000,-38.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2638,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11792,1,'2020-09-24','bank','BankId 1376 - Facture fournisseur SI2009-0710',1376,1376,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',38.36000000,0.00000000,-38.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2638,NULL,'2021-10-08 10:42:27','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(11793,1,'2020-09-24','bank','BankId 1411 - Facture fournisseur SI2009-0722',1411,1411,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.41000000,-1.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2639,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11794,1,'2020-09-24','bank','BankId 1411 - Facture fournisseur SI2009-0722',1411,1411,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.41000000,0.00000000,-1.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2639,NULL,'2021-10-08 10:42:27','401SU19060050','CIC',NULL,NULL,NULL),(11795,1,'2020-09-24','bank','BankId 1331 - Facture fournisseur SI2009-0670',1331,1331,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - Lamarudine',0.00000000,8960.00000000,-8960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2640,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11796,1,'2020-09-24','bank','BankId 1331 - Facture fournisseur SI2009-0670',1331,1331,'','401000','FOURNISSEURS','Paiement fournisseur - Lamarudine',8960.00000000,0.00000000,-8960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2640,NULL,'2021-10-08 10:42:27','401SU20040117','Lamarudine',NULL,NULL,NULL),(11797,1,'2020-09-28','bank','BankId 1394 - Paiement divers 5',1394,1394,'','512102','CIC- COMPTE COURANT','Erreur virement SORODIST 377430 - Banque CIC',0.00000000,992.40000000,-992.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2641,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11798,1,'2020-09-28','bank','BankId 1394 - Paiement divers 5',1394,1394,'','401000','FOURNISSEURS','Erreur virement SORODIST 377430',992.40000000,0.00000000,-992.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2641,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11799,1,'2020-09-28','bank','BankId 1359 - Facture fournisseur SI2006-0547 SI2007-0576',1359,1359,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SYNERGY',0.00000000,992.40000000,-992.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2642,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11800,1,'2020-09-28','bank','BankId 1359 - Facture fournisseur SI2006-0547 SI2007-0576',1359,1359,'','401000','FOURNISSEURS','Paiement fournisseur - SYNERGY',992.40000000,0.00000000,-992.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2642,NULL,'2021-10-08 10:42:27','401SU20010110','SYNERGY',NULL,NULL,NULL),(11801,1,'2020-09-28','bank','BankId 1390 - Facture fournisseur SI2009-0714',1390,1390,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2643,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11802,1,'2020-09-28','bank','BankId 1390 - Facture fournisseur SI2009-0714',1390,1390,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2643,NULL,'2021-10-08 10:42:27','401SU19050045','APPLE',NULL,NULL,NULL),(11803,1,'2020-09-28','bank','BankId 1360 - Facture fournisseur SI1906-0249',1360,1360,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,8627.44000000,-8627.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2644,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11804,1,'2020-09-28','bank','BankId 1360 - Facture fournisseur SI1906-0249',1360,1360,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',8627.44000000,0.00000000,-8627.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2644,NULL,'2021-10-08 10:42:27','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(11805,1,'2020-09-28','bank','BankId 1391 - Facture fournisseur SI2009-0692 SI2009-0693',1391,1391,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,780.00000000,-780.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2645,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11806,1,'2020-09-28','bank','BankId 1391 - Facture fournisseur SI2009-0692 SI2009-0693',1391,1391,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',780.00000000,0.00000000,-780.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2645,NULL,'2021-10-08 10:42:27','401SU19070090','AUDIAL',NULL,NULL,NULL),(11807,1,'2020-09-28','bank','BankId 1361 - Facture fournisseur SI2006-0697',1361,1361,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - WURTH',0.00000000,2589.34000000,-2589.34000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2646,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11808,1,'2020-09-28','bank','BankId 1361 - Facture fournisseur SI2006-0697',1361,1361,'','401000','FOURNISSEURS','Paiement fournisseur - WURTH',2589.34000000,0.00000000,-2589.34000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2646,NULL,'2021-10-08 10:42:27','401SU19090099','WURTH',NULL,NULL,NULL),(11809,1,'2020-09-29','bank','BankId 1393 - Facture fournisseur SI2008-0694 SI2008-0695',1393,1393,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,452.43000000,-452.43000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2647,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11810,1,'2020-09-29','bank','BankId 1393 - Facture fournisseur SI2008-0694 SI2008-0695',1393,1393,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',452.43000000,0.00000000,-452.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2647,NULL,'2021-10-08 10:42:27','401SU20050124','PUM plastiques',NULL,NULL,NULL),(11811,1,'2020-09-30','bank','BankId 1392 - Facture fournisseur SI2008-0594',1392,1392,'','512102','CIC- COMPTE COURANT','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,488.83000000,-488.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2648,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11812,1,'2020-09-30','bank','BankId 1392 - Facture fournisseur SI2008-0594',1392,1392,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',488.83000000,0.00000000,-488.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2648,NULL,'2021-10-08 10:42:27','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(11813,1,'2020-09-30','bank','BankId 1446 - Paiement divers 36',1446,1446,'','512102','CIC- COMPTE COURANT','EFFET DOMICILIÉ PUM + SUD OUEST MATÉRIAUX AVEC ERREUR - Banque CIC',0.00000000,9087.37000000,-9087.37000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2649,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11814,1,'2020-09-30','bank','BankId 1446 - Paiement divers 36',1446,1446,'','401000','FOURNISSEURS','EFFET DOMICILIÉ PUM + SUD OUEST MATÉRIAUX AVEC ERREUR',9087.37000000,0.00000000,-9087.37000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2649,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11815,1,'2020-09-30','bank','BankId 1483 - Paiement divers 50',1483,1483,'','512102','CIC- COMPTE COURANT','Correction écriture PUM effet domicilié - Banque CIC',452.42000000,0.00000000,452.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2650,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11816,1,'2020-09-30','bank','BankId 1483 - Paiement divers 50',1483,1483,'','471000','COMPTE D\'ATTENTE','Correction écriture PUM effet domicilié',0.00000000,452.42000000,452.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2650,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11817,1,'2020-09-30','bank','BankId 1406 - Paiement divers 11',1406,1406,'','512102','CIC- COMPTE COURANT','REJET EFFET DOMICILIÉ FACTURE SUD OUEST DEJÀ PAYÉ SI 1906-0249 - Banque CIC',8634.94000000,0.00000000,8634.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2651,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11818,1,'2020-09-30','bank','BankId 1406 - Paiement divers 11',1406,1406,'','401000','FOURNISSEURS','REJET EFFET DOMICILIÉ FACTURE SUD OUEST DEJÀ PAYÉ SI 1906-0249',0.00000000,8634.94000000,8634.94000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2651,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11819,1,'2020-09-30','bank','BankId 1395 - Paiement divers 6',1395,1395,'','512102','CIC- COMPTE COURANT','Erreur virement Sorodist 377430 FC 148262 - Banque CIC',992.40000000,0.00000000,992.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2652,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11820,1,'2020-09-30','bank','BankId 1395 - Paiement divers 6',1395,1395,'','401000','FOURNISSEURS','Erreur virement Sorodist 377430 FC 148262',0.00000000,992.40000000,992.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'2020-10-29 17:43:03','2021-10-08 08:42:27',NULL,'BQ','CIC',2652,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(11821,1,'2019-12-12','bank','BankId 925 - CREDIT COURT TERME',925,925,'','512103','CA- PRET','CREDIT COURT TERME - Banque CA',50000.00000000,0.00000000,50000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2020-11-13 15:07:12','2020-11-13 15:56:50',NULL,'BQ2','Crédit agricole',2653,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11822,1,'2019-12-12','bank','BankId 925 - CREDIT COURT TERME',925,925,'','471000','COMPTE D\'ATTENTE','CREDIT COURT TERME',0.00000000,50000.00000000,50000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2020-11-13 15:07:12','2020-11-13 15:56:50',NULL,'BQ2','Crédit agricole',2653,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11823,1,'2019-12-12','bank','BankId 922 - Facture fournisseur SI1909-0334',922,922,'','512103','CA- PRET','Paiement fournisseur - Banque CA - JAVAUX SAS',0.00000000,8279.04000000,-8279.04000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2020-11-13 15:07:12','2020-11-13 15:56:50',NULL,'BQ2','Crédit agricole',2654,NULL,'2020-11-13 16:56:50','','',NULL,NULL,NULL),(11824,1,'2019-12-12','bank','BankId 922 - Facture fournisseur SI1909-0334',922,922,'','401000','FOURNISSEURS','Paiement fournisseur - JAVAUX SAS',8279.04000000,0.00000000,-8279.04000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2020-11-13 15:07:12','2020-11-13 15:56:50',NULL,'BQ2','Crédit agricole',2654,NULL,'2020-11-13 16:56:50','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),